The Analysis of Eagle Bluffs Wealth Management LLC's Holdings
Currently, Eagle Bluffs Wealth Management LLC holds 77 types of securities in its portfolio with a total value $231.7M. In the most recent quarter, they have increased their positions in BBN (+159.9K shares, valued at $2.7M), NBB (+68.3K shares, valued at $1.1M), NEA (+43.1K shares, valued at $493.7K); decreased their positions in CMI (-178 shares, valued at $75.2K), NFLX (-61 shares, valued at $73.1K), COF (-338 shares, valued at $71.9K); initiated new positions in GOOG (+1.1K shares, valued at $267.9K), UNP (+1.0K shares, valued at $245.8K), BK (+2.0K shares, valued at $217.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BBN BLACKROCK TAX MUNICPAL BD TR2.1M shares8.42%2025-09-302025-11-06
NBB NUVEEN TAXABLE MUNICPAL INM815.1K shares9.15%2025-09-302025-11-06 EMXC ISHARES INC193.0K shares1.66%2025-09-302025-11-06 IDV ISHARES TR330.2K shares2.85%2025-09-302025-11-06 NVDA NVIDIA CORPORATION63.3K shares-0.31%2025-09-302025-11-06 NAD NUVEEN QUALITY MUNCP INCOME639.2K shares0.01%2025-09-302025-11-06 VRT VERTIV HOLDINGS CO43.9K shares1.86%2025-09-302025-11-06 JEPQ J P MORGAN EXCHANGE TRADED F109.7K shares2.07%2025-09-302025-11-06 NEA NUVEEN AMT FREE QLTY MUN INC494.9K shares9.54%2025-09-302025-11-06 KLAC KLA CORP5.0K shares0.34%2025-09-302025-11-06 JEPI J P MORGAN EXCHANGE TRADED F91.8K shares2.62%2025-09-302025-11-06 AVGO BROADCOM INC15.8K shares0.31%2025-09-302025-11-06 GOOGL ALPHABET INC20.5K shares0.79%2025-09-302025-11-06 NFLX NETFLIX INC4.1K shares-1.47%2025-09-302025-11-06 MSFT MICROSOFT CORP9.3K shares1.82%2025-09-302025-11-06 XSLV INVESCO EXCH TRADED FD TR II89.4K shares3.25%2025-09-302025-11-06 GWX SPDR INDEX SHS FDS101.6K shares1.68%2025-09-302025-11-06 TSLA TESLA INC9.1K shares0.51%2025-09-302025-11-06 WMT WALMART INC39.2K shares0.72%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.12.6K shares4.30%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP40.5K shares1.30%2025-09-302025-11-06 TYG TORTOISE ENERGY INFRA CORP85.9K shares1.90%2025-09-302025-11-06 MRVL MARVELL TECHNOLOGY INC42.4K shares1.70%2025-09-302025-11-06 ITT ITT INC18.5K shares0.86%2025-09-302025-11-06 META META PLATFORMS INC4.1K shares-0.12%2025-09-302025-11-06 JPST J P MORGAN EXCHANGE TRADED F57.8K shares1.84%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP13.0K shares-2.54%2025-09-302025-11-06 TEAF TORTOISE SUSTAINABLE & SOCIA224.1K shares2.21%2025-09-302025-11-06 CSCO CISCO SYS INC37.2K shares1.45%2025-09-302025-11-06 MMM 3M CO13.9K shares2.26%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC4.1K shares2.15%2025-09-302025-11-06 DIS DISNEY WALT CO17.3K shares1.57%2025-09-302025-11-06 AMZN AMAZON COM INC9.0K shares1.19%2025-09-302025-11-06 ABT ABBOTT LABS14.6K shares1.49%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS32.5K shares0.53%2025-09-302025-11-06 AAPL APPLE INC7.0K shares1.59%2025-09-302025-11-06 TFC TRUIST FINL CORP34.6K shares2.57%2025-09-302025-11-06 SFNC SIMMONS 1ST NATL CORP67.8K shares0.00%2025-09-302025-11-06 ENR ENERGIZER HLDGS INC NEW52.5K shares2.70%2025-09-302025-11-06 ECL ECOLAB INC4.7K shares1.99%2025-09-302025-11-06 ITOT ISHARES TR8.7K shares1.36%2025-09-302025-11-06 CAT CATERPILLAR INC2.6K shares-1.32%2025-09-302025-11-06 ALB ALBEMARLE CORP15.1K shares6.95%2025-09-302025-11-06 BAB INVESCO EXCH TRADED FD TR II44.5K shares-0.20%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR1.7K shares0.00%2025-09-302025-11-06 RIO RIO TINTO PLC16.9K shares2.21%2025-09-302025-11-06 CVX CHEVRON CORP NEW6.8K shares9.20%2025-09-302025-11-06 VB VANGUARD INDEX FDS3.5K shares1.09%2025-09-302025-11-06 SHW SHERWIN WILLIAMS CO2.5K shares-1.19%2025-09-302025-11-06 MPC MARATHON PETE CORP4.3K shares4.87%2025-09-302025-11-06 JMST J P MORGAN EXCHANGE TRADED F15.9K shares-0.62%2025-09-302025-11-06 NEAR ISHARES U S ETF TR14.9K shares-1.05%2025-09-302025-11-06 HD HOME DEPOT INC1.9K shares0.00%2025-09-302025-11-06 XOM EXXON MOBIL CORP6.6K shares7.46%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC7.5K shares2.81%2025-09-302025-11-06 ABBV ABBVIE INC2.5K shares0.00%2025-09-302025-11-06 TJX TJX COS INC NEW3.8K shares0.00%2025-09-302025-11-06 CMI CUMMINS INC1.3K shares-12.06%2025-09-302025-11-06 CEG CONSTELLATION ENERGY CORP1.5K shares1.10%2025-09-302025-11-06 DVYE ISHARES INC15.7K shares0.00%2025-09-302025-11-06 CB CHUBB LIMITED1.6K shares1.86%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON2.5K shares-0.32%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.00%2025-09-302025-11-06 BA BOEING CO2.0K shares0.00%2025-09-302025-11-06 HWBK HAWTHORN BANCSHARES INC13.3K shares13.69%2025-09-302025-11-06 MCD MCDONALDS CORP1.3K shares1.23%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC448 shares0.00%2025-09-302025-11-06 RTX RTX CORPORATION2.1K shares0.00%2025-09-302025-11-06 MCHP MICROCHIP TECHNOLOGY INC.5.2K shares0.00%2025-09-302025-11-06 VNQ VANGUARD INDEX FDS3.3K shares-2.62%2025-09-302025-11-06 KYN KAYNE ANDERSON ENERGY INFRST22.4K shares0.00%2025-09-302025-11-06 GOOG ALPHABET INC1.1K sharesnew addition2025-09-302025-11-06 UNP UNION PAC CORP1.0K sharesnew addition2025-09-302025-11-06 BK BANK NEW YORK MELLON CORP2.0K sharesnew addition2025-09-302025-11-06 KO COCA COLA CO3.2K shares3.34%2025-09-302025-11-06 EXC EXELON CORP4.5K sharesnew addition2025-09-302025-11-06 XSHD INVESCO EXCH TRADED FD TR II10.6K shares0.76%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available