EagleClaw Capital Managment, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$630.8M
Holdings
139
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WTTRSELECT WATER SOLUTIONS INC | 37,000 | $489K | 0.08% | |
| 102 | CHDCHURCH & DWIGHT CO INC | 4,408 | $461K | 0.07% | |
| 103 | HALHALLIBURTON CO | 16,877 | $458K | 0.07% | |
| 104 | BLKBLACKROCK INC | 440 | $451K | 0.07% | |
| 105 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,298 | $447K | 0.07% | |
| 106 | BXPBXP INC | 6,000 | $446K | 0.07% | |
| 107 | WTRGESSENTIAL UTILS INC | 11,052 | $401K | 0.06% | |
| 108 | RPMRPM INTL INC | 3,200 | $393K | 0.06% | |
| 109 | CLNECLEAN ENERGY FUELS CORP | 153,675 | $385K | 0.06% | |
| 110 | PBTPERMIAN BASIN RTY TR | 34,700 | $384K | 0.06% | |
| 111 | IBNICICI BANK LIMITED | 12,750 | $380K | 0.06% | |
| 112 | VBVANGUARD INDEX FDS | 1,550 | $372K | 0.06% | |
| 113 | CMICUMMINS INC | 1,050 | $366K | 0.06% | |
| 114 | BBSIBARRETT BUSINESS SVCS INC | 8,400 | $364K | 0.06% | |
| 115 | AMGNAMGEN INC | 1,325 | $345K | 0.05% | |
| 116 | CSCOCISCO SYS INC | 5,825 | $344K | 0.05% | |
| 117 | BCDFLISTED FD TR | 11,990 | $332K | 0.05% | |
| 118 | NDQINVESCO QQQ TR | 640 | $327K | 0.05% | |
| 119 | MCKMCKESSON CORP | 525 | $299K | 0.05% | |
| 120 | ABTABBOTT LABS | 2,648 | $299K | 0.05% | |
| 121 | TMUST-MOBILE US INC | 1,350 | $297K | 0.05% | |
| 122 | INMDINMODE LTD | 17,800 | $297K | 0.05% | |
| 123 | BSYBENTLEY SYS INC | 6,275 | $293K | 0.05% | |
| 124 | MCOMOODYS CORP | 600 | $284K | 0.05% | |
| 125 | TRVTRAVELERS COMPANIES INC | 1,146 | $276K | 0.04% | |
| 126 | CVSCVS HEALTH CORP | 6,135 | $275K | 0.04% | |
| 127 | OKEONEOK INC NEW | 2,632 | $264K | 0.04% | |
| 128 | ITWILLINOIS TOOL WKS INC | 975 | $247K | 0.04% | |
| 129 | LTRXLANTRONIX INC | 57,400 | $236K | 0.04% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 1,114 | $236K | 0.04% | |
| 131 | GISGENERAL MLS INC | 3,600 | $229K | 0.04% | |
| 132 | ETENERGY TRANSFER L P | 11,500 | $225K | 0.04% | |
| 133 | COINCOINBASE GLOBAL INC | 890 | $220K | 0.03% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 740 | $216K | 0.03% | |
| 135 | SYYSYSCO CORP | 2,750 | $210K | 0.03% | |
| 136 | KMBKIMBERLY-CLARK CORP | 1,600 | $209K | 0.03% | |
| 137 | ALSALLSTATE CORP | 1,089 | $209K | 0.03% | |
| 138 | GEOSGEOSPACE TECHNOLOGIES CORP | 13,700 | $137K | 0.02% | |
| 139 | —ARCADIUM LITHIUM PLC | 14,436 | $74K | 0.01% |
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