EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q4 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2022
Date filed
8/10/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$68,200
Net value change ($000)
+10,089 (17.4%)
New positions
16
Sold out positions
6
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFFD 921 NEW
D 753 NEW
BBAG 743 NEW
SCHZ 726 84.8%
AQN 501 NEW
AVGO 477 25.4%
SCHC 383 40.1%
OC 361 95.8%
DAR 326 NEW
WSM 307 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -397 -100.0%
COST -330 -39.2%
META -269 -100.0%
AMCR -223 -100.0%
TSLA -220 -100.0%
TSN -202 -100.0%
JPST -194 -3.9%
AAPL -154 -6.2%
RXT -140 -100.0%
ABBV -119 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type