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 14 of 14

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WESTLAKE CORP

WLK|960413102

Shares:2.1K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$2.4B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:490

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$2.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:875

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$2.4B)

Gold Royalty Corp.

GROY|38071H106

Shares:140.0K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$2.4B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:11.0K

Value:$166.7K

% of Portfolio:0.0% ($166.7K/$2.4B)

TASEKO MINES LTD

TGB|876511106

Shares:72.3K

Value:$162.0K

% of Portfolio:0.0% ($162.0K/$2.4B)

enCore Energy Corp.

EU|29259W700

Shares:98.3K

Value:$134.7K

% of Portfolio:0.0% ($134.7K/$2.4B)

Skeena Resources Ltd

SKE.TO|83056P715

Shares:10.2K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$2.4B)

LIGHTBRIDGE Corp

LTBR|53224K302

Shares:13.1K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$2.4B)

Ivanhoe Electric Inc.

IE|46578C108

Shares:15.8K

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$2.4B)

Piedmont Lithium Inc.

PLL|72016P105

Shares:14.2K

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTLAKE CORP(WLKcusip960413102)	2.1K	QoQ 0.00% (-0) YoY +3.30% (-66)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$2.4B)	QoQ -12.75% (-$30.2K) YoY -32.37% (-$98.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	490	QoQ 0.00% (+0) YoY -9.25% (-50)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$2.4B)	QoQ +1.57% (+$3.2K) YoY -29.42% (-$85.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	875	QoQ NEW(+875) YoY NEW(+875)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$2.4B)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
Gold Royalty Corp.(GROYcusip38071H106)	140.0K	QoQ -17.64% (-30.0K) YoY NEW(+140.0K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$2.4B)	QoQ -1.99% (-$4.1K) YoY NEW(+$201.6K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	11.0K	QoQ -49.07% (-10.6K) YoY -49.07% (-10.6K)	All Managers (Combined)	$166.7K	0.0% ($166.7K/$2.4B)	QoQ -49.14% (-$161.1K) YoY -53.63% (-$192.8K)
TASEKO MINES LTD(TGBcusip876511106)	72.3K	QoQ -0.95% (-700) YoY NEW(+72.3K)	All Managers (Combined)	$162.0K	0.0% ($162.0K/$2.4B)	QoQ +14.35% (-$20.3K) YoY NEW(+$162.0K)
enCore Energy Corp.(EUcusip29259W700)	98.3K	QoQ +113.23% (-52.2K) YoY NEW(+98.3K)	All Managers (Combined)	$134.7K	0.0% ($134.7K/$2.4B)	QoQ -14.33% (-$22.5K) YoY NEW(+$134.7K)
Skeena Resources Ltd(SKE.TOcusip83056P715)	10.2K	QoQ -20.31% (-2.6K) YoY NEW(+10.2K)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$2.4B)	QoQ -7.79% (-$8.7K) YoY NEW(+$102.9K)
LIGHTBRIDGE Corp(LTBRcusip53224K302)	13.1K	QoQ -37.32% (-7.8K) YoY NEW(+13.1K)	All Managers (Combined)	$97.7K	0.0% ($97.7K/$2.4B)	QoQ -1.14% (-$1.1K) YoY NEW(+$97.7K)
Ivanhoe Electric Inc.(IEcusip46578C108)	15.8K	QoQ +19.69% (-2.6K) YoY NEW(+15.8K)	All Managers (Combined)	$91.8K	0.0% ($91.8K/$2.4B)	QoQ -7.88% (-$7.9K) YoY NEW(+$91.8K)
Piedmont Lithium Inc.(PLLcusip72016P105)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$89.5K	0.0% ($89.5K/$2.4B)	QoQ NEW(+$89.5K) YoY NEW(+$89.5K)