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 13 of 14

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464287119

Shares:3.4K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$2.4B)

DENISON MINES CORP.

DNN|248356107

Shares:205.4K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$2.4B)

Barings BDC, Inc.

BBDC|06759L103

Shares:28.0K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$2.4B)

URANIUM ENERGY CORP

UEC|916896103

Shares:55.7K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$2.4B)

HERSHEY CO

HSY|427866108

Shares:1.5K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$2.4B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.1K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$2.4B)

46434V407

Shares:5.9K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$2.4B)

EMX Royalty Corp

EMX|26873J107

Shares:121.9K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$2.4B)

NexGen Energy Ltd.

NXE|65340P106

Shares:55.0K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$2.4B)

922042775

VEU|922042775

Shares:4.0K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$2.4B)

464287606

IJK|464287606

Shares:2.8K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$2.4B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:30.6K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$2.4B)

Metalla Royalty & Streaming Ltd.

MTA|59124U605

Shares:79.8K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$2.4B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:2.9K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$2.4B)

Uranium Royalty Corp.

UROY|91702V101

Shares:127.9K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$2.4B)

Equinox Gold Corp.

EQX|29446Y502

Shares:32.6K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$2.4B)

Hudbay Minerals Inc.

HBM|443628102

Shares:29.3K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$2.4B)

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:13.4K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$2.4B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:4.7K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$2.4B)

878742204

Shares:5.7K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287119)✕	3.4K	QoQ -0.73% (-25) YoY -2.58% (-90)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$2.4B)	QoQ -10.27% (-$31.4K) YoY +4.52% (-$11.9K)
DENISON MINES CORP.(DNNcusip248356107)	205.4K	QoQ +134.20% (+117.7K) YoY NEW(+205.4K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$2.4B)	QoQ +69.14% (+$109.2K) YoY NEW(+$267.0K)
Barings BDC, Inc.(BBDCcusip06759L103)	28.0K	QoQ 0.00% (-0) YoY -14.28% (-4.7K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$2.4B)	QoQ -0.31% (-$839) YoY -12.06% (-$36.6K)
URANIUM ENERGY CORP(UECcusip916896103)	55.7K	QoQ +42.82% (+16.7K) YoY NEW(+55.7K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$2.4B)	QoQ +2.04% (+$5.3K) YoY NEW(+$266.2K)
HERSHEY CO(HSYcusip427866108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$2.4B)	QoQ NEW(+$258.3K) YoY NEW(+$258.3K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.1K	QoQ 0.00% (+0) YoY -37.22% (-650)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$2.4B)	QoQ +22.07% (+$45.2K) YoY -12.76% (-$36.6K)
(cusip46434V407)✕	5.9K	QoQ +1.91% (+110) YoY +10.57% (+560)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$2.4B)	QoQ +1.69% (+$4.2K) YoY +10.49% (+$23.7K)
EMX Royalty Corp(EMXcusip26873J107)	121.9K	QoQ +5.17% (+6.0K) YoY NEW(+121.9K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$2.4B)	QoQ +24.02% (+$48.2K) YoY NEW(+$248.7K)
NexGen Energy Ltd.(NXEcusip65340P106)	55.0K	QoQ +41.38% (-16.1K) YoY NEW(+55.0K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$2.4B)	QoQ -3.81% (-$9.8K) YoY NEW(+$246.9K)
(VEUcusip922042775)	4.0K	QoQ +5.29% (+200) YoY NEW(+4.0K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$2.4B)	QoQ +11.25% (+$24.4K) YoY NEW(+$241.1K)
(IJKcusip464287606)	2.8K	QoQ +19.65% (+460) YoY NEW(+2.8K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$2.4B)	QoQ +9.59% (+$20.4K) YoY NEW(+$233.2K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	30.6K	QoQ -10.78% (-3.7K) YoY NEW(+30.6K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$2.4B)	QoQ +20.70% (-$39.6K) YoY NEW(+$231.0K)
Metalla Royalty & Streaming Ltd.(MTAcusip59124U605)	79.8K	QoQ 0.00% (+0) YoY NEW(+79.8K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$2.4B)	QoQ +13.94% (+$27.9K) YoY NEW(+$228.2K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$2.4B)	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
Uranium Royalty Corp.(UROYcusip91702V101)	127.9K	QoQ +42.11% (+37.9K) YoY NEW(+127.9K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$2.4B)	QoQ +14.20% (+$28.0K) YoY NEW(+$225.1K)
Equinox Gold Corp.(EQXcusip29446Y502)	32.6K	QoQ -8.16% (-2.9K) YoY NEW(+32.6K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$2.4B)	QoQ +25.85% (-$46.1K) YoY NEW(+$224.3K)
Hudbay Minerals Inc.(HBMcusip443628102)	29.3K	QoQ +40.86% (+8.5K) YoY NEW(+29.3K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$2.4B)	QoQ +31.99% (+$53.9K) YoY NEW(+$222.4K)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$2.4B)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$2.4B)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
(cusip878742204)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$2.4B)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)