Clear Harbor Asset Management, LLC Reduced Holdings in Q1 2025

Clear Harbor Asset Management, LLC

  • $1.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.37K
- 0.4%
$209.68 - $247.1 $287K - $339K
344K $76.5M
GOOG
Alphabet Inc.

Communication Services
-8.97K
- 6.51%
$156.06 - $207.71 $1.4M - $1.86M
129K $20.1M
FLEX
Flex Ltd.

Technology
-26.3K
- 2.94%
$32.92 - $44.46 $866K - $1.17M
867K $28.7M
GOOGL
Alphabet Inc.

Communication Services
-2.29K
- 2.47%
$154.33 - $206.19 $353K - $471K
90.2K $14M
TYL
Tyler Technologies Inc

Technology
-5.01K
- 74.08%
$553.41 - $646.74 $2.77M - $3.24M
1.75K $1.02M
AMT
American Tower Corp

Real Estate
-15.5K
- 78.97%
$173.46 - $217.6 $2.69M - $3.37M
4.12K $897K
CAT
Caterpillar Inc

Industrials
-2.02K
- 4.8%
$326.75 - $407.63 $660K - $824K
40.1K $13.2M
PH
Parker Hannifin Corp

Industrials
-20
- 0.03%
$591.65 - $707.05 $11.8K - $14.1K
59.5K $36.2M
WST
West Pharmaceutical Services Inc

Healthcare
-48
- 0.31%
$199.11 - $347.87 $9.56K - $16.7K
15.4K $3.46M
TRMB
Trimble Inc.

Technology
-3.77K
- 1.48%
$65.52 - $77.49 $247K - $292K
251K $16.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-165
- 0.39%
$165.25 - $224.62 $27.3K - $37.1K
42K $6.98M
CNM
Core & Main, Inc.

Industrials
-10.4K
- 4.4%
$46.27 - $57.26 $480K - $594K
226K $10.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
-10.2K
- 27.72%
$75.03 - $97.25 $768K - $995K
26.7K $2.09M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-46.2K
- 55.37%
$22.25 - $23.0 $1.03M - $1.06M
37.2K $856K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-17.3K
- 15.74%
$14.67 - $22.01 $253K - $380K
92.3K $1.42M
QRVO
Qorvo, Inc.

Technology
-10.6K
- 41.84%
$69.12 - $90.57 $733K - $960K
14.7K $1.07M
PRGO
Perrigo CO PLC

Healthcare
-23.4K
- 67.63%
$23.5 - $29.47 $550K - $690K
11.2K $314K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-29
- 2.45%
$4295.4 - $5141.88 $125K - $149K
1.16K $5.32M
PLTR
Palantir Technologies Inc.

Technology
-7.51K
- 45.31%
$64.98 - $124.62 $488K - $936K
9.07K $765K
DFS
Discover Financial Services

Financial Services
-2.57K
- 22.34%
$152.99 - $203.25 $394K - $523K
8.95K $1.53M
MRK
Merck & Co., Inc.

Healthcare
-96
- 0.21%
$83.01 - $101.02 $7.97K - $9.7K
44.6K $4M
ILMN
Illumina, Inc.

Healthcare
-150
- 1.93%
$79.34 - $144.22 $11.9K - $21.6K
7.64K $605K
WFC
Wells Fargo & Company

Financial Services
-6.53K
- 12.28%
$66.78 - $81.42 $436K - $531K
46.6K $3.35M
FDX
Fedex Corp

Industrials
-921
- 22.03%
$230.33 - $281.53 $212K - $259K
3.26K $794K
IDN
Intellicheck, Inc.

Technology
-216K
- 19.74%
$2.24 - $3.03 $485K - $656K
880K $2.67M
MSCI
Msci Inc.

Financial Services
-24
- 0.3%
$541.46 - $628.34 $13K - $15.1K
7.93K $4.49M
TAC
Transalta Corp

Utilities
-500
- 0.89%
$8.76 - $14.44 $4.38K - $7.22K
55.4K $517K
DK
Delek Us Holdings, Inc.

Energy
-6.65K
- 13.37%
$13.53 - $20.31 $90K - $135K
43.1K $649K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-23.4K
- 53.03%
$9.47 - $11.46 $222K - $269K
20.8K $222K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.35K
- 5.01%
$126.11 - $135.06 $296K - $318K
44.6K $5.75M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-15
- 0.1%
$61.31 - $83.44 $920 - $1.25K
15K $922K
PFE
Pfizer Inc

Healthcare
-7.19K
- 21.44%
$25.01 - $27.13 $180K - $195K
26.3K $667K
TGT
Target Corp

Consumer Defensive
-223
- 3.57%
$103.65 - $142.5 $23.1K - $31.8K
6.02K $628K
DAL
Delta Air Lines, Inc.

Industrials
-200
- 1.72%
$43.6 - $69.06 $8.72K - $13.8K
11.4K $498K
ROIV
Roivant Sciences Ltd.

Healthcare
-12.9K
- 41.72%
$10.09 - $12.08 $130K - $155K
18K $181K
OXY
Occidental Petroleum Corp

Energy
-3.54K
- 29.6%
$45.45 - $52.7 $161K - $186K
8.41K $414K
IAC
Iac/Inter Active Corp

Communication Services
-4.15K
- 43.8%
$41.0 - $50.0 $170K - $207K
5.32K $244K
ZG
Zillow Group, Inc.

Communication Services
-1.9K
- 22.75%
$66.41 - $85.29 $126K - $162K
6.46K $431K
GM
General Motors CO

Consumer Cyclical
-1K
- 5.55%
$45.22 - $54.92 $45.2K - $54.9K
17K $800K
QURE
Uni Qure N.V.

Healthcare
-3.5K
- 20.59%
$10.6 - $18.08 $37.1K - $63.3K
13.5K $143K
VT
Vanguard Total World Stk Index

ETFs
-1.21K
- 21.61%
$115.08 - $123.97 $139K - $150K
4.38K $508K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-199
- 1.46%
$47.25 - $67.02 $9.4K - $13.3K
13.5K $639K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.73K
- 16.95%
$25.0 - $39.76 $43.1K - $68.6K
8.45K $211K
SYY
Sysco Corp

Consumer Defensive
-1.43K
- 10.7%
$70.0 - $77.13 $99.8K - $110K
11.9K $892K
CSX
Csx Corp

Industrials
-1.6K
- 6.56%
$29.11 - $33.67 $46.5K - $53.8K
22.8K $669K
LHX
L3 Harris Technologies, Inc.

Industrials
-451
- 2.69%
$194.65 - $222.86 $87.8K - $101K
16.3K $3.41M
FANG
Diamondback Energy, Inc.

Energy
-180
- 0.91%
$139.9 - $180.18 $25.2K - $32.4K
19.7K $3.15M
CRC
California Resources Corp

Energy
-700
- 9.36%
$39.17 - $54.42 $27.4K - $38.1K
6.78K $297K
RE
Everest Re Group LTD

Financial Services
-233
- 1.4%
N/A
16.4K $6.07M
Activity Summary
Buys All Purchases 240 New Holdings 53 Increased Positions 187 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 4 Puts 4
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