Clear Harbor Asset Management, LLC Sells in Q3 2024

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-3.95K
- 90.58%
$602.97 - $670.49 $2.38M - $2.65M
411 $255K
GOOG
Alphabet Inc.

Communication Services
-471
- 0.35%
$149.54 - $192.66 $70.4K - $90.7K
134K $22.4M
ROP
Roper Technologies Inc

Industrials
-775
- 0.35%
$515.25 - $576.55 $399K - $447K
219K $122M
IDN
Intellicheck, Inc.

Technology
-121K
- 8.73%
$1.97 - $3.77 $238K - $456K
1.26M $2.74M
GOOGL
Alphabet Inc.

Communication Services
-1.98K
- 2.17%
$148.65 - $191.18 $294K - $379K
89.2K $14.8M
XOM
Exxon Mobil Corp

Energy
-14.2K
- 20.37%
$109.72 - $119.0 $1.56M - $1.69M
55.6K $6.52M
MSFT
Microsoft Corp

Technology
-173
- 0.26%
$395.15 - $467.56 $68.4K - $80.9K
66.5K $28.6M
EAF
Graftech International LTD

Industrials
-848K
- 97.64%
$0.55 - $1.33 $467K - $1.13M
20.5K $27K
MCK
Mckesson Corp

Healthcare
-100
- 1.42%
$479.06 - $630.38 $47.9K - $63K
6.96K $3.44M
AMAT
Applied Materials Inc

Technology
-861
- 6.28%
$174.88 - $254.97 $151K - $220K
12.9K $2.6M
MRK
Merck & Co., Inc.

Healthcare
-67
- 0.15%
$111.15 - $128.97 $7.45K - $8.64K
44.8K $5.09M
LBRDK
Liberty Broadband Corp

Communication Services
-9.72K
- 63.55%
$52.66 - $78.14 $512K - $760K
5.58K $430K
INTC
Intel Corp

Technology
-4.61K
- 11.62%
$18.9 - $34.87 $87.1K - $161K
35.1K $822K
HON
Honeywell International Inc

Industrials
-54
- 0.1%
$196.73 - $220.21 $10.6K - $11.9K
56.3K $11.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.23K
- 4.87%
$147.95 - $191.05 $330K - $426K
43.6K $7.57M
DVN
Devon Energy Corp

Energy
-989
- 2.59%
$37.87 - $48.65 $37.5K - $48.1K
37.2K $1.46M
FDX
Fedex Corp

Industrials
-799
- 15.69%
$254.64 - $313.52 $203K - $251K
4.29K $1.17M
QCOM
Qualcomm Inc

Technology
-130
- 1.15%
$156.12 - $209.64 $20.3K - $27.3K
11.2K $1.9M
TFII
Tfi International Inc.

Industrials
-45
- 0.15%
$136.9 - $158.55 $6.16K - $7.13K
29K $3.97M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-9.86K
- 40.58%
$72.18 - $107.33 $712K - $1.06M
14.4K $1.53M
WFC
Wells Fargo & Company

Financial Services
-500
- 0.96%
$51.58 - $60.97 $25.8K - $30.5K
51.8K $2.92M
AUR
Aurora Innovation, Inc.

Technology
-76.7K
- 87.22%
$2.81 - $6.4 $216K - $491K
11.3K $66K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-7.44K
- 3.28%
$25.04 - $25.21 $186K - $188K
219K $5.52M
QURE
Uni Qure N.V.

Healthcare
-28.5K
- 59.38%
$3.78 - $10.12 $108K - $288K
19.5K $96K
C
Citigroup Inc

Financial Services
-266
- 0.23%
$56.11 - $67.61 $14.9K - $18K
115K $7.2M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-1K
- 33.33%
$122.74 - $163.95 $123K - $164K
2K $327K
NOA
North American Construction Group Ltd.

Energy
-4.7K
- 19.09%
$17.27 - $20.05 $81.1K - $94.1K
19.9K $372K
AM
Antero Midstream Corp

Energy
-7.25K
- 15.94%
$13.39 - $15.16 $97.1K - $110K
38.2K $575K
CSIQ
Canadian Solar Inc.

Technology
-8.36K
- 30.27%
$11.91 - $17.41 $99.6K - $146K
19.3K $322K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-13.3K
- 43.02%
$7.28 - $11.9 $96.5K - $158K
17.6K $164K
BSM
Black Stone Minerals, L.P.

Energy
-2.93K
- 5.32%
$14.05 - $15.85 $41.1K - $46.4K
52K $785K
STGW
Stagwell Inc

Communication Services
-13.8K
- 10.9%
$6.02 - $7.37 $82.8K - $101K
112K $788K
DIS
Walt Disney CO

Communication Services
-410
- 6.61%
$85.6 - $98.61 $35.1K - $40.4K
5.8K $557K
ILMN
Illumina, Inc.

Healthcare
-2.43K
- 22.73%
$105.28 - $135.9 $255K - $330K
8.25K $1.08M
PCG
Pg&E Corp

Utilities
-5.15K
- 18.5%
$17.08 - $20.6 $88K - $106K
22.7K $448K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-4.03K
- 24.58%
$7.59 - $10.09 $30.5K - $40.6K
12.4K $114K
APD
Air Products & Chemicals, Inc.

Basic Materials
-250
- 22.14%
$247.34 - $300.11 $61.8K - $75K
879 $261K
ENVA
Enova International, Inc.

Financial Services
-1.55K
- 33.12%
$61.16 - $86.47 $94.8K - $134K
3.13K $262K
ABUS
Arbutus Biopharma Corp

Healthcare
-26K
- 25.8%
$3.12 - $4.56 $81.1K - $119K
74.8K $287K
BAC
Bank Of America Corp

Financial Services
-190
- 0.72%
$36.65 - $44.13 $6.96K - $8.38K
26.3K $1.04M
BGSF
Bgsf, Inc.

Industrials
-105
- 0.2%
$7.11 - $9.02 $747 - $947
52.9K $445K
ABC
Amerisourcebergen Corp

Healthcare
-30
- 0.51%
N/A
5.89K $1.09M
GWRS
Global Water Resources, Inc.

Utilities
-924
- 5.35%
$11.64 - $13.3 $10.8K - $12.3K
16.4K $205K
Veralto Corp
-418
- 14.67%
N/A
2.43K $0
PEP
Pepsico Inc

Consumer Defensive
-110
- 2.43%
$161.9 - $179.3 $17.8K - $19.7K
4.42K $751K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-75
- 0.22%
$23.61 - $24.64 $1.77K - $1.85K
34.2K $836K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-70
- 0.55%
$2.88 - $5.17 $202 - $362
12.7K $59K
WTRG
Essential Utilities, Inc.

Utilities
-840
- 2.02%
$36.74 - $41.49 $30.9K - $34.9K
40.7K $1.57M
MO
Altria Group, Inc.

Consumer Defensive
-35
- 0.75%
$45.95 - $54.71 $1.61K - $1.91K
4.64K $236K
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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