Eagleclaw-Capital-Managment

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INMD",
  "MSGS",
  "ABT",
  "ABBV",
  "PBT",
  "APD",
  "ALL",
  "GOOGL",
  "AIG",
  "BLK",
  "CAT",
  "LOW",
  "CP.TO",
  "FLNC",
  "CMI",
  "WTRG",
  "WTTR",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "IBN",
  "RPM",
  "FNV",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "MSB",
  "IJH",
  "LIN",
  "MPC",
  "MMC",
  "MDT",
  "MSFT",
  "TMUS",
  "HOLX",
  "NVS",
  "ORCL",
  "OKE",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "MKC",
  "AMGN",
  "MSTR",
  "SLB",
  "RIO",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "PCH",
  "VWO",
  "BBSI",
  "SNY",
  "VRTX",
  "MTG",
  "HAL",
  "APTV",
  "AFL",
  "FI",
  "DRI",
  "WM",
  "GEOS",
  "LB",
  "LTRX",
  "PEG",
  "NVO",
  "AMZN",
  "TPL",
  "VEU",
  "VB",
  "VOO",
  "V",
  "WPM",
  "WMB",
  "GEN",
  "ET",
  null,
  "SYY",
  "MCK",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BSY",
  "BA",
  "BMY",
  "CACI",
  "BXP",
  "CVX",
  "CHD",
  "CSCO",
  "CLNE",
  "CME",
  "KO",
  "CL",
  "COP",
  "CSGP",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "RSP",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 144
Total Value: 635929234
Accession Number: 0001085146-25-002843
Form Type: 13F-HR
CIK: eagleclaw-capital-managment
Manager Name: Eagleclaw-Capital-Managment

Data Enrichment

97% identified

140 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $635.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:19.3K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$635.9M)

FEDEX CORP

FDX|31428X106

Shares:18.9K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$635.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:19.8K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$635.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:19.3K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$635.9M)

NOVO NORDISK A S

NVO|670100205

Shares:65.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$635.9M)

MESABI TRUST

MSB|590672101

Shares:165.2K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$635.9M)

Cigna Group

CI|125523100

Shares:13.2K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$635.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:38.0K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$635.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:7.6K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$635.9M)

53656F623

Shares:86.6K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$635.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:52.4K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$635.9M)

Gen Digital Inc.

GEN|668771108

Shares:127.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$635.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:35.9K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$635.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:88.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$635.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.6K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$635.9M)

RIO TINTO PLC

RIO|767204100

Shares:53.5K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$635.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.2K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$635.9M)

MCCORMICK & CO INC

MKC|579780206

Shares:36.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$635.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:49.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$635.9M)

SYSCO CORP

SYY|871829107

Shares:40.0K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$635.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	19.3K	QoQ +8.98% (+1.6K) YoY +8.80% (+1.6K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$635.9M)	QoQ +23.27% (+$905.6K) YoY +41.67% (+$1.4M)
FEDEX CORP(FDXcusip31428X106)	18.9K	QoQ +0.39% (-75) YoY +1.04% (-195)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$635.9M)	QoQ -13.00% (-$688.5K) YoY -14.98% (-$812.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	19.8K	QoQ +0.89% (+175) YoY +0.76% (+150)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$635.9M)	QoQ +15.75% (+$624.4K) YoY +9.44% (+$395.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	19.3K	QoQ -2.65% (-525) YoY -2.15% (-425)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$635.9M)	QoQ -16.87% (-$930.9K) YoY -7.63% (-$378.9K)
NOVO NORDISK A S(NVOcusip670100205)	65.2K	QoQ -1.06% (-700) YoY +2.15% (-1.4K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$635.9M)	QoQ -20.13% (-$1.1M) YoY -44.75% (-$3.7M)
MESABI TRUST(MSBcusip590672101)	165.2K	QoQ +13.38% (+19.5K) YoY +50.06% (+55.1K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$635.9M)	QoQ +9.71% (+$397.8K) YoY +130.61% (+$2.5M)
Cigna Group(CIcusip125523100)	13.2K	QoQ +6.27% (+777) YoY +8.51% (-1.0K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$635.9M)	QoQ +26.62% (+$910.0K) YoY -1.70% (-$75.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	38.0K	QoQ +0.33% (-127) YoY +1.88% (-702)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$635.9M)	QoQ -12.48% (-$596.6K) YoY -24.60% (-$1.4M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	7.6K	QoQ -0.45% (-35) YoY +0.93% (+70)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$635.9M)	QoQ +19.84% (-$609.6K) YoY +17.06% (+$536.7K)
(cusip53656F623)✕	86.6K	QoQ +0.53% (+462) YoY +2.19% (+1.9K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$635.9M)	QoQ +7.32% (+$240.1K) YoY +27.59% (+$761.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	52.4K	QoQ +0.04% (-25) YoY +1.07% (-555)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$635.9M)	QoQ -23.51% (-$1.1M) YoY -1.55% (-$53.9K)
Gen Digital Inc.(GENcusip668771108)	127.1K	QoQ -0.46% (-600) YoY -0.62% (-800)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$635.9M)	QoQ -3.52% (-$123.2K) YoY +17.74% (-$508.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	35.9K	QoQ +2.96% (+1.0K) YoY +10.34% (+3.4K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$635.9M)	QoQ +6.12% (+$194.4K) YoY +14.81% (+$434.7K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	88.0K	QoQ -15.11% (-15.7K) YoY -13.97% (-14.3K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$635.9M)	QoQ -3.00% (-$102.0K) YoY -35.88% (-$1.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	19.6K	QoQ -1.59% (-318) YoY +5.64% (+1.0K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$635.9M)	QoQ +12.84% (-$369.4K) YoY +10.75% (+$315.4K)
RIO TINTO PLC(RIOcusip767204100)	53.5K	QoQ -0.69% (-375) YoY +2.25% (-1.2K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$635.9M)	QoQ +1.44% (-$45.9K) YoY -3.61% (-$120.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.2K	QoQ -1.03% (-65) YoY -3.64% (-235)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$635.9M)	QoQ -5.33% (-$174.6K) YoY -17.50% (-$656.6K)
MCCORMICK & CO INC(MKCcusip579780206)	36.7K	QoQ +0.36% (+135) YoY +7.45% (+2.5K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$635.9M)	QoQ +8.36% (+$232.9K) YoY +15.15% (+$397.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	49.3K	QoQ -5.19% (-2.7K) YoY -16.92% (-10.1K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$635.9M)	QoQ +2.23% (-$65.8K) YoY -6.57% (-$211.6K)
SYSCO CORP(SYYcusip871829107)	40.0K	QoQ +1353.63% (+37.2K) YoY +1353.63% (+37.2K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$635.9M)	QoQ +1326.63% (+$2.8M) YoY +1243.69% (+$2.8M)