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

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48133Q309

Shares:15.0K

Value:$486.2K

% of Portfolio:0.0% ($486.2K/$2.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:905

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$2.4B)

464287200

IVV|464287200

Shares:852

Value:$478.7K

% of Portfolio:0.0% ($478.7K/$2.4B)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$2.4B)

81369Y506

Shares:5.0K

Value:$466.3K

% of Portfolio:0.0% ($466.3K/$2.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$456.4K

% of Portfolio:0.0% ($456.4K/$2.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.8K

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$2.4B)

315948109

Shares:6.0K

Value:$435.4K

% of Portfolio:0.0% ($435.4K/$2.4B)

46438F101

Shares:9.3K

Value:$435.3K

% of Portfolio:0.0% ($435.3K/$2.4B)

389930207

Shares:11.9K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$2.4B)

78464A409

SPYG|78464A409

Shares:5.1K

Value:$410.3K

% of Portfolio:0.0% ($410.3K/$2.4B)

92189K105

Shares:17.6K

Value:$410.3K

% of Portfolio:0.0% ($410.3K/$2.4B)

KELLANOVA

K|487836108

Shares:5.0K

Value:$408.3K

% of Portfolio:0.0% ($408.3K/$2.4B)

InMode Ltd.

INMD|M5425M103

Shares:23.0K

Value:$408.0K

% of Portfolio:0.0% ($408.0K/$2.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.2K

Value:$403.9K

% of Portfolio:0.0% ($403.9K/$2.4B)

AerCap Holdings N.V.

AER|N00985106

Shares:3.9K

Value:$403.0K

% of Portfolio:0.0% ($403.0K/$2.4B)

HEICO CORP

HEI|422806109

Shares:1.5K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$2.4B)

78464A763

SDY|78464A763

Shares:2.7K

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$2.4B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.0K

Value:$369.6K

% of Portfolio:0.0% ($369.6K/$2.4B)

464287432

Shares:4.0K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip48133Q309)✕	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$486.2K	0.0% ($486.2K/$2.4B)	QoQ +10.06% (+$44.5K) YoY NEW(+$486.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	905	QoQ -4.23% (-40) YoY +12.42% (+100)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$2.4B)	QoQ -10.30% (-$55.5K) YoY +7.79% (+$34.9K)
(IVVcusip464287200)	852	QoQ +23.12% (+160) YoY +111.94% (+450)	All Managers (Combined)	$478.7K	0.0% ($478.7K/$2.4B)	QoQ +17.52% (+$71.4K) YoY +126.52% (+$267.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ 0.00% (-0) YoY +900.00% (+2.5K)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$2.4B)	QoQ -27.78% (-$181.0K) YoY +26.32% (+$98.0K)
(cusip81369Y506)✕	5.0K	QoQ -5.22% (-275) YoY -68.89% (-11.1K)	All Managers (Combined)	$466.3K	0.0% ($466.3K/$2.4B)	QoQ +3.39% (-$15.3K) YoY -69.20% (-$1.0M)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ -1.01% (-20) YoY -3.59% (-73)	All Managers (Combined)	$456.4K	0.0% ($456.4K/$2.4B)	QoQ -6.45% (-$31.5K) YoY -11.71% (-$60.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$438.0K	0.0% ($438.0K/$2.4B)	QoQ -2.18% (-$9.8K) YoY -7.57% (-$35.9K)
(cusip315948109)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$435.4K	0.0% ($435.4K/$2.4B)	QoQ -11.77% (-$58.1K) YoY NEW(+$435.4K)
(cusip46438F101)✕	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$435.3K	0.0% ($435.3K/$2.4B)	QoQ -11.76% (-$58.0K) YoY NEW(+$435.3K)
(cusip389930207)✕	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$2.4B)	QoQ -12.84% (-$64.0K) YoY NEW(+$434.2K)
(SPYGcusip78464A409)	5.1K	QoQ -0.58% (-30) YoY +11.22% (+515)	All Managers (Combined)	$410.3K	0.0% ($410.3K/$2.4B)	QoQ -9.10% (-$41.1K) YoY +22.19% (+$74.5K)
(cusip92189K105)✕	17.6K	QoQ +300.00% (-13.2K) YoY NEW(+17.6K)	All Managers (Combined)	$410.3K	0.0% ($410.3K/$2.4B)	QoQ -11.79% (-$54.9K) YoY NEW(+$410.3K)
KELLANOVA(Kcusip487836108)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$408.3K	0.0% ($408.3K/$2.4B)	QoQ +1.87% (+$7.5K) YoY +43.98% (+$124.7K)
InMode Ltd.(INMDcusipM5425M103)	23.0K	QoQ 0.00% (+0) YoY -50.95% (-23.9K)	All Managers (Combined)	$408.0K	0.0% ($408.0K/$2.4B)	QoQ +6.22% (+$23.9K) YoY -59.74% (-$605.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$403.9K	0.0% ($403.9K/$2.4B)	QoQ NEW(+$403.9K) YoY NEW(+$403.9K)
AerCap Holdings N.V.(AERcusipN00985106)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$403.0K	0.0% ($403.0K/$2.4B)	QoQ +6.76% (+$25.5K) YoY +17.55% (+$60.2K)
HEICO CORP(HEIcusip422806109)	1.5K	QoQ 0.00% (+0) YoY -12.04% (-200)	All Managers (Combined)	$390.4K	0.0% ($390.4K/$2.4B)	QoQ +12.38% (+$43.0K) YoY +23.04% (-$73.1K)
(SDYcusip78464A763)	2.7K	QoQ 0.00% (+0) YoY -3.01% (-85)	All Managers (Combined)	$371.2K	0.0% ($371.2K/$2.4B)	QoQ +2.70% (+$9.8K) YoY +0.26% (-$992)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.0K	QoQ +66.66% (+400) YoY +66.66% (+400)	All Managers (Combined)	$369.6K	0.0% ($369.6K/$2.4B)	QoQ +35.72% (+$97.3K) YoY +75.91% (+$159.5K)
(cusip464287432)✕	4.0K	QoQ -7.75% (-340) YoY -39.79% (-2.7K)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$2.4B)	QoQ -3.84% (-$14.7K) YoY -42.07% (-$267.3K)