Eagle-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "NWE",
  "ARES",
  "VRNS",
  "ARGX",
  "ODD",
  "INMD",
  "ITUB",
  null,
  "HBM",
  "NXE",
  null,
  "PCG",
  "PBA",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "PAA",
  "MAIN",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "GMAB",
  "BBDC",
  "HHH",
  "DUK",
  "D",
  "NICE",
  "PAGP",
  "RYAAY",
  "SAND",
  "PLL",
  "EQNR",
  "UEC",
  "TSEM",
  "FCX",
  "SPNS",
  "SMC",
  "TSLX",
  "MSDL",
  "BWAY",
  "HON",
  "BITB",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "EU",
  "SNN",
  "UNP",
  "QCOM",
  null,
  "GROY",
  null,
  "ITW",
  "ING",
  "BCSF",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "IE",
  null,
  null,
  null,
  "LTBR",
  "MTA",
  "SKE.TO",
  "TGB",
  null,
  null,
  "UROY",
  null,
  "EMX",
  "KMI",
  null,
  null,
  "LIN",
  "MGIC",
  null,
  "DRS",
  "MA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "TMUS",
  null,
  "HE",
  "HEI",
  "ICLR",
  "IX",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "OKE",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "BSM",
  "PGR",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "HLN",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "MGA",
  "AMGN",
  "ORA",
  "SPGI",
  "RELX",
  null,
  null,
  "RIO",
  "SHEL",
  "SAP",
  null,
  "SPYG",
  null,
  "SBUX",
  "SMFG",
  "TGT",
  "TM",
  "TMO",
  "UBER",
  "UAL",
  "BIV",
  "DTM",
  "MBLY",
  "EWBC",
  "TLN",
  "ALC",
  "EQX",
  null,
  null,
  "EME",
  "LYG",
  "TRGP",
  "SU",
  "IEF",
  "TSM",
  "FSK",
  "K",
  "TT",
  "HASI",
  null,
  "SONY",
  "SDY",
  "DOV",
  "WSO",
  "DEO",
  "WM",
  "TRIN",
  "AEP",
  "KBDC",
  null,
  "KNTK",
  "IDXX",
  "KMPR",
  "NVO",
  "AMZN",
  null,
  "HDB",
  "VEU",
  "VEA",
  null,
  "VOOV",
  null,
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WLKP",
  "WES",
  "WFC",
  "WLK",
  "WPM",
  "WMB",
  null,
  "YUM",
  "DNN",
  "CNQ",
  "ET",
  "BIIB",
  "CHKP",
  "LEA",
  "INFY",
  "NXPI",
  "ESLT",
  "ICL",
  "MNDY",
  "TRP",
  "PSX",
  "SYY",
  "LNTH",
  "GEV",
  "MELI",
  "HESM",
  "STM",
  "ADP",
  "BRK-B",
  "BLDR",
  "CAMT",
  "CCJ",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CWEN-A",
  "KO",
  "CMA",
  "COP",
  "STZ",
  "COST",
  "CRH",
  "CW",
  "CYBR",
  "DELL",
  "EFA",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  null,
  null,
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 271
Total Value: 2429254549
Accession Number: 0001172661-25-001692
Form Type: 13F-HR
CIK: eagle-global-advisors
Manager Name: Eagle-Global-Advisors

Data Enrichment

87% identified

235 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

271 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

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INTEL CORP

INTC|458140100

Shares:30.6K

Value:$693.8K

% of Portfolio:0.0% ($693.8K/$2.4B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:9.7K

Value:$666.3K

% of Portfolio:0.0% ($666.3K/$2.4B)

Ares Management Corp

ARES|03990B101

Shares:4.5K

Value:$659.7K

% of Portfolio:0.0% ($659.7K/$2.4B)

464287655

IWM|464287655

Shares:3.3K

Value:$655.3K

% of Portfolio:0.0% ($655.3K/$2.4B)

Main Street Capital CORP

MAIN|56035L104

Shares:11.5K

Value:$651.3K

% of Portfolio:0.0% ($651.3K/$2.4B)

921943858

VEA|921943858

Shares:12.6K

Value:$641.6K

% of Portfolio:0.0% ($641.6K/$2.4B)

921937819

BIV|921937819

Shares:8.2K

Value:$630.6K

% of Portfolio:0.0% ($630.6K/$2.4B)

922908744

VTV|922908744

Shares:3.6K

Value:$616.7K

% of Portfolio:0.0% ($616.7K/$2.4B)

TARGET CORP

TGT|87612E106

Shares:5.8K

Value:$605.3K

% of Portfolio:0.0% ($605.3K/$2.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.4K

Value:$604.3K

% of Portfolio:0.0% ($604.3K/$2.4B)

Brainsway Ltd.

BWAY|10501L106

Shares:62.3K

Value:$590.2K

% of Portfolio:0.0% ($590.2K/$2.4B)

46434V860

Shares:11.6K

Value:$586.0K

% of Portfolio:0.0% ($586.0K/$2.4B)

92189F387

Shares:23.4K

Value:$525.9K

% of Portfolio:0.0% ($525.9K/$2.4B)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$520.3K

% of Portfolio:0.0% ($520.3K/$2.4B)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:25.8K

Value:$515.0K

% of Portfolio:0.0% ($515.0K/$2.4B)

Blackstone Inc.

BX|09260D107

Shares:3.6K

Value:$509.2K

% of Portfolio:0.0% ($509.2K/$2.4B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:5.6K

Value:$500.0K

% of Portfolio:0.0% ($500.0K/$2.4B)

3M CO

MMM|88579Y101

Shares:3.4K

Value:$498.6K

% of Portfolio:0.0% ($498.6K/$2.4B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:33.6K

Value:$493.2K

% of Portfolio:0.0% ($493.2K/$2.4B)

78468R788

Shares:11.1K

Value:$490.8K

% of Portfolio:0.0% ($490.8K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	30.6K	QoQ 0.00% (+0) YoY NEW(+30.6K)	All Managers (Combined)	$693.8K	0.0% ($693.8K/$2.4B)	QoQ +13.26% (+$81.3K) YoY NEW(+$693.8K)
United Airlines Holdings, Inc.(UALcusip910047109)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$666.3K	0.0% ($666.3K/$2.4B)	QoQ NEW(+$666.3K) YoY NEW(+$666.3K)
Ares Management Corp(AREScusip03990B101)	4.5K	QoQ 0.00% (-0) YoY -25.00% (-1.5K)	All Managers (Combined)	$659.7K	0.0% ($659.7K/$2.4B)	QoQ -17.18% (-$136.9K) YoY -17.31% (-$138.1K)
(IWMcusip464287655)	3.3K	QoQ -29.61% (-1.4K) YoY -23.72% (-1.0K)	All Managers (Combined)	$655.3K	0.0% ($655.3K/$2.4B)	QoQ -36.44% (-$375.8K) YoY -27.64% (-$250.4K)
Main Street Capital CORP(MAINcusip56035L104)	11.5K	QoQ -14.51% (-2.0K) YoY +4.20% (+465)	All Managers (Combined)	$651.3K	0.0% ($651.3K/$2.4B)	QoQ -17.46% (-$137.8K) YoY +24.58% (+$128.5K)
(VEAcusip921943858)	12.6K	QoQ 0.00% (+0) YoY +6.28% (+747)	All Managers (Combined)	$641.6K	0.0% ($641.6K/$2.4B)	QoQ +6.29% (+$38.0K) YoY +7.68% (+$45.8K)
(BIVcusip921937819)	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$630.6K	0.0% ($630.6K/$2.4B)	QoQ +2.46% (+$15.2K) YoY NEW(+$630.6K)
(VTVcusip922908744)	3.6K	QoQ 0.00% (+0) YoY +0.70% (+25)	All Managers (Combined)	$616.7K	0.0% ($616.7K/$2.4B)	QoQ +2.03% (+$12.3K) YoY +6.81% (+$39.3K)
TARGET CORP(TGTcusip87612E106)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$605.3K	0.0% ($605.3K/$2.4B)	QoQ -22.79% (-$178.8K) YoY NEW(+$605.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.4K	QoQ 0.00% (+0) YoY -95.53% (-180.2K)	All Managers (Combined)	$604.3K	0.0% ($604.3K/$2.4B)	QoQ +2.20% (+$13.0K) YoY -94.47% (-$10.3M)
Brainsway Ltd.(BWAYcusip10501L106)	62.3K	QoQ NEW(+62.3K) YoY NEW(+62.3K)	All Managers (Combined)	$590.2K	0.0% ($590.2K/$2.4B)	QoQ NEW(+$590.2K) YoY NEW(+$590.2K)
(cusip46434V860)✕	11.6K	QoQ -2.11% (-250) YoY +16.63% (+1.6K)	All Managers (Combined)	$586.0K	0.0% ($586.0K/$2.4B)	QoQ -1.74% (-$10.4K) YoY +16.56% (+$83.3K)
(cusip92189F387)✕	23.4K	QoQ -9.65% (-2.5K) YoY +57.10% (+8.5K)	All Managers (Combined)	$525.9K	0.0% ($525.9K/$2.4B)	QoQ -9.61% (-$56.0K) YoY +57.66% (+$192.4K)
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ 0.00% (+0) YoY -38.60% (-1.1K)	All Managers (Combined)	$520.3K	0.0% ($520.3K/$2.4B)	QoQ +19.53% (+$85.0K) YoY -32.72% (-$253.1K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	25.8K	QoQ 0.00% (-0) YoY NEW(+25.8K)	All Managers (Combined)	$515.0K	0.0% ($515.0K/$2.4B)	QoQ -3.38% (-$18.1K) YoY NEW(+$515.0K)
Blackstone Inc.(BXcusip09260D107)	3.6K	QoQ 0.00% (-0) YoY +0.13% (+5)	All Managers (Combined)	$509.2K	0.0% ($509.2K/$2.4B)	QoQ -18.93% (-$118.9K) YoY +6.55% (+$31.3K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	5.6K	QoQ 0.00% (-0) YoY +5.69% (+300)	All Managers (Combined)	$500.0K	0.0% ($500.0K/$2.4B)	QoQ -6.26% (-$33.4K) YoY +19.92% (+$83.1K)
3M CO(MMMcusip88579Y101)	3.4K	QoQ 0.00% (+0) YoY +3.03% (+100)	All Managers (Combined)	$498.6K	0.0% ($498.6K/$2.4B)	QoQ +13.76% (+$60.3K) YoY +42.65% (+$149.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	33.6K	QoQ -29.07% (-13.8K) YoY -60.25% (-51.0K)	All Managers (Combined)	$493.2K	0.0% ($493.2K/$2.4B)	QoQ -31.23% (-$224.1K) YoY -62.11% (-$808.8K)
(cusip78468R788)✕	11.1K	QoQ +3.40% (+365) YoY -59.05% (-16.0K)	All Managers (Combined)	$490.8K	0.0% ($490.8K/$2.4B)	QoQ +5.84% (+$27.1K) YoY -55.48% (-$611.7K)