MondegarAI
EagleClaw Capital Managment, LLC

Q4 2024 · 13F-HR

EagleClaw Capital Managment, LLCholdings as filed

Filed 2025-02-07 · accession 0001085146-25-000881

$630.8M
Reported value
139
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
88262P102TPLTEXAS PACIFIC LAND CORPORATI$52.3M8.29%47,315CommonSOLE
67066G104NVDANVIDIA CORPORATION$31.7M5.02%235,996CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$29.9M4.73%403,354CommonSOLE
654106103NKENIKE INC$28.8M4.56%380,366CommonSOLE
037833100AAPLAPPLE INC$24.1M3.82%96,133CommonSOLE
437076102HDHOME DEPOT INC$15.3M2.43%39,386CommonSOLE
G29183103ETNEATON CORP PLC$13.9M2.21%42,008CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$13.9M2.20%76,318CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$13.4M2.13%55,951CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$12.5M1.98%2,520CommonSOLE
00287Y109ABBVABBVIE INC$12.4M1.97%69,825CommonSOLE
023135106AMZNAMAZON COM INC$11.3M1.79%51,345CommonSOLE
G54950103LINLINDE PLC$11.3M1.78%26,885CommonSOLE
009158106APDAIR PRODS & CHEMS INC$11.1M1.76%38,225CommonSOLE
02079K107GOOGALPHABET INC$10.5M1.67%55,377CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$10.1M1.60%67,740CommonSOLE
701094104PHPARKER-HANNIFIN CORP$10.1M1.60%15,835CommonSOLE
166764100CVXCHEVRON CORP NEW$9.8M1.55%67,490CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$9.0M1.43%160,917CommonSOLE
68389X105ORCLORACLE CORP$8.9M1.41%53,522CommonSOLE
12572Q105CMECME GROUP INC$8.9M1.41%38,380CommonSOLE
594918104MSFTMICROSOFT CORP$8.9M1.41%21,079CommonSOLE
548661107LOWLOWES COS INC$8.6M1.36%34,877CommonSOLE
127190304CACICACI INTL INC$8.6M1.36%21,265CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$8.6M1.36%204,406CommonSOLE
872540109TJXTJX COS INC NEW$8.2M1.29%67,605CommonSOLE
594972408MSTRMICROSTRATEGY INC$7.7M1.21%26,435CommonSOLE
907818108UNPUNION PAC CORP$7.3M1.16%32,101CommonSOLE
747525103QCOMQUALCOMM INC$6.9M1.09%44,690CommonSOLE
92826C839VVISA INC$6.7M1.06%21,092CommonSOLE
514952100LBLANDBRIDGE COMPANY LLC$6.4M1.02%99,225CommonSOLE
075887109BDXBECTON DICKINSON & CO$6.3M1.00%27,785CommonSOLE
149123101CATCATERPILLAR INC$6.2M0.99%17,150CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$6.1M0.97%12,623CommonSOLE
337738108FISVFISERV INC$5.7M0.90%27,785CommonSOLE
670100205NVONOVO-NORDISK A S$5.7M0.90%65,850CommonSOLE
571903202MARMARRIOTT INTL INC NEW$5.5M0.87%19,780CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$5.5M0.87%144,325CommonSOLE
351858105FNVFRANCO NEV CORP$5.5M0.86%46,381CommonSOLE
097023105BABOEING CO$5.4M0.85%30,471CommonSOLE
31428X106FDXFEDEX CORP$5.3M0.84%18,823CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$4.8M0.76%37,905CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.6M0.73%10,125CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$4.5M0.71%52,325CommonSOLE
590672101MSBMESABI TR$4.1M0.65%145,725CommonSOLE
94106L109WMWASTE MGMT INC DEL$4.0M0.63%19,646CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.9M0.62%17,697CommonSOLE
969457100WMBWILLIAMS COS INC$3.7M0.58%68,190CommonSOLE
668771108GENGEN DIGITAL INC$3.5M0.55%127,700CommonSOLE
125523100CITHE CIGNA GROUP$3.4M0.54%12,379CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$3.4M0.54%103,700CommonSOLE
02079K305GOOGLALPHABET INC$3.4M0.53%17,705CommonSOLE
53656F623INFLLISTED FD TR$3.3M0.52%86,110CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3.3M0.52%6,284CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3.2M0.50%34,914CommonSOLE
767204100RIORIO TINTO PLC$3.2M0.50%53,855CommonSOLE
438516106HONHONEYWELL INTL INC$3.1M0.49%13,821CommonSOLE
291011104EMREMERSON ELEC CO$3.1M0.49%24,856CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.1M0.49%7,630CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$3.1M0.49%13,595CommonSOLE
58933Y105MRKMERCK & CO INC$3.1M0.49%30,818CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.9M0.47%52,018CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$2.9M0.46%183,775CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.9M0.46%19,896CommonSOLE
579780206MKCMCCORMICK & CO INC$2.8M0.44%36,535CommonSOLE
436440101HO1HOLOGIC INC$2.6M0.42%36,650CommonSOLE
66987V109NVSNOVARTIS AG$2.4M0.39%25,134CommonSOLE
737630103PCHPOTLATCHDELTIC CORPORATION$2.4M0.39%62,225CommonSOLE
922908769VTIVANGUARD INDEX FDS$2.4M0.37%8,132CommonSOLE
060505104BACBANK AMERICA CORP$2.3M0.37%52,802CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.3M0.36%28,622CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$2.3M0.36%31,129CommonSOLE
882508104TXNTEXAS INSTRS INC$2.2M0.35%11,920CommonSOLE
G3265R107APTVAPTIV PLC$2.2M0.35%36,670CommonSOLE
20825C104COPCONOCOPHILLIPS$2.2M0.35%22,287CommonSOLE
80105N105SNYSANOFI$2.1M0.33%43,650CommonSOLE
001055102AFLAFLAC INC$1.9M0.30%18,413CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.9M0.29%10,580CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.4M0.22%2,398CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.4M0.22%2,592CommonSOLE
552848103MTGMGIC INVT CORP WIS$1.4M0.22%57,800CommonSOLE
458140100INTCINTEL CORP$1.4M0.21%67,500CommonSOLE
532457108LLYELI LILLY & CO$1.3M0.21%1,718CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.3M0.21%34,584CommonSOLE
922908629VOVANGUARD INDEX FDS$1.3M0.20%4,765CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.20%2,380CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.2M0.19%7,298CommonSOLE
22160N109CSGPCOSTAR GROUP INC$1.1M0.18%15,600CommonSOLE
713448108PEPPEPSICO INC$1.0M0.16%6,740CommonSOLE
191216100KOCOCA COLA CO$1.0M0.16%16,354CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.0M0.16%13,961CommonSOLE
375558103GILDGILEAD SCIENCES INC$836,8720.13%9,060CommonSOLE
65339F101NEENEXTERA ENERGY INC$815,4740.13%11,375CommonSOLE
244199105DEDEERE & CO$752,0680.12%1,775CommonSOLE
464287507IJHISHARES TR$747,0970.12%11,990CommonSOLE
717081103PFEPFIZER INC$721,1120.11%27,181CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$676,1910.11%3,622CommonSOLE
30231G102XOMEXXON MOBIL CORP$622,2920.10%5,785CommonSOLE
235851102DHRDANAHER CORPORATION$550,9200.09%2,400CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$499,4670.08%8,700CommonSOLE
81617J301WTTRSELECT WATER SOLUTIONS INC$489,8800.08%37,000CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$461,5440.07%4,408CommonSOLE
406216101HALHALLIBURTON CO$458,8830.07%16,877CommonSOLE
09290D101BLKBLACKROCK INC$451,0480.07%440CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$447,6280.07%5,298CommonSOLE
101121101BXPBXP INC$446,1600.07%6,000CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$401,4090.06%11,052CommonSOLE
749685103RPMRPM INTL INC$393,7920.06%3,200CommonSOLE
184499101CLNECLEAN ENERGY FUELS CORP$385,7240.06%153,675CommonSOLE
714236106PBTPERMIAN BASIN RTY TR$384,4760.06%34,700CommonSOLE
45104G104IBNICICI BANK LIMITED$380,7150.06%12,750CommonSOLE
922908751VBVANGUARD INDEX FDS$372,4340.06%1,550CommonSOLE
231021106CMICUMMINS INC$366,0300.06%1,050CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$364,8960.06%8,400CommonSOLE
031162100AMGNAMGEN INC$345,3480.05%1,325CommonSOLE
17275R102CSCOCISCO SYS INC$344,8400.05%5,825CommonSOLE
53656G209BCDFLISTED FD TR$332,7250.05%11,990CommonSOLE
46090E103QQQINVESCO QQQ TR$327,1870.05%640CommonSOLE
002824100ABTABBOTT LABS$299,5150.05%2,648CommonSOLE
58155Q103MCKMCKESSON CORP$299,2030.05%525CommonSOLE
872590104TMUST-MOBILE US INC$297,9860.05%1,350CommonSOLE
M5425M103INMDINMODE LTD$297,2600.05%17,800CommonSOLE
08265T208BSYBENTLEY SYS INC$293,0430.05%6,275CommonSOLE
615369105MCOMOODYS CORP$284,0220.05%600CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$276,0600.04%1,146CommonSOLE
126650100CVSCVS HEALTH CORP$275,4000.04%6,135CommonSOLE
682680103OKEONEOK INC NEW$264,2530.04%2,632CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$247,2210.04%975CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$236,6250.04%1,114CommonSOLE
516548203LTRXLANTRONIX INC$236,4880.04%57,400CommonSOLE
370334104GISGENERAL MLS INC$229,5720.04%3,600CommonSOLE
29273V100ETENERGY TRANSFER L P$225,2850.04%11,500CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$220,9870.04%890CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$216,6200.03%740CommonSOLE
871829107SYYSYSCO CORP$210,2650.03%2,750CommonSOLE
020002101ALLALLSTATE CORP$209,9480.03%1,089CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$209,6640.03%1,600CommonSOLE
37364X109GEOSGEOSPACE TECHNOLOGIES CORP$137,2740.02%13,700CommonSOLE
G0508H110ALTMEURARCADIUM LITHIUM PLC$74,0570.01%14,436CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.