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

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Booking Holdings Inc.

BKNG|09857L108

Shares:3.0K

Value:$13.7M

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

LINDE PLC

LIN|G54950103

Shares:28.5K

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:43.9K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:70.5K

Value:$12.0M

% of Portfolio:0.5% ($12.0M/$2.4B)

Meta Platforms, Inc.

META|30303M102

Shares:20.4K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.4B)

TC ENERGY CORP

TRP|87807B107

Shares:249.3K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.4B)

GE Vernova Inc.

GEV|36828A101

Shares:38.2K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.4B)

CURTISS WRIGHT CORP

CW|231561101

Shares:36.1K

Value:$11.5M

% of Portfolio:0.5% ($11.5M/$2.4B)

46138G615

Shares:337.5K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:41.0K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:21.5K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.4B)

KEMPER Corp

KMPR|488401100

Shares:159.1K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.4B)

CATERPILLAR INC

CAT|149123101

Shares:32.0K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.4B)

Accenture plc

ACN|G1151C101

Shares:33.7K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.4B)

PG&E Corp

PCG|69331C108

Shares:600.8K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.4B)

ALCON INC

ALC|H01301128

Shares:106.1K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:134.3K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:144.4K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.4B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:95.2K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:132.0K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	3.0K	QoQ +0.81% (-24) YoY +5.16% (+146)	All Managers (Combined)	$13.7M	0.6% ($13.7M/$2.4B)	QoQ -6.52% (-$955.9K) YoY +33.54% (+$3.4M)
LINDE PLC(LINcusipG54950103)	28.5K	QoQ +65.92% (+11.3K) YoY +69.13% (+11.6K)	All Managers (Combined)	$13.3M	0.5% ($13.3M/$2.4B)	QoQ +84.53% (+$6.1M) YoY +69.61% (+$5.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	43.9K	QoQ -0.53% (-235) YoY NEW(+43.9K)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.4B)	QoQ +17.48% (-$1.9M) YoY NEW(+$12.4M)
Palo Alto Networks Inc(PANWcusip697435105)	70.5K	QoQ +0.18% (-132) YoY +103.46% (+35.8K)	All Managers (Combined)	$12.0M	0.5% ($12.0M/$2.4B)	QoQ -6.04% (-$773.6K) YoY +22.19% (+$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	20.4K	QoQ +304.19% (+15.4K) YoY +327.00% (+15.6K)	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.4B)	QoQ +297.87% (+$8.8M) YoY +406.82% (+$9.5M)
TC ENERGY CORP(TRPcusip87807B107)	249.3K	QoQ +47.02% (+79.8K) YoY NEW(+249.3K)	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.4B)	QoQ +49.17% (+$3.9M) YoY NEW(+$11.8M)
GE Vernova Inc.(GEVcusip36828A101)	38.2K	QoQ +42.36% (+11.4K) YoY NEW(+38.2K)	All Managers (Combined)	$11.6M	0.5% ($11.6M/$2.4B)	QoQ +32.13% (+$2.8M) YoY NEW(+$11.6M)
CURTISS WRIGHT CORP(CWcusip231561101)	36.1K	QoQ 0.00% (-0) YoY +270.27% (+26.4K)	All Managers (Combined)	$11.5M	0.5% ($11.5M/$2.4B)	QoQ -10.59% (-$1.4M) YoY +359.00% (+$9.0M)
(cusip46138G615)✕	337.5K	QoQ -0.38% (-1.3K) YoY -0.58% (-2.0K)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.4B)	QoQ -14.53% (-$1.9M) YoY -13.31% (-$1.7M)
T-Mobile US, Inc.(TMUScusip872590104)	41.0K	QoQ -0.58% (-241) YoY +0.86% (+353)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.4B)	QoQ +20.12% (-$1.8M) YoY +64.82% (+$4.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	21.5K	QoQ -0.11% (-24) YoY -1.62% (-356)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.4B)	QoQ -4.45% (-$499.0K) YoY -15.77% (-$2.0M)
KEMPER Corp(KMPRcusip488401100)	159.1K	QoQ 0.00% (+0) YoY +287.38% (+118.0K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.4B)	QoQ +0.61% (+$65.2K) YoY +318.22% (+$8.1M)
CATERPILLAR INC(CATcusip149123101)	32.0K	QoQ +6.23% (-1.9K) YoY +13.49% (+3.8K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.4B)	QoQ -3.41% (-$373.5K) YoY +2.15% (+$222.3K)
Accenture plc(ACNcusipG1151C101)	33.7K	QoQ -0.37% (-125) YoY +3831.19% (+32.8K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.4B)	QoQ -11.62% (-$1.4M) YoY +3440.56% (+$10.2M)
PG&E Corp(PCGcusip69331C108)	600.8K	QoQ +9.74% (-53.4K) YoY NEW(+600.8K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.4B)	QoQ -6.56% (-$725.3K) YoY NEW(+$10.3M)
ALCON INC(ALCcusipH01301128)	106.1K	QoQ -1.10% (-1.2K) YoY +1.60% (+1.7K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.4B)	QoQ +10.58% (-$964.1K) YoY +15.80% (+$1.4M)
Uber Technologies, Inc(UBERcusip90353T100)	134.3K	QoQ +10.17% (+12.4K) YoY +18.98% (+21.4K)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.4B)	QoQ +33.07% (+$2.4M) YoY +12.59% (+$1.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	144.4K	QoQ +1.51% (-2.1K) YoY -43.83% (-112.7K)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.4B)	QoQ -22.39% (-$2.7M) YoY -45.29% (-$7.8M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	95.2K	QoQ NEW(+95.2K) YoY NEW(+95.2K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.4B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	132.0K	QoQ -0.07% (-105) YoY +2.80% (-3.6K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.4B)	QoQ -3.06% (-$292.8K) YoY -18.13% (-$2.1M)