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
Talen Energy Corp
-250
- 5.56%
N/A
4.25K $0
Blackrock Inc
-57
- 0.69%
N/A
8.25K $0
EWZS
Ishares Msci Brazil Small Cap

ETFs
-992
- 7.07%
$11.81 - $14.27 $11.7K - $14.2K
13K $181K
Sandisk Corp
-10.9K
- 57.71%
N/A
8.01K $0
ALK
Alaska Air Group, Inc.

Industrials
-100
- 0.56%
$49.73 - $63.86 $4.97K - $6.39K
17.6K $877K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-100
- 6.37%
$185.88 - $207.44 $18.6K - $20.7K
1.47K $295K
SE
Sea LTD

Consumer Cyclical
-406
- 9.14%
$146.23 - $196.5 $59.4K - $79.8K
4.04K $721K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-1
- 0.06%
$161.6 - $171.2 $162 - $171
1.61K $275K
AGNC
Agnc Investment Corp.

Real Estate
-3.23K
- 4.14%
$9.2 - $10.37 $29.7K - $33.5K
74.9K $732K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-35
- 0.91%
$82.96 - $95.7 $2.9K - $3.35K
3.83K $343K
NUE
Nucor Corp

Basic Materials
-45
- 1.04%
$133.3 - $150.33 $6K - $6.76K
4.26K $577K
MDT
Medtronic PLC

Healthcare
-632
- 6.36%
$87.67 - $95.74 $55.4K - $60.5K
9.31K $886K
BAC
Bank Of America Corp

Financial Services
-1.93K
- 6.76%
$44.92 - $52.42 $86.7K - $101K
26.6K $1.37M
PFE
Pfizer Inc

Healthcare
-200
- 0.84%
$23.29 - $25.88 $4.66K - $5.18K
23.6K $602K
ZG
Zillow Group, Inc.

Communication Services
-75
- 1.2%
$68.95 - $86.76 $5.17K - $6.51K
6.17K $459K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-35
- 1.25%
$112.94 - $129.99 $3.95K - $4.55K
2.76K $353K
VT
Vanguard Total World Stk Index

ETFs
-42
- 0.96%
$128.41 - $138.03 $5.39K - $5.8K
4.35K $598K
SCHW
Schwab Charles Corp

Financial Services
-320
- 2.02%
$91.03 - $98.69 $29.1K - $31.6K
15.5K $1.48M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-130
- 0.95%
$62.09 - $66.51 $8.07K - $8.65K
13.6K $884K
HSY
Hershey CO

Consumer Defensive
-20
- 0.98%
$161.95 - $193.45 $3.24K - $3.87K
2.01K $376K
PSX
Phillips 66

Energy
-212
- 5.25%
$118.37 - $139.46 $25.1K - $29.6K
3.83K $520K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1
- 0.02%
$108.46 - $120.63 $108 - $121
5.12K $608K
UNP
Union Pacific Corp

Industrials
-500
- 1.85%
$214.91 - $237.16 $107K - $119K
26.6K $6.28M
TAC
Transalta Corp

Utilities
-6.9K
- 12.71%
$10.42 - $13.86 $71.9K - $95.6K
47.4K $647K
TM
Toyota Motor Corp

Consumer Cyclical
-5
- 0.15%
$167.86 - $202.79 $839 - $1.01K
3.36K $642K
VET
Vermilion Energy Inc.

Energy
-883
- 0.67%
$7.07 - $8.59 $6.24K - $7.58K
130K $1.02M
ARKW
Ark Next Generation Internet E

ETFs
-163
- 4.65%
$144.46 - $174.76 $23.5K - $28.5K
3.35K $584K
QCOM
Qualcomm Inc

Technology
-214
- 1.43%
$145.84 - $173.55 $31.2K - $37.1K
14.7K $2.45M
FANG
Diamondback Energy, Inc.

Energy
-144
- 0.73%
$134.53 - $152.5 $19.4K - $22K
19.5K $2.79M
ABUS
Arbutus Biopharma Corp

Healthcare
-5K
- 6.27%
$3.08 - $4.9 $15.4K - $24.5K
74.8K $339K
LPG
Dorian Lpg Ltd.

Energy
-90
- 0.5%
$24.6 - $32.7 $2.21K - $2.94K
17.9K $532K
WTRG
Essential Utilities, Inc.

Utilities
-375
- 0.94%
$36.73 - $39.9 $13.8K - $15K
39.6K $1.58M
NU
Nu Holdings Ltd.

Financial Services
-28
- 0.06%
$11.92 - $16.3 $334 - $456
50.2K $803K
MCK
Mckesson Corp

Healthcare
-190
- 2.87%
$659.01 - $772.54 $125K - $147K
6.42K $4.96M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1
- 0.01%
$115.96 - $125.95 $116 - $126
12.2K $1.53M
CMPO
Compo Secure, Inc.

Industrials
-85
- 0.41%
$13.8 - $20.85 $1.17K - $1.77K
20.4K $424K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-100
- 1.67%
$50.79 - $76.4 $5.08K - $7.64K
5.9K $450K
OXY
Occidental Petroleum Corp

Energy
-74
- 0.27%
$42.54 - $48.1 $3.15K - $3.56K
27.5K $1.3M
EWY
Ishares Inc Msci South Korea E

ETFs
-2.29K
- 5.56%
$70.07 - $81.56 $161K - $187K
39K $3.12M
SLV
I Shares Silver Trust

ETFs
-2.92K
- 9.81%
$32.73 - $42.5 $95.6K - $124K
26.8K $1.14M
GS
Goldman Sachs Group Inc

Financial Services
-60
- 2.44%
$696.56 - $806.32 $41.8K - $48.4K
2.4K $1.91M
MRK
Merck & Co., Inc.

Healthcare
-409
- 0.92%
$77.6 - $87.37 $31.7K - $35.7K
44.2K $3.71M
DELL
Dell Technologies Inc.

Technology
-200
- 1.72%
$120.96 - $141.77 $24.2K - $28.4K
11.4K $1.62M
AMAT
Applied Materials Inc

Technology
-697
- 4.39%
$156.25 - $204.95 $109K - $143K
15.2K $3.11M
KLAC
Kla Corp

Technology
-12
- 0.95%
$843.9 - $1078.6 $10.1K - $12.9K
1.25K $1.35M
FSLR
First Solar, Inc.

Technology
-1.5K
- 14.56%
$160.84 - $223.53 $241K - $335K
8.8K $1.94M
QURE
Uni Qure N.V.

Healthcare
-5.25K
- 42.86%
$13.28 - $59.4 $69.7K - $312K
7K $408K
LEN
Lennar Corp

Consumer Cyclical
-135
- 0.76%
$107.73 - $142.4 $14.5K - $19.2K
17.6K $2.21M
THC
Tenet Healthcare Corp

Healthcare
-142
- 1.31%
$148.38 - $203.04 $21.1K - $28.8K
10.7K $2.18M
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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