EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q1 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2025
Date filed
8/11/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$98,634
Net value change ($000)
-1,246 (-1.2%)
New positions
5
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 783 33.4%
VRIG 650 NEW
PFF 626 23.1%
BBAG 532 24.0%
PAX 470 67.9%
PFFD 424 14.2%
SBLK 370 NEW
RHP 319 97.3%
PRGO 244 NEW
WEN 240 23.8%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -2,095 -39.2%
AAPL -567 -14.9%
GOOGL -566 -18.1%
DE -471 -55.3%
NTR -409 -100.0%
HPE -353 -34.1%
LHX -349 -100.0%
VTRS -339 -29.2%
MSFT -304 -14.0%
FANG -251 -41.8%
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