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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ADOBE INC.

ADBE|00724F101

16004(+8.8%)

Value:

$6.1B(-6.2%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

355434(-2.1%)

Value:

$4.8B(+13.8%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

311000(-7.4%)

Value:

$4.8B(-1.2%)

N97284108

223055(-36.8%)

Value:

$4.7B(-51.9%)

Walt Disney Co

DIS|254687106

46335(+6.8%)

Value:

$4.6B(-5.3%)

Alibaba Group Holding Ltd

BABA|01609W102

34533(-1.3%)

Value:

$4.6B(+53.9%)

CyberArk Software Ltd.

CYBR|M2682V108

13400(-3.6%)

Value:

$4.5B(-2.2%)

PEMBINA PIPELINE CORP

PBA|706327103

111550(+8.3%)

Value:

$4.5B(+17.4%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

142600(+0.0%)

Value:

$4.4B(-0.2%)

SAP SE

SAP|803054204

16277(-2.4%)

Value:

$4.4B(+6.4%)

Antero Midstream Corp

AM|03676B102

240740(+106.2%)

Value:

$4.3B(+146.0%)

MERCADOLIBRE INC

MELI|58733R102

2218(-2.0%)

Value:

$4.3B(+12.4%)

SUNCOR ENERGY INC

SU|867224107

108989(-3.1%)

Value:

$4.2B(+5.2%)

ASML HOLDING NV

ASML|N07059210

6325(-3.7%)

Value:

$4.2B(-7.9%)

HDFC BANK LTD

HDB|40415F101

61860(-26.9%)

Value:

$4.1B(-24.0%)

GENMAB A/S

GMAB|372303206

209295

Value:

$4.1B

MCDONALDS CORP

MCD|580135101

13000(+0.0%)

Value:

$4.1B(+7.8%)

78468R200

130867(-8.2%)

Value:

$4.0B(-8.0%)

ASTRAZENECA PLC

AZN|046353108

53376(-4.5%)

Value:

$3.9B(+7.1%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

6933(-39.1%)

Value:

$3.9B(-41.9%)

Instrument	Shares		Other Manager	Value
Adobe Inc.(ADBEcusip00724F101)	16.0K	QoQ +8.81% (-1.3K) YoY -17.27% (-3.3K)	All Managers (Combined)	$6.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -41.91% (-$2.8M) YoY +26.33% (+$808.4K)