EagleClaw Capital Managment as of March 31, 2024
Portfolio Holdings for EagleClaw Capital Managment
EagleClaw Capital Managment holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike CL B (NKE) | 5.4 | $30M | 318k | 93.98 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 5.4 | $30M | 468k | 63.17 | |
| Texas Pacific Land Corp (TPL) | 5.1 | $28M | 48k | 578.51 | |
| NVIDIA Corporation (NVDA) | 4.3 | $24M | 26k | 903.56 | |
| Apple (AAPL) | 2.8 | $16M | 91k | 171.48 | |
| Home Depot (HD) | 2.7 | $15M | 38k | 383.60 | |
| Eaton Corp SHS (ETN) | 2.4 | $13M | 42k | 312.68 | |
| Abbvie (ABBV) | 2.3 | $13M | 70k | 182.10 | |
| Linde SHS (LIN) | 2.2 | $12M | 27k | 464.32 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 56k | 200.30 | |
| Palo Alto Networks (PANW) | 1.9 | $10M | 37k | 284.13 | |
| Chevron Corporation (CVX) | 1.9 | $10M | 66k | 157.74 | |
| Intercontinental Exchange (ICE) | 1.7 | $9.2M | 67k | 137.43 | |
| Amazon (AMZN) | 1.7 | $9.2M | 51k | 180.38 | |
| Booking Holdings (BKNG) | 1.6 | $9.0M | 2.5k | 3627.88 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $8.9M | 16k | 555.79 | |
| Air Products & Chemicals (APD) | 1.6 | $8.9M | 37k | 242.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.4M | 20k | 420.73 | |
| Lowe's Companies (LOW) | 1.5 | $8.4M | 33k | 254.73 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $8.2M | 64k | 128.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $8.1M | 53k | 152.26 | |
| Cme (CME) | 1.5 | $8.0M | 37k | 215.29 | |
| Caci Intl Cl A (CACI) | 1.5 | $8.0M | 21k | 378.83 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.6M | 31k | 245.93 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $7.5M | 158k | 47.13 | |
| Qualcomm (QCOM) | 1.3 | $7.4M | 44k | 169.30 | |
| TJX Companies (TJX) | 1.2 | $6.9M | 68k | 101.42 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $6.7M | 143k | 47.02 | |
| Oracle Corporation (ORCL) | 1.2 | $6.6M | 53k | 125.61 | |
| Boeing Company (BA) | 1.2 | $6.4M | 33k | 192.99 | |
| Caterpillar (CAT) | 1.0 | $5.7M | 16k | 366.43 | |
| United Parcel Service CL B (UPS) | 1.0 | $5.5M | 37k | 148.63 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.5M | 12k | 454.87 | |
| Visa Com Cl A (V) | 1.0 | $5.5M | 20k | 279.08 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $5.5M | 46k | 119.16 | |
| FedEx Corporation (FDX) | 1.0 | $5.4M | 19k | 289.74 | |
| Devon Energy Corporation (DVN) | 0.9 | $5.1M | 102k | 50.18 | |
| Marriott Intl Cl A (MAR) | 0.9 | $5.0M | 20k | 252.31 | |
| Microstrategy Cl A New (MSTR) | 0.8 | $4.7M | 2.7k | 1704.56 | |
| Fiserv (FI) | 0.8 | $4.5M | 28k | 159.82 | |
| Intel Corporation (INTC) | 0.8 | $4.4M | 101k | 44.17 | |
| Cigna Corp (CI) | 0.8 | $4.4M | 12k | 363.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.3M | 10k | 420.52 | |
| Charles River Laboratories (CRL) | 0.8 | $4.3M | 16k | 270.95 | |
| Waste Management (WM) | 0.8 | $4.2M | 20k | 213.15 | |
| Merck & Co (MRK) | 0.7 | $4.1M | 31k | 131.95 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $4.1M | 65k | 62.81 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.8M | 6.5k | 581.21 | |
| Paypal Holdings (PYPL) | 0.6 | $3.5M | 52k | 66.99 | |
| International Business Machines (IBM) | 0.6 | $3.4M | 18k | 190.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $3.3M | 52k | 63.74 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.2M | 35k | 91.39 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 59k | 54.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.1M | 7.5k | 418.01 | |
| Potlatch Corporation (PCH) | 0.5 | $3.0M | 64k | 47.02 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.9M | 33k | 90.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 19k | 158.19 | |
| Nortonlifelock (GEN) | 0.5 | $2.9M | 128k | 22.40 | |
| Hologic (HOLX) | 0.5 | $2.9M | 37k | 77.96 | |
| ConocoPhillips (COP) | 0.5 | $2.8M | 22k | 127.28 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $2.8M | 85k | 32.56 | |
| Honeywell International (HON) | 0.5 | $2.7M | 13k | 205.25 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 24k | 113.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $2.6M | 34k | 76.81 | |
| Williams Companies (WMB) | 0.5 | $2.6M | 66k | 38.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | 17k | 150.93 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $2.5M | 13k | 184.52 | |
| American Intl Group Com New (AIG) | 0.4 | $2.4M | 30k | 78.17 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.3M | 24k | 96.73 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 60k | 37.92 | |
| Medtronic SHS (MDT) | 0.4 | $2.2M | 25k | 87.15 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 13k | 174.21 | |
| Aptiv SHS (APTV) | 0.4 | $2.2M | 27k | 79.65 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $2.0M | 41k | 48.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.0M | 7.5k | 259.90 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.4 | $1.9M | 110k | 17.70 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.9M | 34k | 54.81 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 7.1k | 247.45 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 19k | 85.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.5M | 8.7k | 169.37 | |
| CoStar (CSGP) | 0.2 | $1.4M | 14k | 96.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.7k | 777.96 | |
| MGIC Investment (MTG) | 0.2 | $1.3M | 58k | 22.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 2.6k | 480.70 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.5k | 162.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.2M | 4.8k | 249.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.1k | 523.07 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.2k | 175.01 | |
| Coca-Cola Company (KO) | 0.2 | $959k | 16k | 61.18 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $878k | 2.2k | 399.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $798k | 10k | 79.76 | |
| Pfizer (PFE) | 0.1 | $788k | 28k | 27.75 | |
| Nextera Energy (NEE) | 0.1 | $740k | 12k | 63.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $728k | 12k | 60.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $700k | 6.0k | 116.24 | |
| Deere & Company (DE) | 0.1 | $688k | 1.7k | 410.74 | |
| Halliburton Company (HAL) | 0.1 | $665k | 17k | 39.42 | |
| Gilead Sciences (GILD) | 0.1 | $640k | 8.7k | 73.25 | |
| Darden Restaurants (DRI) | 0.1 | $605k | 3.6k | 167.15 | |
| Danaher Corporation (DHR) | 0.1 | $599k | 2.4k | 249.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $510k | 8.7k | 58.65 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $489k | 41k | 12.10 | |
| Inmode SHS (INMD) | 0.1 | $471k | 22k | 21.61 | |
| Church & Dwight (CHD) | 0.1 | $460k | 4.4k | 104.31 | |
| Public Service Enterprise (PEG) | 0.1 | $454k | 6.8k | 66.78 | |
| Clean Energy Fuels (CLNE) | 0.1 | $408k | 152k | 2.68 | |
| Amgen (AMGN) | 0.1 | $405k | 1.4k | 284.32 | |
| Boston Properties (BXP) | 0.1 | $392k | 6.0k | 65.31 | |
| RPM International (RPM) | 0.1 | $381k | 3.2k | 118.95 | |
| BlackRock (BLK) | 0.1 | $367k | 440.00 | 833.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $354k | 1.6k | 228.59 | |
| Essential Utils (WTRG) | 0.1 | $354k | 9.6k | 37.05 | |
| Cisco Systems (CSCO) | 0.1 | $344k | 6.9k | 49.91 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $342k | 37k | 9.23 | |
| Abbott Laboratories (ABT) | 0.1 | $328k | 2.9k | 113.66 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $328k | 6.3k | 52.22 | |
| Cummins (CMI) | 0.1 | $309k | 1.1k | 294.65 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $308k | 3.5k | 88.17 | |
| McKesson Corporation (MCK) | 0.1 | $295k | 550.00 | 536.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $295k | 665.00 | 444.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $291k | 1.4k | 205.98 | |
| Barrett Business Services (BBSI) | 0.0 | $266k | 2.1k | 126.72 | |
| Travelers Companies (TRV) | 0.0 | $264k | 1.1k | 230.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $262k | 1.3k | 201.50 | |
| Illinois Tool Works (ITW) | 0.0 | $262k | 975.00 | 268.33 | |
| General Mills (GIS) | 0.0 | $252k | 3.6k | 69.97 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $236k | 890.00 | 265.12 | |
| Moody's Corporation (MCO) | 0.0 | $236k | 600.00 | 393.03 | |
| Metropcs Communications (TMUS) | 0.0 | $229k | 1.4k | 163.22 | |
| SYSCO Corporation (SYY) | 0.0 | $223k | 2.8k | 81.18 | |
| American Tower Reit (AMT) | 0.0 | $212k | 1.1k | 197.59 | |
| Oneok (OKE) | 0.0 | $211k | 2.6k | 80.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 1.6k | 129.35 | |
| Lantronix Com New (LTRX) | 0.0 | $204k | 57k | 3.56 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $57k | 13k | 4.31 |
