| |
|
|
| Name: |
Eagle Bluffs Wealth Management LLC |
| City: |
COLUMBIA |
| State: |
MO |
| Zip: |
65201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBN |
Blackrock Build America Bon... |
1 |
- |
$16.07 |
$30,819,000 |
1,847,691 |
16.28% |
3,054,000 |
125,321 |
3.235 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
2 |
- |
$15.81 |
$11,667,000 |
724,021 |
6.16% |
1,802,000 |
65,483 |
2.736 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
3 |
- |
$0.00 |
$10,471,000 |
190,074 |
5.53% |
-172,000 |
-1,861 |
0.021 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
4 |
- |
$0.00 |
$9,865,000 |
318,007 |
5.21% |
-1,950,000 |
-113,525 |
0.251 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
5 |
- |
$11.41 |
$7,233,000 |
623,804 |
3.82% |
129,000 |
14,563 |
0.309 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$6,883,000 |
63,498 |
3.64% |
-1,427,000 |
1,618 |
0 |
Semiconductor - Speci... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
7 |
- |
$0.00 |
$5,401,000 |
104,301 |
2.85% |
-784,000 |
-4,534 |
0.012 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$5,127,000 |
89,730 |
2.71% |
-2,431,000 |
-40,754 |
0.01 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
9 |
- |
$11.01 |
$4,431,000 |
393,106 |
2.34% |
-45,000 |
-3,666 |
0.177 |
Closed - End Fund - Debt |
|
|
XSLV |
Invesco S&P SmallCap ETF |
10 |
- |
$46.81 |
$3,960,000 |
85,767 |
2.09% |
-12,000 |
1,664 |
0.213 |
N/A |
|
|
NFLX |
Netflix Inc |
11 |
- |
$1,297.18 |
$3,877,000 |
4,158 |
2.05% |
136,000 |
-39 |
0.001 |
Music & Video Stores |
|
|
TYG |
Tortoise Energy Infrastruct... |
12 |
- |
$4.86 |
$3,600,000 |
83,627 |
1.9% |
82,000 |
-125 |
0.139 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$3,408,000 |
38,722 |
1.8% |
-43,000 |
616 |
0.001 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$924.58 |
$3,389,000 |
4,985 |
1.79% |
262,000 |
22 |
0.003 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$3,379,000 |
9,001 |
1.79% |
-380,000 |
83 |
0 |
Application Software |
|
|
GWX |
St Spdr S&P Intl Sc |
16 |
- |
$37.44 |
$3,192,000 |
99,876 |
1.69% |
81,000 |
-527 |
0.44 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$91.48 |
$3,137,000 |
40,077 |
1.66% |
187,000 |
211 |
0.002 |
Investment Brokerage ... |
|
|
VRT |
Vertiv Holdings Co |
18 |
New |
$127.84 |
$3,081,000 |
42,679 |
1.63% |
3,081,000 |
42,679 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$3,079,000 |
19,913 |
1.63% |
-642,000 |
254 |
0 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$2,982,000 |
58,890 |
1.58% |
179,000 |
3,468 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$296.00 |
$2,945,000 |
12,004 |
1.56% |
73,000 |
21 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
22 |
New |
$275.18 |
$2,647,000 |
15,808 |
1.4% |
2,647,000 |
15,808 |
0 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
23 |
New |
$75.18 |
$2,612,000 |
42,428 |
1.38% |
2,612,000 |
42,428 |
0.005 |
N/A |
|
|
TEAF |
Tortoise Essential Assets I... |
24 |
- |
$12.29 |
$2,471,000 |
217,484 |
1.31% |
-123,000 |
1,350 |
1.612 |
N/A |
|
|
ITT |
ITT Corporation |
25 |
- |
$161.13 |
$2,364,000 |
18,304 |
1.25% |
-231,000 |
143 |
0.021 |
Industrial Electrical... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$719.01 |
$2,338,000 |
4,057 |
1.24% |
-39,000 |
-2 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$2,333,000 |
9,003 |
1.23% |
-1,331,000 |
-70 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$69.37 |
$2,251,000 |
36,475 |
1.19% |
107,000 |
254 |
0.001 |
Networking & Communic... |
|
|
DFS |
Discover Financial Services |
29 |
- |
$124.27 |
$2,250,000 |
13,184 |
1.19% |
-8,000 |
152 |
0.004 |
Credit Services |
|
|
MMM |
3M Co |
30 |
- |
$152.94 |
$1,996,000 |
13,593 |
1.05% |
279,000 |
290 |
0.002 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$429.33 |
$1,991,000 |
3,997 |
1.05% |
-90,000 |
-1 |
0.001 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$134.44 |
$1,903,000 |
14,349 |
1.01% |
291,000 |
94 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$1,672,000 |
32,899 |
0.88% |
-577,000 |
-14,123 |
0.002 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$223.41 |
$1,650,000 |
8,670 |
0.87% |
-225,000 |
125 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$124.00 |
$1,642,000 |
16,634 |
0.87% |
-188,000 |
273 |
0.001 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
36 |
- |
$213.55 |
$1,548,000 |
6,971 |
0.82% |
-220,000 |
-90 |
0 |
Personal Computers |
|
|
ENR |
Energizer Holdings Inc |
37 |
- |
$21.51 |
$1,502,000 |
50,212 |
0.79% |
-199,000 |
1,455 |
0.073 |
N/A |
|
|
SFNC |
Simmons First National Corp |
38 |
- |
$20.34 |
$1,408,000 |
67,897 |
0.74% |
-112,000 |
0 |
0.062 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
39 |
- |
$35.64 |
$1,384,000 |
33,627 |
0.73% |
-67,000 |
185 |
0.002 |
Domestic Regional Banks |
|
|
BAB |
Invesco Taxable Municipal B... |
40 |
- |
$26.48 |
$1,353,000 |
50,730 |
0.71% |
26,000 |
-5 |
0.077 |
N/A |
|
|
ECL |
Ecolab Inc |
41 |
- |
$274.09 |
$1,173,000 |
4,615 |
0.62% |
107,000 |
80 |
0.002 |
Cleaning Products |
|
|
RIO |
Rio Tinto Plc (ADR) |
42 |
- |
$59.02 |
$1,030,000 |
16,520 |
0.54% |
86,000 |
471 |
0.001 |
Gold |
|
|
CVX |
Chevron Corp |
43 |
- |
$148.37 |
$1,014,000 |
6,064 |
0.54% |
156,000 |
141 |
0 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
44 |
- |
$136.82 |
$991,000 |
8,123 |
0.52% |
-318,000 |
-2,055 |
0.002 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$354.00 |
$881,000 |
2,522 |
0.47% |
24,000 |
0 |
0.001 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$397.86 |
$875,000 |
2,652 |
0.46% |
-102,000 |
-42 |
0 |
Farm & Construction M... |
|
|
ALB |
Albemarle Corp |
47 |
- |
$67.21 |
$874,000 |
12,071 |
0.46% |
50,000 |
2,538 |
0.01 |
Synthetics |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$625.34 |
$872,000 |
1,554 |
0.46% |
-42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$243.21 |
$816,000 |
3,680 |
0.43% |
-69,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
50 |
- |
$0.00 |
$809,000 |
15,913 |
0.43% |
-5,000 |
-99 |
0.004 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
51 |
- |
$0.00 |
$769,000 |
15,118 |
0.41% |
-44,000 |
-990 |
0.017 |
N/A |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$104.13 |
$759,000 |
6,902 |
0.4% |
-37,000 |
587 |
0.001 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$112.20 |
$735,000 |
6,178 |
0.39% |
74,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
54 |
- |
$371.68 |
$691,000 |
1,885 |
0.37% |
-42,000 |
0 |
0 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
55 |
- |
$176.05 |
$598,000 |
4,105 |
0.32% |
19,000 |
-44 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$189.28 |
$523,000 |
2,496 |
0.28% |
81,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$283.80 |
$489,000 |
1,613 |
0.26% |
44,000 |
4 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$125.86 |
$468,000 |
3,840 |
0.25% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
59 |
- |
$331.83 |
$463,000 |
1,476 |
0.24% |
-52,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DVYE |
Ishares Emerging Markets Di... |
60 |
- |
$27.06 |
$423,000 |
15,499 |
0.22% |
30,000 |
272 |
0.088 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$156.01 |
$416,000 |
2,506 |
0.22% |
45,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$294.08 |
$406,000 |
1,301 |
0.21% |
64,000 |
121 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
63 |
- |
$291.97 |
$391,000 |
1,572 |
0.21% |
46,000 |
1 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
64 |
- |
$215.92 |
$345,000 |
2,025 |
0.18% |
-13,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HWBK |
Hawthorn Bancshares Inc |
65 |
- |
$30.16 |
$331,000 |
11,654 |
0.17% |
-2,000 |
0 |
0.18 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$90.02 |
$323,000 |
3,572 |
0.17% |
-29,000 |
-375 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
67 |
- |
$311.88 |
$293,000 |
1,453 |
0.15% |
-32,000 |
0 |
0 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
68 |
- |
$12.61 |
$287,000 |
22,378 |
0.15% |
3,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$273,000 |
2,061 |
0.14% |
32,000 |
-24 |
0 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
70 |
- |
$73.06 |
$253,000 |
5,221 |
0.13% |
-59,000 |
-216 |
0.001 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$723.68 |
$245,000 |
448 |
0.13% |
-12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
72 |
New |
$71.35 |
$220,000 |
3,056 |
0.12% |
220,000 |
3,056 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
73 |
New |
$160.83 |
$215,000 |
1,260 |
0.11% |
215,000 |
1,260 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$80.93 |
$210,000 |
2,318 |
0.11% |
-16,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
75 |
New |
$43.13 |
$208,000 |
4,514 |
0.11% |
208,000 |
4,514 |
0 |
Multi Utilities |
|
|
LUV |
Southwest Airlines Co |
76 |
- |
$34.08 |
$203,000 |
6,000 |
0.11% |
0 |
0 |
0.001 |
Regional Airlines |
|
|
XSHD |
Invesco S&P Smallcap High D... |
77 |
- |
$0.00 |
$143,000 |
10,270 |
0.08% |
143,000 |
10,270 |
0.342 |
N/A |
|
|
GOOG |
Alphabet Inc |
79 |
Closed |
$180.55 |
$0 |
0 |
0% |
-209,000 |
-1,100 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
81 |
Closed |
$379.31 |
$0 |
0 |
0% |
-222,000 |
-499 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
80 |
Closed |
$76.39 |
$0 |
0 |
0% |
-221,000 |
-2,899 |
0 |
Textile - Apparel Foo... |
|
|
TGT |
Target Corp |
78 |
Closed |
$104.06 |
$0 |
0 |
0% |
-859,000 |
-6,358 |
0 |
Discount, Variety Stores |
|
