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 2 of 14

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Alphabet Inc.

GOOGL|02079K305

Shares:182.3K

Value:$28.2M

% of Portfolio:1.2% ($28.2M/$2.4B)

Philip Morris International Inc.

PM|718172109

Shares:168.1K

Value:$26.7M

% of Portfolio:1.1% ($26.7M/$2.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:197.6K

Value:$23.5M

% of Portfolio:1.0% ($23.5M/$2.4B)

Elevance Health, Inc.

ELV|036752103

Shares:53.2K

Value:$23.2M

% of Portfolio:1.0% ($23.2M/$2.4B)

HOME DEPOT, INC.

HD|437076102

Shares:62.7K

Value:$23.0M

% of Portfolio:0.9% ($23.0M/$2.4B)

VISA INC.

V|92826C839

Shares:65.0K

Value:$22.8M

% of Portfolio:0.9% ($22.8M/$2.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:305.9K

Value:$21.7M

% of Portfolio:0.9% ($21.7M/$2.4B)

Mastercard Inc

MA|57636Q104

Shares:39.4K

Value:$21.6M

% of Portfolio:0.9% ($21.6M/$2.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:43.1K

Value:$20.2M

% of Portfolio:0.8% ($20.2M/$2.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:37.2K

Value:$19.5M

% of Portfolio:0.8% ($19.5M/$2.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:65.4K

Value:$17.6M

% of Portfolio:0.7% ($17.6M/$2.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:80.5K

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:80.8K

Value:$16.9M

% of Portfolio:0.7% ($16.9M/$2.4B)

BlackRock, Inc.

BLK|09290D101

Shares:16.7K

Value:$15.8M

% of Portfolio:0.7% ($15.8M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:29.6K

Value:$15.8M

% of Portfolio:0.6% ($15.8M/$2.4B)

CHEVRON CORP

CVX|166764100

Shares:92.3K

Value:$15.4M

% of Portfolio:0.6% ($15.4M/$2.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:92.5K

Value:$15.3M

% of Portfolio:0.6% ($15.3M/$2.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:86.5K

Value:$14.9M

% of Portfolio:0.6% ($14.9M/$2.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:156.8K

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.4B)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:1.3M

Value:$13.7M

% of Portfolio:0.6% ($13.7M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	182.3K	QoQ -0.29% (-538) YoY -0.02% (-38)	All Managers (Combined)	$28.2M	1.2% ($28.2M/$2.4B)	QoQ -18.54% (-$6.4M) YoY +2.43% (-$670.4K)
Philip Morris International Inc.(PMcusip718172109)	168.1K	QoQ +1.17% (+2.0K) YoY +147.12% (+100.1K)	All Managers (Combined)	$26.7M	1.1% ($26.7M/$2.4B)	QoQ +33.44% (+$6.7M) YoY +328.13% (+$20.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	197.6K	QoQ -4.17% (-8.6K) YoY +102.24% (+99.9K)	All Managers (Combined)	$23.5M	1.0% ($23.5M/$2.4B)	QoQ +5.94% (-$1.3M) YoY +106.92% (+$12.1M)
Elevance Health, Inc.(ELVcusip036752103)	53.2K	QoQ +4.84% (+2.5K) YoY -2.37% (-1.3K)	All Managers (Combined)	$23.2M	1.0% ($23.2M/$2.4B)	QoQ +23.62% (+$4.4M) YoY -18.11% (-$5.1M)
HOME DEPOT, INC.(HDcusip437076102)	62.7K	QoQ -1.30% (-829) YoY -2.75% (-1.8K)	All Managers (Combined)	$23.0M	0.9% ($23.0M/$2.4B)	QoQ -7.01% (-$1.7M) YoY -7.09% (-$1.8M)
VISA INC.(Vcusip92826C839)	65.0K	QoQ -0.90% (-592) YoY +11.56% (+6.7K)	All Managers (Combined)	$22.8M	0.9% ($22.8M/$2.4B)	QoQ +9.88% (-$2.0M) YoY +40.10% (+$6.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	305.9K	QoQ +0.75% (-2.3K) YoY +5.19% (+15.1K)	All Managers (Combined)	$21.7M	0.9% ($21.7M/$2.4B)	QoQ -0.36% (-$79.8K) YoY +16.68% (+$3.1M)
Mastercard Inc(MAcusip57636Q104)	39.4K	QoQ -0.87% (-347) YoY -1.42% (-567)	All Managers (Combined)	$21.6M	0.9% ($21.6M/$2.4B)	QoQ +3.18% (-$665.5K) YoY +12.20% (-$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	43.1K	QoQ -0.96% (-422) YoY -1.48% (-649)	All Managers (Combined)	$20.2M	0.8% ($20.2M/$2.4B)	QoQ -9.16% (-$2.0M) YoY +4.04% (-$785.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	37.2K	QoQ +0.03% (+14) YoY +2.72% (+989)	All Managers (Combined)	$19.5M	0.8% ($19.5M/$2.4B)	QoQ +3.57% (+$672.9K) YoY +8.76% (+$1.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	65.4K	QoQ -1.02% (-676) YoY -1.35% (-896)	All Managers (Combined)	$17.6M	0.7% ($17.6M/$2.4B)	QoQ -10.27% (-$2.0M) YoY +16.56% (-$2.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	80.5K	QoQ -0.21% (-176) YoY +2.60% (+2.0K)	All Managers (Combined)	$17.0M	0.7% ($17.0M/$2.4B)	QoQ -6.46% (-$1.2M) YoY +5.85% (+$942.3K)
AbbVie Inc.(ABBVcusip00287Y109)	80.8K	QoQ -0.67% (-546) YoY +21.31% (+14.2K)	All Managers (Combined)	$16.9M	0.7% ($16.9M/$2.4B)	QoQ +17.11% (-$2.5M) YoY +39.58% (+$4.8M)
BlackRock, Inc.(BLKcusip09290D101)	16.7K	QoQ +36.17% (+4.4K) YoY NEW(+16.7K)	All Managers (Combined)	$15.8M	0.7% ($15.8M/$2.4B)	QoQ +25.72% (+$3.2M) YoY NEW(+$15.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	29.6K	QoQ -1.61% (-486) YoY -2.03% (-615)	All Managers (Combined)	$15.8M	0.6% ($15.8M/$2.4B)	QoQ +15.60% (-$2.1M) YoY +24.07% (-$3.1M)
CHEVRON CORP(CVXcusip166764100)	92.3K	QoQ -1.23% (-1.2K) YoY +20.62% (+15.8K)	All Managers (Combined)	$15.4M	0.6% ($15.4M/$2.4B)	QoQ +14.07% (-$1.9M) YoY +27.92% (+$3.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	92.5K	QoQ +0.42% (+393) YoY +34.59% (+23.8K)	All Managers (Combined)	$15.3M	0.6% ($15.3M/$2.4B)	QoQ +15.16% (+$2.0M) YoY +41.10% (+$4.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	86.5K	QoQ -36.23% (-49.2K) YoY -36.45% (-49.6K)	All Managers (Combined)	$14.9M	0.6% ($14.9M/$2.4B)	QoQ -26.18% (-$5.3M) YoY -20.23% (-$3.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	156.8K	QoQ +4.80% (-7.2K) YoY +12.71% (-17.7K)	All Managers (Combined)	$14.1M	0.6% ($14.1M/$2.4B)	QoQ -5.43% (-$809.7K) YoY -23.32% (-$4.3M)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	1.3M	QoQ +7.32% (+85.4K) YoY NEW(+1.3M)	All Managers (Combined)	$13.7M	0.6% ($13.7M/$2.4B)	QoQ +20.77% (+$2.4M) YoY NEW(+$13.7M)