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
PCYO
Pure Cycle Corp

Utilities
-1.2K
- 3.35%
$9.2 - $11.24 $11K - $13.5K
34.6K $372K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-50
- 0.04%
$1.2 - $2.17 $60 - $109
120K $203K
PFE
Pfizer Inc

Healthcare
-575
- 0.96%
$27.7 - $31.39 $15.9K - $18K
59.2K $1.71M
CSCO
Cisco Systems, Inc.

Technology
-397
- 3.22%
$44.74 - $53.22 $17.8K - $21.1K
11.9K $634K
SYK
Stryker Corp

Healthcare
-75
- 1.98%
$315.94 - $371.96 $23.7K - $27.9K
3.71K $1.34M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-24
- 0.32%
$64.35 - $75.71 $1.54K - $1.82K
7.45K $548K
TAC
Transalta Corp

Utilities
-16.7K
- 23.0%
$6.87 - $10.49 $115K - $175K
55.9K $578K
T
At&T Inc.

Communication Services
-17
- 0.07%
$18.21 - $22.28 $310 - $379
23.3K $511K
TRV
Travelers Companies, Inc.

Financial Services
-7
- 0.27%
$201.87 - $242.35 $1.41K - $1.7K
2.62K $613K
DE
Deere & CO

Industrials
-30
- 1.24%
$344.84 - $418.0 $10.3K - $12.5K
2.39K $999K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-2.1K
- 8.75%
$24.73 - $34.02 $51.9K - $71.4K
21.9K $745K
SE
Sea LTD

Consumer Cyclical
-46
- 1.01%
$59.94 - $94.83 $2.76K - $4.36K
4.53K $426K
VO
Vanguard Mid Cap ETF

ETFs
-17
- 0.33%
$237.84 - $263.83 $4.04K - $4.49K
5.15K $1.36M
FSLR
First Solar, Inc.

Technology
-210
- 2.24%
$205.36 - $255.78 $43.1K - $53.7K
9.16K $2.28M
COMP
Compass, Inc.

Technology
-850
- 1.15%
$3.36 - $6.59 $2.86K - $5.6K
73.2K $446K
THC
Tenet Healthcare Corp

Healthcare
-1.15K
- 10.0%
$129.27 - $168.03 $148K - $193K
10.3K $1.72M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-118
- 0.82%
$162.83 - $179.16 $19.2K - $21.1K
14.2K $2.55M
TT
Trane Technologies PLC

Industrials
-28
- 0.76%
$314.21 - $388.71 $8.8K - $10.9K
3.64K $1.41M
TYL
Tyler Technologies Inc

Technology
-855
- 9.67%
$499.52 - $595.46 $427K - $509K
7.99K $4.66M
ORCL
Oracle Corp

Technology
-3.76K
- 12.07%
$125.9 - $170.35 $473K - $640K
27.4K $4.66M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 0.34%
$3305.62 - $4268.05 $13.2K - $17.1K
1.18K $4.99M
IWP
Ishares Russell Mid Cap Growth

ETFs
-292
- 0.61%
$103.87 - $117.59 $30.3K - $34.3K
47.2K $5.54M
CWT
California Water Service Group

Utilities
-475
- 0.85%
$47.83 - $55.5 $22.7K - $26.4K
55.5K $3.01M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-95
- 0.26%
$332.02 - $382.76 $31.5K - $36.4K
36.6K $13.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-318
- 0.67%
$117.9 - $128.2 $37.5K - $40.8K
46.9K $6.02M
LEN
Lennar Corp

Consumer Cyclical
-58
- 0.44%
$142.5 - $192.45 $8.27K - $11.2K
13.2K $2.47M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-174
- 1.3%
$109.16 - $155.35 $19K - $27K
13.2K $2.03M
TW
Tradeweb Markets Inc.

Financial Services
-270
- 0.85%
$104.25 - $123.67 $28.1K - $33.4K
31.5K $3.89M
AXS
Axis Capital Holdings LTD

Financial Services
-2.24K
- 2.62%
$69.04 - $79.88 $155K - $179K
83.3K $6.64M
NJR
New Jersey Resources Corp

Utilities
-5.62K
- 2.84%
$42.03 - $48.02 $236K - $270K
192K $9.07M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-44
- 0.36%
$531.86 - $624.21 $23.4K - $27.5K
12.1K $7.51M
JNJ
Johnson & Johnson

Healthcare
-464
- 0.77%
$145.48 - $167.38 $67.5K - $77.7K
59.8K $9.7M
JPM
Jpmorgan Chase & CO

Financial Services
-491
- 0.42%
$194.9 - $224.8 $95.7K - $110K
117K $24.6M
CPK
Chesapeake Utilities Corp

Utilities
-20
- 0.04%
$106.02 - $124.17 $2.12K - $2.48K
51.4K $6.38M
CAT
Caterpillar Inc

Industrials
-4.35K
- 9.42%
$316.8 - $391.12 $1.38M - $1.7M
41.8K $16.4M
MA
Mastercard Inc

Financial Services
-178
- 0.88%
$429.6 - $500.99 $76.5K - $89.2K
20.1K $9.94M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.27K
- 2.11%
$98.71 - $117.61 $224K - $267K
105K $12.4M
AWK
American Water Works Company, Inc.

Utilities
-208
- 0.1%
$127.76 - $149.9 $26.6K - $31.2K
207K $30.3M
FLEX
Flex Ltd.

Technology
-400
- 0.04%
$28.1 - $34.0 $11.2K - $13.6K
906K $30.3M
AAPL
Apple Inc.

Technology
-287
- 0.08%
$207.23 - $234.82 $59.5K - $67.4K
338K $78.7M
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
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