Clear Harbor Asset Management, LLC Purchases in Q3 2024

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PH
Parker Hannifin Corp

Industrials
65
+ 0.11%
$501.01 - $635.92 $32.6K - $41.3K
59.8K $37.8M
RC
Ready Capital Corp

Real Estate
657K
+ 83.99%
$7.63 - $9.43 $5.02M - $6.2M
1.44M $11M
LDOS
Leidos Holdings, Inc.

Technology
17.8K
+ 32.41%
$142.66 - $163.02 $2.54M - $2.9M
72.7K $11.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
487
+ 0.85%
$405.19 - $478.57 $197K - $233K
57.5K $26.5M
ENPH
Enphase Energy, Inc.

Technology
3.45K
+ 1.97%
$95.77 - $123.65 $330K - $426K
179K $20.2M
RTX
Raytheon Technologies Corp

Industrials
1.05K
+ 1.23%
$99.55 - $123.34 $104K - $129K
86.2K $10.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
10
+ 0.02%
$517.38 - $573.86 $5.17K - $5.74K
63K $36.1M
VTI
Vanguard Total Stock Market Et

ETFs
1.54K
+ 1.85%
$255.18 - $283.2 $392K - $435K
84.7K $24M
DHR
Danaher Corp

Healthcare
14
+ 0.02%
$239.25 - $280.76 $3.35K - $3.93K
59.9K $16.6M
IAU
Ishares Gold Trust

ETFs
10.3K
+ 5.27%
$44.06 - $50.5 $456K - $523K
207K $10.3M
TPG
Tpg Inc.

Financial Services
26.8K
New
$40.49 - $59.88 $1.09M - $1.61M
26.8K $1.54M
ALC
Alcon Inc

Healthcare
12K
+ 41.43%
$88.07 - $100.79 $1.05M - $1.21M
40.8K $4.09M
PRGO
Perrigo CO PLC

Healthcare
55K
New
$25.44 - $29.27 $1.4M - $1.61M
55K $1.44M
EARN
Ellington Residential Mortgage Reit

Real Estate
202K
New
$6.52 - $7.15 $1.32M - $1.45M
202K $1.41M
VEU
Vanguard Ftse All World Ex Us

ETFs
6.24K
+ 2.81%
$56.47 - $63.69 $352K - $397K
228K $14.4M
ECL
Ecolab Inc.

Basic Materials
3.26K
+ 11.93%
$228.86 - $255.76 $746K - $834K
30.6K $7.8M
HD
Home Depot, Inc.

Consumer Cyclical
187
+ 0.97%
$333.64 - $405.2 $62.4K - $75.8K
19.4K $7.88M
BIDU
Baidu, Inc.

Communication Services
9.29K
+ 82.88%
$81.0 - $105.29 $753K - $978K
20.5K $2.16M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
39.7K
+ 337.69%
$16.18 - $25.66 $642K - $1.02M
51.5K $1.32M
OXY
Occidental Petroleum Corp

Energy
23.8K
+ 138.35%
$49.91 - $63.73 $1.19M - $1.52M
41K $2.11M
BX
Blackstone Inc.

Financial Services
5
+ 0.01%
$120.77 - $159.66 $604 - $798
34.2K $5.24M
ABBV
Abb Vie Inc.

Healthcare
816
+ 2.51%
$163.84 - $199.33 $134K - $163K
33.3K $6.57M
SLV
I Shares Silver Trust

ETFs
32.6K
New
$24.33 - $29.38 $794K - $959K
32.6K $927K
PYPL
Pay Pal Holdings, Inc.

Financial Services
9.67K
+ 123.23%
$57.22 - $80.08 $553K - $774K
17.5K $1.37M
CME
Cme Group Inc.

Financial Services
168
+ 0.47%
$193.43 - $220.62 $32.5K - $37.1K
36.2K $7.98M
MSCI
Msci Inc.

Financial Services
145
+ 1.83%
$479.31 - $584.91 $69.5K - $84.8K
8.05K $4.69M
HEI
Heico Corp

Industrials
11
+ 0.05%
$220.59 - $267.96 $2.43K - $2.95K
22.9K $5.98M
PRF
Invesco Exchange Traded Fd Tr

ETFs
48
+ 0.02%
$37.33 - $40.63 $1.79K - $1.95K
297K $12.1M
AMT
American Tower Corp

Real Estate
41
+ 0.2%
$192.27 - $242.73 $7.88K - $9.95K
20.7K $4.81M
RWT
Redwood Trust Inc

Real Estate
93.4K
New
$6.37 - $8.08 $595K - $754K
93.4K $721K
SCHW
Schwab Charles Corp

Financial Services
11.8K
+ 206.97%
$61.74 - $76.08 $730K - $899K
17.5K $1.14M
BMY
Bristol Myers Squibb CO

Healthcare
10.5K
+ 69.37%
$39.66 - $51.75 $417K - $544K
25.7K $1.33M
ABT
Abbott Laboratories

Healthcare
1.61K
+ 3.16%
$100.07 - $118.13 $161K - $190K
52.4K $5.97M
KHC
Kraft Heinz CO

Consumer Defensive
19.5K
New
$31.86 - $36.13 $620K - $703K
19.5K $683K
ZTS
Zoetis Inc.

Healthcare
513
+ 1.99%
$172.58 - $196.48 $88.5K - $101K
26.3K $5.14M
ON
On Semiconductor Corp

Technology
8.84K
+ 165.14%
$66.39 - $78.74 $587K - $696K
14.2K $1.03M
AES
Aes Corp

Utilities
14K
+ 9.52%
$16.18 - $20.07 $227K - $281K
161K $3.23M
UNH
Unitedhealth Group Inc

Healthcare
3
+ 0.04%
$488.01 - $604.18 $1.46K - $1.81K
8.51K $4.97M
META
Meta Platforms, Inc.

Communication Services
140
+ 1.89%
$453.41 - $572.44 $63.5K - $80.1K
7.54K $4.31M
UNP
Union Pacific Corp

Industrials
265
+ 1.06%
$221.78 - $256.09 $58.8K - $67.9K
25.3K $6.24M
TSLA
Tesla, Inc.

Consumer Cyclical
398
+ 5.55%
$191.76 - $263.26 $76.3K - $105K
7.57K $1.98M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
6.8K
+ 13.37%
$52.27 - $60.45 $356K - $411K
57.7K $3.42M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.35K
+ 3.77%
$69.38 - $85.8 $93.9K - $116K
37.2K $3.19M
V
Visa Inc.

Financial Services
501
+ 1.7%
$253.74 - $291.56 $127K - $146K
30K $8.25M
ISRG
Intuitive Surgical Inc

Healthcare
160
+ 1.79%
$416.14 - $494.01 $66.6K - $79K
9.12K $4.48M
VOE
Vanguard Mid Cap Value Index F

ETFs
800
+ 3.94%
$149.02 - $167.67 $119K - $134K
21.1K $3.54M
DOV
Dover Corp

Industrials
198
+ 0.55%
$172.5 - $193.03 $34.2K - $38.2K
36.2K $6.94M
PARA
Paramount Global

Communication Services
38.7K
+ 157.35%
$9.98 - $11.95 $386K - $463K
63.3K $672K
NCR
Ncr Corp

Technology
23K
New
N/A
23K $362K
Activity Summary
Buys All Purchases 186 New Holdings 30 Increased Positions 156 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 3 Puts 8
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