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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Booking Holdings Inc.

BKNG|09857L108

2974(+0.8%)

Value:

$13.7B(-6.5%)

LINDE PLC

LIN|G54950103

28472(+65.9%)

Value:

$13.3B(+84.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

43925(-0.5%)

Value:

$12.4B(+17.5%)

Palo Alto Networks Inc

PANW|697435105

70458(+0.2%)

Value:

$12.0B(-6.0%)

Meta Platforms, Inc.

META|30303M102

20428(+304.2%)

Value:

$11.8B(+297.9%)

TC ENERGY CORP

TRP|87807B107

249350(+47.0%)

Value:

$11.8B(+49.2%)

GE Vernova Inc.

GEV|36828A101

38155(+42.4%)

Value:

$11.6B(+32.1%)

CURTISS WRIGHT CORP

CW|231561101

36124(+0.0%)

Value:

$11.5B(-10.6%)

46138G615

337536(-0.4%)

Value:

$11.4B(-14.5%)

T-Mobile US, Inc.

TMUS|872590104

40999(-0.6%)

Value:

$10.9B(+20.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

21499(-0.1%)

Value:

$10.7B(-4.5%)

KEMPER Corp

KMPR|488401100

159060(+0.0%)

Value:

$10.6B(+0.6%)

CATERPILLAR INC

CAT|149123101

32022(+6.2%)

Value:

$10.6B(-3.4%)

Accenture plc

ACN|G1151C101

33651(-0.4%)

Value:

$10.5B(-11.6%)

PG&E Corp

PCG|69331C108

600767(+9.7%)

Value:

$10.3B(-6.6%)

ALCON INC

ALC|H01301128

106083(-1.1%)

Value:

$10.1B(+10.6%)

Uber Technologies, Inc

UBER|90353T100

134255(+10.2%)

Value:

$9.8B(+33.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

144366(+1.5%)

Value:

$9.4B(-22.4%)

Lantheus Holdings, Inc.

LNTH|516544103

95180

Value:

$9.3B

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

132029(-0.1%)

Value:

$9.3B(-3.1%)

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	3.0K	QoQ +0.81% (-24) YoY +5.16% (+146)	All Managers (Combined)	$13.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -3.06% (-$292.8K) YoY -18.13% (-$2.1M)