EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q2 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2024
Date filed
8/10/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$93,739
Net value change ($000)
-549 (-0.6%)
New positions
1
Sold out positions
9
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,626 247.9%
BBAG 682 55.2%
PFFD 674 32.1%
AAPL 611 22.8%
AVGO 578 17.6%
LMBS 548 NEW
GOOGL 454 17.0%
PFF 327 16.7%
PAX 213 55.0%
ENR 163 18.0%
Top Reduces (Value $000, Stocks/ETFs)
CVS -440 -100.0%
BG -425 -33.8%
JPST -308 -7.3%
WSM -271 -100.0%
EWW -247 -20.2%
SEM -234 -100.0%
ALB -233 -42.0%
PSTG -222 -100.0%
MDT -211 -19.5%
EPHE -206 -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