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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UNION PACIFIC CORP

UNP|907818108

37374(-2.1%)

Value:

$8.8B(+1.4%)

CRH PUBLIC LTD CO

CRH|G25508105

99745(-2.8%)

Value:

$8.8B(-7.6%)

STARBUCKS CORP

SBUX|855244109

88755(-0.6%)

Value:

$8.7B(+6.9%)

PROCTER & GAMBLE Co

PG|742718109

50999(+0.0%)

Value:

$8.7B(+1.6%)

COCA COLA CO

KO|191216100

121008(+0.0%)

Value:

$8.7B(+15.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

50631(-2.7%)

Value:

$8.4B(-18.2%)

S&P Global Inc.

SPGI|78409V104

16492(+0.0%)

Value:

$8.4B(+2.0%)

ORIX CORP

IX|686330101

397500(+392.5%)

Value:

$8.3B(-3.1%)

QUALCOMM INC/DE

QCOM|747525103

53199(+0.0%)

Value:

$8.2B(+0.0%)

NOVO NORDISK A S

NVO|670100205

106348(-3.4%)

Value:

$7.4B(-22.0%)

PEPSICO INC

PEP|713448108

49116(-3.4%)

Value:

$7.4B(-4.7%)

Shell plc

SHEL|780259305

99059(-1.3%)

Value:

$7.3B(+15.4%)

Kinetik Holdings Inc.

KNTK|02215L209

132637

Value:

$6.9B

Sony Group Corp

SONY|835699307

264220(-20.8%)

Value:

$6.7B(-5.0%)

LEAR CORP

LEA|521865204

75531(+11.5%)

Value:

$6.7B(+3.9%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

17101(+0.0%)

Value:

$6.6B(+48.7%)

ALTRIA GROUP, INC.

MO|02209S103

107456(-0.2%)

Value:

$6.4B(+14.5%)

Summit Midstream Corp

SMC|86614G101

188266(+154.5%)

Value:

$6.4B(+128.3%)

Builders FirstSource, Inc.

BLDR|12008R107

50255(+3.3%)

Value:

$6.3B(-9.7%)

SYSCO CORP

SYY|871829107

82912(-1.5%)

Value:

$6.2B(-3.3%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	37.4K	QoQ -2.10% (-804) YoY +5.75% (+2.0K)	All Managers (Combined)	$8.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -3.32% (-$213.7K) YoY -14.76% (-$1.1M)