Clear Harbor Asset Management, LLC Reduced Holdings in Q3 2024

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-3.95K
- 90.58%
$602.97 - $670.49 $2.38M - $2.65M
411 $255K
GOOG
Alphabet Inc.

Communication Services
-471
- 0.35%
$149.54 - $192.66 $70.4K - $90.7K
134K $22.4M
ROP
Roper Technologies Inc

Industrials
-775
- 0.35%
$515.25 - $576.55 $399K - $447K
219K $122M
IDN
Intellicheck, Inc.

Technology
-121K
- 8.73%
$1.97 - $3.77 $238K - $456K
1.26M $2.74M
GOOGL
Alphabet Inc.

Communication Services
-1.98K
- 2.17%
$148.65 - $191.18 $294K - $379K
89.2K $14.8M
XOM
Exxon Mobil Corp

Energy
-14.2K
- 20.37%
$109.72 - $119.0 $1.56M - $1.69M
55.6K $6.52M
MSFT
Microsoft Corp

Technology
-173
- 0.26%
$395.15 - $467.56 $68.4K - $80.9K
66.5K $28.6M
EAF
Graftech International LTD

Industrials
-848K
- 97.64%
$0.55 - $1.33 $467K - $1.13M
20.5K $27K
MCK
Mckesson Corp

Healthcare
-100
- 1.42%
$479.06 - $630.38 $47.9K - $63K
6.96K $3.44M
AMAT
Applied Materials Inc

Technology
-861
- 6.28%
$174.88 - $254.97 $151K - $220K
12.9K $2.6M
MRK
Merck & Co., Inc.

Healthcare
-67
- 0.15%
$111.15 - $128.97 $7.45K - $8.64K
44.8K $5.09M
LBRDK
Liberty Broadband Corp

Communication Services
-9.72K
- 63.55%
$52.66 - $78.14 $512K - $760K
5.58K $430K
INTC
Intel Corp

Technology
-4.61K
- 11.62%
$18.9 - $34.87 $87.1K - $161K
35.1K $822K
HON
Honeywell International Inc

Industrials
-54
- 0.1%
$196.73 - $220.21 $10.6K - $11.9K
56.3K $11.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.23K
- 4.87%
$147.95 - $191.05 $330K - $426K
43.6K $7.57M
DVN
Devon Energy Corp

Energy
-989
- 2.59%
$37.87 - $48.65 $37.5K - $48.1K
37.2K $1.46M
FDX
Fedex Corp

Industrials
-799
- 15.69%
$254.64 - $313.52 $203K - $251K
4.29K $1.17M
QCOM
Qualcomm Inc

Technology
-130
- 1.15%
$156.12 - $209.64 $20.3K - $27.3K
11.2K $1.9M
TFII
Tfi International Inc.

Industrials
-45
- 0.15%
$136.9 - $158.55 $6.16K - $7.13K
29K $3.97M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-9.86K
- 40.58%
$72.18 - $107.33 $712K - $1.06M
14.4K $1.53M
WFC
Wells Fargo & Company

Financial Services
-500
- 0.96%
$51.58 - $60.97 $25.8K - $30.5K
51.8K $2.92M
AUR
Aurora Innovation, Inc.

Technology
-76.7K
- 87.22%
$2.81 - $6.4 $216K - $491K
11.3K $66K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-7.44K
- 3.28%
$25.04 - $25.21 $186K - $188K
219K $5.52M
QURE
Uni Qure N.V.

Healthcare
-28.5K
- 59.38%
$3.78 - $10.12 $108K - $288K
19.5K $96K
C
Citigroup Inc

Financial Services
-266
- 0.23%
$56.11 - $67.61 $14.9K - $18K
115K $7.2M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-1K
- 33.33%
$122.74 - $163.95 $123K - $164K
2K $327K
NOA
North American Construction Group Ltd.

Energy
-4.7K
- 19.09%
$17.27 - $20.05 $81.1K - $94.1K
19.9K $372K
AM
Antero Midstream Corp

Energy
-7.25K
- 15.94%
$13.39 - $15.16 $97.1K - $110K
38.2K $575K
CSIQ
Canadian Solar Inc.

Technology
-8.36K
- 30.27%
$11.91 - $17.41 $99.6K - $146K
19.3K $322K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-13.3K
- 43.02%
$7.28 - $11.9 $96.5K - $158K
17.6K $164K
BSM
Black Stone Minerals, L.P.

Energy
-2.93K
- 5.32%
$14.05 - $15.85 $41.1K - $46.4K
52K $785K
STGW
Stagwell Inc

Communication Services
-13.8K
- 10.9%
$6.02 - $7.37 $82.8K - $101K
112K $788K
DIS
Walt Disney CO

Communication Services
-410
- 6.61%
$85.6 - $98.61 $35.1K - $40.4K
5.8K $557K
ILMN
Illumina, Inc.

Healthcare
-2.43K
- 22.73%
$105.28 - $135.9 $255K - $330K
8.25K $1.08M
PCG
Pg&E Corp

Utilities
-5.15K
- 18.5%
$17.08 - $20.6 $88K - $106K
22.7K $448K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-4.03K
- 24.58%
$7.59 - $10.09 $30.5K - $40.6K
12.4K $114K
APD
Air Products & Chemicals, Inc.

Basic Materials
-250
- 22.14%
$247.34 - $300.11 $61.8K - $75K
879 $261K
ENVA
Enova International, Inc.

Financial Services
-1.55K
- 33.12%
$61.16 - $86.47 $94.8K - $134K
3.13K $262K
ABUS
Arbutus Biopharma Corp

Healthcare
-26K
- 25.8%
$3.12 - $4.56 $81.1K - $119K
74.8K $287K
BAC
Bank Of America Corp

Financial Services
-190
- 0.72%
$36.65 - $44.13 $6.96K - $8.38K
26.3K $1.04M
BGSF
Bgsf, Inc.

Industrials
-105
- 0.2%
$7.11 - $9.02 $747 - $947
52.9K $445K
ABC
Amerisourcebergen Corp

Healthcare
-30
- 0.51%
N/A
5.89K $1.09M
GWRS
Global Water Resources, Inc.

Utilities
-924
- 5.35%
$11.64 - $13.3 $10.8K - $12.3K
16.4K $205K
Veralto Corp
-418
- 14.67%
N/A
2.43K $0
PEP
Pepsico Inc

Consumer Defensive
-110
- 2.43%
$161.9 - $179.3 $17.8K - $19.7K
4.42K $751K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-75
- 0.22%
$23.61 - $24.64 $1.77K - $1.85K
34.2K $836K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-70
- 0.55%
$2.88 - $5.17 $202 - $362
12.7K $59K
WTRG
Essential Utilities, Inc.

Utilities
-840
- 2.02%
$36.74 - $41.49 $30.9K - $34.9K
40.7K $1.57M
MO
Altria Group, Inc.

Consumer Defensive
-35
- 0.75%
$45.95 - $54.71 $1.61K - $1.91K
4.64K $236K
Activity Summary
Buys All Purchases 186 New Holdings 30 Increased Positions 156 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 3 Puts 8
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email