EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in AMZN — Amazon Com Inc

CIK 1088388 SEATTLE, WA

Position in AMZN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,417,884

+$249,073 QoQ

Shares Held

5,949

+6.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.78%

of 13F equity value

Holder Rank

#4,624

of 6,129 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $1,860,302 across 2 Internet Retail names. AMZN ranks #1 (76.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AMZN	Amazon Com Inc This page	5,949	$1,417,884
2	EBAY	Ebay Inc	3,959	$442,418

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,417,884	5,949	+6.0%	Shares	Sole	2026-08-11
2026-03-31	$1,168,811	5,612	+55.8%	Shares	Sole	2026-08-11
2025-12-31	$831,644	3,603	+68.2%	Shares	Sole	2026-08-11
2025-09-30	$470,318	2,142	+18.3%	Shares	Sole	2026-08-11
2025-06-30	$397,315	1,811	+5.8%	Shares	Sole	2026-08-11
2025-03-31	$325,534	1,711	+7.6%	Shares	Sole	2026-08-11
2024-12-31	$348,830	1,590	0.0%	Shares	Sole	2026-08-11
2024-09-30	$296,264	1,590	+3.4%	Shares	Sole	2026-08-11
2024-06-30	$297,218	1,538	-5.6%	Shares	Sole	2026-08-11
2024-03-31	$294,019	1,630	+1.6%	Shares	Sole	2026-08-11
2023-12-31	$243,863	1,605	-2.4%	Shares	Sole	2026-08-11
2023-09-30	$208,985	1,644	-0.8%	Shares	Sole	2026-08-11
2023-06-30	$216,006	1,657	-52.8%	Shares	Sole	2026-08-11
2022-09-30	$396,856	3,512	-1.4%	Shares	Sole	2026-08-11
2022-06-30	$378,213	3,561	+2007.1%	Shares	Sole	2026-08-11
2022-03-31	$550,931	169	+134.7%	Shares	Sole	2026-08-11
2021-12-31	$240,072	72	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.