Clear Harbor Asset Management, LLC Reduced Holdings in Q3 2025

Clear Harbor Asset Management, LLC

  • $1.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-6.26K
- 3.09%
$495.03 - $573.0 $3.1M - $3.59M
197K $98.1M
RC
Ready Capital Corp

Real Estate
-758K
- 44.63%
$3.71 - $4.66 $2.81M - $3.53M
940K $3.64M
AXS
Axis Capital Holdings LTD

Financial Services
-15.7K
- 21.02%
$93.33 - $102.44 $1.46M - $1.6M
58.8K $5.64M
IWM
Ishares Russell 2000 ETF

ETFs
-8.43K
- 88.11%
$214.92 - $244.84 $1.81M - $2.06M
1.14K $275K
CNM
Core & Main, Inc.

Industrials
-990
- 0.45%
$48.56 - $66.98 $48.1K - $66.3K
219K $11.8M
ENPH
Enphase Energy, Inc.

Technology
-16.9K
- 11.68%
$30.11 - $42.97 $509K - $726K
128K $4.52M
TW
Tradeweb Markets Inc.

Financial Services
-637
- 2.05%
$110.5 - $146.12 $70.4K - $93.1K
30.4K $3.37M
WFC
Wells Fargo & Company

Financial Services
-15.9K
- 33.82%
$77.05 - $85.16 $1.23M - $1.36M
31.2K $2.61M
CPRT
Copart Inc

Consumer Cyclical
-1.73K
- 1.02%
$44.6 - $49.97 $76.9K - $86.2K
167K $7.51M
DOV
Dover Corp

Industrials
-25
- 0.06%
$165.59 - $190.9 $4.14K - $4.77K
40.5K $6.76M
HON
Honeywell International Inc

Industrials
-936
- 4.8%
$207.7 - $240.4 $194K - $225K
18.6K $3.91M
V
Visa Inc.

Financial Services
-309
- 0.93%
$332.09 - $358.86 $103K - $111K
32.8K $11.2M
ABT
Abbott Laboratories

Healthcare
-3.36K
- 6.89%
$120.51 - $136.62 $405K - $459K
45.4K $6.08M
SPGI
S&P Global Inc.

Financial Services
-117
- 1.07%
$484.94 - $564.15 $56.7K - $66K
10.8K $5.26M
NVO
Novo Nordisk A S

Healthcare
-5.61K
- 57.82%
$45.38 - $71.7 $254K - $402K
4.09K $226K
SG
Sweetgreen, Inc.

Consumer Cyclical
-50
- 0.08%
$7.98 - $16.26 $399 - $813
61.8K $492K
AR
Antero Resources Corp

Energy
-765
- 1.31%
$29.87 - $37.66 $22.9K - $28.8K
57.6K $1.93M
IBM
International Business Machines Corp

Technology
-1.16K
- 28.91%
$234.77 - $292.47 $272K - $339K
2.85K $803K
CRM
Salesforce, Inc.

Technology
-218
- 2.41%
$231.66 - $273.65 $50.5K - $59.7K
8.83K $2.09M
CME
Cme Group Inc.

Financial Services
-504
- 1.38%
$258.83 - $287.1 $130K - $145K
36K $9.72M
ZTS
Zoetis Inc.

Healthcare
-471
- 1.82%
$141.13 - $159.19 $66.5K - $75K
25.4K $3.72M
AWK
American Water Works Company, Inc.

Utilities
-2.09K
- 1.2%
$135.05 - $147.0 $282K - $307K
172K $24M
CASH
Meta Financial Group Inc

Financial Services
-3.26K
- 49.75%
$72.32 - $83.85 $236K - $273K
3.29K $243K
FCX
Freeport Mcmoran Inc

Basic Materials
-4.07K
- 15.01%
$35.34 - $47.21 $144K - $192K
23K $902K
AMT
American Tower Corp

Real Estate
-705
- 17.35%
$192.32 - $232.35 $136K - $164K
3.36K $645K
PG
Procter & Gamble CO

Consumer Defensive
-176
- 0.45%
$150.47 - $161.22 $26.5K - $28.4K
38.9K $5.98M
PM
Philip Morris International Inc.

Consumer Defensive
-1.01K
- 25.88%
$157.77 - $183.27 $159K - $185K
2.89K $469K
EARN
Ellington Residential Mortgage Reit

Real Estate
-26.6K
- 7.6%
$5.48 - $6.01 $146K - $160K
324K $1.77M
STGW
Stagwell Inc

Communication Services
-55.2K
- 81.52%
$4.53 - $5.76 $250K - $318K
12.5K $70K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-9.95K
- 27.17%
$22.64 - $23.22 $225K - $231K
26.7K $616K
DE
Deere & CO

Industrials
-10
- 0.24%
$457.26 - $524.37 $4.57K - $5.24K
4.11K $1.88M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-1.75K
- 11.88%
$30.62 - $52.91 $53.6K - $92.6K
13K $498K
AES
Aes Corp

Utilities
-50.5K
- 29.09%
$10.77 - $13.94 $543K - $703K
123K $1.62M
CI
Cigna Corp

Healthcare
-78
- 1.87%
$262.23 - $334.39 $20.5K - $26.1K
4.09K $1.18M
META
Meta Platforms, Inc.

Communication Services
-198
- 1.61%
$695.21 - $791.73 $138K - $157K
12.1K $8.89M
DIS
Walt Disney CO

Communication Services
-930
- 11.69%
$112.25 - $124.0 $104K - $115K
7.03K $804K
ICE
Intercontinental Exchange, Inc.

Financial Services
-866
- 39.26%
$167.28 - $188.45 $145K - $163K
1.34K $225K
UGI
Ugi Corp

Utilities
-2.76K
- 10.5%
$32.64 - $37.14 $90.1K - $103K
23.5K $782K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-100
- 0.46%
$25.5 - $35.2 $2.55K - $3.52K
21.4K $547K
MSCI
Msci Inc.

Financial Services
-155
- 1.95%
$526.48 - $588.0 $81.6K - $91.1K
7.78K $4.41M
TT
Trane Technologies PLC

Industrials
-45
- 0.5%
$398.96 - $472.54 $18K - $21.3K
8.97K $3.78M
IDN
Intellicheck, Inc.

Technology
-5.95K
- 1.14%
$4.82 - $5.79 $28.7K - $34.5K
515K $2.66M
HEI
Heico Corp

Industrials
-8
- 0.03%
$304.5 - $337.56 $2.44K - $2.7K
26.5K $8.54M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.99K
- 43.3%
$103.83 - $179.9 $518K - $898K
6.54K $1.17M
QRVO
Qorvo, Inc.

Technology
-2.28K
- 19.96%
$83.6 - $96.31 $191K - $220K
9.14K $832K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-347
- 14.62%
$567.09 - $607.37 $197K - $211K
2.03K $1.21M
AMD
Advanced Micro Devices Inc

Technology
-1.95K
- 21.55%
$134.8 - $184.42 $262K - $359K
7.08K $1.15M
KO
Coca Cola CO

Consumer Defensive
-860
- 5.3%
$65.67 - $71.67 $56.5K - $61.6K
15.4K $1.02M
EFC
Ellington Financial Inc.

Real Estate
-9.55K
- 23.54%
$12.66 - $14.02 $121K - $134K
31K $402K
Activity Summary
Buys All Purchases 149 New Holdings 34 Increased Positions 115 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 6 Puts 10
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