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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Eagle-Global-Advisors
Data Enrichment
87% identified235 identified36 unidentified
Holdings
271 positions • $2.4B total value
Manager:
Search and click to pin securities to the top
Page 7 of 14
46429B655
Shares:43.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
464288638
Shares:36.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.4B)
46431W838
Shares:35.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
78468R663
Shares:18.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46429B655)✕ | 43.1K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | ||
DIAGEO PLC(DEOcusip25243Q205) | 21.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | ||
| 60.3K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | |||
| 12.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.4B) | |||
| 92.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.4B) | |||
| 11.3K | QoQ -5.08% (-605)YoY NEW(+11.3K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.4B) | YoY NEW(+$2.0M) | |
monday.com Ltd.(MNDYcusipM7S64H106) | 8.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.4B) | ||
(cusip464288638)✕ | 36.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.4B) | ||
| 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.4B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 46.2K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.4B) | |||
| 37.6K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.4B) | |||
CAMTEK LTD(CAMTcusipM20791105) | 31.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.4B) | ||
| 6.0K | QoQ 0.00% (+0)YoY NEW(+6.0K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.4B) | YoY NEW(+$1.8M) | |
(cusip46431W838)✕ | 35.6K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.4B) | ||
| 9.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.4B) | |||
| 62.0K | YoY NEW(+62.0K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.4B) | YoY NEW(+$1.8M) | |
(cusip78468R663)✕ | 18.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.4B) | ||
| 60.4K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.4B) | |||
| 12.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.4B) | |||
RIO TINTO PLC(RIOcusip767204100) | 27.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.4B) |