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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Alphabet Inc.

GOOGL|02079K305

182252(-0.3%)

Value:

$28.2B(-18.5%)

Philip Morris International Inc.

PM|718172109

168084(+1.2%)

Value:

$26.7B(+33.4%)

EXXON MOBIL CORP

XOM|30231G102

197618(-4.2%)

Value:

$23.5B(+5.9%)

Elevance Health, Inc.

ELV|036752103

53248(+4.8%)

Value:

$23.2B(+23.6%)

HOME DEPOT, INC.

HD|437076102

62683(-1.3%)

Value:

$23.0B(-7.0%)

VISA INC.

V|92826C839

64969(-0.9%)

Value:

$22.8B(+9.9%)

NEXTERA ENERGY INC

NEE|65339F101

305882(+0.8%)

Value:

$21.7B(-0.4%)

Mastercard Inc

MA|57636Q104

39359(-0.9%)

Value:

$21.6B(+3.2%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

43101(-1.0%)

Value:

$20.2B(-9.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

37217(+0.0%)

Value:

$19.5B(+3.6%)

AMERICAN EXPRESS CO

AXP|025816109

65351(-1.0%)

Value:

$17.6B(-10.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

80492(-0.2%)

Value:

$17.0B(-6.5%)

AbbVie Inc.

ABBV|00287Y109

80776(-0.7%)

Value:

$16.9B(+17.1%)

BlackRock, Inc.

BLK|09290D101

16703(+36.2%)

Value:

$15.8B(+25.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

29643(-1.6%)

Value:

$15.8B(+15.6%)

CHEVRON CORP

CVX|166764100

92288(-1.2%)

Value:

$15.4B(+14.1%)

JOHNSON & JOHNSON

JNJ|478160104

92508(+0.4%)

Value:

$15.3B(+15.2%)

Intercontinental Exchange, Inc.

ICE|45866F104

86509(-36.2%)

Value:

$14.9B(-26.2%)

Merck & Co., Inc.

MRK|58933Y105

156806(+4.8%)

Value:

$14.1B(-5.4%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

1251904(+7.3%)

Value:

$13.7B(+20.8%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGLcusip02079K305)	182.3K	QoQ -0.29% (-538) YoY -0.02% (-38)	All Managers (Combined)	$28.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +20.77% (+$2.4M) YoY NEW(+$13.7M)