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Livermore
Livermore
ZHEN

Eagle Harbor Asset Management Inc

SEC CIK
0001088388
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
121
−8 vs. Q1 2024
Portfolio value
$93.7M
−$347.9K (−0.4%) vs. Q1 2024
Filed
Aug 10, 2026
SEC
Holdings of Eagle Harbor Asset Management Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF77,212$3.90M4.2%−6,141−7.4%Reduced–
AVGOBroadcom Inc.Stock2,407$3.86M4.1%−73−2.9%ReducedHistory
AAPLApple Inc.Stock15,617$3.29M3.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock17,169$3.13M3.3%−542−3.1%ReducedHistory
Global X FDS37954Y657US PFD ETF140,805$2.77M3.0%+36,770+35.3%Added–
MSFTMicrosoft CorpStock5,250$2.35M2.5%−87−1.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC72,547$2.29M2.4%+11,686+19.2%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF89,474$2.28M2.4%+63,777+248.2%Added–
Schwab U.S. Small-Cap ETF808524607ETF46,571$2.21M2.4%−2,253−4.6%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF26,518$1.96M2.1%−811−3.0%Reduced–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US42,231$1.92M2.0%+15,277+56.7%Added–
Schwab US Aggregate Bond ETF808524839ETF49,397$1.90M2.0%−163−0.3%Reduced–
AMATApplied Materials IncStock7,246$1.71M1.8%−438−5.7%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID60,658$1.43M1.5%+750+1.3%Added–
BMYBristol Myers Squibb CoStock33,101$1.37M1.5%+6,532+24.6%AddedHistory
VZVerizon Communications IncStock33,256$1.37M1.5%−1,216−3.5%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF38,402$1.37M1.5%−1,384−3.5%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,376$1.35M1.4%−268−3.5%Reduced–
OCOwens CorningStock7,159$1.24M1.3%−499−6.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,923$1.20M1.3%+24+0.4%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF11,684$1.20M1.3%−187−1.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF15,395$1.20M1.3%+204+1.3%Added–
VTRSViatris IncStock107,952$1.15M1.2%−1,136−1.0%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF14,912$1.11M1.2%−116−0.8%Reduced–
ENREnergizer Holdings, Inc.COM36,142$1.07M1.1%+5,410+17.6%AddedHistory
iShares Inc464286822MSCI MEXICO ETF17,251$976.6K1.0%−414−2.3%Reduced–
JPMJPMorgan Chase & CoStock4,713$953.3K1.0%−238−4.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM44,225$936.2K1.0%−892−2.0%ReducedHistory
DDominion Energy, IncStock19,035$932.7K1.0%+98+0.5%AddedHistory
WENWendy's CoStock54,820$929.7K1.0%−5,267−8.8%ReducedHistory
EXPEExpedia Group, Inc.Stock7,191$906.0K1.0%−147−2.0%ReducedHistory
BBarrick Mining CorpStock53,975$900.3K1.0%+370+0.7%AddedHistory
MDTMedtronic plcStock11,064$870.8K0.9%−1,355−10.9%ReducedHistory
COSTCostco Wholesale CorpStock1,021$867.8K0.9%−25−2.4%ReducedHistory
BGBunge Global SACOM SHS7,807$833.6K0.9%−4,470−36.4%ReducedHistory
GENGen Digital Inc.Stock33,213$829.7K0.9%−2,570−7.2%ReducedHistory
COFCapital One Financial CorpStock5,943$822.8K0.9%−222−3.6%ReducedHistory
DOCUDocuSign, Inc.Stock15,346$821.0K0.9%+107+0.7%AddedHistory
iShares Inc464286202MSCI AUSTRIA ETF42,113$808.6K0.9%−983−2.3%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF23,409$794.3K0.8%+1,494+6.8%Added–
FANGDiamondback Energy, Inc.Stock3,887$778.1K0.8%−466−10.7%ReducedHistory
DEDeere & CoStock2,001$747.6K0.8%−20−1.0%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM122,656$718.8K0.8%−4,349−3.4%ReducedHistory
EXELExelixis, Inc.COM31,069$698.1K0.7%−415−1.3%ReducedHistory
VLOValero Energy CorpStock4,374$685.7K0.7%−86−1.9%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL13,291$674.5K0.7%+30.0%Added–
DRIDarden Restaurants IncCOM4,184$633.1K0.7%−53−1.3%ReducedHistory
AMRCAmeresco, Inc.CL A21,900$630.9K0.7%−3,728−14.5%ReducedHistory
PAXPatria Investments LtdCOM CL A49,744$599.9K0.6%+23,634+90.5%AddedHistory
SBUXStarbucks CorpStock7,325$570.3K0.6%−48−0.7%ReducedHistory
ICLRIcon PLCCOM1,810$567.4K0.6%−25−1.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,155$556.1K0.6%+170+8.6%AddedHistory
KBRKBR, Inc.COM8,628$553.4K0.6%−423−4.7%ReducedHistory
CAGConagra Brands Inc.Stock19,316$549.0K0.6%−72−0.4%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,398$547.7K0.6%+11,398New–
XOMExxonMobil Holdings CorpCOM4,753$547.2K0.6%−113−2.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A8,023$545.6K0.6%−228−2.8%ReducedHistory
ABBVAbbVie Inc.Stock3,123$535.7K0.6%00.0%UnchangedHistory
BACBank of America CorpStock13,200$525.0K0.6%−418−3.1%ReducedHistory
ENSEnerSysCOM5,053$523.1K0.6%+210+4.3%AddedHistory
WRBBerkley W R CorpCOM6,607$519.2K0.6%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,489$518.4K0.6%−385−3.5%Reduced–
CVXChevron CorpStock3,046$476.5K0.5%−38−1.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,482$472.1K0.5%−35−2.3%ReducedHistory
BKHBlack Hills CorpCOM8,632$469.4K0.5%−74−0.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,572$449.7K0.5%−144−5.3%ReducedHistory
MCDMcDonalds CorpStock1,741$443.7K0.5%−75−4.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1,017$413.7K0.4%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM11,249$413.4K0.4%−239−2.1%ReducedHistory
JNJJohnson & JohnsonStock2,806$410.1K0.4%00.0%UnchangedHistory
EBAYeBay IncCOM7,634$410.1K0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock10,378$406.4K0.4%00.0%UnchangedHistory
PSAPublic StorageCOM1,411$405.9K0.4%+29+2.1%AddedHistory
NVDANVIDIA CorpStock3,270$404.0K0.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
JAZZJazz Pharmaceuticals plcSHS USD3,783$403.8K0.4%−10−0.3%ReducedHistory
STTState Street CorpCOM5,335$394.8K0.4%00.0%UnchangedHistory
iShares Tr464289529INDIA 50 ETF6,897$384.7K0.4%+46+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF704$383.1K0.4%00.0%UnchangedHistory
AGCOAGCO CorpCOM3,896$381.3K0.4%−312−7.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,685$378.4K0.4%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,402$372.9K0.4%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock6,285$364.7K0.4%−27−0.4%ReducedHistory
SYYSysco CorpStock5,066$361.7K0.4%−403−7.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,364$355.7K0.4%−536−18.5%Reduced–
SHELShell plcADR4,882$352.4K0.4%−279−5.4%ReducedHistory
BCBrunswick CorpCOM4,767$346.9K0.4%−78−1.6%ReducedHistory
GLDSPDR Gold TrustETF1,534$329.8K0.4%+293+23.6%AddedHistory
TRVTravelers Companies, Inc.Stock1,622$329.8K0.4%+129+8.6%AddedHistory
WFCWells Fargo & CompanyStock5,457$324.1K0.3%00.0%UnchangedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A3,369$321.8K0.3%−844−20.0%ReducedHistory
FFIVF5, Inc.Stock1,865$321.2K0.3%−45−2.4%ReducedHistory
iShares Tr464287846DOW JONES US ETF2,426$321.0K0.3%00.0%Unchanged–
AXPAmerican Express CoStock1,356$314.0K0.3%00.0%UnchangedHistory
ALLEAllegion plcORD SHS2,657$313.9K0.3%−108−3.9%ReducedHistory
PEPPepsiCo IncStock1,880$310.1K0.3%+94+5.3%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD6,313$304.8K0.3%00.0%Unchanged–
NTRSNorthern Trust CorpCOM3,597$302.1K0.3%−39−1.1%ReducedHistory
AMZNAmazon Com IncStock1,538$297.2K0.3%−92−5.6%ReducedHistory
USBUS Bancorp DECOM NEW7,453$295.9K0.3%−600−7.5%ReducedHistory
HDHome Depot, Inc.Stock858$295.4K0.3%−20−2.3%ReducedHistory

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Eagle Harbor Asset Management Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CVSCVS Health CorpStock5,515$439.9K0.5%History
WSMWilliams Sonoma IncCOM852$270.5K0.3%History
SEMSelect Medical Holdings CorpCOM7,747$233.6K0.2%History
PEverpure, Inc.CL A4,272$222.1K0.2%History
iShares Tr46429B408MSCI PHILIPS ETF7,440$205.6K0.2%–
DOVDOVER CorpCOM1,156$204.8K0.2%History
CCitigroup IncStock3,208$202.9K0.2%History
GPCGenuine Parts CoStock1,294$200.5K0.2%History
OMABCentral North Airport GroupSPON ADR629––History