Eagle Global Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

271 positions
Manager:
SEC
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Page 11 of 14
48133Q309
48133Q309
Shares:
14970(+0.0%)
Value:
$486.2M(+10.1%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
905(-4.2%)
Value:
$482.8M(-10.3%)
464287200
IVV|464287200
Shares:
852(+23.1%)
Value:
$478.7M(+17.5%)
Broadcom Inc.
AVGO|11135F101
Shares:
2810(+0.0%)
Value:
$470.5M(-27.8%)
81369Y506
81369Y506
Shares:
4990(-5.2%)
Value:
$466.3M(+3.4%)
LOWES COMPANIES INC
LOW|548661107
Shares:
1957(-1.0%)
Value:
$456.4M(-6.5%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
1766(+0.0%)
Value:
$438.0M(-2.2%)
315948109
315948109
Shares:
6050(+0.0%)
Value:
$435.4M(-11.8%)
46438F101
46438F101
Shares:
9300(+0.0%)
Value:
$435.3M(-11.8%)
389930207
389930207
Shares:
11900(+0.0%)
Value:
$434.2M(-12.8%)
78464A409
SPYG|78464A409
Shares:
5105(-0.6%)
Value:
$410.3M(-9.1%)
92189K105
92189K105
Shares:
17600(+300.0%)
Value:
$410.3M(-11.8%)
KELLANOVA
K|487836108
Shares:
4950(+0.0%)
Value:
$408.3M(+1.9%)
InMode Ltd.
INMD|M5425M103
Shares:
23000(+0.0%)
Value:
$408.0M(+6.2%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
2201
Value:
$403.9M
AerCap Holdings N.V.
AER|N00985106
Shares:
3944(+0.0%)
Value:
$403.0M(+6.8%)
HEICO CORP
HEI|422806109
Shares:
1461(+0.0%)
Value:
$390.4M(+12.4%)
78464A763
SDY|78464A763
Shares:
2736(+0.0%)
Value:
$371.2M(+2.7%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
1000(+66.7%)
Value:
$369.6M(+35.7%)
464287432
464287432
Shares:
4043(-7.8%)
Value:
$368.0M(-3.8%)