EAGLE HARBOR ASSET MANAGEMENT INC /ADV Diversified Active

Location: Seattle, WA

CIK: 0001088388 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $99.88M (100.0% shares, 0.0% debt)

Holdings (122)

AVGO BROADCOM INC 5.4%
Value $5.346M Shares 23,060 Share Price $231.84 Est. Cost/Share $147.08 Unrealized @ Report Date +56.2%
AAPL APPLE INC 3.8%
Value $3.797M Shares 15,164 Share Price $250.42 Est. Cost/Share $156.24 Unrealized @ Report Date +59.6%
JPST J P MORGAN EXCHANGE TRADED F 3.5%
Value $3.507M Shares 69,626 Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%
GOOGL ALPHABET INC 3.1%
Value $3.134M Shares 16,556 Share Price $189.30 Est. Cost/Share $109.72 Unrealized @ Report Date +71.8%
PFFD GLOBAL X FDS 3.0%
Value $2.994M Shares 153,477 Share Price $19.51 Est. Cost/Share $19.71 Unrealized @ Report Date -1.0%
PFF ISHARES TR 2.7%
Value $2.71M Shares 86,201 Share Price $31.44 Est. Cost/Share $34.26 Unrealized @ Report Date -8.2%
SCHA SCHWAB STRATEGIC TR 2.4%
Value $2.376M Shares 91,881 Share Price $25.86 Est. Cost/Share $25.32 Unrealized @ Report Date +2.1%
FLTR VANECK ETF TRUST 2.3%
Value $2.347M Shares 92,204 Share Price $25.45 Est. Cost/Share $25.42 Unrealized @ Report Date +0.1%
BBAG J P MORGAN EXCHANGE TRADED F 2.2%
Value $2.22M Shares 49,126 Share Price $45.18 Est. Cost/Share $45.55 Unrealized @ Report Date -0.8%
MSFT MICROSOFT CORP 2.2%
Value $2.178M Shares 5,168 Share Price $421.50 Est. Cost/Share $302.60 Unrealized @ Report Date +38.3%
SCHZ SCHWAB STRATEGIC TR 2.0%
Value $1.982M Shares 107,135 Share Price $18.50 * Est. Cost/Share $23.99 Unrealized @ Report Date -5.4%
SCHV SCHWAB STRATEGIC TR 1.7%
Value $1.718M Shares 65,911 Share Price $26.07 Est. Cost/Share $25.61 Unrealized @ Report Date +1.8%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value $1.609M Shares 28,442 Share Price $56.56 * Est. Cost/Share $48.36 Unrealized @ Report Date +10.1%
VBR VANGUARD INDEX FDS 1.4%
Value $1.423M Shares 7,182 Share Price $198.18 Est. Cost/Share $168.08 Unrealized @ Report Date +17.9%
IWM ISHARES TR 1.3%
Value $1.295M Shares 5,860 Share Price $220.96 Est. Cost/Share $213.09 Unrealized @ Report Date +3.7%
EXPE EXPEDIA GROUP INC 1.3%
Value $1.292M Shares 6,932 Share Price $186.33 Est. Cost/Share $98.73 Unrealized @ Report Date +87.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $1.268M Shares 31,710 Share Price $39.99 * Est. Cost/Share $35.70 Unrealized @ Report Date +4.8%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $1.261M Shares 46,159 Share Price $27.32 Est. Cost/Share $27.44 Unrealized @ Report Date -0.5%
SCHY SCHWAB STRATEGIC TR 1.2%
Value $1.247M Shares 53,924 Share Price $23.12 Est. Cost/Share $23.33 Unrealized @ Report Date -0.9%
VBK VANGUARD INDEX FDS 1.2%
Value $1.246M Shares 11,517 Share Price $108.17 * Est. Cost/Share $264.40 Unrealized @ Report Date +5.9%
DOCU DOCUSIGN INC 1.2%
Value $1.229M Shares 13,668 Share Price $89.94 Est. Cost/Share $49.80 Unrealized @ Report Date +80.6%
OC OWENS CORNING NEW 1.2%
Value $1.201M Shares 7,050 Share Price $170.32 Est. Cost/Share $85.89 Unrealized @ Report Date +98.3%
SCHC SCHWAB STRATEGIC TR 1.2%
Value $1.184M Shares 34,496 Share Price $34.33 Est. Cost/Share $36.41 Unrealized @ Report Date -5.7%
VTRS VIATRIS INC 1.2%
Value $1.16M Shares 93,194 Share Price $12.45 * Est. Cost/Share $10.23 Unrealized @ Report Date +15.9%
ENR ENERGIZER HLDGS INC 1.2%
Value $1.152M Shares 33,021 Share Price $34.89 * Est. Cost/Share $29.64 Unrealized @ Report Date +10.6%
AMAT APPLIED MATLS INC 1.1%
Value $1.121M Shares 6,895 Share Price $162.63 Est. Cost/Share $139.59 Unrealized @ Report Date +15.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.102M Shares 4,597 Share Price $239.71 * Est. Cost/Share $142.45 Unrealized @ Report Date +64.8%
COF CAPITAL ONE FINL CORP 1.1%
Value $1.053M Shares 5,906 Share Price $178.32 Est. Cost/Share $142.61 Unrealized @ Report Date +23.5%
HPE HEWLETT PACKARD ENTERPRISE C 1.0%
Value $1.035M Shares 48,467 Share Price $21.35 * Est. Cost/Share $13.98 Unrealized @ Report Date +48.7%
DRI DARDEN RESTAURANTS INC 1.0%
Value $1.027M Shares 5,500 Share Price $186.69 * Est. Cost/Share $133.67 Unrealized @ Report Date +35.6%
WEN WENDYS CO 1.0%
Value $1.008M Shares 61,869 Share Price $16.30 Est. Cost/Share $19.19 Unrealized @ Report Date -15.1%
VPL VANGUARD INTL EQUITY INDEX F 1.0%
Value $988K Shares 13,912 Share Price $71.04 Est. Cost/Share $79.36 Unrealized @ Report Date -10.5%
EXEL EXELIXIS INC 1.0%
Value $978K Shares 29,371 Share Price $33.30 Est. Cost/Share $21.55 Unrealized @ Report Date +54.5%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $915K Shares 999 Share Price $916.27 Est. Cost/Share $495.01 Unrealized @ Report Date +84.1%
MDT MEDTRONIC PLC 0.9%
Value $900K Shares 11,264 Share Price $79.88 * Est. Cost/Share $75.49 Unrealized @ Report Date +3.3%
GEN GEN DIGITAL INC 0.9%
Value $891K Shares 32,544 Share Price $27.38 Est. Cost/Share $20.41 Unrealized @ Report Date +31.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $881K Shares 18,103 Share Price $48.67 Est. Cost/Share $48.32 Unrealized @ Report Date +0.7%
EWO ISHARES INC 0.9%
Value $865K Shares 39,601 Share Price $21.85 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.5%
DE DEERE & CO 0.9%
Value $851K Shares 2,009 Share Price $423.70 Est. Cost/Share $397.50 Unrealized @ Report Date +5.2%
D DOMINION ENERGY INC 0.8%
Value $800K Shares 14,846 Share Price $53.86 * Est. Cost/Share $50.63 Unrealized @ Report Date +1.5%
EWW ISHARES INC 0.8%
Value $797K Shares 17,014 Share Price $46.82 Est. Cost/Share $48.70 Unrealized @ Report Date -3.9%
B BARRICK MNG CORP 0.8%
Value $784K Shares 50,606 Share Price $15.50 * Est. Cost/Share $14.86 Unrealized @ Report Date +2.2%
PSK SPDR SERIES TRUST 0.8%
Value $761K Shares 23,054 Share Price $32.99 Est. Cost/Share $32.68 Unrealized @ Report Date +0.9%
PEP PEPSICO INC 0.7%
Value $725K Shares 4,770 Share Price $152.06 * Est. Cost/Share $152.82 Unrealized @ Report Date -4.3%
KBR KBR INC 0.7%
Value $706K Shares 12,183 Share Price $57.93 Est. Cost/Share $48.24 Unrealized @ Report Date +18.5%
LNG CHENIERE ENERGY INC 0.7%
Value $693K Shares 3,226 Share Price $214.87 Est. Cost/Share $159.54 Unrealized @ Report Date +34.7%
PAX PATRIA INVESTMENTS LIMITED 0.7%
Value $692K Shares 59,535 Share Price $11.63 * Est. Cost/Share $12.08 Unrealized @ Report Date -9.0%
CAG CONAGRA BRANDS INC 0.7%
Value $689K Shares 24,829 Share Price $27.75 * Est. Cost/Share $26.83 Unrealized @ Report Date -3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $650K Shares 8,458 Share Price $76.90 Est. Cost/Share $74.95 Unrealized @ Report Date +1.0%
APD AIR PRODUCTS AND CHEMICALS I 0.6%
Value $632K Shares 2,180 Share Price $290.04 * Est. Cost/Share $234.10 Unrealized @ Report Date +19.9%
FANG DIAMONDBACK ENERGY INC 0.6%
Value $600K Shares 3,665 Share Price $163.83 * Est. Cost/Share $92.12 Unrealized @ Report Date +72.9%
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value $599K Shares 11,817 Share Price $50.71 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
ENS ENERSYS 0.6%
Value $594K Shares 6,424 Share Price $92.43 Est. Cost/Share $93.39 Unrealized @ Report Date -2.0%
WRB BERKLEY W R CORP 0.6%
Value $563K Shares 9,627 Share Price $58.52 * Est. Cost/Share $40.81 Unrealized @ Report Date +39.7%
BAC BANK OF AMER CORP 0.6%
Value $555K Shares 12,629 Share Price $43.95 * Est. Cost/Share $40.41 Unrealized @ Report Date +6.3%
ABBV ABBVIE INC 0.6%
Value $555K Shares 3,123 Share Price $177.70 * Est. Cost/Share $102.19 Unrealized @ Report Date +68.0%
BG BUNGE GLOBAL SA 0.6%
Value $554K Shares 7,122 Share Price $77.76 * Est. Cost/Share $80.51 Unrealized @ Report Date -6.7%
NVDA NVIDIA CORPORATION 0.5%
Value $539K Shares 4,011 Share Price $134.29 Est. Cost/Share $100.18 Unrealized @ Report Date +34.0%
STT STATE STR CORP 0.5%
Value $524K Shares 5,335 Share Price $98.15 * Est. Cost/Share $77.56 Unrealized @ Report Date +21.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $524K Shares 6,134 Share Price $85.35 Est. Cost/Share $63.52 Unrealized @ Report Date +34.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value $506K Shares 4,111 Share Price $123.15 Est. Cost/Share $128.59 Unrealized @ Report Date -4.2%
BKH BLACK HILLS CORP 0.5%
Value $505K Shares 8,632 Share Price $58.52 * Est. Cost/Share $47.73 Unrealized @ Report Date +16.3%
MCD MCDONALDS CORP 0.5%
Value $505K Shares 1,741 Share Price $289.89 * Est. Cost/Share $229.60 Unrealized @ Report Date +23.4%
AMRC AMERESCO INC 0.5%
Value $504K Shares 21,451 Share Price $23.48 Est. Cost/Share $25.63 Unrealized @ Report Date -8.4%
VLO VALERO ENERGY CORP 0.5%
Value $493K Shares 4,023 Share Price $122.59 * Est. Cost/Share $112.21 Unrealized @ Report Date +5.9%
AES AES CORP 0.5%
Value $492K Shares 38,220 Share Price $12.87 * Est. Cost/Share $14.74 Unrealized @ Report Date -17.8%
NTRS NORTHERN TR CORP 0.5%
Value $491K Shares 4,791 Share Price $102.50 * Est. Cost/Share $98.11 Unrealized @ Report Date +1.7%
AQN ALGONQUIN POWER & UTILITIES 0.5%
Value $484K Shares 108,811 Share Price $4.45 * Est. Cost/Share $6.44 Unrealized @ Report Date -32.5%
CME CME GROUP INC 0.5%
Value $482K Shares 2,076 Share Price $232.23 Est. Cost/Share $178.33 Unrealized @ Report Date +27.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $480K Shares 1,359 Share Price $352.84 Est. Cost/Share $225.66 Unrealized @ Report Date +56.4%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $473K Shares 9,888 Share Price $47.82 * Est. Cost/Share $58.61 Unrealized @ Report Date -2.0%
SYY SYSCO CORP 0.5%
Value $466K Shares 6,095 Share Price $76.46 * Est. Cost/Share $68.83 Unrealized @ Report Date +7.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value $464K Shares 1,927 Share Price $240.89 Est. Cost/Share $160.98 Unrealized @ Report Date +47.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $461K Shares 1,017 Share Price $453.28 * Est. Cost/Share $431815.88 Unrealized @ Report Date +57.7%
XOM EXXON MOBIL CORP 0.5%
Value $457K Shares 4,253 Share Price $107.57 * Est. Cost/Share $57.45 Unrealized @ Report Date +80.6%
REZI RESIDEO TECHNOLOGIES INC 0.5%
Value $456K Shares 19,764 Share Price $23.05 Est. Cost/Share $20.17 Unrealized @ Report Date +14.3%
EBAY EBAY INC. 0.5%
Value $454K Shares 7,328 Share Price $61.95 Est. Cost/Share $41.96 Unrealized @ Report Date +45.4%
CVX CHEVRON CORPORATION 0.4%
Value $442K Shares 3,051 Share Price $144.84 * Est. Cost/Share $131.32 Unrealized @ Report Date +5.4%
CMCSA COMCAST CORP NEW 0.4%
Value $417K Shares 11,112 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $413K Shares 704 Share Price $586.08 Est. Cost/Share $459.08 Unrealized @ Report Date +27.7%
NTR NUTRIEN LTD 0.4%
Value $409K Shares 9,137 Share Price $44.75 * Est. Cost/Share $61.19 Unrealized @ Report Date -28.3%
PSA PUBLIC STORAGE 0.4%
Value $407K Shares 1,359 Share Price $299.44 * Est. Cost/Share $246.07 Unrealized @ Report Date +16.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $402K Shares 1,356 Share Price $296.79 Est. Cost/Share $142.37 Unrealized @ Report Date +105.8%
GLD SPDR GOLD TR 0.4%
Value $389K Shares 1,605 Share Price $242.13 Est. Cost/Share $192.05 Unrealized @ Report Date +26.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $388K Shares 2,681 Share Price $144.62 * Est. Cost/Share $146.90 Unrealized @ Report Date -4.5%
WFC WELLS FARGO & CO 0.4%
Value $383K Shares 5,457 Share Price $70.24 * Est. Cost/Share $37.99 Unrealized @ Report Date +80.9%
ICLR ICON PUB LTD CO 0.4%
Value $380K Shares 1,810 Share Price $209.71 Est. Cost/Share $272.43 Unrealized @ Report Date -23.0%
INDY ISHARES TR 0.4%
Value $367K Shares 6,974 Share Price $52.64 * Est. Cost/Share $42.22 Unrealized @ Report Date +20.4%
SBUX STARBUCKS CORP 0.4%
Value $362K Shares 3,971 Share Price $91.25 * Est. Cost/Share $90.72 Unrealized @ Report Date -2.0%
VHT VANGUARD WORLD FD 0.4%
Value $359K Shares 1,417 Share Price $253.69 Est. Cost/Share $253.64 Unrealized @ Report Date +0.0%
USB US BANCORP 0.4%
Value $356K Shares 7,453 Share Price $47.83 * Est. Cost/Share $42.13 Unrealized @ Report Date +8.7%
MEOH METHANEX CORP 0.4%
Value $353K Shares 7,070 Share Price $49.94 Est. Cost/Share $44.67 Unrealized @ Report Date +11.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $349K Shares 1,660 Share Price $210.28 Est. Cost/Share $192.86 Unrealized @ Report Date +7.0%
AMZN AMAZON COM INC 0.3%
Value $349K Shares 1,590 Share Price $219.39 Est. Cost/Share $117.21 Unrealized @ Report Date +87.2%
ALLE ALLEGION PLC 0.3%
Value $347K Shares 2,657 Share Price $130.68 Est. Cost/Share $104.12 Unrealized @ Report Date +24.5%
IYY ISHARES TR 0.3%
Value $347K Shares 2,426 Share Price $143.09 Est. Cost/Share $109.84 Unrealized @ Report Date +30.3%
FFIV F5 INC 0.3%
Value $334K Shares 1,328 Share Price $251.47 Est. Cost/Share $205.29 Unrealized @ Report Date +22.5%
HD HOME DEPOT INC 0.3%
Value $334K Shares 858 Share Price $388.99 * Est. Cost/Share $343.18 Unrealized @ Report Date +10.6%
R RYDER SYS INC 0.3%
Value $333K Shares 2,125 Share Price $156.86 Est. Cost/Share $97.49 Unrealized @ Report Date +60.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value $328K Shares 3,145 Share Price $104.34 Est. Cost/Share $104.34 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.3%
Value $319K Shares 1,975 Share Price $161.76 Est. Cost/Share $144.74 Unrealized @ Report Date +11.8%
EWA ISHARES INC 0.3%
Value $310K Shares 12,975 Share Price $23.86 Est. Cost/Share $23.08 Unrealized @ Report Date +3.4%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $297K Shares 12,794 Share Price $23.18 Est. Cost/Share $21.70 Unrealized @ Report Date +6.8%
BDX BECTON DICKINSON & CO 0.3%
Value $295K Shares 1,300 Share Price $226.87 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
SHEL SHELL PLC 0.3%
Value $292K Shares 4,653 Share Price $62.65 Est. Cost/Share $45.15 Unrealized @ Report Date +38.8%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value $290K Shares 20,293 Share Price $14.31 Est. Cost/Share $18.01 Unrealized @ Report Date -20.5%
EPI WISDOMTREE TR 0.3%
Value $286K Shares 6,313 Share Price $45.27 Est. Cost/Share $33.13 Unrealized @ Report Date +36.6%
HON HONEYWELL INTL INC 0.3%
Value $279K Shares 1,233 Share Price $225.89 * Est. Cost/Share $188.34 Unrealized @ Report Date +10.6%
AMGN AMGEN INC 0.3%
Value $262K Shares 1,004 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
JBL JABIL INC 0.3%
Value $258K Shares 1,794 Share Price $143.90 Est. Cost/Share $70.51 Unrealized @ Report Date +103.7%
PG PROCTER & GAMBLE CO 0.2%
Value $247K Shares 1,473 Share Price $167.65 * Est. Cost/Share $129.79 Unrealized @ Report Date +25.8%
DBX DROPBOX INC 0.2%
Value $240K Shares 7,994 Share Price $30.04 Est. Cost/Share $23.52 Unrealized @ Report Date +27.7%
RDY DR REDDYS LABS LTD 0.2%
Value $237K Shares 15,004 Share Price $15.79 Est. Cost/Share $15.02 Unrealized @ Report Date +5.1%
DAR DARLING INGREDIENTS INC 0.2%
Value $236K Shares 7,010 Share Price $33.69 Est. Cost/Share $56.70 Unrealized @ Report Date -40.6%
WSM WILLIAMS SONOMA INC 0.2%
Value $230K Shares 1,240 Share Price $185.18 Est. Cost/Share $140.63 Unrealized @ Report Date +29.7%
NOK NOKIA CORP 0.2%
Value $221K Shares 49,951 Share Price $4.43 Est. Cost/Share $4.24 Unrealized @ Report Date +4.4%
VPU VANGUARD WORLD FD 0.2%
Value $214K Shares 1,312 Share Price $163.42 Est. Cost/Share $160.74 Unrealized @ Report Date +1.7%
ADBE ADOBE INC 0.2%
Value $214K Shares 481 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
EFA ISHARES TR 0.2%
Value $185K Shares 10,034 Share Price $18.48 * Est. Cost/Share $80.46 Unrealized @ Report Date -6.0%
VOD VODAFONE GROUP PLC 0.1%
Value $97,641 Shares 11,501 Share Price $8.49 Est. Cost/Share $10.25 Unrealized @ Report Date -17.1%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value $90,429 Shares 13,240 Share Price $6.83 Est. Cost/Share $5.93 Unrealized @ Report Date +15.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $29,835 Shares 13,500 Share Price $2.21 Est. Cost/Share $2.27 Unrealized @ Report Date -2.6%