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 12 of 14

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354921108

Shares:7.7K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$2.4B)

BIOGEN INC.

BIIB|09062X103

Shares:2.6K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$2.4B)

COMERICA INC /NEW/

CMA|200340107

Shares:5.8K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$2.4B)

PFIZER INC

PFE|717081103

Shares:13.6K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$2.4B)

464288588

Shares:3.6K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$2.4B)

47103U845

Shares:6.6K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$2.4B)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:19.9K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$2.4B)

CAMECO CORP

CCJ|13321L108

Shares:7.9K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$2.4B)

DOVER Corp

DOV|260003108

Shares:1.8K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$2.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:726

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$2.4B)

Trinity Capital Inc.

TRIN|896442308

Shares:21.3K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$2.4B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:14.2K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$2.4B)

WATSCO INC

WSO|942622200

Shares:612

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$2.4B)

AT&T INC.

T|00206R102

Shares:10.7K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$2.4B)

47103U753

Shares:6.1K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$2.4B)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:14.3K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$2.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.1K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$2.4B)

YUM BRANDS INC

YUM|988498101

Shares:1.8K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$2.4B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:3.8K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$2.4B)

921932703

VOOV|921932703

Shares:1.5K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip354921108)✕	7.7K	QoQ +11.59% (-800) YoY NEW(+7.7K)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$2.4B)	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	0.0% ($359.2K/$2.4B)	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	0.0% ($344.1K/$2.4B)	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	0.0% ($343.4K/$2.4B)	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	0.0% ($336.9K/$2.4B)	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	0.0% ($334.7K/$2.4B)	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	0.0% ($330.5K/$2.4B)	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	0.0% ($325.2K/$2.4B)	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	0.0% ($324.5K/$2.4B)	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	0.0% ($324.3K/$2.4B)	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	0.0% ($322.6K/$2.4B)	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	0.0% ($316.7K/$2.4B)	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	0.0% ($310.8K/$2.4B)	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	0.0% ($303.6K/$2.4B)	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	0.0% ($296.9K/$2.4B)	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	0.0% ($291.8K/$2.4B)	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	0.0% ($282.6K/$2.4B)	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	0.0% ($280.1K/$2.4B)	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	0.0% ($278.8K/$2.4B)	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	0.0% ($276.3K/$2.4B)	QoQ -0.17% (-$480) YoY +13.40% (+$32.7K)