Eagle-Global-Advisors

Filing Details

13F-HR2025-03-31
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% identified
235 identified36 unidentified

Holdings

271 positions • $2.4B total value
Manager:
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Page 9 of 14
464287465
Shares:13.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
DOMINION ENERGY, INC
Shares:19.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
53656G571
Shares:46.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4B)
Westlake Chemical Partners LP
Shares:43.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4B)
MAGNA INTERNATIONAL INC
Shares:29.4K
Value:$998.6K
% of Portfolio:0.0% ($998.6K/$2.4B)
98149E303
Shares:16.0K
Value:$990.2K
% of Portfolio:0.0% ($990.2K/$2.4B)
MAGIC SOFTWARE ENTERPRISES LTD
Shares:72.8K
Value:$945.5K
% of Portfolio:0.0% ($945.5K/$2.4B)
Phillips 66
Shares:7.6K
Value:$942.0K
% of Portfolio:0.0% ($942.0K/$2.4B)
922908363
Shares:1.7K
Value:$865.6K
% of Portfolio:0.0% ($865.6K/$2.4B)
STMicroelectronics N.V.
Shares:38.0K
Value:$834.5K
% of Portfolio:0.0% ($834.5K/$2.4B)
92333F101
Shares:80.0K
Value:$824.0K
% of Portfolio:0.0% ($824.0K/$2.4B)
CISCO SYSTEMS, INC.
Shares:12.9K
Value:$795.9K
% of Portfolio:0.0% ($795.9K/$2.4B)
FREEPORT-MCMORAN INC
Shares:20.9K
Value:$793.2K
% of Portfolio:0.0% ($793.2K/$2.4B)
AMERIPRISE FINANCIAL INC
Shares:1.6K
Value:$774.6K
% of Portfolio:0.0% ($774.6K/$2.4B)
464287440
Shares:7.9K
Value:$756.8K
% of Portfolio:0.0% ($756.8K/$2.4B)
FS KKR Capital Corp
Shares:35.5K
Value:$743.9K
% of Portfolio:0.0% ($743.9K/$2.4B)
Hercules Capital, Inc.
Shares:38.7K
Value:$743.5K
% of Portfolio:0.0% ($743.5K/$2.4B)
Talen Energy Corp
Shares:3.7K
Value:$732.0K
% of Portfolio:0.0% ($732.0K/$2.4B)
Blackstone Secured Lending Fund
Shares:22.3K
Value:$720.3K
% of Portfolio:0.0% ($720.3K/$2.4B)
46435G219
Shares:15.8K
Value:$708.9K
% of Portfolio:0.0% ($708.9K/$2.4B)