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EagleClaw Capital Managment LLC |
| City: |
BOSTON |
| State: |
MA |
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02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBTC |
Grayscale Bitcoin |
2 |
- |
$0.00 |
$26,008,000 |
399,086 |
4.09% |
-3,848,000 |
-4,268 |
0.077 |
N/A |
|
|
NKE |
Nike Inc B |
3 |
- |
$73.41 |
$25,959,000 |
408,933 |
4.08% |
-2,823,000 |
28,567 |
0.033 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$153.30 |
$23,635,000 |
218,075 |
3.72% |
-8,057,000 |
-17,921 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$207.82 |
$20,350,000 |
91,614 |
3.2% |
-3,724,000 |
-4,519 |
0.001 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$189.99 |
$15,489,000 |
73,927 |
2.44% |
3,081,000 |
4,102 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
7 |
- |
$373.16 |
$15,407,000 |
42,040 |
2.42% |
86,000 |
2,654 |
0.004 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$290.41 |
$13,478,000 |
54,943 |
2.12% |
66,000 |
-1,008 |
0.002 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
9 |
- |
$476.75 |
$12,882,000 |
27,665 |
2.03% |
1,626,000 |
780 |
0.006 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
10 |
- |
$89.38 |
$12,814,000 |
165,067 |
2.01% |
3,764,000 |
4,150 |
0.037 |
Silver |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$197.58 |
$12,404,000 |
72,693 |
1.95% |
-1,483,000 |
-3,625 |
0.024 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
12 |
- |
$285.47 |
$11,958,000 |
40,545 |
1.88% |
871,000 |
2,320 |
0.018 |
Diversified Chemicals |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$181.86 |
$11,954,000 |
69,297 |
1.88% |
1,860,000 |
1,557 |
0.012 |
Business Services |
|
|
CVX |
Chevron Corp |
14 |
- |
$145.57 |
$11,470,000 |
68,565 |
1.8% |
1,695,000 |
1,075 |
0.004 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
15 |
- |
$355.04 |
$11,385,000 |
41,883 |
1.79% |
-2,556,000 |
-125 |
0.011 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$5,730.73 |
$11,305,000 |
2,454 |
1.78% |
-1,215,000 |
-66 |
0.005 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
17 |
- |
$275.42 |
$10,328,000 |
38,930 |
1.62% |
1,415,000 |
550 |
0.011 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
18 |
- |
$703.28 |
$9,604,000 |
15,800 |
1.51% |
-468,000 |
-35 |
0.012 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$220.46 |
$9,222,000 |
48,468 |
1.45% |
-2,043,000 |
-2,877 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$176.91 |
$8,491,000 |
54,352 |
1.34% |
-2,055,000 |
-1,025 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$228.64 |
$8,478,000 |
36,352 |
1.33% |
-130,000 |
1,475 |
0.005 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$125.16 |
$8,299,000 |
68,135 |
1.31% |
132,000 |
530 |
0.006 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
23 |
- |
$218.96 |
$8,231,000 |
58,872 |
1.29% |
-688,000 |
5,350 |
0.002 |
Application Software |
|
|
CACI |
CACI International Inc |
24 |
- |
$483.41 |
$7,966,000 |
21,710 |
1.25% |
-626,000 |
445 |
0.086 |
Technical Services |
|
|
LB |
Landbridge Co Llc |
25 |
- |
$66.38 |
$7,876,000 |
109,475 |
1.24% |
1,466,000 |
10,250 |
0.628 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$492.05 |
$7,827,000 |
20,850 |
1.23% |
-1,058,000 |
-229 |
0 |
Application Software |
|
|
MSTR |
Microstrategy Inc |
27 |
- |
$373.30 |
$7,811,000 |
27,095 |
1.23% |
155,000 |
660 |
0.013 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$235.57 |
$7,773,000 |
32,903 |
1.22% |
453,000 |
802 |
0.005 |
Railroads |
|
|
BTC |
Grayscale Bitcoin Mini |
29 |
- |
$46.66 |
$7,647,000 |
209,556 |
1.2% |
-911,000 |
5,150 |
0.069 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
30 |
- |
$163.26 |
$7,485,000 |
47,506 |
1.18% |
2,031,000 |
1,125 |
0.025 |
Gold |
|
|
V |
Visa Inc |
31 |
- |
$355.47 |
$7,304,000 |
20,842 |
1.15% |
638,000 |
-250 |
0.001 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$159.40 |
$6,819,000 |
44,390 |
1.07% |
-46,000 |
-300 |
0.004 |
Communication Equipment |
|
|
BDX |
Becton Dickinson & Co |
33 |
- |
$177.67 |
$6,698,000 |
29,242 |
1.05% |
394,000 |
1,457 |
0.01 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$465.94 |
$6,222,000 |
13,929 |
0.98% |
88,000 |
1,306 |
0.005 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$390.92 |
$6,118,000 |
18,550 |
0.96% |
-103,000 |
1,400 |
0.003 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
36 |
- |
$172.68 |
$6,094,000 |
27,595 |
0.96% |
386,000 |
-190 |
0.004 |
Business Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
37 |
- |
$44.05 |
$5,650,000 |
149,225 |
0.89% |
154,000 |
4,900 |
0.01 |
Copper |
|
|
WMB |
Williams Companies Inc |
38 |
- |
$58.72 |
$5,203,000 |
87,065 |
0.82% |
1,513,000 |
18,875 |
0.007 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
39 |
- |
$209.79 |
$5,177,000 |
30,357 |
0.81% |
-216,000 |
-114 |
0.005 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$489.61 |
$5,083,000 |
9,544 |
0.8% |
494,000 |
-581 |
0.001 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
41 |
- |
$291.20 |
$4,796,000 |
19,287 |
0.75% |
906,000 |
1,590 |
0.002 |
Diversified Computer ... |
|
|
FDX |
Fedex Corp |
42 |
- |
$234.33 |
$4,607,000 |
18,898 |
0.72% |
-688,000 |
75 |
0.007 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
43 |
- |
$228.80 |
$4,589,000 |
19,821 |
0.72% |
625,000 |
175 |
0.005 |
Waste Management |
|
|
MAR |
Marriott International Inc |
44 |
- |
$278.07 |
$4,587,000 |
19,255 |
0.72% |
-930,000 |
-525 |
0.006 |
Lodging |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$69.82 |
$4,524,000 |
65,150 |
0.71% |
-1,140,000 |
-700 |
0.004 |
Drug Manufacturers - ... |
|
|
MSB |
Mesabi Trust |
46 |
- |
$23.91 |
$4,494,000 |
165,225 |
0.71% |
398,000 |
19,500 |
1.259 |
Diversified Investments |
|
|
CI |
Cigna Corporation |
47 |
- |
$334.39 |
$4,328,000 |
13,156 |
0.68% |
910,000 |
777 |
0.004 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$104.47 |
$4,183,000 |
38,032 |
0.66% |
-597,000 |
127 |
0.005 |
AirDelivery & Freight... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$452.16 |
$3,682,000 |
7,595 |
0.58% |
609,000 |
-35 |
0.003 |
Drug Manufacturers - ... |
|
|
INFL |
Horizon Kinetics Inflation ... |
50 |
- |
$42.18 |
$3,519,000 |
86,572 |
0.55% |
240,000 |
462 |
0.096 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$75.29 |
$3,416,000 |
52,350 |
0.54% |
-1,050,000 |
25 |
0.004 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
52 |
- |
$0.00 |
$3,373,000 |
127,100 |
0.53% |
-123,000 |
-600 |
0.021 |
N/A |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$92.04 |
$3,368,000 |
35,949 |
0.53% |
194,000 |
1,035 |
0.004 |
Personal Products |
|
|
DVN |
Devon Energy Corp |
54 |
- |
$32.65 |
$3,292,000 |
88,025 |
0.52% |
-102,000 |
-15,675 |
0.013 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$155.92 |
$3,247,000 |
19,578 |
0.51% |
370,000 |
-318 |
0.001 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
56 |
- |
$58.30 |
$3,213,000 |
53,480 |
0.51% |
46,000 |
-375 |
0.004 |
Gold |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$421.47 |
$3,095,000 |
6,219 |
0.49% |
-174,000 |
-65 |
0.002 |
Medical Laboratories ... |
|
|
MKC |
McCormick & Co Inc |
58 |
- |
$77.17 |
$3,018,000 |
36,670 |
0.47% |
233,000 |
135 |
0.015 |
Processed & Packaged ... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$47.51 |
$3,008,000 |
49,318 |
0.47% |
66,000 |
-2,700 |
0.002 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
60 |
- |
$77.36 |
$3,000,000 |
39,975 |
0.47% |
2,790,000 |
37,225 |
0.008 |
Food Wholesale |
|
|
HON |
Honeywell International Inc |
61 |
- |
$238.77 |
$2,927,000 |
13,821 |
0.46% |
-195,000 |
0 |
0.002 |
Conglomerates |
|
|
AIG |
American International Grou... |
62 |
- |
$85.87 |
$2,862,000 |
32,919 |
0.45% |
596,000 |
1,790 |
0.004 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$81.81 |
$2,856,000 |
31,818 |
0.45% |
-210,000 |
1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
PCH |
Potlatch Corp |
64 |
- |
$39.62 |
$2,799,000 |
62,025 |
0.44% |
357,000 |
-200 |
0.078 |
Paper & Paper Products |
|
|
NVS |
Novartis AG (ADR) |
65 |
- |
$123.10 |
$2,777,000 |
24,908 |
0.44% |
331,000 |
-226 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$135.51 |
$2,717,000 |
24,781 |
0.43% |
-363,000 |
-75 |
0.004 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
67 |
- |
$88.75 |
$2,715,000 |
30,210 |
0.43% |
429,000 |
1,588 |
0.002 |
Medical Appliances & ... |
|
|
MSG |
Madison Square Garden Co |
68 |
- |
$205.00 |
$2,623,000 |
13,470 |
0.41% |
-445,000 |
-125 |
0.007 |
N/A |
|
|
COP |
ConocoPhillips |
69 |
- |
$91.99 |
$2,559,000 |
24,369 |
0.4% |
349,000 |
2,082 |
0.002 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
70 |
- |
$49.05 |
$2,541,000 |
45,825 |
0.4% |
436,000 |
2,175 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$175.84 |
$2,503,000 |
16,189 |
0.39% |
-849,000 |
-1,516 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$303.93 |
$2,400,000 |
8,732 |
0.38% |
43,000 |
600 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$48.15 |
$2,346,000 |
56,214 |
0.37% |
25,000 |
3,412 |
0.001 |
Domestic Money Center... |
|
|
HOLX |
Hologic Inc |
74 |
- |
$65.33 |
$2,264,000 |
36,650 |
0.36% |
-378,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
APTV |
Aptiv PLC |
75 |
- |
$71.67 |
$2,185,000 |
36,722 |
0.34% |
-33,000 |
52 |
0.014 |
Auto Parts |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$210.45 |
$2,073,000 |
11,534 |
0.33% |
-162,000 |
-386 |
0.001 |
Semiconductor- Broad... |
|
|
AFL |
AFLAC Inc |
77 |
- |
$105.78 |
$1,983,000 |
17,838 |
0.31% |
78,000 |
-575 |
0.003 |
Life & Health Insurance |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
- |
$183.87 |
$1,819,000 |
10,500 |
0.29% |
-35,000 |
-80 |
0.003 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
79 |
- |
$28.20 |
$1,659,000 |
66,950 |
0.26% |
289,000 |
9,150 |
0.02 |
Surety & Title Insurance |
|
|
NEE |
NextEra Energy |
80 |
- |
$73.06 |
$1,549,000 |
21,853 |
0.24% |
734,000 |
10,478 |
0.001 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$161.22 |
$1,493,000 |
8,760 |
0.23% |
269,000 |
1,462 |
0 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
82 |
- |
$35.20 |
$1,492,000 |
35,684 |
0.23% |
166,000 |
1,100 |
0.003 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$775.90 |
$1,411,000 |
1,708 |
0.22% |
85,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
84 |
- |
$80.46 |
$1,366,000 |
19,451 |
0.21% |
356,000 |
5,490 |
0.002 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$567.77 |
$1,332,000 |
2,592 |
0.21% |
-65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$617.65 |
$1,292,000 |
2,310 |
0.2% |
-113,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$281.43 |
$1,232,000 |
4,765 |
0.19% |
-27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$71.67 |
$1,171,000 |
16,354 |
0.18% |
153,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSGP |
CoStar Group Inc |
89 |
- |
$81.91 |
$1,145,000 |
14,450 |
0.18% |
28,000 |
-1,150 |
0.004 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$1,144,000 |
2,310 |
0.18% |
-98,000 |
-70 |
0.001 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
91 |
- |
$22.85 |
$1,120,000 |
49,300 |
0.18% |
-233,000 |
-18,200 |
0.001 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$111.73 |
$1,082,000 |
9,660 |
0.17% |
245,000 |
600 |
0.001 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
93 |
- |
$135.26 |
$995,000 |
6,635 |
0.16% |
-30,000 |
-105 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$109.24 |
$844,000 |
7,098 |
0.13% |
222,000 |
1,313 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
95 |
- |
$508.36 |
$833,000 |
1,775 |
0.13% |
81,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
DRI |
Darden Restaurants Inc |
96 |
- |
$219.60 |
$753,000 |
3,622 |
0.12% |
77,000 |
0 |
0.003 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$62.79 |
$700,000 |
11,990 |
0.11% |
-47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.04 |
$691,000 |
27,281 |
0.11% |
-30,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$290.52 |
$662,000 |
2,125 |
0.1% |
317,000 |
800 |
0 |
Biotechnology |
|
|
OKE |
ONEOK Inc |
100 |
- |
$80.99 |
$658,000 |
6,634 |
0.1% |
394,000 |
4,002 |
0.001 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$136.26 |
$617,000 |
4,648 |
0.1% |
317,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
