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
TGT
Target Corp

Consumer Defensive
-834
- 15.5%
$86.56 - $107.43 $72.2K - $89.6K
4.55K $407K
YORW
York Water CO

Utilities
-3.2K
- 18.52%
$30.13 - $32.4 $96.4K - $104K
14.1K $428K
TYL
Tyler Technologies Inc

Technology
-47
- 4.64%
$522.22 - $611.76 $24.5K - $28.8K
967 $505K
AMGN
Amgen Inc

Healthcare
-435
- 4.71%
$271.18 - $309.22 $118K - $135K
8.81K $2.49M
TFII
Tfi International Inc.

Industrials
-479
- 1.55%
$84.43 - $96.79 $40.4K - $46.4K
30.4K $2.68M
DHR
Danaher Corp

Healthcare
-680
- 1.12%
$181.46 - $212.2 $123K - $144K
59.9K $11.9M
DK
Delek Us Holdings, Inc.

Energy
-13.6K
- 43.08%
$20.04 - $33.59 $273K - $458K
18K $580K
VZ
Verizon Communications Inc

Communication Services
-2.04K
- 15.98%
$40.84 - $45.06 $83.2K - $91.8K
10.7K $471K
CAH
Cardinal Health Inc

Healthcare
-101
- 2.1%
$146.04 - $167.63 $14.8K - $16.9K
4.71K $739K
MA
Mastercard Inc

Financial Services
-353
- 1.75%
$550.18 - $598.96 $194K - $211K
19.8K $11.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.85K
- 6.4%
$132.9 - $142.03 $379K - $405K
41.7K $5.88M
BMY
Bristol Myers Squibb CO

Healthcare
-730
- 3.4%
$43.31 - $48.98 $31.6K - $35.8K
20.7K $934K
RWT
Redwood Trust Inc

Real Estate
-5.62K
- 2.62%
$5.46 - $6.37 $30.7K - $35.8K
209K $1.21M
NSC
Norfolk Southern Corp

Industrials
-675
- 19.88%
$259.49 - $300.41 $175K - $203K
2.72K $817K
CTVA
Corteva, Inc.

Basic Materials
-350
- 10.19%
$67.08 - $77.12 $23.5K - $27K
3.09K $208K
DVY
Ishares Tr

ETFs
-574
- 14.93%
$133.88 - $142.57 $76.8K - $81.8K
3.27K $464K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-425
- 21.69%
$241.95 - $303.82 $103K - $129K
1.53K $430K
SLB
Schlumberger Limited

Energy
-1.48K
- 5.81%
$32.37 - $37.31 $47.9K - $55.2K
24K $824K
SIMO
Silicon Motion Technology Corp

Technology
-1.55K
- 27.67%
$71.17 - $95.06 $110K - $147K
4.05K $384K
BSM
Black Stone Minerals, L.P.

Energy
-2.73K
- 5.24%
$11.92 - $13.41 $32.5K - $36.5K
49.3K $647K
ILMN
Illumina, Inc.

Healthcare
-249
- 3.44%
$91.69 - $109.88 $22.8K - $27.4K
7K $664K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-245
- 2.13%
$42.9 - $46.83 $10.5K - $11.5K
11.3K $483K
KMI
Kinder Morgan, Inc.

Energy
-238
- 1.46%
$26.23 - $28.5 $6.24K - $6.78K
16.1K $456K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1K
- 20.08%
$46.69 - $59.27 $46.7K - $59.3K
3.98K $211K
LYV
Live Nation Entertainment, Inc.

Communication Services
-325
- 11.88%
$143.56 - $174.06 $46.7K - $56.6K
2.41K $393K
IQV
Iqvia Holdings Inc.

Healthcare
-2.42K
- 17.82%
$157.68 - $200.82 $381K - $486K
11.2K $2.12M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-250
- 2.19%
$14.94 - $16.82 $3.74K - $4.21K
11.1K $166K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-700
- 4.24%
$24.87 - $25.69 $17.4K - $18K
15.8K $403K
UL
Unilever PLC

Consumer Defensive
-100
- 2.18%
$58.43 - $65.01 $5.84K - $6.5K
4.49K $266K
SJW
Sjw Group

Utilities
-270
- 0.92%
N/A
29.1K $1.51M
VEA
Vanguard Ftse Developed Market

ETFs
-1.35K
- 5.51%
$56.02 - $60.3 $75.6K - $81.4K
23.2K $1.39M
ABC
Amerisourcebergen Corp

Healthcare
-53
- 0.9%
N/A
5.82K $1.08M
FISV
Fiserv Inc

Technology
-70
- 1.61%
N/A
4.28K $535K
DLR
Digital Realty Trust, Inc.

Real Estate
-15
- 0.39%
$161.21 - $180.02 $2.42K - $2.7K
3.81K $657K
VRT
Vertiv Holdings CO

Industrials
-78
- 0.71%
N/A
10.8K $938K
NVS
Novartis Ag

Healthcare
-310
- 6.54%
$113.5 - $129.73 $35.2K - $40.2K
4.43K $567K
FDL
First Tr Morningstar Dividend

ETFs
-244
- 3.68%
$41.96 - $44.59 $10.2K - $10.9K
6.38K $276K
PCYO
Pure Cycle Corp

Utilities
-900
- 2.82%
$9.75 - $11.5 $8.78K - $10.4K
31K $340K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-250
- 4.84%
$47.63 - $50.52 $11.9K - $12.6K
4.91K $247K
Millrose Pptys Inc
-1.73K
- 16.81%
N/A
8.54K $0
Nextracker Inc
-2.58K
- 1.7%
N/A
149K $0
Tortoise Capital Series Trus
-1.47K
- 3.24%
N/A
44K $0
Peakstone Realty Trust
-4.05K
- 4.5%
N/A
85.9K $0
Lam Research Corp
-86
- 1.91%
N/A
4.41K $0
Ge Healthcare Technologies I
-49
- 0.92%
N/A
5.29K $0
Amentum Holdings Inc
-50
- 0.12%
N/A
40K $0
Ftai Aviation LTD
-1.3K
- 22.03%
N/A
4.6K $0
BGB
Blackstone Strategic Credit Fund

Financial Services
-80
- 0.38%
$12.07 - $12.6 $966 - $1.01K
21.1K $257K
Bgc Group Inc
-200
- 1.03%
N/A
19.2K $0
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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