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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UNION PACIFIC CORP

UNP|907818108

Shares:37.4K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.4B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:99.7K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.4B)

STARBUCKS CORP

SBUX|855244109

Shares:88.8K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:51.0K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.4B)

COCA COLA CO

KO|191216100

Shares:121.0K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:50.6K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.4B)

S&P Global Inc.

SPGI|78409V104

Shares:16.5K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.4B)

ORIX CORP

IX|686330101

Shares:397.5K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:53.2K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.4B)

NOVO NORDISK A S

NVO|670100205

Shares:106.3K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.4B)

PEPSICO INC

PEP|713448108

Shares:49.1K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.4B)

Shell plc

SHEL|780259305

Shares:99.1K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.4B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:132.6K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.4B)

Sony Group Corp

SONY|835699307

Shares:264.2K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.4B)

LEAR CORP

LEA|521865204

Shares:75.5K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.4B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:17.1K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:107.5K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.4B)

Summit Midstream Corp

SMC|86614G101

Shares:188.3K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.4B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:50.3K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.4B)

SYSCO CORP

SYY|871829107

Shares:82.9K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	37.4K	QoQ -2.10% (-804) YoY +5.75% (+2.0K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.4B)	QoQ +1.41% (-$123.1K) YoY +1.58% (+$137.9K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	99.7K	QoQ -2.81% (-2.9K) YoY -0.28% (-281)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.4B)	QoQ -7.59% (-$721.2K) YoY +1.69% (-$146.3K)
STARBUCKS CORP(SBUXcusip855244109)	88.8K	QoQ -0.58% (-526) YoY NEW(+88.8K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.4B)	QoQ +6.86% (-$559.1K) YoY NEW(+$8.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	51.0K	QoQ 0.00% (+0) YoY +612.37% (+43.8K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.4B)	QoQ +1.65% (+$141.3K) YoY +648.24% (+$7.5M)
COCA COLA CO(KOcusip191216100)	121.0K	QoQ 0.00% (+0) YoY +337.75% (+93.4K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.4B)	QoQ +15.03% (+$1.1M) YoY +412.45% (+$7.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	50.6K	QoQ -2.70% (-1.4K) YoY -0.54% (-275)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.4B)	QoQ -18.21% (-$1.9M) YoY +21.35% (-$1.5M)
S&P Global Inc.(SPGIcusip78409V104)	16.5K	QoQ 0.00% (+0) YoY NEW(+16.5K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.4B)	QoQ +2.02% (+$166.1K) YoY NEW(+$8.4M)
ORIX CORP(IXcusip686330101)	397.5K	QoQ +392.54% (-316.8K) YoY +407.92% (-319.2K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.4B)	QoQ -3.14% (-$269.4K) YoY -3.71% (-$320.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	53.2K	QoQ 0.00% (+5) YoY +0.06% (-35)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.4B)	QoQ 0.00% (+$236) YoY -9.20% (-$828.8K)
NOVO NORDISK A S(NVOcusip670100205)	106.3K	QoQ -3.43% (-3.8K) YoY -4.92% (-5.5K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.4B)	QoQ -22.04% (-$2.1M) YoY -48.58% (-$7.0M)
PEPSICO INC(PEPcusip713448108)	49.1K	QoQ -3.38% (-1.7K) YoY +52.22% (+16.9K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.4B)	QoQ -4.72% (-$365.5K) YoY +30.41% (+$1.7M)
Shell plc(SHELcusip780259305)	99.1K	QoQ -1.29% (-1.3K) YoY -17.58% (-21.1K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.4B)	QoQ +15.45% (-$971.8K) YoY -9.91% (-$798.8K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	132.6K	QoQ NEW(+132.6K) YoY NEW(+132.6K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.4B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Sony Group Corp(SONYcusip835699307)	264.2K	QoQ -20.83% (-69.5K) YoY +306.06% (+199.2K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.4B)	QoQ -5.00% (-$353.5K) YoY +20.24% (+$1.1M)
LEAR CORP(LEAcusip521865204)	75.5K	QoQ +11.51% (+7.8K) YoY -19.14% (-17.9K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.4B)	QoQ +3.88% (+$249.2K) YoY -50.76% (-$6.9M)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	17.1K	QoQ 0.00% (+0) YoY -7.56% (-1.4K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.4B)	QoQ +48.67% (+$2.1M) YoY +68.69% (-$2.7M)
ALTRIA GROUP, INC.(MOcusip02209S103)	107.5K	QoQ -0.24% (-260) YoY +586.88% (+91.8K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.4B)	QoQ +14.50% (-$817.0K) YoY +845.13% (+$5.8M)
Summit Midstream Corp(SMCcusip86614G101)	188.3K	QoQ +154.54% (+114.3K) YoY NEW(+188.3K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.4B)	QoQ +128.33% (+$3.6M) YoY NEW(+$6.4M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	50.3K	QoQ +3.25% (-1.6K) YoY NEW(+50.3K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.4B)	QoQ -9.73% (-$677.5K) YoY NEW(+$6.3M)
SYSCO CORP(SYYcusip871829107)	82.9K	QoQ -1.49% (-1.3K) YoY -7.79% (-7.0K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.4B)	QoQ -3.32% (-$213.7K) YoY -14.76% (-$1.1M)