Eg-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "SNOW",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "JFR",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BIT",
  "BTZ",
  "CMI",
  "DUK",
  "JPI",
  "PDI",
  "PHK",
  "EOG",
  "FCX",
  "ARDC",
  null,
  "GILD",
  "HD",
  null,
  "AZN",
  "MCD",
  null,
  "QCOM",
  null,
  null,
  "AMAT",
  "EMR",
  "META",
  null,
  "MSAI",
  null,
  "RSVR",
  null,
  null,
  "RA",
  "CHI",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "EDD",
  "MPC",
  "HYI",
  "MA",
  "MSFT",
  "MS",
  "GE",
  "NVS",
  "OXY",
  null,
  "BX",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  "VGIT",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PRU",
  "MRK",
  null,
  "NRO",
  "JPC",
  "AMGN",
  "FNDX",
  null,
  null,
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TDG",
  "UPS",
  "VNQ",
  "NEM",
  "VWO",
  "BTG",
  "IWV",
  null,
  "DSL",
  "VIG",
  null,
  "ACP",
  "XLB",
  "IWN",
  "SNY",
  "IEF",
  null,
  null,
  "RDN",
  null,
  "ETR",
  "STWD",
  null,
  "F",
  "IWR",
  "GSLC",
  "AEP",
  null,
  null,
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "VGT",
  "VLO",
  "VEA",
  "VGK",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "XPO",
  null,
  "ET",
  null,
  null,
  "PSX",
  null,
  "LYB",
  "SPYV",
  null,
  "EG",
  "BAC",
  null,
  "BRK-B",
  "BMY",
  "BFST",
  "CCJ",
  "CG",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COST",
  "CRWD",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 207
Total Value: 354372794
Accession Number: 0001062993-25-007803
Form Type: 13F-HR
CIK: eg-advisors-lp
Manager Name: Eg-Advisors-Lp

Data Enrichment

76% identified

158 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $354.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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921908844

VIG|921908844

Shares:204.4K

Value:$39.6M

% of Portfolio:11.2% ($39.6M/$354.4M)

464287614

IWF|464287614

Shares:105.1K

Value:$37.9M

% of Portfolio:10.7% ($37.9M/$354.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.9K

Value:$17.3M

% of Portfolio:4.9% ($17.3M/$354.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.5K

Value:$13.4M

% of Portfolio:3.8% ($13.4M/$354.4M)

922908744

VTV|922908744

Shares:75.1K

Value:$13.0M

% of Portfolio:3.7% ($13.0M/$354.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.8K

Value:$7.8M

% of Portfolio:2.2% ($7.8M/$354.4M)

46137V357

RSP|46137V357

Shares:44.1K

Value:$7.6M

% of Portfolio:2.2% ($7.6M/$354.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:26.0K

Value:$7.5M

% of Portfolio:2.1% ($7.5M/$354.4M)

92204A702

VGT|92204A702

Shares:12.3K

Value:$6.7M

% of Portfolio:1.9% ($6.7M/$354.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:42.7K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$354.4M)

Apple Inc.

AAPL|037833100

Shares:25.2K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$354.4M)

78464A854

SPLG|78464A854

Shares:84.5K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$354.4M)

AMAZON COM INC

AMZN|023135106

Shares:25.1K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$354.4M)

MICROSOFT CORP

MSFT|594918104

Shares:12.2K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$354.4M)

NVIDIA CORP

NVDA|67066G104

Shares:41.0K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$354.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.3K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$354.4M)

Meta Platforms, Inc.

META|30303M102

Shares:7.6K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$354.4M)

922908611

VBR|922908611

Shares:23.4K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$354.4M)

464287655

IWM|464287655

Shares:21.8K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$354.4M)

464287226

Shares:42.0K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	204.4K	QoQ -0.94% (-1.9K) YoY -2.83% (-6.0K)	All Managers (Combined)	$39.6M	11.2% ($39.6M/$354.4M)	QoQ -1.87% (-$755.0K) YoY +3.17% (-$1.2M)
(IWFcusip464287614)	105.1K	QoQ -0.66% (-700) YoY -3.29% (-3.6K)	All Managers (Combined)	$37.9M	10.7% ($37.9M/$354.4M)	QoQ -10.65% (-$4.5M) YoY +3.57% (-$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.9K	QoQ +4.37% (-1.3K) YoY +58.89% (+11.5K)	All Managers (Combined)	$17.3M	4.9% ($17.3M/$354.4M)	QoQ -0.37% (-$65.1K) YoY +69.92% (+$7.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.5K	QoQ +1.01% (-286) YoY +40.37% (+8.2K)	All Managers (Combined)	$13.4M	3.8% ($13.4M/$354.4M)	QoQ -7.34% (-$1.1M) YoY +48.24% (+$4.4M)
(VTVcusip922908744)	75.1K	QoQ +0.06% (+51) YoY -1.34% (-1.0K)	All Managers (Combined)	$13.0M	3.7% ($13.0M/$354.4M)	QoQ +2.09% (+$266.6K) YoY +4.62% (-$573.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.8K	QoQ -1.19% (-385) YoY -0.46% (-149)	All Managers (Combined)	$7.8M	2.2% ($7.8M/$354.4M)	QoQ +1.10% (-$84.8K) YoY +21.83% (-$1.4M)
(RSPcusip46137V357)	44.1K	QoQ +1.11% (-486) YoY +20.01% (+7.3K)	All Managers (Combined)	$7.6M	2.2% ($7.6M/$354.4M)	QoQ -0.03% (-$3.0K) YoY +22.75% (+$1.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	26.0K	QoQ +5.05% (+1.3K) YoY +64.96% (+10.3K)	All Managers (Combined)	$7.5M	2.1% ($7.5M/$354.4M)	QoQ +24.99% (+$1.5M) YoY +130.97% (+$4.2M)
(VGTcusip92204A702)	12.3K	QoQ +1.71% (-207) YoY +8.94% (+1.0K)	All Managers (Combined)	$6.7M	1.9% ($6.7M/$354.4M)	QoQ -11.27% (-$847.4K) YoY +12.69% (+$750.8K)
Alphabet Inc.(GOOGLcusip02079K305)	42.7K	QoQ -15.22% (-7.7K) YoY -20.91% (-11.3K)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$354.4M)	QoQ -30.74% (-$2.9M) YoY -18.97% (-$1.5M)
Apple Inc.(AAPLcusip037833100)	25.2K	QoQ -1.00% (-257) YoY -4.46% (-1.2K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$354.4M)	QoQ -12.18% (-$777.2K) YoY +23.72% (-$1.1M)
(SPLGcusip78464A854)	84.5K	QoQ +2.96% (-2.4K) YoY +20.77% (+14.5K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$354.4M)	QoQ -1.78% (-$101.1K) YoY +29.08% (+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	25.1K	QoQ +0.68% (-170) YoY -3.20% (-829)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$354.4M)	QoQ -12.68% (-$692.5K) YoY +2.09% (-$98.0K)
MICROSOFT CORP(MSFTcusip594918104)	12.2K	QoQ -7.01% (-924) YoY -3.24% (-411)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$354.4M)	QoQ -17.19% (-$954.3K) YoY -13.67% (-$728.1K)
NVIDIA CORP(NVDAcusip67066G104)	41.0K	QoQ -5.53% (-2.4K) YoY +630.59% (-35.4K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$354.4M)	QoQ -23.76% (-$1.4M) YoY -12.36% (-$626.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.3K	QoQ +0.54% (+45) YoY +7.20% (+555)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$354.4M)	QoQ +18.13% (+$675.3K) YoY +35.77% (+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	7.6K	QoQ -0.91% (-70) YoY +5.91% (+422)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$354.4M)	QoQ -2.46% (-$110.2K) YoY +25.71% (+$891.2K)
(VBRcusip922908611)	23.4K	QoQ +3.25% (-737) YoY +18.11% (+3.6K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$354.4M)	QoQ -2.90% (-$130.3K) YoY +14.70% (+$558.5K)
(IWMcusip464287655)	21.8K	QoQ +0.86% (-188) YoY +42.79% (+6.5K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$354.4M)	QoQ -8.93% (-$426.8K) YoY +35.45% (+$1.1M)
(cusip464287226)✕	42.0K	QoQ -0.23% (-100) YoY -4.04% (-1.8K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$354.4M)	QoQ +1.83% (-$74.8K) YoY -3.09% (-$132.5K)