EAGLE HARBOR ASSET MANAGEMENT INC /ADV
All 13F Filings
- Location
- Seattle, WA
- Most recent 13F
- Q4 2024
- Holdings value ($000)
- 99,880
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2024 | 8/10/2026 | 122 | 99,880 | 13F-HR | EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| Q3 2024 | 8/10/2026 | 126 | 100,869 | 13F-HR | EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| Q2 2024 | 8/10/2026 | 121 | 93,739 | 13F-HR | EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| Q1 2024 | 8/10/2026 | 129 | 94,288 | 13F-HR | EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| Q4 2023 | 8/10/2026 | 118 | 86,905 | 13F-HR | EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| Q3 2023 | 8/10/2026 | 109 | 76,263 | 13F-HR | EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| Q2 2023 | 8/10/2026 | 109 | 76,434 | 13F-HR | EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| Q1 2023 | 8/10/2026 | 112 | 73,753 | 13F-HR | EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| Q4 2022 | 8/10/2026 | 106 | 68,200 | 13F-HR | EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| Q3 2022 | 8/10/2026 | 96 | 58,111 | 13F-HR | EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| Q2 2022 | 8/10/2026 | 101 | 64,727 | 13F-HR | EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| Q1 2022 | 8/10/2026 | 115 | 77,226 | 13F-HR | EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
| Q4 2021 | 8/10/2026 | 109 | 75,878 | 13F-HR | EAGLE HARBOR ASSET MANAGEMENT INC /ADV |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 64.18 K | 64.3% | 1.546 K | 0 | 1.546 K |
| ETFs | 35.19 K | 35.2% | 0 | 2.553 K | -2.553 K |
| Other | 506 | 0.5% | 16 | 0 | 16 |
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Fund Snapshot
Q4 2024
Latest filed
8/10/2026
Total value ($000)
99,880
Holdings
122
QoQ value change ($000)
-989
(-1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.