13F-HR filed by EAGLE HARBOR ASSET MANAGEMENT INC /ADV
EAGLE HARBOR ASSET MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2021-12-31, filed 2026-08-11, with 109 holding rows worth $75,878,072.
- Accession
- 0001754960-26-000733
- Filer
- CIK 1088388
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 109 entries on the cover page, a total value of $75,878,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,878,072 with VALUE read as dollars as filed, 13F file number 028-27106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 104,864 | $5,293,535 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 78,406 | $5,114,407 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,642 | $3,080,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,062 | $3,076,556 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43,207 | $2,773,582 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,999 | $2,663,372 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,451 | $2,296,330 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,221 | $1,765,737 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,548 | $1,311,836 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,066 | $1,251,115 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,147 | $1,238,504 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,176 | $1,230,111 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,632 | $1,203,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,548 | $1,193,263 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,124 | $1,176,004 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,549 | $1,095,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,051 | $1,051,472 | dollars as filed | |
| SCHD | 808524797 | COM | 12,359 | $998,978 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70,449 | $953,175 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,487 | $933,434 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,305 | $899,168 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,035 | $883,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,371 | $852,494 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,595 | $851,268 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,676 | $843,806 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,307 | $770,307 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,841 | $723,567 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,415 | $684,655 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,297 | $673,149 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,221 | $668,395 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,776 | $657,666 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,094 | $657,238 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 5,295 | $633,335 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,077 | $628,289 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,908 | $625,279 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,039 | $624,595 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,405 | $617,963 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,052 | $604,296 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,108 | $565,092 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,501 | $549,218 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,224 | $538,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 935 | $530,800 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,636 | $526,865 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,836 | $525,045 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,659 | $513,792 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,916 | $498,840 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,762 | $496,514 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,324 | $491,462 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,512 | $480,426 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,168 | $476,930 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,072 | $471,096 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,715 | $468,367 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $426,480 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,118 | $416,865 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,003 | $416,255 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,496 | $400,868 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,601 | $391,781 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,582 | $390,473 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,727 | $375,421 | dollars as filed | |
| SPY | 78462F103 | SHS | 773 | $367,144 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,137 | $362,518 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,419 | $348,626 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,307 | $348,252 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,899 | $345,386 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,298 | $335,507 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 24,718 | $332,951 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,067 | $332,616 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,247 | $332,226 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,027 | $327,435 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,489 | $325,921 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,095 | $321,662 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,455 | $321,315 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,130 | $319,394 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,605 | $314,596 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,017 | $304,083 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 4,311 | $303,279 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,660 | $301,547 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,676 | $297,708 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,289 | $292,724 | dollars as filed | |
| ISHARES TR | 46438G240 | TOTAL USD FIXED | 2,426 | $285,904 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,678 | $266,565 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,306 | $263,484 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 5,642 | $261,507 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,482 | $251,754 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,488 | $250,679 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,056 | $246,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 727 | $244,526 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,175 | $243,122 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,399 | $243,020 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,473 | $240,953 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72 | $240,072 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,636 | $238,232 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,522 | $238,086 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,186 | $233,537 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,280 | $232,448 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,415 | $231,494 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,313 | $230,298 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $228,460 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,011 | $227,504 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,926 | $226,496 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,924 | $224,095 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,371 | $219,992 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,647 | $214,769 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,270 | $214,130 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,502 | $211,486 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,489 | $208,758 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,988 | $208,541 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,006 | $132,182 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,000 | $33,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000733 | this filing | 2026-08-11 | acceptance time not in the bulk data set |