Eagle Bluffs Wealth Management LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$189.3B
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,847,691 | $30.8B | 16.28% | |
| 2 | NBBNUVEEN TAXABLE MUNICPAL INM | 724,021 | $11.7B | 6.16% | |
| 3 | EMXCISHARES INC | 190,074 | $10.5B | 5.53% | |
| 4 | IDV*ISHARES TR | 318,007 | $9.9B | 5.21% | |
| 5 | NADNUVEEN QUALITY MUNCP INCOME | 623,804 | $7.2B | 3.82% | |
| 6 | NVDANVIDIA CORPORATION | 63,498 | $6.9B | 3.64% | |
| 7 | JEPQJ P MORGAN EXCHANGE TRADED F | 104,301 | $5.4B | 2.85% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 89,730 | $5.1B | 2.71% | |
| 9 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 393,106 | $4.4B | 2.34% | |
| 10 | XSLVINVESCO EXCH TRADED FD TR II | 85,767 | $4.0B | 2.09% | |
| 11 | NFLXNETFLIX INC | 4,158 | $3.9B | 2.05% | |
| 12 | TYGTORTOISE ENERGY INFRA CORP | 83,627 | $3.6B | 1.90% | |
| 13 | WMTWALMART INC | 38,722 | $3.4B | 1.80% | |
| 14 | KLACKLA CORP | 4,985 | $3.4B | 1.79% | |
| 15 | MSFTMICROSOFT CORP | 9,001 | $3.4B | 1.79% | |
| 16 | GWXSPDR INDEX SHS FDS | 99,876 | $3.2B | 1.69% | |
| 17 | SCHWSCHWAB CHARLES CORP | 40,077 | $3.1B | 1.66% | |
| 18 | VRTVERTIV HOLDINGS CO | 42,679 | $3.1B | 1.63% | |
| 19 | GOOGLALPHABET INC | 19,913 | $3.1B | 1.63% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,890 | $3.0B | 1.58% | |
| 21 | JPMJPMORGAN CHASE & CO. | 12,004 | $2.9B | 1.56% | |
| 22 | AVGOBROADCOM INC | 15,808 | $2.6B | 1.40% | |
| 23 | MRVLMARVELL TECHNOLOGY INC | 42,428 | $2.6B | 1.38% | |
| 24 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 217,484 | $2.5B | 1.31% | |
| 25 | ITTITT INC | 18,304 | $2.4B | 1.25% | |
| 26 | METAMETA PLATFORMS INC | 4,057 | $2.3B | 1.24% | |
| 27 | TSLATESLA INC | 9,003 | $2.3B | 1.23% | |
| 28 | CSCOCISCO SYS INC | 36,475 | $2.3B | 1.19% | |
| 29 | DFSEURDISCOVER FINL SVCS | 13,184 | $2.3B | 1.19% | |
| 30 | MMM3M CO | 13,593 | $2.0B | 1.05% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 3,997 | $2.0B | 1.05% | |
| 32 | ABTABBOTT LABS | 14,349 | $1.9B | 1.01% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 32,899 | $1.7B | 0.88% | |
| 34 | AMZNAMAZON COM INC | 8,670 | $1.6B | 0.87% | |
| 35 | DISDISNEY WALT CO | 16,634 | $1.6B | 0.87% | |
| 36 | AAPLAPPLE INC | 6,971 | $1.5B | 0.82% | |
| 37 | ENRENERGIZER HLDGS INC NEW | 50,212 | $1.5B | 0.79% | |
| 38 | SFNCSIMMONS 1ST NATL CORP | 67,897 | $1.4B | 0.74% | |
| 39 | TFCTRUIST FINL CORP | 33,627 | $1.4B | 0.73% | |
| 40 | BABINVESCO EXCH TRADED FD TR II | 50,730 | $1.4B | 0.72% | |
| 41 | ECLECOLAB INC | 4,615 | $1.2B | 0.62% | |
| 42 | RIORIO TINTO PLC | 16,520 | $1.0B | 0.54% | |
| 43 | CVXCHEVRON CORP NEW | 6,064 | $1.0B | 0.54% | |
| 44 | ITOTISHARES TR | 8,123 | $991.1M | 0.52% | |
| 45 | SHWSHERWIN WILLIAMS CO | 2,522 | $880.7M | 0.47% | |
| 46 | CATCATERPILLAR INC | 2,652 | $874.6M | 0.46% | |
| 47 | ALBALBEMARLE CORP | 12,071 | $873.8M | 0.46% | |
| 48 | SPYSPDR S&P 500 ETF TR | 1,554 | $871.9M | 0.46% | |
| 49 | VBVANGUARD INDEX FDS | 3,680 | $816.0M | 0.43% | |
| 50 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,913 | $809.2M | 0.43% | |
| 51 | NEARISHARES U S ETF TR | 15,118 | $769.1M | 0.41% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 6,902 | $759.2M | 0.40% | |
| 53 | XOMEXXON MOBIL CORP | 6,178 | $734.8M | 0.39% | |
| 54 | HDHOME DEPOT INC | 1,885 | $690.8M | 0.37% | |
| 55 | MPCMARATHON PETE CORP | 4,105 | $598.1M | 0.32% | |
| 56 | ABBVABBVIE INC | 2,496 | $523.0M | 0.28% | |
| 57 | CBCHUBB LIMITED | 1,613 | $488.6M | 0.26% | |
| 58 | TJXTJX COS INC NEW | 3,840 | $467.7M | 0.25% | |
| 59 | CMICUMMINS INC | 1,476 | $462.6M | 0.24% | |
| 60 | DVYEISHARES INC | 15,499 | $423.0M | 0.22% | |
| 61 | JNJJOHNSON & JOHNSON | 2,506 | $415.7M | 0.22% | |
| 62 | MCDMCDONALDS CORP | 1,301 | $406.4M | 0.21% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,572 | $390.9M | 0.21% | |
| 64 | BABOEING CO | 2,025 | $345.4M | 0.18% | |
| 65 | HWBKHAWTHORN BANCSHARES INC | 11,654 | $331.2M | 0.18% | |
| 66 | VNQVANGUARD INDEX FDS | 3,572 | $323.4M | 0.17% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 1,453 | $293.0M | 0.15% | |
| 68 | KYNKAYNE ANDERSON ENERGY INFRST | 22,378 | $287.1M | 0.15% | |
| 69 | RTXRTX CORPORATION | 2,061 | $273.0M | 0.14% | |
| 70 | MCHPMICROCHIP TECHNOLOGY INC. | 5,221 | $252.7M | 0.13% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 448 | $244.7M | 0.13% | |
| 72 | KOCOCA COLA CO | 3,056 | $220.4M | 0.12% | |
| 73 | PGPROCTER AND GAMBLE CO | 1,260 | $214.8M | 0.11% | |
| 74 | MRKMERCK & CO INC | 2,318 | $210.0M | 0.11% | |
| 75 | PEOEXELON CORP | 4,514 | $208.0M | 0.11% | |
| 76 | LUVSOUTHWEST AIRLS CO | 6,000 | $202.6M | 0.11% | |
| 77 | XSHDINVESCO EXCH TRADED FD TR II | 10,270 | $142.5M | 0.08% |