Eagle-Bluffs-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "SFNC",
  null,
  "GOOGL",
  "ENR",
  "CAT",
  "AVGO",
  "CMI",
  "NBB",
  "NAD",
  "TYG",
  "HD",
  "MCD",
  "HWBK",
  "EMXC",
  "META",
  null,
  null,
  null,
  "BBN",
  null,
  "MPC",
  "TEAF",
  "MRVL",
  "MSFT",
  "EXC",
  "KLAC",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "SHW",
  "RIO",
  "RTX",
  null,
  "IBM",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "SCHW",
  null,
  "KYN",
  "VRT",
  "ALB",
  "AMZN",
  "NEA",
  "LUV",
  null,
  "VEA",
  "VB",
  "WMT",
  null,
  null,
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CEG",
  "DFS",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "ITOT",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 77
Total Value: 189257633
Accession Number: 0001951757-25-000526
Form Type: 13F-HR
CIK: eagle-bluffs-wealth-management
Manager Name: Eagle-Bluffs-Wealth-Management

Data Enrichment

86% identified

66 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $189.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.0K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$189.3M)

Broadcom Inc.

AVGO|11135F101

Shares:15.8K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$189.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:42.4K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$189.3M)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:217.5K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$189.3M)

ITT INC.

ITT|45073V108

Shares:18.3K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$189.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.1K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$189.3M)

Tesla, Inc.

TSLA|88160R101

Shares:9.0K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$189.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:36.5K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$189.3M)

Discover Financial Services

DFS|254709108

Shares:13.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$189.3M)

3M CO

MMM|88579Y101

Shares:13.6K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$189.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$189.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:14.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$189.3M)

921943858

VEA|921943858

Shares:32.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$189.3M)

AMAZON COM INC

AMZN|023135106

Shares:8.7K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$189.3M)

Walt Disney Co

DIS|254687106

Shares:16.6K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$189.3M)

Apple Inc.

AAPL|037833100

Shares:7.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.3M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:50.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.3M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:67.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$189.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:33.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$189.3M)

46138G805

Shares:50.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.0K	QoQ +0.17% (+21) YoY -3.66% (-457)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$189.3M)	QoQ +2.51% (+$72.1K) YoY +17.97% (-$448.6K)
Broadcom Inc.(AVGOcusip11135F101)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$189.3M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	42.4K	QoQ NEW(+42.4K) YoY NEW(+42.4K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$189.3M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	217.5K	QoQ +0.62% (-1.4K) YoY -10.72% (-26.1K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$189.3M)	QoQ -4.74% (-$123.0K) YoY -14.12% (-$406.3K)
ITT INC.(ITTcusip45073V108)	18.3K	QoQ +0.78% (-143) YoY -3.10% (-587)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$189.3M)	QoQ -8.89% (-$230.7K) YoY -8.21% (-$211.6K)
Meta Platforms, Inc.(METAcusip30303M102)	4.1K	QoQ -0.04% (-2) YoY -12.24% (-566)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$189.3M)	QoQ -1.61% (-$38.3K) YoY +4.16% (-$93.5K)
Tesla, Inc.(TSLAcusip88160R101)	9.0K	QoQ -0.77% (-70) YoY +3.05% (+267)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$189.3M)	QoQ -36.32% (-$1.3M) YoY +51.93% (+$797.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	36.5K	QoQ +0.70% (+254) YoY +9.20% (+3.1K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$189.3M)	QoQ +4.97% (+$106.6K) YoY +35.01% (+$583.8K)
Discover Financial Services(DFScusip254709108)	13.2K	QoQ +1.16% (-152) YoY -8.32% (-1.2K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$189.3M)	QoQ -0.31% (-$7.1K) YoY +19.36% (-$365.1K)
3M CO(MMMcusip88579Y101)	13.6K	QoQ +2.17% (+290) YoY NEW(+13.6K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$189.3M)	QoQ +16.24% (+$279.0K) YoY NEW(+$2.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.0K	QoQ -0.02% (-1) YoY +9.50% (-347)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$189.3M)	QoQ -4.36% (-$90.8K) YoY -6.22% (-$132.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	14.3K	QoQ +0.65% (+94) YoY +7.53% (+1.0K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$189.3M)	QoQ +18.04% (+$291.0K) YoY +25.49% (+$386.7K)
(VEAcusip921943858)	32.9K	QoQ -30.03% (-14.1K) YoY -33.94% (-16.9K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$189.3M)	QoQ -25.63% (-$576.3K) YoY -33.08% (-$826.7K)
AMAZON COM INC(AMZNcusip023135106)	8.7K	QoQ +1.46% (-125) YoY -3.31% (-297)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$189.3M)	QoQ -12.00% (-$225.1K) YoY +1.98% (-$32.1K)
Walt Disney Co(DIScusip254687106)	16.6K	QoQ +1.66% (-273) YoY +6.03% (-946)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$189.3M)	QoQ -10.28% (-$188.2K) YoY -14.47% (-$277.8K)
Apple Inc.(AAPLcusip037833100)	7.0K	QoQ -1.27% (-90) YoY +2.89% (+196)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.3M)	QoQ -12.42% (-$219.7K) YoY +33.28% (+$386.7K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	50.2K	QoQ +2.98% (-1.5K) YoY +20.63% (+8.6K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.3M)	QoQ -11.68% (-$198.8K) YoY +22.59% (+$276.9K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	67.9K	QoQ 0.00% (-0) YoY +0.21% (+149)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$189.3M)	QoQ -7.35% (-$111.9K) YoY +5.68% (+$75.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	33.6K	QoQ +0.55% (-185) YoY NEW(+33.6K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$189.3M)	QoQ -4.61% (-$67.0K) YoY NEW(+$1.4M)
(cusip46138G805)✕	50.7K	QoQ 0.00% (-5) YoY -58.65% (-72.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$189.3M)	QoQ +2.01% (-$26.8K) YoY -58.45% (-$1.9M)