Clear Harbor Asset Management, LLC Sells in Q2 2025

Clear Harbor Asset Management, LLC

  • $1.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-10.1K
- 4.74%
$519.19 - $590.78 $5.24M - $5.96M
203K $115M
AAPL
Apple Inc.

Technology
-16.3K
- 4.74%
$172.42 - $223.89 $2.82M - $3.66M
328K $67.3M
HON
Honeywell International Inc

Industrials
-30.9K
- 61.3%
$182.86 - $232.88 $5.65M - $7.19M
19.5K $4.54M
ENPH
Enphase Energy, Inc.

Technology
-34.4K
- 19.21%
$34.56 - $62.52 $1.19M - $2.15M
145K $5.74M
RC
Ready Capital Corp

Real Estate
-412K
- 19.53%
$4.13 - $5.15 $1.7M - $2.12M
1.7M $7.42M
IWM
Ishares Russell 2000 ETF

ETFs
-12.9K
- 57.47%
$174.82 - $215.79 $2.26M - $2.79M
9.57K $2.06M
AWK
American Water Works Company, Inc.

Utilities
-474
- 0.27%
$133.82 - $151.96 $63.4K - $72K
174K $24.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-34
- 0.22%
$390.26 - $489.06 $13.3K - $16.6K
15.2K $6.18M
NJR
New Jersey Resources Corp

Utilities
-4.42K
- 2.32%
$44.23 - $49.97 $195K - $221K
186K $8.35M
ABBV
Abb Vie Inc.

Healthcare
-520
- 1.41%
$170.16 - $206.27 $88.5K - $107K
36.4K $6.75M
HXL
Hexcel Corp

Industrials
-20.3K
- 15.73%
$47.49 - $57.32 $963K - $1.16M
109K $6.14M
JNJ
Johnson & Johnson

Healthcare
-340
- 0.56%
$146.36 - $159.82 $49.8K - $54.3K
60K $9.16M
SPGI
S&P Global Inc.

Financial Services
-1.92K
- 14.96%
$438.31 - $527.29 $842K - $1.01M
10.9K $5.76M
XOM
Exxon Mobil Corp

Energy
-671
- 1.36%
$99.93 - $119.04 $67.1K - $79.9K
48.6K $5.24M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.61K
- 18.46%
$99.37 - $134.05 $259K - $350K
11.5K $1.31M
DHR
Danaher Corp

Healthcare
-314
- 0.52%
$174.64 - $205.16 $54.8K - $64.4K
60.6K $12M
PG
Procter & Gamble CO

Consumer Defensive
-324
- 0.82%
$157.66 - $172.39 $51.1K - $55.9K
39.1K $6.23M
WST
West Pharmaceutical Services Inc

Healthcare
-1.87K
- 12.1%
$190.39 - $227.7 $356K - $426K
13.6K $2.97M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-13.5K
- 39.53%
$21.02 - $26.3 $283K - $354K
20.6K $433K
FANG
Diamondback Energy, Inc.

Energy
-48
- 0.24%
$119.25 - $161.49 $5.72K - $7.75K
19.6K $2.7M
CPK
Chesapeake Utilities Corp

Utilities
-34
- 0.07%
$116.0 - $135.5 $3.94K - $4.61K
51.4K $6.18M
TYL
Tyler Technologies Inc

Technology
-738
- 42.12%
$521.68 - $592.84 $385K - $438K
1.01K $601K
LLY
Eli Lilly & CO

Healthcare
-378
- 15.39%
$713.71 - $898.95 $270K - $340K
2.08K $1.62M
BMY
Bristol Myers Squibb CO

Healthcare
-1.31K
- 5.76%
$44.12 - $59.6 $57.9K - $78.2K
21.5K $993K
AMGN
Amgen Inc

Healthcare
-275
- 2.89%
$262.28 - $309.85 $72.1K - $85.2K
9.24K $2.58M
ZTS
Zoetis Inc.

Healthcare
-414
- 1.57%
$144.41 - $170.3 $59.8K - $70.5K
25.9K $4.04M
COST
Costco Wholesale Corp

Consumer Defensive
-415
- 15.28%
$908.13 - $1056.85 $377K - $439K
2.3K $2.28M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-4.74K
- 4.77%
$109.83 - $131.67 $521K - $624K
94.7K $12M
STGW
Stagwell Inc

Communication Services
-27.2K
- 28.69%
$4.16 - $6.02 $113K - $164K
67.7K $304K
COMP
Compass, Inc.

Technology
-14.9K
- 25.58%
$5.8 - $8.98 $86.2K - $134K
43.3K $271K
SLB
Schlumberger Limited

Energy
-775
- 2.95%
$31.95 - $42.2 $24.8K - $32.7K
25.5K $861K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-299
- 1.99%
$45.71 - $61.66 $13.7K - $18.4K
14.7K $710K
FSLR
First Solar, Inc.

Technology
-4.86K
- 32.03%
$120.38 - $192.98 $584K - $937K
10.3K $1.71M
HD
Home Depot, Inc.

Consumer Cyclical
-530
- 2.52%
$335.24 - $380.78 $178K - $202K
20.5K $7.52M
CASH
Meta Financial Group Inc

Financial Services
-2.96K
- 31.15%
$67.2 - $83.08 $199K - $246K
6.55K $517K
PTEN
Patterson Uti Energy Inc

Energy
-600
- 0.81%
$5.46 - $8.56 $3.28K - $5.14K
73.6K $436K
CWT
California Water Service Group

Utilities
-325
- 0.63%
$44.67 - $51.36 $14.5K - $16.7K
51K $2.32M
FBT
First Trust Nyse Arca Biotechn

ETFs
-501
- 5.8%
$145.67 - $165.99 $73K - $83.2K
8.13K $1.31M
ABT
Abbott Laboratories

Healthcare
-2.38K
- 4.65%
$123.95 - $138.08 $295K - $328K
48.8K $6.64M
PEP
Pepsico Inc

Consumer Defensive
-80
- 1.15%
$128.02 - $151.37 $10.2K - $12.1K
6.85K $904K
LOW
Lowes Companies Inc

Consumer Cyclical
-225
- 3.45%
$210.83 - $235.28 $47.4K - $52.9K
6.3K $1.4M
NVO
Novo Nordisk A S

Healthcare
-1.71K
- 14.95%
$58.08 - $81.05 $99K - $138K
9.7K $669K
PKI
Perkinelmer Inc

Healthcare
-1K
- 28.57%
N/A
2.5K $302K
VET
Vermilion Energy Inc.

Energy
-1.05K
- 0.79%
$5.43 - $8.24 $5.67K - $8.61K
131K $956K
K
Kellogg CO

Consumer Defensive
-803
- 5.65%
$77.85 - $82.88 $62.5K - $66.6K
13.4K $1.07M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-391
- 16.64%
$216.56 - $256.68 $84.7K - $100K
1.96K $472K
TGT
Target Corp

Consumer Defensive
-642
- 10.66%
$88.76 - $105.77 $57K - $67.9K
5.38K $530K
QRVO
Qorvo, Inc.

Technology
-3.31K
- 22.47%
$50.81 - $84.91 $168K - $281K
11.4K $969K
TW
Tradeweb Markets Inc.

Financial Services
-211
- 0.68%
$125.37 - $149.02 $26.5K - $31.4K
31K $4.54M
Activity Summary
Buys All Purchases 154 New Holdings 27 Increased Positions 127 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 3 Puts 5
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