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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ECOLAB INC.

ECL|278865100

Shares:4.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$189.3M)

RIO TINTO PLC

RIO|767204100

Shares:16.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$189.3M)

CHEVRON CORP

CVX|166764100

Shares:6.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$189.3M)

464287150

ITOT|464287150

Shares:8.1K

Value:$991.1K

% of Portfolio:0.5% ($991.1K/$189.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.5K

Value:$880.7K

% of Portfolio:0.5% ($880.7K/$189.3M)

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$874.6K

% of Portfolio:0.5% ($874.6K/$189.3M)

ALBEMARLE CORP

ALB|012653101

Shares:12.1K

Value:$873.8K

% of Portfolio:0.5% ($873.8K/$189.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$871.9K

% of Portfolio:0.5% ($871.9K/$189.3M)

922908751

VB|922908751

Shares:3.7K

Value:$816.0K

% of Portfolio:0.4% ($816.0K/$189.3M)

46641Q654

Shares:15.9K

Value:$809.2K

% of Portfolio:0.4% ($809.2K/$189.3M)

46431W507

Shares:15.1K

Value:$769.1K

% of Portfolio:0.4% ($769.1K/$189.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.9K

Value:$759.2K

% of Portfolio:0.4% ($759.2K/$189.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.2K

Value:$734.8K

% of Portfolio:0.4% ($734.8K/$189.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$690.8K

% of Portfolio:0.4% ($690.8K/$189.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.1K

Value:$598.1K

% of Portfolio:0.3% ($598.1K/$189.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$523.0K

% of Portfolio:0.3% ($523.0K/$189.3M)

Chubb Ltd

CB|H1467J104

Shares:1.6K

Value:$488.6K

% of Portfolio:0.3% ($488.6K/$189.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.8K

Value:$467.7K

% of Portfolio:0.2% ($467.7K/$189.3M)

CUMMINS INC

CMI|231021106

Shares:1.5K

Value:$462.6K

% of Portfolio:0.2% ($462.6K/$189.3M)

464286319

Shares:15.5K

Value:$423.0K

% of Portfolio:0.2% ($423.0K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	4.6K	QoQ +1.76% (+80) YoY -0.53% (-25)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$189.3M)	QoQ +10.08% (+$107.4K) YoY +9.21% (-$99.0K)
RIO TINTO PLC(RIOcusip767204100)	16.5K	QoQ +2.93% (+471) YoY +11.36% (+1.7K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$189.3M)	QoQ +9.09% (+$85.8K) YoY +4.67% (+$46.0K)
CHEVRON CORP(CVXcusip166764100)	6.1K	QoQ +2.38% (+141) YoY +15.13% (+797)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$189.3M)	QoQ +18.24% (+$156.6K) YoY +22.10% (+$183.6K)
(ITOTcusip464287150)	8.1K	QoQ -20.19% (-2.1K) YoY -42.06% (-5.9K)	All Managers (Combined)	$991.1K	0.5% ($991.1K/$189.3M)	QoQ -24.29% (-$318.0K) YoY -38.69% (-$625.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.5K	QoQ 0.00% (+0) YoY -3.00% (-78)	All Managers (Combined)	$880.7K	0.5% ($880.7K/$189.3M)	QoQ +2.72% (+$23.4K) YoY -2.48% (-$22.4K)
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ -1.55% (-42) YoY -2.99% (-82)	All Managers (Combined)	$874.6K	0.5% ($874.6K/$189.3M)	QoQ -10.50% (-$102.6K) YoY -12.69% (-$127.2K)
ALBEMARLE CORP(ALBcusip012653101)	12.1K	QoQ +26.62% (+2.5K) YoY NEW(+12.1K)	All Managers (Combined)	$873.8K	0.5% ($873.8K/$189.3M)	QoQ +6.01% (+$49.6K) YoY NEW(+$873.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$871.9K	0.5% ($871.9K/$189.3M)	QoQ -4.58% (-$41.9K) YoY +6.94% (+$56.6K)
(VBcusip922908751)	3.7K	QoQ -0.13% (-5) YoY -8.02% (-321)	All Managers (Combined)	$816.0K	0.4% ($816.0K/$189.3M)	QoQ -7.83% (-$69.4K) YoY -10.77% (-$98.5K)
(cusip46641Q654)✕	15.9K	QoQ -0.61% (-99) YoY +1.89% (+296)	All Managers (Combined)	$809.2K	0.4% ($809.2K/$189.3M)	QoQ -0.58% (-$4.8K) YoY +2.11% (+$16.8K)
(cusip46431W507)✕	15.1K	QoQ -6.14% (-990) YoY -7.58% (-1.2K)	All Managers (Combined)	$769.1K	0.4% ($769.1K/$189.3M)	QoQ -5.45% (-$44.4K) YoY -6.83% (-$56.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.9K	QoQ +9.29% (-587) YoY +37.95% (+1.9K)	All Managers (Combined)	$759.2K	0.4% ($759.2K/$189.3M)	QoQ -4.66% (-$37.2K) YoY +2.09% (+$15.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.2K	QoQ +0.53% (+33) YoY +11.03% (+614)	All Managers (Combined)	$734.8K	0.4% ($734.8K/$189.3M)	QoQ +11.15% (+$73.7K) YoY +13.60% (+$88.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ 0.00% (-0) YoY -3.03% (-59)	All Managers (Combined)	$690.8K	0.4% ($690.8K/$189.3M)	QoQ -5.78% (-$42.4K) YoY -7.35% (-$54.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.1K	QoQ -1.06% (-44) YoY -1.39% (-58)	All Managers (Combined)	$598.1K	0.3% ($598.1K/$189.3M)	QoQ +3.32% (-$19.3K) YoY -28.70% (-$240.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ +0.28% (+7) YoY +2.00% (+49)	All Managers (Combined)	$523.0K	0.3% ($523.0K/$189.3M)	QoQ +18.23% (+$80.7K) YoY +17.36% (+$77.4K)
Chubb Ltd(CBcusipH1467J104)	1.6K	QoQ +0.24% (+4) YoY +1.83% (+29)	All Managers (Combined)	$488.6K	0.3% ($488.6K/$189.3M)	QoQ +9.89% (+$44.0K) YoY +18.63% (+$76.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$467.7K	0.2% ($467.7K/$189.3M)	QoQ +0.81% (+$3.8K) YoY +20.09% (+$78.3K)
CUMMINS INC(CMIcusip231021106)	1.5K	QoQ 0.00% (-0) YoY -25.30% (-500)	All Managers (Combined)	$462.6K	0.2% ($462.6K/$189.3M)	QoQ -10.08% (-$51.9K) YoY -20.54% (-$119.6K)
(cusip464286319)✕	15.5K	QoQ +1.78% (+272) YoY NEW(+15.5K)	All Managers (Combined)	$423.0K	0.2% ($423.0K/$189.3M)	QoQ +7.53% (+$29.7K) YoY NEW(+$423.0K)