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

Page 6 of 14

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NOVA LTD.

NVMI|M7516K103

Shares:21.0K

Value:$3.9M

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

EQUINOR ASA

EQNR|29446M102

Shares:143.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.4B)

464287457

Shares:43.1K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.4B)

ARGENX SE

ARGX|04016X101

Shares:5.9K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.4B)

ING GROEP NV

ING|456837103

Shares:177.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.4B)

78464A474

Shares:109.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

Zoetis Inc.

ZTS|98978V103

Shares:19.4K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

Leonardo DRS, Inc.

DRS|52661A108

Shares:97.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

NICE Ltd.

NICE|653656108

Shares:19.3K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:68.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.4B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:517.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

RELX PLC

RELX|759530108

Shares:55.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

Haleon plc

HLN|405552100

Shares:248.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

92206C409

Shares:31.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:35.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.4B)

464288646

Shares:46.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.4B)

639057207

Shares:194.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.4B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:20.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.4B)

78468R739

Shares:47.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.4B)

ICICI BANK LTD

IBN|45104G104

Shares:70.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVA LTD.(NVMIcusipM7516K103)	21.0K	QoQ -12.50% (-3.0K) YoY -12.50% (-3.0K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.4B)	QoQ -18.10% (-$855.9K) YoY -9.07% (-$386.2K)
EQUINOR ASA(EQNRcusip29446M102)	143.0K	QoQ +11.71% (+15.0K) YoY +2.87% (+4.0K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.4B)	QoQ +24.73% (+$750.0K) YoY +0.67% (+$25.2K)
(cusip464287457)✕	43.1K	QoQ -89.89% (-383.0K) YoY +12.95% (+4.9K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.4B)	QoQ -89.79% (-$31.4M) YoY +14.26% (+$444.9K)
ARGENX SE(ARGXcusip04016X101)	5.9K	QoQ +7.27% (+400) YoY +20.40% (+1.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.4B)	QoQ +3.23% (+$109.5K) YoY +81.00% (+$1.6M)
ING GROEP NV(INGcusip456837103)	177.6K	QoQ -2.52% (-4.6K) YoY -0.40% (-720)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.4B)	QoQ +21.86% (-$624.3K) YoY +18.31% (-$538.8K)
(cusip78464A474)✕	109.3K	QoQ +0.96% (+1.1K) YoY -3.23% (-3.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ +1.78% (+$57.6K) YoY -2.15% (-$72.6K)
Zoetis Inc.(ZTScusip98978V103)	19.4K	QoQ 0.00% (+0) YoY +45.40% (+6.1K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ +1.05% (+$33.4K) YoY +41.48% (+$937.3K)
Leonardo DRS, Inc.(DRScusip52661A108)	97.0K	QoQ +5.43% (+5.0K) YoY +3.19% (+3.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ +7.29% (+$216.8K) YoY +53.59% (+$1.1M)
NICE Ltd.(NICEcusip653656108)	19.3K	QoQ -66.23% (-37.8K) YoY -63.37% (-33.3K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ -69.34% (-$6.7M) YoY -78.33% (-$10.7M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	68.0K	QoQ +172.00% (+43.0K) YoY NEW(+68.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.4B)	QoQ +164.38% (+$1.8M) YoY NEW(+$2.9M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	517.0K	QoQ +26.09% (+107.0K) YoY +75.85% (+223.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ +39.82% (+$809.9K) YoY +39.56% (+$806.1K)
RELX PLC(RELXcusip759530108)	55.1K	QoQ -3.62% (-2.1K) YoY -1.12% (-630)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ +6.96% (-$181.0K) YoY +15.13% (-$365.4K)
Haleon plc(HLNcusip405552100)	248.0K	QoQ +10.71% (+24.0K) YoY NEW(+248.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ +19.41% (+$415.0K) YoY NEW(+$2.6M)
(cusip92206C409)✕	31.3K	QoQ -10.79% (-3.8K) YoY -8.36% (-2.9K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.4B)	QoQ -9.73% (-$266.5K) YoY -6.43% (-$170.1K)
Mondelez International, Inc.(MDLZcusip609207105)	35.8K	QoQ +5.69% (+1.9K) YoY -60.25% (-54.3K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ +20.06% (+$406.2K) YoY -61.47% (-$3.9M)
(cusip464288646)✕	46.0K	QoQ -11.25% (-5.8K) YoY -0.96% (-447)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ -10.10% (-$270.9K) YoY +1.14% (-$27.2K)
(cusip639057207)✕	194.0K	QoQ NEW(+194.0K) YoY NEW(+194.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.4B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	20.9K	QoQ -20.68% (-5.5K) YoY NEW(+20.9K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.4B)	QoQ -6.03% (-$146.9K) YoY NEW(+$2.3M)
(cusip78468R739)✕	47.9K	QoQ -12.43% (-6.8K) YoY -10.80% (-5.8K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.4B)	QoQ -12.04% (-$312.2K) YoY -10.50% (-$267.5K)
ICICI BANK LTD(IBNcusip45104G104)	70.1K	QoQ -31.34% (-32.0K) YoY -41.63% (-50.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.4B)	QoQ -27.52% (-$839.2K) YoY -30.33% (-$962.3K)