Eagle Harbor Asset Management

Eagle Harbor Asset Management as of June 30, 2025

Portfolio Holdings for Eagle Harbor Asset Management

Eagle Harbor Asset Management holds 125 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.0 $5.2M 19k 275.65
Global X Fds Us Pfd Etf (PFFD) 3.7 $3.9M 206k 18.83
Ishares Tr Pfd And Incm Sec (PFF) 3.4 $3.5M 114k 30.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $3.3M 65k 50.68
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 2.8 $3.0M 116k 25.50
Apple (AAPL) 2.8 $2.9M 14k 205.17
Alphabet Cap Stk Cl A (GOOGL) 2.8 $2.9M 17k 176.23
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 2.5 $2.6M 57k 46.17
Microsoft Corporation (MSFT) 2.3 $2.4M 4.8k 497.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $2.3M 103k 22.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $2.3M 90k 25.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $1.7M 62k 27.67
Schwab Strategic Tr Internl Divid (SCHY) 1.4 $1.5M 54k 27.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $1.4M 34k 42.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.3M 50k 26.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $1.3M 6.6k 195.01
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.3M 5.9k 215.79
Applied Materials (AMAT) 1.2 $1.3M 6.9k 183.07
Exelixis (EXEL) 1.2 $1.2M 28k 44.07
Bristol Myers Squibb (BMY) 1.2 $1.2M 26k 46.29
Wendy's/arby's Group (WEN) 1.2 $1.2M 106k 11.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.2M 11k 110.46
Patria Investments Com Cl A (PAX) 1.2 $1.2M 86k 14.06
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 4.0k 289.91
Capital One Financial (COF) 1.1 $1.1M 5.4k 212.76
Expedia Group Com New (EXPE) 1.1 $1.1M 6.6k 168.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $1.1M 13k 82.18
Barrick Mng Corp Com Shs (B) 1.0 $1.1M 51k 20.82
Darden Restaurants (DRI) 1.0 $1.0M 4.7k 217.97
Ishares Msci Mexico Etf (EWW) 1.0 $1.0M 17k 60.56
Ishares Msci Austria Etf (EWO) 1.0 $1.0M 39k 25.98
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.0 $1.0M 41k 24.45
Verizon Communications (VZ) 0.9 $983k 23k 43.27
Docusign (DOCU) 0.9 $979k 13k 77.89
Owens Corning (OC) 0.9 $950k 6.9k 137.52
Hewlett Packard Enterprise (HPE) 0.9 $890k 44k 20.45
Costco Wholesale Corporation (COST) 0.9 $885k 894.00 989.94
Nortonlifelock (GEN) 0.8 $880k 30k 29.40
Viatris (VTRS) 0.8 $850k 95k 8.93
Dominion Resources (D) 0.8 $846k 15k 56.52
Medtronic SHS (MDT) 0.8 $840k 9.6k 87.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $816k 17k 49.26
Pepsi (PEP) 0.8 $785k 5.9k 132.04
Ryman Hospitality Pptys (RHP) 0.7 $772k 7.8k 98.67
Spdr Series Trust St Str Pfd Etf (PSK) 0.7 $771k 24k 31.76
Resideo Technologies (REZI) 0.7 $763k 35k 22.06
Energizer Holdings (ENR) 0.7 $749k 37k 20.16
Cheniere Energy Com New (LNG) 0.7 $731k 3.0k 243.52
AES Corporation (AES) 0.7 $685k 65k 10.52
W.R. Berkley Corporation (WRB) 0.7 $678k 9.2k 73.47
EnerSys (ENS) 0.6 $654k 7.6k 85.77
NVIDIA Corporation (NVDA) 0.6 $641k 4.1k 157.99
ConAgra Foods (CAG) 0.6 $616k 30k 20.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $602k 12k 50.92
Bank of America Corporation (BAC) 0.6 $598k 13k 47.32
Air Products & Chemicals (APD) 0.5 $564k 2.0k 282.06
KBR (KBR) 0.5 $564k 12k 47.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $564k 9.9k 57.01
State Street Corporation (STT) 0.5 $563k 5.3k 106.34
Abbvie (ABBV) 0.5 $555k 3.0k 185.62
Vanguard World Health Car Etf (VHT) 0.5 $550k 2.2k 248.34
Northern Trust Corporation (NTRS) 0.5 $550k 4.3k 126.79
Cme (CME) 0.5 $548k 2.0k 275.62
Travelers Companies (TRV) 0.5 $540k 2.0k 267.54
Algonquin Power & Utilities equs (AQN) 0.5 $528k 92k 5.73
SYSCO Corporation (SYY) 0.5 $509k 6.7k 75.74
McDonald's Corporation (MCD) 0.5 $509k 1.7k 292.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $494k 1.0k 485.77
eBay (EBAY) 0.5 $489k 6.6k 74.46
Bunge Global Sa Com Shs (BG) 0.5 $481k 6.0k 80.28
Cognizant Technology Solutio Cl A (CTSH) 0.5 $467k 6.0k 78.03
Exxon Mobil Corporation (XOM) 0.4 $459k 4.3k 107.80
Black Hills Corporation (BKH) 0.4 $452k 8.1k 56.10
Comcast Corp Cl A (CMCSA) 0.4 $448k 13k 35.69
Spdr Gold Tr Gold Shs (GLD) 0.4 $442k 1.5k 304.83
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $435k 704.00 617.85
American Express Company (AXP) 0.4 $433k 1.4k 318.98
Paypal Holdings (PYPL) 0.4 $427k 5.7k 74.32
Valero Energy Corporation (VLO) 0.4 $417k 3.1k 134.42
Wells Fargo & Company (WFC) 0.4 $413k 5.2k 80.12
Star Bulk Carriers Corp. Shs Par (SBLK) 0.4 $411k 24k 17.25
Johnson & Johnson (JNJ) 0.4 $410k 2.7k 152.75
Public Storage (PSA) 0.4 $404k 1.4k 293.42
Amazon (AMZN) 0.4 $397k 1.8k 219.39
F5 Networks (FFIV) 0.4 $391k 1.3k 294.32
Becton, Dickinson and (BDX) 0.4 $388k 2.3k 172.25
Honeywell Intl Com *d* 0.4 $388k 1.7k 232.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $387k 3.6k 106.12
Chevron Corporation (CVX) 0.4 $387k 2.7k 143.19
Us Bancorp Com New (USB) 0.4 $373k 8.2k 45.25
Ishares Tr India 50 Etf (INDY) 0.4 $367k 6.6k 55.68
Jabil Circuit (JBL) 0.4 $367k 1.7k 218.10
Allegion Ord Shs (ALLE) 0.3 $361k 2.5k 144.12
Ameresco Cl A (AMRC) 0.3 $361k 24k 15.19
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $357k 20k 17.94
United Therapeutics Corporation (UTHR) 0.3 $339k 1.2k 287.35
Ishares Msci Aust Etf (EWA) 0.3 $338k 13k 26.32
Ryder System (R) 0.3 $326k 2.1k 159.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $313k 13k 24.44
Shell Spon Ads (SHEL) 0.3 $308k 4.4k 70.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $303k 1.8k 164.46
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $300k 6.3k 47.47
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $299k 2.0k 150.87
Home Depot (HD) 0.3 $292k 797.00 366.64
Amgen (AMGN) 0.3 $292k 1.0k 279.21
Icon Pub SHS (ICLR) 0.3 $284k 1.9k 145.45
Diamondback Energy (FANG) 0.3 $280k 2.0k 137.40
Methanex Corp (MEOH) 0.3 $276k 8.3k 33.10
Adobe Systems Incorporated (ADBE) 0.3 $274k 707.00 386.88
Dropbox Cl A (DBX) 0.3 $274k 9.6k 28.60
Baxter International (BAX) 0.2 $257k 8.5k 30.28
Vanguard World Utilities Etf (VPU) 0.2 $253k 1.4k 176.51
Vodafone Group Sponsored Adr (VOD) 0.2 $250k 24k 10.66
Starbucks Corporation (SBUX) 0.2 $249k 2.7k 91.63
Perrigo SHS (PRGO) 0.2 $247k 9.3k 26.72
Novartis Sponsored Adr (NVS) 0.2 $237k 2.0k 121.01
Procter & Gamble Company (PG) 0.2 $235k 1.5k 159.32
Rogers Communications CL B (RCI) 0.2 $229k 7.7k 29.66
Ishares Msci Brazil Etf (EWZ) 0.2 $229k 7.9k 28.85
Johnson Controls Internation SHS (JCI) 0.2 $220k 2.1k 105.62
Meta Platforms Cl A (META) 0.2 $207k 281.00 738.09
Darling International (DAR) 0.2 $206k 5.4k 37.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $205k 1.5k 133.31
Citigroup Com New (C) 0.2 $205k 2.4k 85.12
Rackspace Technology (RXT) 0.0 $17k 14k 1.28