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
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-238
- 30.79%
$456.74 - $568.03 $109K - $135K
535 $303K
PCG
Pg&E Corp

Utilities
-1.2K
- 5.07%
$13.55 - $17.87 $16.3K - $21.4K
22.5K $313K
SJW
Sjw Group

Utilities
-100
- 0.34%
$50.1 - $56.8 $5.01K - $5.68K
29.4K $1.52M
PFE
Pfizer Inc

Healthcare
-2.5K
- 9.49%
$21.59 - $24.84 $54K - $62.1K
23.8K $577K
LEN
Lennar Corp

Consumer Cyclical
-115
- 0.65%
$102.76 - $115.66 $11.8K - $13.3K
17.7K $1.96M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-4.58K
- 21.71%
$23.19 - $25.35 $106K - $116K
16.5K $418K
AR
Antero Resources Corp

Energy
-1.68K
- 2.79%
$31.92 - $43.78 $53.5K - $73.3K
58.3K $2.35M
SYY
Sysco Corp

Consumer Defensive
-1K
- 8.41%
$68.0 - $75.91 $68K - $75.9K
10.9K $824K
GM
General Motors CO

Consumer Cyclical
-2.15K
- 12.63%
$42.48 - $50.46 $91.3K - $108K
14.9K $732K
RWT
Redwood Trust Inc

Real Estate
-4.28K
- 1.96%
$4.95 - $6.22 $21.2K - $26.6K
214K $1.27M
INTC
Intel Corp

Technology
-450
- 0.29%
$18.13 - $22.69 $8.16K - $10.2K
157K $3.51M
FDX
Fedex Corp

Industrials
-20
- 0.61%
$198.07 - $245.17 $3.96K - $4.9K
3.24K $736K
EFC
Ellington Financial Inc.

Real Estate
-3K
- 6.88%
$11.53 - $13.28 $34.6K - $39.8K
40.6K $527K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-2K
- 5.63%
$23.32 - $24.45 $46.6K - $48.9K
33.5K $819K
VZ
Verizon Communications Inc

Communication Services
-225
- 1.73%
$41.67 - $45.62 $9.38K - $10.3K
12.8K $551K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.64K
- 19.84%
$221.86 - $362.89 $363K - $594K
6.61K $2.1M
CMCSA
Comcast Corp

Communication Services
-654
- 5.71%
$32.84 - $36.72 $21.5K - $24K
10.8K $385K
HCA
Hca Healthcare, Inc.

Healthcare
-200
- 18.69%
$317.61 - $387.52 $63.5K - $77.5K
870 $333K
ROIV
Roivant Sciences Ltd.

Healthcare
-4.95K
- 27.58%
$9.08 - $11.62 $44.9K - $57.5K
13K $146K
C
Citigroup Inc

Financial Services
-18.3K
- 16.93%
$58.13 - $85.12 $1.06M - $1.56M
89.6K $7.63M
CRC
California Resources Corp

Energy
-900
- 13.28%
$32.4 - $47.27 $29.2K - $42.5K
5.88K $268K
FDL
First Tr Morningstar Dividend

ETFs
-330
- 4.74%
$38.19 - $43.19 $12.6K - $14.3K
6.63K $277K
CLF
Cleveland Cliffs Inc.

Basic Materials
-2K
- 13.65%
$5.83 - $8.88 $11.7K - $17.8K
12.7K $96K
WRB
Berkley W R Corp

Financial Services
-533
- 7.18%
$64.28 - $75.17 $34.3K - $40.1K
6.89K $506K
PSX
Phillips 66

Energy
-29
- 0.71%
$92.87 - $125.73 $2.69K - $3.65K
4.04K $481K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.2K
- 19.42%
$39.43 - $49.34 $47.3K - $59.2K
4.98K $235K
DIS
Walt Disney CO

Communication Services
-2.24K
- 21.97%
$81.72 - $124.01 $183K - $278K
7.96K $986K
KO
Coca Cola CO

Consumer Defensive
-50
- 0.31%
$68.37 - $73.9 $3.42K - $3.7K
16.2K $1.15M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-3.25K
- 22.85%
$30.14 - $45.12 $98K - $147K
11K $473K
TM
Toyota Motor Corp

Consumer Cyclical
-8
- 0.24%
$158.63 - $195.39 $1.27K - $1.56K
3.37K $579K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-620
- 1.66%
$22.54 - $23.17 $14K - $14.4K
36.6K $841K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-95.3K
- 39.6%
$0.22 - $0.32 $21K - $30.5K
145K $34K
AXS
Axis Capital Holdings LTD

Financial Services
-2.79K
- 3.61%
$87.23 - $106.93 $243K - $298K
74.5K $7.73M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.38K
- 16.27%
$23.18 - $30.7 $31.9K - $42.2K
7.07K $200K
CFG
Citizens Financial Group Inc

Financial Services
-2K
- 9.29%
$34.27 - $44.75 $68.5K - $89.5K
19.5K $873K
CHK
Chesapeake Energy Corp

Energy
-85
- 0.57%
N/A
14.8K $1.27M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-550
- 3.16%
$10.78 - $11.28 $5.93K - $6.2K
16.9K $187K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2K
- 9.63%
$7.69 - $11.46 $15.4K - $22.9K
18.8K $215K
CI
Cigna Corp

Healthcare
-42
- 1.0%
$301.89 - $340.04 $12.7K - $14.3K
4.17K $1.38M
ZG
Zillow Group, Inc.

Communication Services
-215
- 3.33%
$59.44 - $70.64 $12.8K - $15.2K
6.25K $427K
BFLY
Butterfly Network, Inc.

Healthcare
-220
- 1.84%
$1.96 - $2.63 $431 - $579
11.8K $23K
PCYO
Pure Cycle Corp

Utilities
-1K
- 3.04%
$9.86 - $11.0 $9.86K - $11K
31.9K $341K
ABC
Amerisourcebergen Corp

Healthcare
-9
- 0.15%
N/A
5.87K $1.09M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-100
- 5.98%
$149.76 - $186.42 $15K - $18.6K
1.57K $292K
ALK
Alaska Air Group, Inc.

Industrials
-100
- 0.56%
$41.01 - $54.88 $4.1K - $5.49K
17.7K $876K
Millrose Pptys Inc
-458
- 4.27%
N/A
10.3K $0
Amentum Holdings Inc
-490
- 1.21%
N/A
40.1K $0
Nextracker Inc
-397
- 0.26%
N/A
151K $0
Peakstone Realty Trust
-5.71K
- 5.97%
N/A
90K $0
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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