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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354921108

7700(+11.6%)

Value:

$367.8M(-1.6%)

BIOGEN INC.

BIIB|09062X103

2625(+0.0%)

Value:

$359.2M(-10.5%)

COMERICA INC /NEW/

CMA|200340107

5827(+0.0%)

Value:

$344.1M(-4.5%)

PFIZER INC

PFE|717081103

13550(+0.0%)

Value:

$343.4M(-4.5%)

464288588

3592(-3.2%)

Value:

$336.9M(-1.0%)

47103U845

6600(+5.6%)

Value:

$334.7M(+5.6%)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

19910(+0.0%)

Value:

$330.5M(-5.3%)

CAMECO CORP

CCJ|13321L108

7900(+58.0%)

Value:

$325.2M(+26.5%)

DOVER Corp

DOV|260003108

1847(+0.0%)

Value:

$324.5M(-6.3%)

LOCKHEED MARTIN CORP

LMT|539830109

726(-25.6%)

Value:

$324.3M(-31.6%)

Trinity Capital Inc.

TRIN|896442308

21280

Value:

$322.6M

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

14150(+0.0%)

Value:

$316.7M(+5.1%)

WATSCO INC

WSO|942622200

612(-11.7%)

Value:

$310.8M(-5.3%)

AT&T INC.

T|00206R102

10735(+4.9%)

Value:

$303.6M(+30.3%)

47103U753

6100

Value:

$296.9M

FIDUS INVESTMENT Corp

FDUS|316500107

14310(+36.1%)

Value:

$291.8M(+32.1%)

Dell Technologies Inc.

DELL|24703L202

3100(+0.0%)

Value:

$282.6M(-20.9%)

YUM BRANDS INC

YUM|988498101

1780(+0.0%)

Value:

$280.1M(+17.3%)

Howard Hughes Holdings Inc.

HHH|44267T102

3764(+0.0%)

Value:

$278.8M(-3.7%)

921932703

VOOV|921932703

1500(+0.0%)

Value:

$276.3M(-0.2%)

Instrument	Shares		Other Manager	Value
(cusip354921108)✕	7.7K	QoQ +11.59% (-800) YoY NEW(+7.7K)	All Managers (Combined)	$367.8K	QoQ -1.57% (-$5.9K) YoY NEW(+$367.8K)
Biogen Inc.(BIIBcusip09062X103)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$359.2K	QoQ -10.51% (-$42.2K) YoY -36.53% (-$206.8K)
Comerica Inc /New/(CMAcusip200340107)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$344.1K	QoQ -4.51% (-$16.3K) YoY +7.40% (+$23.7K)
Pfizer Inc(PFEcusip717081103)	13.6K	QoQ 0.00% (-0) YoY +55.33% (+4.8K)	All Managers (Combined)	$343.4K	QoQ -4.48% (-$16.1K) YoY +41.84% (+$101.3K)
(cusip464288588)✕	3.6K	QoQ -3.23% (-120) YoY +35.44% (+940)	All Managers (Combined)	$336.9K	QoQ -1.01% (-$3.5K) YoY +37.43% (+$91.8K)
(cusip47103U845)✕	6.6K	QoQ +5.60% (+350) YoY NEW(+6.6K)	All Managers (Combined)	$334.7K	QoQ +5.60% (+$17.7K) YoY NEW(+$334.7K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	19.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$330.5K	QoQ -5.25% (-$18.3K) YoY +5.86% (+$18.3K)
Cameco Corp(CCJcusip13321L108)	7.9K	QoQ +58.00% (+2.9K) YoY NEW(+7.9K)	All Managers (Combined)	$325.2K	QoQ +26.54% (+$68.2K) YoY NEW(+$325.2K)
Dover Corp(DOVcusip260003108)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$324.5K	QoQ -6.35% (-$22.0K) YoY -0.85% (-$2.8K)
Lockheed Martin Corp(LMTcusip539830109)	726	QoQ -25.61% (-250) YoY -35.52% (-400)	All Managers (Combined)	$324.3K	QoQ -31.61% (-$150.0K) YoY -36.68% (-$187.9K)
Trinity Capital Inc.(TRINcusip896442308)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$322.6K	QoQ NEW(+$322.6K) YoY NEW(+$322.6K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	14.2K	QoQ 0.00% (+0) YoY -36.26% (-8.1K)	All Managers (Combined)	$316.7K	QoQ +5.07% (+$15.3K) YoY -33.43% (-$159.1K)
Watsco Inc(WSOcusip942622200)	612	QoQ -11.68% (-81) YoY -11.04% (-76)	All Managers (Combined)	$310.8K	QoQ -5.28% (-$17.3K) YoY +4.54% (-$13.5K)
At&T Inc.(Tcusip00206R102)	10.7K	QoQ +4.88% (+500) YoY NEW(+10.7K)	All Managers (Combined)	$303.6K	QoQ +30.26% (+$70.5K) YoY NEW(+$303.6K)
(cusip47103U753)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$296.9K	QoQ NEW(+$296.9K) YoY NEW(+$296.9K)
Fidus Investment Corp(FDUScusip316500107)	14.3K	QoQ +36.15% (+3.8K) YoY NEW(+14.3K)	All Managers (Combined)	$291.8K	QoQ +32.07% (+$70.9K) YoY NEW(+$291.8K)
Dell Technologies Inc.(DELLcusip24703L202)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$282.6K	QoQ -20.90% (-$74.7K) YoY -20.12% (-$71.2K)
Yum Brands Inc(YUMcusip988498101)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280.1K	QoQ +17.29% (+$41.3K) YoY +13.49% (+$33.3K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$278.8K	QoQ -3.69% (-$10.7K) YoY +2.01% (+$5.5K)
(VOOVcusip921932703)	1.5K	QoQ 0.00% (-0) YoY +11.11% (+150)	All Managers (Combined)	$276.3K	QoQ -0.17% (-$480) YoY +13.40% (+$32.7K)