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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T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$326.7K

% of Portfolio:0.1% ($326.7K/$635.9M)

ENBRIDGE INC

ENB|29250N105

Shares:7.3K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$635.9M)

RTX Corp

RTX|75513E101

Shares:2.4K

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$635.9M)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:31.7K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$635.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$635.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:640

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$635.9M)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:7.2K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$635.9M)

GEOSPACE TECHNOLOGIES CORP

GEOS|37364X109

Shares:40.1K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$635.9M)

CVS HEALTH Corp

CVS|126650100

Shares:4.1K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$635.9M)

MOODYS CORP /DE/

MCO|615369105

Shares:600

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$635.9M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:6.3K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$635.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$635.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$635.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:740

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$635.9M)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$635.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.5K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$635.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:914

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$635.9M)

GENERAL MILLS INC

GIS|370334104

Shares:3.6K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$635.9M)

Energy Transfer LP

ET|29273V100

Shares:11.5K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$635.9M)

STRYKER CORP

SYK|863667101

Shares:550

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$635.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ -9.25% (-125) YoY -12.50% (-175)	All Managers (Combined)	$326.7K	0.1% ($326.7K/$635.9M)	QoQ +9.64% (-$28.7K) YoY +42.97% (-$98.2K)
ENBRIDGE INC(ENBcusip29250N105)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$635.9M)	QoQ NEW(+$322.3K) YoY NEW(+$322.3K)
RTX Corp(RTXcusip75513E101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$321.2K	0.1% ($321.2K/$635.9M)	QoQ NEW(+$321.2K) YoY NEW(+$321.2K)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	31.7K	QoQ -8.64% (-3.0K) YoY -21.63% (-8.8K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$635.9M)	QoQ -18.29% (-$70.3K) YoY -35.81% (-$175.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$635.9M)	QoQ +9.78% (+$27.0K) YoY +14.91% (+$39.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	640	QoQ 0.00% (-0) YoY -3.75% (-25)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$635.9M)	QoQ -8.27% (-$27.1K) YoY +1.63% (-$4.8K)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	7.2K	QoQ -14.28% (-1.2K) YoY +242.85% (+5.1K)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$635.9M)	QoQ -18.80% (-$68.6K) YoY +11.33% (+$30.2K)
GEOSPACE TECHNOLOGIES CORP(GEOScusip37364X109)	40.1K	QoQ +193.06% (+26.4K) YoY NEW(+40.1K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$635.9M)	QoQ +110.87% (+$152.2K) YoY NEW(+$289.5K)
CVS HEALTH Corp(CVScusip126650100)	4.1K	QoQ -32.59% (-2.0K) YoY -58.69% (-5.9K)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$635.9M)	QoQ +1.72% (-$4.7K) YoY -64.91% (-$518.3K)
MOODYS CORP /DE/(MCOcusip615369105)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$635.9M)	QoQ -1.62% (-$4.6K) YoY +18.48% (+$43.6K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$635.9M)	QoQ -15.76% (-$46.2K) YoY -24.66% (-$80.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY -2.32% (-25)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$635.9M)	QoQ NEW(+$228.5K) YoY +7.56% (-$16.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$635.9M)	QoQ +8.53% (+$17.9K) YoY +9.94% (+$20.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	740	QoQ 0.00% (+0) YoY NEW(+740)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$635.9M)	QoQ +4.37% (+$9.5K) YoY NEW(+$226.1K)
ALLSTATE CORP(ALLcusip020002101)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$635.9M)	QoQ +7.40% (+$15.6K) YoY NEW(+$225.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.5K	QoQ NEW(+1.5K) YoY +18.76% (-244)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$635.9M)	QoQ NEW(+$224.9K) YoY -14.12% (-$37.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	914	QoQ -17.95% (-200) YoY -35.36% (-500)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$635.9M)	QoQ -5.73% (-$13.6K) YoY -23.42% (-$68.2K)
GENERAL MILLS INC(GIScusip370334104)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$635.9M)	QoQ -6.24% (-$14.3K) YoY -14.54% (-$36.6K)
Energy Transfer LP(ETcusip29273V100)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$635.9M)	QoQ -5.10% (-$11.5K) YoY NEW(+$213.8K)
STRYKER CORP(SYKcusip863667101)	550	QoQ NEW(+550) YoY NEW(+550)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$635.9M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)