Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SRE
Sempra Energy

Utilities
Q4 2020 Filed on Feb 04, 2021
20
$119.13 - $135.96 $2.38K - $2.72K
RWX
Spdr Dow Jones International R

ETFs
Q4 2020 Filed on Feb 04, 2021
20
$28.36 - $34.31 $567 - $686
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2020 Filed on Feb 04, 2021
2,663
$28.3 - $34.03 $75.4K - $90.6K
Trustco Bk Corp N Y
Q4 2020 Filed on Feb 04, 2021
3,000
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
5
$966.92 - $1193.36 $4.83K - $5.97K
MTRN
Materion Corp

Basic Materials
Q4 2020 Filed on Feb 04, 2021
200
$50.39 - $63.72 $10.1K - $12.7K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
3,750
$9.3 - $12.8 $34.9K - $48K
DNOW
Now Inc.

Energy
Q4 2020 Filed on Feb 04, 2021
400
$4.07 - $7.18 $1.63K - $2.87K
NTR
Nutrien Ltd.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
200
$38.21 - $50.65 $7.64K - $10.1K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
186
$102.95 - $118.69 $19.1K - $22.1K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
4,773
$15.44 - $16.87 $73.7K - $80.5K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
92
$92.9 - $142.29 $8.55K - $13.1K
MFC
Manulife Financial Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
548
$13.34 - $18.23 $7.31K - $9.99K
MNTX
Manitex International, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
2,000
$3.72 - $5.33 $7.44K - $10.7K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
950
$10.64 - $11.17 $10.1K - $10.6K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
4,138
$13.52 - $14.37 $55.9K - $59.5K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
400
$12.1 - $31.87 $4.84K - $12.7K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
192
$120.08 - $144.02 $23.1K - $27.7K
MET
Metlife Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
299
$36.6 - $48.67 $10.9K - $14.6K
MGEE
Mge Energy Inc

Utilities
Q4 2020 Filed on Feb 04, 2021
600
$63.31 - $74.14 $38K - $44.5K
MSEX
Middlesex Water CO

Utilities
Q4 2020 Filed on Feb 04, 2021
2,082
$62.94 - $74.58 $131K - $155K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
30
$1079.33 - $1732.39 $32.4K - $52K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
877
$30.47 - $40.55 $26.7K - $35.6K
MITK
Mitek Systems Inc

Technology
Q4 2020 Filed on Feb 04, 2021
200
$11.41 - $19.07 $2.28K - $3.81K
Maxim Integrated Prods Inc
Q4 2020 Filed on Feb 04, 2021
2,034
N/A
MOGA
Moog Inc Cla
Q4 2020 Filed on Feb 04, 2021
337
N/A
MATW
Matthews International Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
350
$21.44 - $30.01 $7.5K - $10.5K
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
100
$53.73 - $70.53 $5.37K - $7.05K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
3,000
$7.81 - $10.55 $23.4K - $31.7K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
94
$16.66 - $22.03 $1.57K - $2.07K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
150
$182.77 - $211.04 $27.4K - $31.7K
OKE
Oneok Inc

Energy
Q4 2020 Filed on Feb 04, 2021
100
$25.27 - $41.75 $2.53K - $4.18K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
3
$124.65 - $127.65 $374 - $383
PLUG
Plug Power Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
2,000
$14.0 - $36.14 $28K - $72.3K
BATRA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 04, 2021
40
$20.44 - $27.8 $818 - $1.11K
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
438
$26.33 - $30.68 $11.5K - $13.4K
PRI
Primerica, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
175
$109.5 - $140.09 $19.2K - $24.5K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Feb 04, 2021
100
$133.77 - $161.83 $13.4K - $16.2K
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
100
$38.25 - $52.6 $3.83K - $5.26K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
200
$39.99 - $45.66 $8K - $9.13K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
50
$217.66 - $266.19 $10.9K - $13.3K
LFCR
Lifecore Biomedical Inc Com
Q4 2020 Filed on Feb 04, 2021
250
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
76
$63.31 - $78.74 $4.81K - $5.98K
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2020 Filed on Feb 04, 2021
70
$12.76 - $15.26 $893 - $1.07K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
600
$9.96 - $10.88 $5.98K - $6.53K
Pico Hldgs Inc
Q4 2020 Filed on Feb 04, 2021
850
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
1,000
$6.42 - $10.56 $6.42K - $10.6K
LYFT
Lyft, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
60
$22.23 - $50.34 $1.33K - $3.02K
L
Loews Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
175
$33.26 - $45.02 $5.82K - $7.88K
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