13F HOLDINGS REPORT
Eagle Bluffs Wealth Management LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001951757-25-000526
Total Value
$189.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,847,691 | $30.8M | 16.28% |
| 2 | NUVEEN TAXABLE MUNICPAL INM | NU | 724,021 | $11.7M | 6.16% |
| 3 | ISHARES INC | 46434G764 | 190,074 | $10.5M | 5.53% |
| 4 | ISHARES TR | 464288448 | 318,007 | $9.9M | 5.21% |
| 5 | NUVEEN QUALITY MUNCP INCOME | NU | 623,804 | $7.2M | 3.82% |
| 6 | NVIDIA CORPORATION | NVDA | 63,498 | $6.9M | 3.64% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 104,301 | $5.4M | 2.85% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 89,730 | $5.1M | 2.71% |
| 9 | NUVEEN AMT FREE QLTY MUN INC | NU | 393,106 | $4.4M | 2.34% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 85,767 | $4.0M | 2.09% |
| 11 | NETFLIX INC | NFLX | 4,158 | $3.9M | 2.05% |
| 12 | TORTOISE ENERGY INFRA CORP | TYG | 83,627 | $3.6M | 1.90% |
| 13 | WALMART INC | WMT | 38,722 | $3.4M | 1.80% |
| 14 | KLA CORP | KLAC | 4,985 | $3.4M | 1.79% |
| 15 | MICROSOFT CORP | MSFT | 9,001 | $3.4M | 1.79% |
| 16 | SPDR INDEX SHS FDS | 78463X871 | 99,876 | $3.2M | 1.69% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 40,077 | $3.1M | 1.66% |
| 18 | VERTIV HOLDINGS CO | VRT | 42,679 | $3.1M | 1.63% |
| 19 | ALPHABET INC | GOOG | 19,913 | $3.1M | 1.63% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 58,890 | $3.0M | 1.58% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 12,004 | $2.9M | 1.56% |
| 22 | BROADCOM INC | AVGO | 15,808 | $2.6M | 1.40% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 42,428 | $2.6M | 1.38% |
| 24 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 217,484 | $2.5M | 1.31% |
| 25 | ITT INC | ITT | 18,304 | $2.4M | 1.25% |
| 26 | META PLATFORMS INC | META | 4,057 | $2.3M | 1.24% |
| 27 | TESLA INC | TSLA | 9,003 | $2.3M | 1.23% |
| 28 | CISCO SYS INC | CSCO | 36,475 | $2.3M | 1.19% |
| 29 | DISCOVER FINL SVCS | 254709108 | 13,184 | $2.3M | 1.19% |
| 30 | 3M CO | MMM | 13,593 | $2.0M | 1.05% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 3,997 | $2.0M | 1.05% |
| 32 | ABBOTT LABS | ABLZF | 14,349 | $1.9M | 1.01% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,899 | $1.7M | 0.88% |
| 34 | AMAZON COM INC | AMZN | 8,670 | $1.6M | 0.87% |
| 35 | DISNEY WALT CO | 254687106 | 16,634 | $1.6M | 0.87% |
| 36 | APPLE INC | AAPL | 6,971 | $1.5M | 0.82% |
| 37 | ENERGIZER HLDGS INC NEW | ENR | 50,212 | $1.5M | 0.79% |
| 38 | SIMMONS 1ST NATL CORP | 828730200 | 67,897 | $1.4M | 0.74% |
| 39 | TRUIST FINL CORP | 89832Q109 | 33,627 | $1.4M | 0.73% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 50,730 | $1.4M | 0.72% |
| 41 | ECOLAB INC | ECL | 4,615 | $1.2M | 0.62% |
| 42 | RIO TINTO PLC | RTNTF | 16,520 | $1.0M | 0.54% |
| 43 | CHEVRON CORP NEW | CVX | 6,064 | $1.0M | 0.54% |
| 44 | ISHARES TR | 464287150 | 8,123 | $991,087 | 0.52% |
| 45 | SHERWIN WILLIAMS CO | SHW | 2,522 | $880,657 | 0.47% |
| 46 | CATERPILLAR INC | CAT | 2,652 | $874,630 | 0.46% |
| 47 | ALBEMARLE CORP | ALB-PA | 12,071 | $873,829 | 0.46% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,554 | $871,927 | 0.46% |
| 49 | VANGUARD INDEX FDS | 922908751 | 3,680 | $816,040 | 0.43% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,913 | $809,176 | 0.43% |
| 51 | ISHARES U S ETF TR | 46431W507 | 15,118 | $769,053 | 0.41% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 6,902 | $759,151 | 0.40% |
| 53 | EXXON MOBIL CORP | XOM | 6,178 | $734,750 | 0.39% |
| 54 | HOME DEPOT INC | HD | 1,885 | $690,834 | 0.37% |
| 55 | MARATHON PETE CORP | MARA | 4,105 | $598,057 | 0.32% |
| 56 | ABBVIE INC | ABBV | 2,496 | $522,962 | 0.28% |
| 57 | CHUBB LIMITED | CB | 1,613 | $488,578 | 0.26% |
| 58 | TJX COS INC NEW | 872540109 | 3,840 | $467,712 | 0.25% |
| 59 | CUMMINS INC | CMI | 1,476 | $462,637 | 0.24% |
| 60 | ISHARES INC | 464286319 | 15,499 | $422,968 | 0.22% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,506 | $415,678 | 0.22% |
| 62 | MCDONALDS CORP | MCD | 1,301 | $406,434 | 0.21% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,572 | $390,894 | 0.21% |
| 64 | BOEING CO | BA-PA | 2,025 | $345,364 | 0.18% |
| 65 | HAWTHORN BANCSHARES INC | HWBK | 11,654 | $331,207 | 0.18% |
| 66 | VANGUARD INDEX FDS | 922908553 | 3,572 | $323,409 | 0.17% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 1,453 | $292,968 | 0.15% |
| 68 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 22,378 | $287,110 | 0.15% |
| 69 | RTX CORPORATION | RTX | 2,061 | $273,000 | 0.14% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,221 | $252,749 | 0.13% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 448 | $244,738 | 0.13% |
| 72 | COCA COLA CO | KO | 3,056 | $220,414 | 0.12% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,260 | $214,795 | 0.11% |
| 74 | MERCK & CO INC | MRK | 2,318 | $209,958 | 0.11% |
| 75 | EXELON CORP | EXC | 4,514 | $208,005 | 0.11% |
| 76 | SOUTHWEST AIRLS CO | 844741108 | 6,000 | $202,560 | 0.11% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 10,270 | $142,548 | 0.08% |