Clear Harbor Asset Management, LLC Sells in Q4 2024

Clear Harbor Asset Management, LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-2.9K
- 1.32%
$519.85 - $575.95 $1.51M - $1.67M
216K $112M
ENPH
Enphase Energy, Inc.

Technology
-420
- 0.23%
$59.52 - $111.18 $25K - $46.7K
178K $12.3M
AWK
American Water Works Company, Inc.

Utilities
-5.1K
- 2.46%
$123.83 - $146.07 $631K - $744K
202K $25.2M
RC
Ready Capital Corp

Real Estate
-499K
- 34.67%
$6.71 - $7.57 $3.35M - $3.78M
941K $6.42M
OXY
Occidental Petroleum Corp

Energy
-29.1K
- 70.89%
$45.36 - $55.91 $1.32M - $1.63M
11.9K $590K
AES
Aes Corp

Utilities
-24.4K
- 15.13%
$12.44 - $20.24 $303K - $493K
137K $1.76M
QRVO
Qorvo, Inc.

Technology
-5.83K
- 18.7%
$65.6 - $104.58 $382K - $609K
25.3K $1.77M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-4.84K
- 4.6%
$107.06 - $123.74 $518K - $599K
100K $11M
AMT
American Tower Corp

Real Estate
-1.07K
- 5.15%
$179.4 - $232.01 $191K - $247K
19.6K $3.6M
DVN
Devon Energy Corp

Energy
-27.4K
- 73.55%
$30.52 - $42.96 $836K - $1.18M
9.85K $322K
PFE
Pfizer Inc

Healthcare
-25.7K
- 43.38%
$24.8 - $30.19 $637K - $775K
33.5K $889K
IDXX
Idexx Laboratories Inc

Healthcare
-125
- 1.56%
$406.92 - $495.42 $50.9K - $61.9K
7.9K $3.26M
TYL
Tyler Technologies Inc

Technology
-1.23K
- 15.35%
$576.64 - $635.69 $707K - $779K
6.76K $3.9M
MRK
Merck & Co., Inc.

Healthcare
-136
- 0.3%
$96.31 - $114.76 $13.1K - $15.6K
44.7K $4.44M
BUR
Burford Capital LTD

Financial Services
-47K
- 57.53%
$12.71 - $14.61 $598K - $687K
34.7K $442K
CWT
California Water Service Group

Utilities
-2.76K
- 4.97%
$45.33 - $54.6 $125K - $151K
52.8K $2.39M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-411
- 0.71%
$442.29 - $483.08 $182K - $199K
57.1K $25.9M
PRGO
Perrigo CO PLC

Healthcare
-20.4K
- 37.1%
$24.18 - $28.91 $494K - $590K
34.6K $889K
LHX
L3 Harris Technologies, Inc.

Industrials
-14
- 0.08%
$208.94 - $264.22 $2.93K - $3.7K
16.8K $3.52M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-345
- 2.62%
$123.8 - $167.8 $42.7K - $57.9K
12.8K $1.62M
THC
Tenet Healthcare Corp

Healthcare
-10
- 0.1%
$125.42 - $168.52 $1.25K - $1.69K
10.3K $1.3M
PICK
Ishares Inc Msci Global Select

ETFs
-112
- 0.23%
$34.86 - $43.59 $3.9K - $4.88K
49.4K $1.73M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-9.07K
- 41.41%
$29.11 - $38.87 $264K - $352K
12.8K $375K
CI
Cigna Corp

Healthcare
-35
- 0.71%
$265.59 - $358.58 $9.3K - $12.6K
4.88K $1.35M
NEM
Newmont Corp

Basic Materials
-1.7K
- 10.22%
$37.0 - $58.68 $62.9K - $99.8K
14.9K $555K
FANG
Diamondback Energy, Inc.

Energy
-748
- 3.63%
$153.06 - $199.5 $114K - $149K
19.9K $3.25M
SJW
Sjw Group

Utilities
-650
- 2.18%
$49.07 - $60.38 $31.9K - $39.2K
29.1K $1.43M
LOW
Lowes Companies Inc

Consumer Cyclical
-437
- 6.31%
$244.52 - $284.07 $107K - $124K
6.49K $1.6M
ON
On Semiconductor Corp

Technology
-2.06K
- 14.52%
$63.05 - $74.7 $130K - $154K
12.1K $764K
NJR
New Jersey Resources Corp

Utilities
-3.38K
- 1.76%
$45.17 - $51.61 $153K - $175K
189K $8.81M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-3.3K
- 24.49%
$32.82 - $45.55 $108K - $150K
10.2K $340K
VET
Vermilion Energy Inc.

Energy
-16.8K
- 11.23%
$8.65 - $10.84 $145K - $182K
132K $1.24M
BGSF
Bgsf, Inc.

Industrials
-7.53K
- 14.24%
$5.24 - $8.97 $39.5K - $67.5K
45.4K $237K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.77K
- 9.45%
$55.45 - $61.08 $98.3K - $108K
17K $942K
SLV
I Shares Silver Trust

ETFs
-4.13K
- 12.64%
$26.33 - $31.74 $109K - $131K
28.5K $750K
STGW
Stagwell Inc

Communication Services
-17.5K
- 15.57%
$6.15 - $8.1 $108K - $142K
94.9K $624K
WTRG
Essential Utilities, Inc.

Utilities
-1.88K
- 4.61%
$36.18 - $40.55 $67.8K - $76K
38.8K $1.41M
TGT
Target Corp

Consumer Defensive
-172
- 2.68%
$121.59 - $160.69 $20.9K - $27.6K
6.24K $844K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-12K
- 42.11%
$3.53 - $7.8 $42.4K - $93.6K
16.5K $62K
YORW
York Water CO

Utilities
-1.51K
- 8.04%
$32.72 - $38.15 $49.4K - $57.6K
17.3K $565K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.79K
- 5.5%
$26.79 - $30.35 $48K - $54.3K
30.8K $835K
ED
Consolidated Edison Inc

Utilities
-50
- 0.63%
$88.87 - $107.38 $4.44K - $5.37K
7.88K $703K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-729
- 0.25%
$40.15 - $42.9 $29.3K - $31.3K
296K $11.9M
ABT
Abbott Laboratories

Healthcare
-529
- 1.01%
$111.93 - $119.39 $59.2K - $63.2K
51.9K $5.86M
CB
Chubb LTD

Financial Services
-40
- 0.59%
$271.57 - $301.89 $10.9K - $12.1K
6.74K $1.86M
CARR
Carrier Global Corp

Industrials
-300
- 5.72%
$66.69 - $82.65 $20K - $24.8K
4.95K $337K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.5K
- 9.58%
$9.24 - $13.94 $13.9K - $20.9K
14.2K $133K
FBT
First Trust Nyse Arca Biotechn

ETFs
-90
- 1.03%
$161.65 - $178.69 $14.5K - $16.1K
8.62K $1.43M
PM
Philip Morris International Inc.

Consumer Defensive
-440
- 8.59%
$118.38 - $133.06 $52.1K - $58.5K
4.68K $563K
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
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email