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
Blackrock Inc
-50
- 0.6%
N/A
8.3K $0
Bgc Group Inc
-1K
- 4.9%
N/A
19.4K $0
AMT
American Tower Corp

Real Estate
-60
- 1.46%
$203.96 - $228.19 $12.2K - $13.7K
4.06K $898K
VUG
Vanguard Growth ETF

ETFs
-155
- 15.08%
$329.49 - $438.4 $51.1K - $68K
873 $382K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-30
- 0.58%
$41.9 - $50.31 $1.26K - $1.51K
5.16K $248K
SJT
San Juan Basin Royalty Trust

Energy
-2K
- 6.49%
$4.81 - $6.85 $9.62K - $13.7K
28.8K $172K
PM
Philip Morris International Inc.

Consumer Defensive
-551
- 12.37%
$149.23 - $184.95 $82.2K - $102K
3.9K $710K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-30
- 0.24%
$5.0 - $7.65 $150 - $230
12.6K $87K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-290
- 0.24%
$0.91 - $1.45 $264 - $421
123K $152K
TRV
Travelers Companies, Inc.

Financial Services
-5
- 0.18%
$233.83 - $276.34 $1.17K - $1.38K
2.85K $761K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-15
- 0.53%
$95.74 - $115.54 $1.44K - $1.73K
2.79K $319K
UAL
United Airlines Holdings, Inc.

Industrials
-2.53K
- 12.71%
$56.15 - $84.23 $142K - $213K
17.4K $1.38M
ZM
Zoom Video Communications, Inc.

Technology
-120
- 2.14%
$66.7 - $84.62 $8K - $10.2K
5.5K $428K
T
At&T Inc.

Communication Services
-70
- 0.3%
$26.33 - $28.94 $1.84K - $2.03K
23.6K $682K
EWZS
Ishares Msci Brazil Small Cap

ETFs
-1.05K
- 6.99%
$9.92 - $13.26 $10.4K - $14K
14K $181K
DK
Delek Us Holdings, Inc.

Energy
-11.5K
- 26.62%
$11.55 - $22.77 $133K - $261K
31.6K $669K
CSIQ
Canadian Solar Inc.

Technology
-2K
- 10.38%
$6.76 - $11.37 $13.5K - $22.7K
17.3K $190K
QURE
Uni Qure N.V.

Healthcare
-1.25K
- 9.26%
$8.34 - $17.27 $10.4K - $21.6K
12.3K $170K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-590
- 4.86%
$66.94 - $88.47 $39.5K - $52.2K
11.6K $957K
GD
General Dynamics Corp

Industrials
-10
- 0.56%
$247.68 - $291.66 $2.48K - $2.92K
1.78K $517K
NUE
Nucor Corp

Basic Materials
-55
- 1.26%
$103.22 - $131.43 $5.68K - $7.23K
4.31K $557K
LPG
Dorian Lpg Ltd.

Energy
-100
- 0.55%
$17.34 - $25.75 $1.73K - $2.58K
18K $438K
PJT
Pjt Partners Inc.

Financial Services
-50
- 2.85%
$125.44 - $166.41 $6.27K - $8.32K
1.7K $280K
OUNZ
Van Eck Merk Gold Trust

ETFs
-1K
- 2.34%
$28.68 - $33.09 $28.7K - $33.1K
41.8K $1.33M
LYV
Live Nation Entertainment, Inc.

Communication Services
-100
- 3.53%
$118.81 - $151.28 $11.9K - $15.1K
2.74K $413K
UGI
Ugi Corp

Utilities
-1.3K
- 4.71%
$30.18 - $36.59 $39.2K - $47.6K
26.3K $957K
CARR
Carrier Global Corp

Industrials
-21
- 0.45%
$55.55 - $75.83 $1.17K - $1.59K
4.7K $343K
NSC
Norfolk Southern Corp

Industrials
-65
- 1.88%
$206.34 - $257.46 $13.4K - $16.7K
3.4K $869K
CMPO
Compo Secure, Inc.

Industrials
-1.48K
- 6.74%
$9.65 - $14.46 $14.3K - $21.4K
20.5K $288K
V
Visa Inc.

Financial Services
-286
- 0.86%
$308.27 - $373.31 $88.2K - $107K
33.1K $11.8M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-231
- 1.97%
$35.46 - $44.91 $8.19K - $10.4K
11.5K $509K
STT
State Street Corp

Financial Services
-30
- 0.86%
$75.33 - $106.34 $2.26K - $3.19K
3.45K $366K
DAL
Delta Air Lines, Inc.

Industrials
-29
- 0.25%
$35.88 - $52.99 $1.04K - $1.54K
11.4K $561K
CSX
Csx Corp

Industrials
-214
- 0.94%
$26.69 - $32.91 $5.71K - $7.04K
22.5K $735K
TAC
Transalta Corp

Utilities
-1.1K
- 1.99%
$8.16 - $11.47 $8.98K - $12.6K
54.3K $585K
QCOM
Qualcomm Inc

Technology
-95
- 0.63%
$124.66 - $159.48 $11.8K - $15.2K
14.9K $2.38M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-85
- 2.15%
$60.61 - $87.72 $5.15K - $7.46K
3.87K $327K
FNV
Franco Nevada Corp

Basic Materials
-38
- 0.31%
$143.04 - $178.17 $5.44K - $6.77K
12.1K $1.98M
SYK
Stryker Corp

Healthcare
-28
- 0.76%
$337.37 - $395.63 $9.45K - $11.1K
3.66K $1.45M
ILMN
Illumina, Inc.

Healthcare
-390
- 5.11%
$70.3 - $95.41 $27.4K - $37.2K
7.25K $691K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-105
- 0.79%
$90.5 - $114.3 $9.5K - $12K
13.2K $1.51M
PH
Parker Hannifin Corp

Industrials
-7.57K
- 12.73%
$517.23 - $700.54 $3.92M - $5.31M
51.9K $36.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-21
- 0.98%
$498.8 - $620.9 $10.5K - $13K
2.12K $1.31M
DLR
Digital Realty Trust, Inc.

Real Estate
-25
- 0.65%
$136.11 - $177.69 $3.4K - $4.44K
3.82K $665K
SE
Sea LTD

Consumer Cyclical
-25
- 0.56%
$105.57 - $170.4 $2.64K - $4.26K
4.44K $710K
CAH
Cardinal Health Inc

Healthcare
-104
- 2.12%
$125.0 - $168.0 $13K - $17.5K
4.81K $808K
SAND
Sandstorm Gold LTD

Basic Materials
-4K
- 4.21%
$6.82 - $9.53 $27.3K - $38.1K
91.2K $856K
IDN
Intellicheck, Inc.

Technology
-359K
- 40.79%
$2.27 - $6.07 $815K - $2.18M
521K $2.81M
BAC
Bank Of America Corp

Financial Services
-375
- 1.3%
$34.39 - $47.46 $12.9K - $17.8K
28.6K $1.35M
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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