EagleClaw Capital Managment, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$388.1M
Holdings
136
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KSUEURKANSAS CITY SOUTHERN | 1,725 | $467K | 0.12% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 465 | $462K | 0.12% | |
| 103 | BXPBOSTON PROPERTIES INC | 4,150 | $450K | 0.12% | |
| 104 | CHDCHURCH & DWIGHT INC | 5,158 | $426K | 0.11% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 8,520 | $401K | 0.10% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 2,607 | $395K | 0.10% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 2,625 | $393K | 0.10% | |
| 108 | BSYBENTLEY SYS INC | 6,275 | $381K | 0.10% | |
| 109 | XOMEXXON MOBIL CORP | 6,446 | $379K | 0.10% | |
| 110 | BLKCHFBLACKROCK INC | 445 | $373K | 0.10% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 1,860 | $372K | 0.10% | |
| 112 | VBVANGUARD INDEX FDS | 1,700 | $372K | 0.10% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 1,331 | $353K | 0.09% | |
| 114 | LTRXLANTRONIX INC | 60,000 | $349K | 0.09% | |
| 115 | TSLATESLA INC | 430 | $333K | 0.09% | |
| 116 | ARKKARK ETF TR | 2,902 | $321K | 0.08% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 6,265 | $313K | 0.08% | |
| 118 | PKNPERKINELMER INC | 1,650 | $286K | 0.07% | |
| 119 | ECOLUS ECOLOGY INC | 7,800 | $252K | 0.06% | |
| 120 | AMGNAMGEN INC | 1,175 | $250K | 0.06% | |
| 121 | COPCONOCOPHILLIPS | 3,611 | $245K | 0.06% | |
| 122 | ARKGARK ETF TR | 3,250 | $243K | 0.06% | |
| 123 | COINCOINBASE GLOBAL INC | 1,055 | $240K | 0.06% | |
| 124 | CMICUMMINS INC | 1,050 | $236K | 0.06% | |
| 125 | YELPYELP INC | 6,300 | $235K | 0.06% | |
| 126 | RPMRPM INTL INC | 3,000 | $233K | 0.06% | |
| 127 | HALHALLIBURTON CO | 10,652 | $230K | 0.06% | |
| 128 | GISGENERAL MLS INC | 3,800 | $227K | 0.06% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 4,151 | $224K | 0.06% | |
| 130 | SYYSYSCO CORP | 2,750 | $216K | 0.06% | |
| 131 | MCOMOODYS CORP | 600 | $213K | 0.05% | |
| 132 | CERNCHFCERNER CORP | 3,000 | $212K | 0.05% | |
| 133 | MCKMCKESSON CORP | 1,009 | $201K | 0.05% | |
| 134 | ABJAABB LTD | 6,000 | $200K | 0.05% | |
| 135 | ZMX1WIDEPOINT CORP | 35,693 | $187K | 0.05% | |
| 136 | WTTRSELECT ENERGY SVCS INC | 29,900 | $155K | 0.04% |
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