EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q4 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2023
Date filed
8/10/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$86,905
Net value change ($000)
+10,642 (14.0%)
New positions
10
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 601 22.3%
SCHA 494 26.3%
MDT 448 78.0%
WEN 437 92.0%
SBUX 418 NEW
EXPE 382 49.7%
PSA 364 NEW
ALLE 350 NEW
PSK 339 85.6%
AMRC 330 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFE -253 -100.0%
JBL -234 -46.9%
BG -229 -14.8%
VOD -201 -50.6%
DLR -201 -42.5%
NOK -132 -42.4%
JNJ -129 -22.7%
VZ -129 -7.7%
NTR -110 -23.5%
VPL -102 -8.4%
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