EagleClaw Capital Managment
Latest statistics and disclosures from EagleClaw Capital Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, NKE, NVDA, AAPL, GBTC, and represent 23.72% of EagleClaw Capital Managment's stock portfolio.
- Added to shares of these 10 stocks: Grayscale Bitcoin Mini Trust BTC (+$5.7M), BDX, MSTR, FLNC, AAPL, LB, MSB, CP, NKE, PANW.
- Started 7 new stock positions in LB, Grayscale Bitcoin Mini Trust BTC, SYY, VWO, GEOS, ALL, ADP.
- Reduced shares in these 10 stocks: ADM, CRL, GBTC, NVDA, INTC, TPL, BRK.B, LIN, TXN, JPM.
- Sold out of its positions in ADM, CRL, MPC.
- EagleClaw Capital Managment was a net buyer of stock by $6.5M.
- EagleClaw Capital Managment has $598M in assets under management (AUM), dropping by 7.55%.
- Central Index Key (CIK): 0001607636
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Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 138 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 7.0 | $42M | 48k | 884.74 |
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| Nike CL B (NKE) | 4.8 | $29M | +2% | 325k | 88.40 |
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| NVIDIA Corporation (NVDA) | 4.7 | $28M | -9% | 233k | 121.44 |
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| Apple (AAPL) | 3.7 | $22M | +5% | 96k | 233.00 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 3.4 | $20M | -13% | 405k | 50.50 |
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| Home Depot (HD) | 2.6 | $16M | 38k | 405.20 |
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| Eaton Corp SHS (ETN) | 2.3 | $14M | 41k | 331.44 |
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| Abbvie (ABBV) | 2.2 | $13M | 68k | 197.48 |
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| Palo Alto Networks (PANW) | 2.2 | $13M | +3% | 38k | 341.80 |
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| Linde SHS (LIN) | 2.1 | $12M | -2% | 26k | 476.86 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | -2% | 54k | 210.86 |
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| Air Products & Chemicals (APD) | 1.9 | $11M | 37k | 297.74 |
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| Intercontinental Exchange (ICE) | 1.8 | $11M | 67k | 160.64 |
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| Caci Intl Cl A (CACI) | 1.8 | $11M | 21k | 504.56 |
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| Booking Holdings (BKNG) | 1.8 | $11M | 2.5k | 4212.12 |
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| Chevron Corporation (CVX) | 1.7 | $9.9M | 67k | 147.27 |
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| Parker-Hannifin Corporation (PH) | 1.6 | $9.9M | -2% | 16k | 631.82 |
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| Amazon (AMZN) | 1.6 | $9.6M | 52k | 186.33 |
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| Wheaton Precious Metals Corp (WPM) | 1.6 | $9.5M | 156k | 61.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $9.3M | +4% | 56k | 167.19 |
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| Lowe's Companies (LOW) | 1.5 | $9.3M | +3% | 34k | 270.85 |
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| Oracle Corporation (ORCL) | 1.5 | $9.0M | 53k | 170.40 |
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| Microsoft Corporation (MSFT) | 1.4 | $8.2M | -3% | 19k | 430.31 |
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| Cme (CME) | 1.4 | $8.2M | 37k | 220.65 |
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| TJX Companies (TJX) | 1.3 | $7.9M | 67k | 117.54 |
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| Novo-nordisk A S Adr (NVO) | 1.3 | $7.8M | +4% | 66k | 119.07 |
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| Union Pacific Corporation (UNP) | 1.3 | $7.8M | +2% | 32k | 246.48 |
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| Qualcomm (QCOM) | 1.2 | $7.4M | 44k | 170.05 |
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| Freeport-mcmoran CL B (FCX) | 1.2 | $7.2M | 143k | 49.92 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $7.1M | 12k | 584.56 |
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| Caterpillar (CAT) | 1.1 | $6.6M | +4% | 17k | 391.12 |
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| Becton, Dickinson and (BDX) | 1.0 | $6.2M | +264% | 26k | 241.10 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 1.0 | $5.7M | NEW | 1.0M | 5.63 |
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| Franco-Nevada Corporation (FNV) | 1.0 | $5.7M | 46k | 124.25 |
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| Visa Com Cl A (V) | 1.0 | $5.7M | +4% | 21k | 274.95 |
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| FedEx Corporation (FDX) | 0.9 | $5.2M | 19k | 273.68 |
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| Fiserv (FI) | 0.8 | $5.0M | 28k | 179.65 |
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| United Parcel Service CL B (UPS) | 0.8 | $4.9M | -3% | 36k | 136.34 |
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| Marriott Intl Cl A (MAR) | 0.8 | $4.8M | 20k | 248.60 |
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| Boeing Company (BA) | 0.8 | $4.6M | -5% | 31k | 152.04 |
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| Microstrategy Cl A New (MSTR) | 0.8 | $4.6M | +900% | 27k | 168.60 |
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| Fluence Energy Com Cl A (FLNC) | 0.7 | $4.4M | +62% | 195k | 22.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.3M | -7% | 9.4k | 460.26 |
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| Cigna Corp (CI) | 0.7 | $4.3M | +2% | 12k | 346.44 |
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| Waste Management (WM) | 0.7 | $4.1M | 20k | 207.60 |
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| Paypal Holdings (PYPL) | 0.7 | $4.1M | 52k | 78.03 |
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| Devon Energy Corporation (DVN) | 0.7 | $4.0M | 102k | 39.12 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $3.9M | 6.3k | 618.57 |
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| International Business Machines (IBM) | 0.6 | $3.8M | -3% | 17k | 221.08 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $3.7M | 52k | 71.17 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.5M | +2% | 7.6k | 465.08 |
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| Colgate-Palmolive Company (CL) | 0.6 | $3.4M | 33k | 103.81 |
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| Nortonlifelock (GEN) | 0.6 | $3.4M | -3% | 124k | 27.43 |
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| Merck & Co (MRK) | 0.6 | $3.3M | -4% | 29k | 113.56 |
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| Mesabi Tr Ctf Ben Int (MSB) | 0.6 | $3.3M | +27% | 146k | 22.65 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $3.2M | 86k | 37.59 |
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| Williams Companies (WMB) | 0.5 | $3.0M | 66k | 45.65 |
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| Hologic (HOLX) | 0.5 | $3.0M | 37k | 81.46 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 18k | 162.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | +6% | 18k | 165.85 |
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| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | -3% | 57k | 51.74 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.9M | +3% | 36k | 82.30 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.5 | $2.9M | +2% | 14k | 208.26 |
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| Potlatch Corporation (PCH) | 0.5 | $2.8M | -3% | 62k | 45.05 |
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| Emerson Electric (EMR) | 0.5 | $2.7M | +3% | 25k | 109.37 |
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| Honeywell International (HON) | 0.4 | $2.7M | -3% | 13k | 206.71 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $2.6M | -7% | 22k | 115.02 |
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| Medtronic SHS (MDT) | 0.4 | $2.6M | +9% | 29k | 90.03 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $2.5M | +2% | 43k | 57.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.3M | +7% | 8.1k | 283.16 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $2.3M | -12% | 11k | 206.57 |
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| American Intl Group Com New (AIG) | 0.4 | $2.2M | 30k | 73.23 |
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| ConocoPhillips (COP) | 0.4 | $2.2M | -4% | 21k | 105.28 |
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| Bank of America Corporation (BAC) | 0.3 | $2.1M | -9% | 52k | 39.68 |
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| AFLAC Incorporated (AFL) | 0.3 | $2.1M | 18k | 111.80 |
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| Aptiv SHS (APTV) | 0.3 | $1.9M | -3% | 26k | 72.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.9M | +10% | 10k | 179.16 |
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| Intel Corporation (INTC) | 0.3 | $1.8M | -22% | 77k | 23.46 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.7k | 885.94 |
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| Schlumberger Com Stk (SLB) | 0.3 | $1.5M | +5% | 36k | 41.95 |
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| MGIC Investment (MTG) | 0.2 | $1.4M | 56k | 25.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 2.4k | 573.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | 2.6k | 527.67 |
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| Procter & Gamble Company (PG) | 0.2 | $1.3M | 7.3k | 173.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | 4.8k | 263.83 |
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| CoStar (CSGP) | 0.2 | $1.2M | +10% | 16k | 75.44 |
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| Coca-Cola Company (KO) | 0.2 | $1.2M | +4% | 16k | 71.86 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 2.2k | 491.27 |
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| Pepsi (PEP) | 0.2 | $1.1M | 6.2k | 170.05 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $1.0M | +200% | 12k | 85.54 |
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| Nextera Energy (NEE) | 0.2 | $962k | 11k | 84.53 |
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| Landbridge Company Cl A (LB) | 0.2 | $920k | NEW | 24k | 39.12 |
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| Pfizer (PFE) | 0.1 | $800k | -2% | 28k | 28.94 |
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| Gilead Sciences (GILD) | 0.1 | $760k | +3% | 9.1k | 83.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $747k | 12k | 62.32 |
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| Deere & Company (DE) | 0.1 | $720k | +2% | 1.7k | 417.33 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $693k | +2% | 5.9k | 117.22 |
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| Danaher Corporation (DHR) | 0.1 | $667k | 2.4k | 278.02 |
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| Darden Restaurants (DRI) | 0.1 | $595k | 3.6k | 164.13 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $548k | 8.7k | 63.00 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $492k | +2% | 41k | 11.89 |
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| Halliburton Company (HAL) | 0.1 | $490k | 17k | 29.05 |
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| Boston Properties (BXP) | 0.1 | $483k | 6.0k | 80.46 |
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| Clean Energy Fuels (CLNE) | 0.1 | $483k | 155k | 3.11 |
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| Public Service Enterprise (PEG) | 0.1 | $473k | -13% | 5.3k | 89.21 |
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| Church & Dwight (CHD) | 0.1 | $462k | 4.4k | 104.72 |
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| Amgen (AMGN) | 0.1 | $427k | -7% | 1.3k | 322.21 |
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| Essential Utils (WTRG) | 0.1 | $426k | +15% | 11k | 38.57 |
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| BlackRock (BLK) | 0.1 | $418k | 440.00 | 949.51 |
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| Select Water Solutions Cl A Com (WTTR) | 0.1 | $412k | 37k | 11.13 |
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| RPM International (RPM) | 0.1 | $387k | 3.2k | 121.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $373k | -36% | 5.9k | 62.88 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $368k | 1.6k | 237.21 |
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| Cummins (CMI) | 0.1 | $340k | 1.1k | 323.79 |
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| Listed Fd Tr Horzn Kintcs Bl (BCDF) | 0.1 | $335k | +46% | 12k | 27.90 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $319k | 6.3k | 50.81 |
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| Barrett Business Services (BBSI) | 0.1 | $315k | 8.4k | 37.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $312k | -3% | 640.00 | 488.07 |
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| Cisco Systems (CSCO) | 0.1 | $310k | -9% | 5.8k | 53.22 |
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| Inmode SHS (INMD) | 0.1 | $305k | -17% | 18k | 16.95 |
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| Abbott Laboratories (ABT) | 0.1 | $302k | -7% | 2.6k | 114.01 |
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| Moody's Corporation (MCO) | 0.0 | $285k | 600.00 | 474.59 |
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| Metropcs Communications (TMUS) | 0.0 | $279k | -3% | 1.4k | 206.36 |
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| Travelers Companies (TRV) | 0.0 | $268k | 1.1k | 234.12 |
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| General Mills (GIS) | 0.0 | $266k | 3.6k | 73.85 |
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| McKesson Corporation (MCK) | 0.0 | $260k | 525.00 | 494.42 |
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| Illinois Tool Works (ITW) | 0.0 | $256k | 975.00 | 262.07 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $249k | -11% | 1.1k | 223.09 |
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| American Tower Reit (AMT) | 0.0 | $244k | 1.1k | 232.56 |
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| Oneok (OKE) | 0.0 | $240k | 2.6k | 91.13 |
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| Lantronix Com New (LTRX) | 0.0 | $237k | 57k | 4.12 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 1.6k | 142.28 |
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| SYSCO Corporation (SYY) | 0.0 | $215k | NEW | 2.8k | 78.06 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $215k | NEW | 4.5k | 47.85 |
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| Allstate Corporation (ALL) | 0.0 | $207k | NEW | 1.1k | 189.65 |
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| Automatic Data Processing (ADP) | 0.0 | $205k | NEW | 740.00 | 276.73 |
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| Geospace Technologies (GEOS) | 0.0 | $114k | NEW | 11k | 10.34 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $41k | +9% | 14k | 2.85 |
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Past Filings by EagleClaw Capital Managment
SEC 13F filings are viewable for EagleClaw Capital Managment going back to 2014
- EagleClaw Capital Managment 2024 Q3 filed Nov. 8, 2024
- EagleClaw Capital Managment 2024 Q2 filed Aug. 9, 2024
- EagleClaw Capital Managment 2024 Q1 filed May 13, 2024
- EagleClaw Capital Managment 2023 Q4 filed Feb. 14, 2024
- EagleClaw Capital Managment 2023 Q3 filed Nov. 8, 2023
- EagleClaw Capital Managment 2023 Q2 filed Aug. 10, 2023
- EagleClaw Capital Managment 2023 Q1 filed May 5, 2023
- EagleClaw Capital Managment 2022 Q4 restated filed Feb. 10, 2023
- EagleClaw Capital Managment 2022 Q4 filed Feb. 7, 2023
- EagleClaw Capital Managment 2022 Q3 filed Nov. 8, 2022
- EagleClaw Capital Managment 2022 Q2 filed Aug. 8, 2022
- EagleClaw Capital Managment 2022 Q1 filed May 13, 2022
- EagleClaw Capital Managment 2021 Q4 filed Feb. 14, 2022
- EagleClaw Capital Managment 2021 Q3 restated filed Dec. 2, 2021
- EagleClaw Capital Managment 2021 Q3 filed Nov. 5, 2021
- EagleClaw Capital Managment 2021 Q2 filed Aug. 10, 2021