EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q3 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2023
Date filed
8/10/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$76,263
Net value change ($000)
-171 (-0.2%)
New positions
9
Sold out positions
9
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
DE 745 NEW
PFFD 579 50.6%
MDT 574 NEW
CAG 550 NEW
ALB 476 NEW
DOCU 465 NEW
PSK 396 NEW
VZ 314 23.2%
R 228 NEW
GOOGL 220 10.4%
Top Reduces (Value $000, Stocks/ETFs)
CALM -411 -100.0%
AAPL -398 -12.8%
PFE -367 -59.2%
AVGO -336 -11.1%
WERN -325 -100.0%
TX -290 -100.0%
TFC -287 -100.0%
PFF -264 -13.6%
SCCO -260 -100.0%
CBOE -251 -100.0%
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