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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JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$415.7K

% of Portfolio:0.2% ($415.7K/$189.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$406.4K

% of Portfolio:0.2% ($406.4K/$189.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$390.9K

% of Portfolio:0.2% ($390.9K/$189.3M)

BOEING CO

BA|097023105

Shares:2.0K

Value:$345.4K

% of Portfolio:0.2% ($345.4K/$189.3M)

HAWTHORN BANCSHARES, INC.

HWBK|420476103

Shares:11.7K

Value:$331.2K

% of Portfolio:0.2% ($331.2K/$189.3M)

922908553

VNQ|922908553

Shares:3.6K

Value:$323.4K

% of Portfolio:0.2% ($323.4K/$189.3M)

Constellation Energy Corp

CEG|21037T109

Shares:1.5K

Value:$293.0K

% of Portfolio:0.2% ($293.0K/$189.3M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:22.4K

Value:$287.1K

% of Portfolio:0.2% ($287.1K/$189.3M)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$189.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.2K

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$189.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:448

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$189.3M)

COCA COLA CO

KO|191216100

Shares:3.1K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$189.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$189.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$189.3M)

EXELON CORP

EXC|30161N101

Shares:4.5K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$189.3M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:6.0K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$189.3M)

46138E131

Shares:10.3K

Value:$142.5K

% of Portfolio:0.1% ($142.5K/$189.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ -2.26% (-58) YoY -5.71% (-152)	All Managers (Combined)	$415.7K	0.2% ($415.7K/$189.3M)	QoQ +12.10% (-$44.9K) YoY -1.13% (-$4.8K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ +10.25% (+121) YoY +12.15% (+141)	All Managers (Combined)	$406.4K	0.2% ($406.4K/$189.3M)	QoQ +18.81% (+$64.4K) YoY +24.26% (+$79.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ +0.06% (+1) YoY +7.01% (+103)	All Managers (Combined)	$390.9K	0.2% ($390.9K/$189.3M)	QoQ +13.18% (+$45.5K) YoY +39.34% (+$110.4K)
BOEING CO(BAcusip097023105)	2.0K	QoQ 0.00% (-0) YoY -3.57% (-75)	All Managers (Combined)	$345.4K	0.2% ($345.4K/$189.3M)	QoQ -3.64% (-$13.1K) YoY -14.78% (-$59.9K)
HAWTHORN BANCSHARES, INC.(HWBKcusip420476103)	11.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$331.2K	0.2% ($331.2K/$189.3M)	QoQ -0.42% (-$1.4K) YoY +37.96% (+$91.1K)
(VNQcusip922908553)	3.6K	QoQ -9.50% (-375) YoY -31.64% (-1.7K)	All Managers (Combined)	$323.4K	0.2% ($323.4K/$189.3M)	QoQ -8.01% (-$28.2K) YoY -28.44% (-$128.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$293.0K	0.2% ($293.0K/$189.3M)	QoQ -9.87% (-$32.1K) YoY +9.07% (+$24.4K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	22.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$287.1K	0.2% ($287.1K/$189.3M)	QoQ +0.94% (+$2.7K) YoY +28.17% (+$63.1K)
RTX Corp(RTXcusip75513E101)	2.1K	QoQ -1.15% (-24) YoY -1.15% (-24)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$189.3M)	QoQ +13.14% (-$31.7K) YoY +34.25% (-$69.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.2K	QoQ -3.97% (-216) YoY -36.20% (-3.0K)	All Managers (Combined)	$252.7K	0.1% ($252.7K/$189.3M)	QoQ -18.94% (-$59.1K) YoY -65.57% (-$481.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	448	QoQ 0.00% (-0) YoY NEW(+448)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$189.3M)	QoQ -4.59% (-$11.8K) YoY NEW(+$244.7K)
COCA COLA CO(KOcusip191216100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$189.3M)	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ NEW(+1.3K) YoY -58.97% (-1.8K)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$189.3M)	QoQ NEW(+$214.8K) YoY -56.89% (-$283.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ +3.02% (-68) YoY -0.08% (-2)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$189.3M)	QoQ -6.95% (-$15.7K) YoY -31.81% (-$98.0K)
EXELON CORP(EXCcusip30161N101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$189.3M)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$189.3M)	QoQ -0.11% (-$240) YoY NEW(+$202.6K)
(cusip46138E131)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$142.5K	0.1% ($142.5K/$189.3M)	QoQ NEW(+$142.5K) YoY NEW(+$142.5K)