Clear Harbor Asset Management, LLC Reduced Holdings in Q4 2024

Clear Harbor Asset Management, LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GWRS
Global Water Resources, Inc.

Utilities
-3.2K
- 19.57%
$11.32 - $13.5 $36.2K - $43.2K
13.2K $151K
CF
Cf Industries Holdings, Inc.

Basic Materials
-313
- 0.84%
$81.39 - $94.14 $25.5K - $29.5K
36.9K $3.15M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-786
- 4.96%
$74.18 - $85.35 $58.3K - $67.1K
15.1K $1.16M
COMP
Compass, Inc.

Technology
-3.73K
- 5.09%
$5.4 - $7.33 $20.1K - $27.3K
69.4K $406K
ILMN
Illumina, Inc.

Healthcare
-458
- 5.55%
$128.99 - $155.15 $59.1K - $71.1K
7.79K $1.04M
MREO
Mereo Biopharma Group PLC

Healthcare
-1.5K
- 3.45%
$3.29 - $4.62 $4.94K - $6.93K
42K $147K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-2.35K
- 19.03%
$8.52 - $10.65 $20K - $25K
10K $90K
BPMC
Blueprint Medicines Corp

Healthcare
-81
- 2.61%
$82.48 - $101.39 $6.68K - $8.21K
3.02K $263K
PARA
Paramount Global

Communication Services
-1.04K
- 1.64%
$10.27 - $11.57 $10.7K - $12K
62.3K $650K
FFNW
First Financial Northwest, Inc.

Financial Services
-250
- 1.28%
$21.21 - $23.05 $5.3K - $5.76K
19.2K $416K
NCR
Ncr Corp

Technology
-1.1K
- 4.78%
N/A
21.9K $344K
MAPS
Wm Technology, Inc.

Technology
-40.5K
- 53.08%
$0.72 - $1.63 $29.2K - $66K
35.8K $49K
GS
Goldman Sachs Group Inc

Financial Services
-240
- 15.11%
$486.1 - $608.57 $117K - $146K
1.35K $771K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-50
- 0.15%
$24.19 - $24.63 $1.21K - $1.23K
34.1K $825K
K
Kellogg CO

Consumer Defensive
-180
- 1.25%
$80.34 - $81.29 $14.5K - $14.6K
14.3K $1.15M
EAF
Graftech International LTD

Industrials
-9.5K
- 46.34%
$1.36 - $2.26 $12.9K - $21.5K
11K $19K
AM
Antero Midstream Corp

Energy
-400
- 1.05%
$14.22 - $15.97 $5.69K - $6.39K
37.8K $570K
Siriusxm Holdings Inc
-26.5K
- 72.94%
N/A
9.83K $0
Ftai Aviation LTD
-2.5K
- 10.17%
N/A
22.1K $0
Ge Healthcare Technologies I
-2.95K
- 32.93%
N/A
6K $0
Liqtech Intl Inc
-113
- 0.19%
N/A
61K $0
FDX
Fedex Corp

Industrials
-111
- 2.59%
$260.5 - $305.15 $28.9K - $33.9K
4.18K $1.18M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-6K
- 5.0%
$1.55 - $2.65 $9.3K - $15.9K
114K $208K
AMCX
Amc Networks Inc.

Communication Services
-1.83K
- 9.62%
$7.66 - $9.92 $14K - $18.1K
17.1K $169K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-275
- 2.79%
$22.35 - $29.5 $6.15K - $8.11K
9.58K $262K
VOT
Vanguard Mid Cap Growth Index

ETFs
-35
- 1.65%
$241.48 - $274.89 $8.45K - $9.62K
2.08K $528K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-11K
- 19.89%
$7.33 - $12.37 $80.5K - $136K
44.2K $469K
BFLY
Butterfly Network, Inc.

Healthcare
-630
- 5.11%
$1.66 - $3.67 $1.05K - $2.31K
11.7K $36K
CASH
Meta Financial Group Inc

Financial Services
-790
- 7.63%
$64.22 - $84.86 $50.7K - $67K
9.56K $703K
NOA
North American Construction Group Ltd.

Energy
-1.25K
- 6.28%
$16.8 - $21.61 $21K - $27K
18.7K $403K
BMY
Bristol Myers Squibb CO

Healthcare
-1.51K
- 5.86%
$51.92 - $59.94 $78.2K - $90.3K
24.2K $1.37M
PCYO
Pure Cycle Corp

Utilities
-1.7K
- 4.92%
$10.52 - $14.63 $17.9K - $24.9K
32.9K $416K
WMT
Walmart Inc.

Consumer Defensive
-96
- 1.38%
$79.1 - $95.7 $7.59K - $9.19K
6.84K $618K
MSCI
Msci Inc.

Financial Services
-95
- 1.18%
$569.09 - $635.99 $54.1K - $60.4K
7.96K $4.77M
PH
Parker Hannifin Corp

Industrials
-258
- 0.43%
$621.74 - $709.46 $160K - $183K
59.5K $37.9M
DAL
Delta Air Lines, Inc.

Industrials
-424
- 3.51%
$47.46 - $65.77 $20.1K - $27.9K
11.6K $704K
COF
Capital One Financial Corp

Financial Services
-108
- 1.94%
$145.19 - $192.01 $15.7K - $20.7K
5.47K $974K
SCHW
Schwab Charles Corp

Financial Services
-10
- 0.06%
$63.31 - $82.85 $633 - $829
17.5K $1.3M
AME
Ametek Inc

Industrials
-342
- 1.19%
$165.89 - $197.38 $56.7K - $67.5K
28.4K $5.12M
QURE
Uni Qure N.V.

Healthcare
-2.5K
- 12.82%
$4.54 - $17.73 $11.4K - $44.3K
17K $300K
DFS
Discover Financial Services

Financial Services
-892
- 7.19%
$136.3 - $182.67 $122K - $163K
11.5K $2M
IDN
Intellicheck, Inc.

Technology
-166K
- 13.17%
$2.0 - $3.04 $333K - $506K
1.1M $3.02M
ALK
Alaska Air Group, Inc.

Industrials
-20
- 0.13%
$42.48 - $67.6 $850 - $1.35K
15.8K $1.02M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-6.5K
- 5.6%
$16.43 - $22.77 $107K - $148K
110K $2.42M
C
Citigroup Inc

Financial Services
-7.27K
- 6.33%
$61.31 - $72.5 $446K - $527K
108K $7.58M
WST
West Pharmaceutical Services Inc

Healthcare
-97
- 0.62%
$285.69 - $344.0 $27.7K - $33.4K
15.5K $5.08M
HON
Honeywell International Inc

Industrials
-2.82K
- 5.02%
$202.84 - $236.0 $573K - $666K
53.5K $12.1M
MCK
Mckesson Corp

Healthcare
-80
- 1.15%
$482.27 - $628.5 $38.6K - $50.3K
6.88K $3.92M
AXS
Axis Capital Holdings LTD

Financial Services
-2.53K
- 3.04%
$78.26 - $94.05 $198K - $238K
80.8K $7.16M
Activity Summary
Buys All Purchases 211 New Holdings 43 Increased Positions 168 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 13 Puts 5
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