Skip to content
Disclosery

13F-HR filed by Eagle Bluffs Wealth Management LLC

Eagle Bluffs Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 74 holding rows worth $186,258,259.

Accession
0001951757-25-000112
Filer
CIK 1906547
Filed
2025-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 74 entries on the cover page, a total value of $186,258,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,258,259 with VALUE read as dollars as filed, 13F file number 028-22212. 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 filedCUSIPClassAmountValueValue read asType
BLACKROCK TAX MUNICPAL BD TR09248X100SHS1,722,370$27,764,604dollars as filed
ISHARES TR464288448INTL SEL DIV ETF431,532$11,815,346dollars as filed
ISHARES INC46434G764MSCI EMRG CHN191,935$10,642,796dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF658,538$9,864,899dollars as filed
NVIDIA Corp67066G104COM61,880$8,309,865dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF130,484$7,558,017dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM609,241$7,103,750dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM108,835$6,185,395dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM396,772$4,475,588dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW84,103$3,971,924dollars as filed
Microsoft Corp594918104COM8,918$3,758,937dollars as filed
Netflix, Inc64110L106COM4,197$3,740,870dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,659$3,721,449dollars as filed
Tesla Motors, Inc88160R101COM9,073$3,664,040dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM83,752$3,517,584dollars as filed
Walmart Inc.931142103COM38,106$3,450,751dollars as filed
KLA CORP482480100COM4,963$3,127,286dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF100,403$3,110,987dollars as filed
Charles Schwab Corp808513105COM39,866$2,950,483dollars as filed
JPMorgan Chase & Co46625H100COM11,983$2,872,445dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF55,422$2,803,043dollars as filed
ITT INC COM45073V108Stock18,161$2,594,844dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT216,134$2,593,608dollars as filed
META PLATFORMS INC CL A30303M102COM4,059$2,376,585dollars as filed
DISCOVER FINL SVCS254709108COM13,032$2,257,533dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS47,022$2,248,592dollars as filed
Cisco Systems,Inc.17275R102COM36,221$2,144,283dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,998$2,081,421dollars as filed
Amazon.com, Inc023135106COM8,545$1,874,688dollars as filed
Walt Disney Co254687106COM16,361$1,829,966dollars as filed
Apple Inc037833100COM7,061$1,768,216dollars as filed
3M CO COM88579Y101Stock13,303$1,717,284dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock48,757$1,701,132dollars as filed
Abbott Laboratories002824100COM14,255$1,612,383dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR67,897$1,520,214dollars as filed
TRUIST FINL CORP COM89832Q109Stock33,442$1,450,714dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD50,735$1,326,720dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS10,178$1,309,094dollars as filed
ECOLAB INC COM278865100Stock4,535$1,065,540dollars as filed
Caterpillar Inc.149123101COM2,694$977,275dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR16,049$943,842dollars as filed
SPY78462F103SHS1,554$913,823dollars as filed
Vanguard Small-Cap ETF922908751SHS3,685$885,432dollars as filed
TARGET CORP COM87612E106Stock6,358$859,474dollars as filed
Chevron Corporation166764100COM5,923$857,887dollars as filed
SHERWIN WILLIAMS CO824348106COM2,522$857,303dollars as filed
ALBEMARLE CORP012653101COM9,533$824,220dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF16,012$813,928dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF16,108$813,454dollars as filed
United Parcel Service,Inc. Class B911312106COM6,315$796,322dollars as filed
Home Depot, Inc437076102COM1,885$733,246dollars as filed
EXXON MOBIL CORP30231G102COM6,145$661,018dollars as filed
MARATHON PETE CORP COM56585A102Stock4,149$578,786dollars as filed
CUMMINS INC COM231021106Stock1,476$514,534dollars as filed
TJX Companies Inc872540109COM3,840$463,910dollars as filed
Chubb LimitedH1467J104COM1,609$444,567dollars as filed
AbbVie,Inc.00287Y109COM2,489$442,295dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS15,227$393,313dollars as filed
Johnson & Johnson478160104COM2,564$370,806dollars as filed
Boeing Company097023105COM2,025$358,425dollars as filed
Vanguard Real Estate922908553SHS3,947$351,599dollars as filed
International Business Machines Corporation459200101COM1,571$345,353dollars as filed
McDonalds Corporation580135101COM1,180$342,070dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK11,654$332,605dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,453$325,051dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,437$311,812dollars as filed
KAYNE ANDERSON ENERGY486606106COM22,378$284,424dollars as filed
Goldman Sachs Group,Inc.38141G104COM448$256,534dollars as filed
Raytheon Technologies Corporation75513E101COM2,085$241,276dollars as filed
Merck & Co.,Inc.58933Y105COM2,250$225,653dollars as filed
Adobe Inc00724F101COM499$221,895dollars as filed
NIKE,Inc. Class B654106103COM2,899$220,967dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,100$209,484dollars as filed
SOUTHWESTAIRLSCO844741108STOK6,000$202,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000112this filing2025-01-24acceptance time not in the bulk data set