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
ETN
Eaton Corp PLC

Industrials
-30
- 2.42%
$271.83 - $371.23 $8.15K - $11.1K
1.21K $329K
ITW
Illinois Tool Works Inc

Industrials
-200
- 6.56%
$244.9 - $274.48 $49K - $54.9K
2.85K $706K
EEM
Ishares Msci Emerging Markets

ETFs
-2.2K
- 12.88%
$40.81 - $45.34 $89.8K - $99.7K
14.9K $650K
ARKW
Ark Next Generation Internet E

ETFs
-159
- 4.34%
$91.59 - $125.64 $14.6K - $20K
3.51K $332K
CFG
Citizens Financial Group Inc

Financial Services
-70
- 0.32%
$39.73 - $48.36 $2.78K - $3.39K
21.5K $881K
COST
Costco Wholesale Corp

Consumer Defensive
-148
- 5.17%
$890.62 - $1076.86 $132K - $159K
2.72K $2.57M
AR
Antero Resources Corp

Energy
-10.7K
- 15.17%
$33.64 - $41.42 $361K - $444K
60K $2.43M
CL
Colgate Palmolive CO

Consumer Defensive
-700
- 13.75%
$85.68 - $97.5 $60K - $68.3K
4.39K $411K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-365
- 11.5%
$106.46 - $114.75 $38.9K - $41.9K
2.81K $309K
WMT
Walmart Inc.

Consumer Defensive
-241
- 3.52%
$84.5 - $105.05 $20.4K - $25.3K
6.6K $579K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-6.5K
- 39.39%
$2.52 - $4.08 $16.4K - $26.5K
10K $26K
NEE
Nextera Energy Inc

Utilities
-418
- 6.55%
$66.96 - $76.16 $28K - $31.8K
5.97K $422K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.31K
- 6.28%
$42.5 - $46.71 $55.8K - $61.4K
19.6K $887K
BUR
Burford Capital LTD

Financial Services
-3.73K
- 10.73%
$12.5 - $15.6 $46.6K - $58.1K
31K $409K
NSC
Norfolk Southern Corp

Industrials
-146
- 4.05%
$227.69 - $259.76 $33.2K - $37.9K
3.46K $819K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-147
- 3.39%
$100.32 - $100.76 $14.7K - $14.8K
4.19K $421K
SCHW
Schwab Charles Corp

Financial Services
-1.1K
- 6.28%
$71.24 - $83.64 $78.4K - $92K
16.4K $1.29M
HSY
Hershey CO

Consumer Defensive
-84
- 3.97%
$144.74 - $186.36 $12.2K - $15.7K
2.03K $347K
CASH
Meta Financial Group Inc

Financial Services
-55
- 0.58%
$69.94 - $81.54 $3.85K - $4.48K
9.51K $693K
GPC
Genuine Parts CO

Consumer Cyclical
-140
- 3.51%
$115.91 - $129.02 $16.2K - $18.1K
3.85K $459K
ABC
Amerisourcebergen Corp

Healthcare
-20
- 0.34%
N/A
5.88K $1.09M
Siriusxm Holdings Inc
-250
- 2.54%
N/A
9.58K $0
Ftai Aviation LTD
-16.2K
- 73.27%
N/A
5.9K $0
Liqtech Intl Inc
-188
- 0.31%
N/A
60.8K $0
Nextracker Inc
-1.71K
- 1.12%
N/A
152K $0
Ge Healthcare Technologies I
-1.92K
- 32.02%
N/A
4.08K $0
SYK
Stryker Corp

Healthcare
-125
- 3.28%
$355.18 - $399.9 $44.4K - $50K
3.69K $1.37M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-345
- 6.23%
$43.6 - $49.84 $15K - $17.2K
5.19K $246K
FDL
First Tr Morningstar Dividend

ETFs
-464
- 6.25%
$39.69 - $43.83 $18.4K - $20.3K
6.96K $302K
EFC
Ellington Financial Inc.

Real Estate
-3K
- 6.44%
$12.08 - $14.35 $36.2K - $43.1K
43.6K $577K
MAT
Mattel Inc

Consumer Cyclical
-230
- 1.78%
$17.73 - $21.94 $4.08K - $5.05K
12.7K $246K
K
Kellogg CO

Consumer Defensive
-45
- 0.32%
$81.06 - $82.9 $3.65K - $3.73K
14.2K $1.17M
BMY
Bristol Myers Squibb CO

Healthcare
-1.41K
- 5.82%
$53.9 - $63.11 $75.8K - $88.8K
22.8K $1.39M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-250
- 3.89%
$35.35 - $42.74 $8.84K - $10.7K
6.18K $255K
SJT
San Juan Basin Royalty Trust

Energy
-7.44K
- 19.43%
$3.78 - $5.63 $28.1K - $41.9K
30.8K $170K
KR
Kroger CO

Consumer Defensive
-206
- 3.36%
$58.36 - $67.72 $12K - $14K
5.92K $400K
ZTS
Zoetis Inc.

Healthcare
-99
- 0.37%
$156.48 - $175.67 $15.5K - $17.4K
26.3K $4.33M
CI
Cigna Corp

Healthcare
-675
- 13.82%
$274.49 - $329.0 $185K - $222K
4.21K $1.38M
MU
Micron Technology Inc

Technology
-115
- 0.56%
$86.89 - $109.38 $9.99K - $12.6K
20.5K $1.78M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-400
- 3.12%
$27.29 - $38.29 $10.9K - $15.3K
12.4K $434K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-300
- 4.76%
$34.58 - $45.97 $10.4K - $13.8K
6K $275K
MDT
Medtronic PLC

Healthcare
-297
- 3.01%
$79.84 - $94.5 $23.7K - $28.1K
9.56K $858K
IBM
International Business Machines Corp

Technology
-6
- 0.21%
$217.4 - $264.74 $1.3K - $1.59K
2.85K $707K
CWT
California Water Service Group

Utilities
-1.48K
- 2.8%
$41.88 - $48.46 $61.8K - $71.5K
51.3K $2.49M
COMP
Compass, Inc.

Technology
-11.3K
- 16.28%
$5.35 - $10.24 $60.5K - $116K
58.1K $507K
SE
Sea LTD

Consumer Cyclical
-60
- 1.33%
$104.87 - $146.31 $6.29K - $8.78K
4.47K $583K
PM
Philip Morris International Inc.

Consumer Defensive
-229
- 4.89%
$117.15 - $158.79 $26.8K - $36.4K
4.45K $706K
PGNY
Progyny, Inc.

Healthcare
-20
- 0.03%
$17.43 - $23.88 $349 - $478
57.3K $1.28M
CPK
Chesapeake Utilities Corp

Utilities
-194
- 0.38%
$116.55 - $130.37 $22.6K - $25.3K
51.4K $6.6M
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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