EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q3 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2024
Date filed
8/10/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$100,869
Net value change ($000)
+7,130 (7.6%)
New positions
11
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PFFD 485 17.5%
WEN 341 36.7%
EFA 318 NEW
AAPL 276 8.4%
MEOH 268 NEW
HON 255 NEW
FSLR 237 NEW
DRI 235 37.1%
AES 233 NEW
VPU 228 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -406 -100.0%
GOOGL -343 -11.0%
ALB -322 -100.0%
AMAT -317 -18.5%
LOW -229 -100.0%
MRK -206 -100.0%
JPST -198 -5.1%
BSM -163 -100.0%
FANG -146 -18.8%
BG -134 -16.1%
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