EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q4 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2024
Date filed
8/10/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$99,880
Net value change ($000)
-989 (-1.0%)
New positions
6
Sold out positions
10
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 1,328 33.1%
CMCSA 417 NEW
PEP 405 126.6%
GOOGL 350 12.6%
RHP 328 NEW
LMBS 299 51.4%
BDX 295 NEW
AMGN 262 NEW
AES 259 111.2%
DOCU 241 24.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHV -430 -20.0%
AGCO -404 -100.0%
CSIQ -362 -100.0%
AQN -353 -42.2%
BC -339 -100.0%
EWZ -328 -100.0%
B -302 -27.8%
SCHY -298 -19.3%
AMRC -292 -36.7%
SCHC -284 -19.3%
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