Eagle Global Advisors LLC

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: 0001130787
Manager Name: Eagle Global Advisors LLC

Data Enrichment

87% identified

235 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

271 positions • $2,429,254.549K total value

271 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTEL CORP

INTC|458140100

30551(+0.0%)

Value:

$693.8M(+13.3%)

United Airlines Holdings, Inc.

UAL|910047109

9650

Value:

$666.3M

Ares Management Corp

ARES|03990B101

4500(+0.0%)

Value:

$659.7M(-17.2%)

464287655

IWM|464287655

3285(-29.6%)

Value:

$655.3M(-36.4%)

Main Street Capital CORP

MAIN|56035L104

11515(-14.5%)

Value:

$651.3M(-17.5%)

921943858

VEA|921943858

12623(+0.0%)

Value:

$641.6M(+6.3%)

921937819

BIV|921937819

8235(+0.0%)

Value:

$630.6M(+2.5%)

922908744

VTV|922908744

3570(+0.0%)

Value:

$616.7M(+2.0%)

TARGET CORP

TGT|87612E106

5800(+0.0%)

Value:

$605.3M(-22.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

8418(+0.0%)

Value:

$604.3M(+2.2%)

Brainsway Ltd.

BWAY|10501L106

62326

Value:

$590.2M

46434V860

11567(-2.1%)

Value:

$586.0M(-1.7%)

92189F387

23384(-9.7%)

Value:

$525.9M(-9.6%)

AMGEN INC

AMGN|031162100

1670(+0.0%)

Value:

$520.3M(+19.5%)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

25800(+0.0%)

Value:

$515.0M(-3.4%)

Blackstone Inc.

BX|09260D107

3643(+0.0%)

Value:

$509.2M(-18.9%)

EAST WEST BANCORP INC

EWBC|27579R104

5570(+0.0%)

Value:

$500.0M(-6.3%)

3M CO

MMM|88579Y101

3395(+0.0%)

Value:

$498.6M(+13.8%)

Blue Owl Capital Corp

OBDC|69121K104

33645(-29.1%)

Value:

$493.2M(-31.2%)

78468R788

11090(+3.4%)

Value:

$490.8M(+5.8%)

Instrument	Shares		Other Manager	Value
Intel Corp(INTCcusip458140100)	30.6K	QoQ 0.00% (+0) YoY NEW(+30.6K)	All Managers (Combined)	$693.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +5.84% (+$27.1K) YoY -55.48% (-$611.7K)