EAGLE HARBOR ASSET MANAGEMENT INC /ADV

13F filer, CIK 1088388, SEATTLE, WA

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported $100,869,480 across 126 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 28.72% of the portfolio.

Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001754960-26-000744

Period: 2024-09-30
Reported value: $101M
Holdings: 126
Top 10 weight: 28.72%
New: 11
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+20,885	$3.6M
PFFDadded	+15,863	$330K
EFAnew	+14,126	$318K
WENadded	+17,747	$311K
MEOHnew	+6,484	$268K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMCSAexited	-10,378	-$406K
ALBEMARLE CORPexited	-3,369	-$322K
LOWexited	-1,039	-$229K
JPSTreduced	-4,306	-$218K
MRKexited	-1,662	-$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-26-000744, largest first. % of portfolio is the value over $100,401,396, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AVGOBROADCOM INC	23,292	$4.02M	4%	+20,885		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	72,906	$3.7M	3.68%	-4,306		Timeline
AAPLAPPLE INC	15,302	$3.57M	3.55%	-315		Timeline
PFFDGLOBAL X FDS	156,668	$3.26M	3.24%	+15,863		Timeline
GOOGLALPHABET INC	16,787	$2.78M	2.77%	-382		Timeline
PFFISHARES TR	74,524	$2.48M	2.47%	+1,977		Timeline
SCHASCHWAB STRATEGIC TR	45,947	$2.37M	2.36%	-624		Timeline
FLTRVANECK ETF TRUST	89,725	$2.29M	2.28%	+251		Timeline
MSFTMICROSOFT CORP	5,191	$2.23M	2.22%	-59		Timeline
SCHVSCHWAB STRATEGIC TR	26,726	$2.15M	2.14%	+208		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	44,260	$2.09M	2.09%	+2,029		Timeline
SCHZSCHWAB STRATEGIC TR	50,388	$2.07M	2.06%	+991		Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,926	$1.55M	1.54%	-3,175		Timeline
SCHYSCHWAB STRATEGIC TR	59,050	$1.55M	1.54%	-1,608		Timeline
SCHCSCHWAB STRATEGIC TR	38,095	$1.47M	1.46%	-307		Timeline
VBRVANGUARD INDEX FDS	7,223	$1.45M	1.44%	-153		Timeline
VZVERIZON COMMUNICATIONS INC	32,253	$1.45M	1.44%	-1,003		Timeline
AMATAPPLIED MATLS INC	6,895	$1.39M	1.39%	-351		Timeline
SCHDSCHWAB STRATEGIC TR	15,622	$1.32M	1.32%	+227		Timeline
IWMISHARES TR	5,923	$1.31M	1.3%	0		Timeline
WENWENDYS CO	72,567	$1.27M	1.27%	+17,747		Timeline
OCOWENS CORNING NEW	7,050	$1.24M	1.24%	-109		Timeline
VBKVANGUARD INDEX FDS	11,492	$1.24M	1.23%	-192		Timeline
VPLVANGUARD INTL EQUITY INDEX F	14,486	$1.14M	1.13%	-426		Timeline
VTRSVIATRIS INC	97,633	$1.13M	1.13%	-10,319		Timeline
BBARRICK MNG CORP	54,618	$1.09M	1.08%	+643		Timeline
ENRENERGIZER HLDGS INC	34,157	$1.08M	1.08%	-1,985		Timeline
EXPEEXPEDIA GROUP INC	7,191	$1.06M	1.06%	0		Timeline
DDOMINION ENERGY INC	18,192	$1.05M	1.05%	-843		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	48,364	$990K	0.99%	+4,139		Timeline
DOCUDOCUSIGN INC	15,917	$988K	0.98%	+571		Timeline
MDTMEDTRONIC PLC	10,882	$980K	0.98%	-182		Timeline
JPMJPMORGAN CHASE & CO	4,633	$977K	0.97%	-80		Timeline
EWWISHARES INC	17,014	$914K	0.91%	-237		Timeline
GENGEN DIGITAL INC	32,832	$901K	0.9%	-381		Timeline
EWOISHARES INC	40,335	$893K	0.89%	-1,778		Timeline
COFCAPITAL ONE FINL CORP	5,943	$890K	0.89%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	999	$886K	0.88%	-22		Timeline
DRIDARDEN RESTAURANTS INC	5,288	$868K	0.86%	+1,104		Timeline
DEDEERE & CO	2,006	$837K	0.83%	+5		Timeline
AQNALGONQUIN POWER & UTILITIES	153,586	$837K	0.83%	+30,930		Timeline
PSKSPDR SERIES TRUST	23,409	$835K	0.83%	0		Timeline
EXELEXELIXIS INC	31,069	$806K	0.8%	0		Timeline
AMRCAMERESCO INC	20,972	$796K	0.79%	-928		Timeline
PAXPATRIA INVESTMENTS LIMITED	67,180	$750K	0.75%	+17,436		Timeline
BGBUNGE GLOBAL SA	7,242	$700K	0.7%	-565		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,294	$677K	0.67%	+3		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,431	$651K	0.65%	+408		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,155	$642K	0.64%	0		Timeline
FANGDIAMONDBACK ENERGY INC	3,665	$632K	0.63%	-222		Timeline
ABBVABBVIE INC	3,123	$617K	0.61%	0		Timeline
VLOVALERO ENERGY CORP	4,374	$591K	0.59%	0		Timeline
CAGCONAGRA BRANDS INC	17,931	$583K	0.58%	-1,385		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,773	$582K	0.58%	+375		Timeline
SBUXSTARBUCKS CORP	5,889	$574K	0.57%	-1,436		Timeline
KBRKBR INC	8,628	$562K	0.56%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,489	$554K	0.55%	0		Timeline
WRBBERKLEY W R CORP	9,606	$545K	0.54%	+2,999		Timeline
ENSENERSYS	5,325	$543K	0.54%	+272		Timeline
MCDMCDONALDS CORP	1,741	$530K	0.53%	0		Timeline
BKHBLACK HILLS CORP	8,632	$528K	0.53%	0		Timeline
BACBANK OF AMER CORP	13,200	$524K	0.52%	0		Timeline
ICLRICON PUB LTD CO	1,810	$520K	0.52%	0		Timeline
DARDARLING INGREDIENTS INC	13,447	$500K	0.5%	+2,198		Timeline
NVDANVIDIA CORPORATION	4,111	$499K	0.5%	+841		Timeline
PSAPUBLIC STORAGE	1,371	$499K	0.5%	-40		Timeline
XOMEXXON MOBIL CORP	4,246	$498K	0.5%	-507		Timeline
PYPLPAYPAL HLDGS INC	6,334	$494K	0.49%	+49		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,375	$493K	0.49%	-107		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,401	$490K	0.49%	+618		Timeline
EBAYEBAY INC.	7,328	$477K	0.48%	-306		Timeline
STTSTATE STR CORP	5,335	$472K	0.47%	0		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,017	$468K		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CMECME GROUP INC	2,076	$458K	0.46%	+777		Timeline
LNGCHENIERE ENERGY INC	2,540	$457K	0.45%	-32		Timeline
CVXCHEVRON CORPORATION	3,046	$449K	0.45%	0		Timeline
JNJJOHNSON & JOHNSON	2,681	$434K	0.43%	-125		Timeline
TRVTRAVELERS COMPANIES INC	1,855	$434K	0.43%	+233		Timeline
NTRSNORTHERN TR CORP	4,791	$431K	0.43%	+1,194		Timeline
AGCOAGCO CORP	4,131	$404K	0.4%	+235		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	704	$404K	0.4%	0		Timeline
INDYISHARES TR	6,897	$404K	0.4%	0		Timeline
VOEVANGUARD INDEX FDS	2,365	$396K	0.39%	+1		Timeline
VHTVANGUARD WORLD FD	1,402	$396K	0.39%	0		Timeline
SYYSYSCO CORP	5,066	$395K	0.39%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,660	$395K	0.39%	-25		Timeline
ALLEALLEGION PLC	2,657	$387K	0.39%	0		Timeline
GLDSPDR GOLD TR	1,585	$385K	0.38%	+51		Timeline
REZIRESIDEO TECHNOLOGIES INC	18,345	$369K	0.37%	+4,041		Timeline
AXPAMERICAN EXPRESS CO	1,356	$368K	0.37%	0		Timeline
CSIQCANADIAN SOLAR INC	21,587	$362K	0.36%	+6,759		Timeline
HDHOME DEPOT INC	858	$348K	0.35%	0		Timeline
USBUS BANCORP	7,453	$341K	0.34%	0		Timeline
BCBRUNSWICK CORP	4,042	$339K	0.34%	-725		Timeline
IYYISHARES TR	2,426	$339K	0.34%	0		Timeline
EWZISHARES INC	11,109	$328K	0.33%	+1,998		Timeline
PEPPEPSICO INC	1,880	$320K	0.32%	0		Timeline
EPIWISDOMTREE TR	6,313	$319K	0.32%	0		Timeline
EFAISHARES TR	14,126	$318K	0.32%	new		Timeline
SHELSHELL PLC	4,718	$311K	0.31%	-164		Timeline
RRYDER SYS INC	2,117	$309K	0.31%	0		Timeline
WFCWELLS FARGO & CO	5,457	$308K	0.31%	0		Timeline
AMZNAMAZON COM INC	1,590	$296K	0.3%	+52		Timeline
NTRNUTRIEN LTD	6,114	$294K	0.29%	+721		Timeline
FFIVF5 INC	1,328	$292K	0.29%	-537		Timeline
SCHXSCHWAB STRATEGIC TR	4,263	$289K	0.29%	-81		Timeline
EWAISHARES INC	10,662	$289K	0.29%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	17,598	$288K	0.29%	+916		Timeline
MEOHMETHANEX CORP	6,484	$268K	0.27%	new		Timeline
MFCMANULIFE FINL CORP	8,695	$257K	0.26%	-892		Timeline
PGPROCTER & GAMBLE CO	1,473	$255K	0.25%	0		Timeline
HONHONEYWELL INTL INC	1,233	$255K	0.25%	new		Timeline
PRGOPERRIGO CO PLC	9,677	$254K	0.25%	0		Timeline
JBLJABIL INC	2,109	$253K	0.25%	0		Timeline
NOKNOKIA CORP	54,656	$239K	0.24%	-12,222		Timeline
FSLRFIRST SOLAR INC	950	$237K	0.24%	new		Timeline
VTVVANGUARD INDEX FDS	1,356	$237K	0.24%	-70		Timeline
AESAES CORP	11,593	$233K	0.23%	new		Timeline
VPUVANGUARD WORLD FD	1,312	$228K	0.23%	new		Timeline
XRAYDENTSPLY SIRONA INC	8,104	$219K	0.22%	new		Timeline
WSMWILLIAMS SONOMA INC	1,390	$215K	0.21%	new		Timeline
RCIROGERS COMMUNICATIONS INC	5,158	$207K	0.21%	new		Timeline
DBXDROPBOX INC	7,994	$203K	0.2%	new		Timeline
VODVODAFONE GROUP PLC	15,840	$159K	0.16%	-1,615		Timeline
RNWRENEW ENERGY GLOBAL PLC	13,240	$83.3K	0.08%	new		Timeline
RXTRACKSPACE TECHNOLOGY INC	13,500	$33.1K	0.03%	0		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CMCSACOMCAST CORP NEW	10,378	$406K	shares
ALBEMARLE CORPALBEMARLE CORP	3,369	$322K	shares
LOWLOWES COS INC	1,039	$229K	shares
MRKMERCK & CO INC	1,662	$206K	shares
BSMBLACK STONE MINERALS L P	10,422	$163K	shares
WITWIPRO LTD	10,252	$62.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-26-000744	base		2026-08-11	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC