EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q1 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2024
Date filed
8/10/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$94,288
Net value change ($000)
+7,383 (8.5%)
New positions
13
Sold out positions
2
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FLTR 656 NEW
APD 481 NEW
BKH 475 NEW
EXEL 462 162.1%
ENS 457 NEW
BBAG 382 44.7%
UTHR 348 NEW
AMRC 288 87.3%
PFFD 277 15.2%
REZI 256 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTRS -398 -23.4%
AAPL -324 -10.8%
LEN -314 -100.0%
DLR -272 -100.0%
MFC -239 -44.1%
EXPE -140 -12.2%
CTSH -106 -14.9%
ALB -101 -15.4%
VZ -95 -6.2%
ENR -89 -9.0%
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