Eagle Harbor Asset Management

Eagle Harbor Asset Management as of March 31, 2025

Portfolio Holdings for Eagle Harbor Asset Management

Eagle Harbor Asset Management holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.5 $3.5M 69k 50.63
Global X Fds Us Pfd Etf (PFFD) 3.5 $3.4M 180k 19.04
Ishares Tr Pfd And Incm Sec (PFF) 3.4 $3.3M 109k 30.73
Broadcom (AVGO) 3.3 $3.3M 19k 167.43
Apple (AAPL) 3.3 $3.2M 15k 222.13
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 3.2 $3.1M 123k 25.55
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.8 $2.8M 60k 46.11
Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.6M 17k 154.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $2.2M 93k 23.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $2.1M 109k 19.78
Microsoft Corporation (MSFT) 1.9 $1.9M 5.0k 375.39
Bristol Myers Squibb (BMY) 1.8 $1.7M 28k 60.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $1.7M 65k 26.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $1.4M 49k 27.96
Schwab Strategic Tr Internl Divid (SCHY) 1.4 $1.4M 54k 25.38
Wendy's/arby's Group (WEN) 1.3 $1.2M 85k 14.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.2M 6.7k 186.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $1.2M 34k 35.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.2M 12k 104.74
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.2M 5.9k 199.49
Patria Investments Com Cl A (PAX) 1.2 $1.2M 103k 11.29
Expedia Group Com New (EXPE) 1.2 $1.2M 6.9k 168.10
Verizon Communications (VZ) 1.1 $1.1M 25k 45.36
Darden Restaurants (DRI) 1.1 $1.1M 5.2k 207.76
Docusign (DOCU) 1.1 $1.1M 13k 81.40
Exelixis (EXEL) 1.1 $1.1M 29k 36.92
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 4.3k 245.30
Applied Materials (AMAT) 1.0 $1.0M 6.9k 145.12
Barrick Mng Corp Com Shs (B) 1.0 $990k 51k 19.44
Owens Corning (OC) 1.0 $987k 6.9k 142.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $969k 13k 72.46
Capital One Financial (COF) 1.0 $967k 5.4k 179.30
Energizer Holdings (ENR) 1.0 $943k 32k 29.92
Ishares Msci Austria Etf (EWO) 1.0 $941k 40k 23.76
Spdr Series Trust St Str Pfd Etf (PSK) 0.9 $913k 28k 32.39
Costco Wholesale Corporation (COST) 0.9 $910k 962.00 945.78
Medtronic SHS (MDT) 0.9 $879k 9.8k 89.86
Ishares Msci Mexico Etf (EWW) 0.9 $858k 17k 50.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $853k 17k 49.16
Dominion Resources (D) 0.8 $837k 15k 56.07
Viatris (VTRS) 0.8 $821k 94k 8.71
Nortonlifelock (GEN) 0.8 $814k 31k 26.54
Pepsi (PEP) 0.8 $789k 5.3k 149.94
ConAgra Foods (CAG) 0.8 $747k 28k 26.67
Cheniere Energy Com New (LNG) 0.7 $717k 3.1k 231.40
EnerSys (ENS) 0.7 $694k 7.6k 91.58
W.R. Berkley Corporation (WRB) 0.7 $685k 9.6k 71.16
Hewlett Packard Enterprise (HPE) 0.7 $683k 44k 15.43
AES Corporation (AES) 0.7 $672k 54k 12.42
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.7 $651k 27k 24.24
Ryman Hospitality Pptys (RHP) 0.7 $647k 7.1k 91.44
Resideo Technologies (REZI) 0.6 $628k 36k 17.70
Abbvie (ABBV) 0.6 $627k 3.0k 209.52
Air Products & Chemicals (APD) 0.6 $616k 2.1k 294.92
KBR (KBR) 0.6 $607k 12k 49.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $601k 12k 50.85
SYSCO Corporation (SYY) 0.6 $547k 7.3k 75.04
McDonald's Corporation (MCD) 0.6 $544k 1.7k 312.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $542k 1.0k 532.58
Algonquin Power & Utilities equs (AQN) 0.5 $534k 104k 5.14
Travelers Companies (TRV) 0.5 $534k 2.0k 264.46
Cme (CME) 0.5 $527k 2.0k 265.29
Bank of America Corporation (BAC) 0.5 $527k 13k 41.73
Black Hills Corporation (BKH) 0.5 $513k 8.5k 60.65
Exxon Mobil Corporation (XOM) 0.5 $506k 4.3k 118.93
Bunge Global Sa Com Shs (BG) 0.5 $505k 6.6k 76.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $503k 9.9k 50.83
Valero Energy Corporation (VLO) 0.5 $486k 3.7k 132.07
Chevron Corporation (CVX) 0.5 $478k 2.9k 167.29
State Street Corporation (STT) 0.5 $474k 5.3k 89.53
Northern Trust Corporation (NTRS) 0.5 $473k 4.8k 98.65
Vanguard World Health Car Etf (VHT) 0.5 $468k 1.8k 264.73
Spdr Gold Tr Gold Shs (GLD) 0.5 $464k 1.6k 288.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $461k 3.7k 124.15
Cognizant Technology Solutio Cl A (CTSH) 0.5 $458k 6.0k 76.50
eBay (EBAY) 0.5 $455k 6.7k 67.73
NVIDIA Corporation (NVDA) 0.5 $454k 4.2k 108.38
Johnson & Johnson (JNJ) 0.5 $445k 2.7k 165.84
Comcast Corp Cl A (CMCSA) 0.4 $440k 12k 36.90
Public Storage (PSA) 0.4 $427k 1.4k 299.29
Paypal Holdings (PYPL) 0.4 $395k 6.1k 65.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $394k 704.00 559.39
Deere & Company (DE) 0.4 $380k 810.00 469.35
Dr Reddys Labs Adr (RDY) 0.4 $378k 29k 13.19
United Therapeutics Corporation (UTHR) 0.4 $375k 1.2k 308.27
Star Bulk Carriers Corp. Shs Par (SBLK) 0.4 $370k 24k 15.56
Wells Fargo & Company (WFC) 0.4 $370k 5.2k 71.79
American Express Company (AXP) 0.4 $365k 1.4k 269.05
Honeywell Intl Com *d* 0.4 $363k 1.7k 211.75
Us Bancorp Com New (USB) 0.4 $355k 8.4k 42.22
Allegion Ord Shs (ALLE) 0.4 $355k 2.7k 130.46
F5 Networks (FFIV) 0.4 $354k 1.3k 266.27
Diamondback Energy (FANG) 0.4 $349k 2.2k 159.88
Ishares Tr India 50 Etf (INDY) 0.3 $339k 6.6k 51.48
Amazon (AMZN) 0.3 $326k 1.7k 190.26
Amgen (AMGN) 0.3 $325k 1.0k 311.55
Icon Pub SHS (ICLR) 0.3 $322k 1.8k 174.99
Shell Spon Ads (SHEL) 0.3 $320k 4.4k 73.28
Methanex Corp (MEOH) 0.3 $310k 8.8k 35.09
Ishares Msci Aust Etf (EWA) 0.3 $308k 13k 23.44
Home Depot (HD) 0.3 $305k 831.00 366.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $299k 1.9k 160.54
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $298k 21k 14.22
Becton, Dickinson and (BDX) 0.3 $298k 1.3k 229.06
Starbucks Corporation (SBUX) 0.3 $294k 3.0k 98.09
Ameresco Cl A (AMRC) 0.3 $286k 24k 12.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $283k 13k 22.08
Ryder System (R) 0.3 $279k 1.9k 143.81
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $276k 6.3k 43.71
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $269k 2.0k 136.10
Dropbox Cl A (DBX) 0.3 $268k 10k 26.71
Adobe Systems Incorporated (ADBE) 0.3 $268k 699.00 383.53
Vodafone Group Sponsored Adr (VOD) 0.3 $262k 28k 9.37
Procter & Gamble Company (PG) 0.3 $251k 1.5k 170.42
Vanguard World Utilities Etf (VPU) 0.2 $245k 1.4k 170.81
Perrigo SHS (PRGO) 0.2 $244k 8.7k 28.04
Jabil Circuit (JBL) 0.2 $244k 1.8k 136.07
Darling International (DAR) 0.2 $226k 7.2k 31.24
Rogers Communications CL B (RCI) 0.2 $210k 7.8k 26.73
Ishares Msci Brazil Etf (EWZ) 0.2 $205k 7.9k 25.85
Renew Energy Global Cl A Shs (RNW) 0.1 $69k 12k 5.89
Rackspace Technology (RXT) 0.0 $23k 14k 1.69