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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ADOBE INC.

ADBE|00724F101

Shares:16.0K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.4B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:355.4K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.4B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:311.0K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.4B)

N97284108

Shares:223.1K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.4B)

Walt Disney Co

DIS|254687106

Shares:46.3K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:34.5K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.4B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:13.4K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.4B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:111.5K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.4B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:142.6K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.4B)

SAP SE

SAP|803054204

Shares:16.3K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.4B)

Antero Midstream Corp

AM|03676B102

Shares:240.7K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.4B)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.2K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.4B)

SUNCOR ENERGY INC

SU|867224107

Shares:109.0K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.4B)

ASML HOLDING NV

ASML|N07059210

Shares:6.3K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.4B)

HDFC BANK LTD

HDB|40415F101

Shares:61.9K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.4B)

GENMAB A/S

GMAB|372303206

Shares:209.3K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.4B)

MCDONALDS CORP

MCD|580135101

Shares:13.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.4B)

78468R200

Shares:130.9K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.4B)

ASTRAZENECA PLC

AZN|046353108

Shares:53.4K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.9K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	16.0K	QoQ +8.81% (-1.3K) YoY -17.27% (-3.3K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.4B)	QoQ -6.15% (-$402.3K) YoY -37.12% (-$3.6M)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	355.4K	QoQ -2.12% (-7.7K) YoY +1.41% (+5.0K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.4B)	QoQ +13.83% (-$588.6K) YoY +35.11% (+$1.3M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	311.0K	QoQ -7.44% (-25.0K) YoY +15.18% (+41.0K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.4B)	QoQ -1.24% (-$60.6K) YoY +51.29% (+$1.6M)
(cusipN97284108)✕	223.1K	QoQ -36.84% (-130.1K) YoY +119.39% (+121.4K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.4B)	QoQ -51.86% (-$5.1M) YoY +4531.34% (+$4.6M)
Walt Disney Co(DIScusip254687106)	46.3K	QoQ +6.80% (-3.0K) YoY +32.14% (+11.3K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.4B)	QoQ -5.32% (-$257.2K) YoY +6.59% (+$282.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	34.5K	QoQ -1.34% (-470) YoY +16.71% (+4.9K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.4B)	QoQ +53.85% (-$1.6M) YoY +113.27% (+$2.4M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	13.4K	QoQ -3.59% (-500) YoY -4.96% (-700)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.4B)	QoQ -2.19% (-$101.6K) YoY +20.92% (-$783.8K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	111.5K	QoQ +8.32% (+8.6K) YoY +16.07% (+15.4K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.4B)	QoQ +17.35% (+$660.2K) YoY +31.47% (+$1.1M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	142.6K	QoQ 0.00% (-0) YoY +120.74% (-78.0K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.4B)	QoQ -0.22% (-$10.0K) YoY -10.91% (-$538.2K)
SAP SE(SAPcusip803054204)	16.3K	QoQ -2.36% (-395) YoY +0.03% (+5)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.4B)	QoQ +6.44% (-$264.6K) YoY +37.68% (+$1.2M)
Antero Midstream Corp(AMcusip03676B102)	240.7K	QoQ +106.21% (+124.0K) YoY +207.69% (+162.5K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.4B)	QoQ +145.98% (+$2.6M) YoY +293.91% (+$3.2M)
MERCADOLIBRE INC(MELIcusip58733R102)	2.2K	QoQ -2.03% (-46) YoY NEW(+2.2K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.4B)	QoQ +12.39% (-$477.2K) YoY NEW(+$4.3M)
SUNCOR ENERGY INC(SUcusip867224107)	109.0K	QoQ -3.13% (-3.5K) YoY -3.12% (-3.5K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.4B)	QoQ +5.16% (-$207.3K) YoY +1.73% (-$71.8K)
ASML HOLDING NV(ASMLcusipN07059210)	6.3K	QoQ -3.68% (-242) YoY -6.24% (-421)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.4B)	QoQ -7.91% (-$360.3K) YoY -35.98% (-$2.4M)
HDFC BANK LTD(HDBcusip40415F101)	61.9K	QoQ -26.93% (-22.8K) YoY -31.38% (-28.3K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.4B)	QoQ -23.97% (-$1.3M) YoY -18.54% (-$935.8K)
GENMAB A/S(GMABcusip372303206)	209.3K	QoQ NEW(+209.3K) YoY NEW(+209.3K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.4B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
MCDONALDS CORP(MCDcusip580135101)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.4B)	QoQ +7.75% (+$292.2K) YoY NEW(+$4.1M)
(cusip78468R200)✕	130.9K	QoQ -8.24% (-11.8K) YoY +5.71% (+7.1K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.4B)	QoQ -7.97% (-$349.6K) YoY +5.68% (+$216.8K)
ASTRAZENECA PLC(AZNcusip046353108)	53.4K	QoQ -4.52% (-2.5K) YoY -5.38% (-3.0K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.4B)	QoQ +7.10% (-$260.2K) YoY +2.65% (-$101.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.9K	QoQ -39.14% (-4.5K) YoY +18.12% (+1.1K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.4B)	QoQ -41.91% (-$2.8M) YoY +26.33% (+$808.4K)