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 7 of 11

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78468R853

Shares:12.8K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$354.4M)

Philip Morris International Inc.

PM|718172109

Shares:3.3K

Value:$518.9K

% of Portfolio:0.1% ($518.9K/$354.4M)

464287457

Shares:6.2K

Value:$508.8K

% of Portfolio:0.1% ($508.8K/$354.4M)

33739H101

Shares:19.6K

Value:$500.3K

% of Portfolio:0.1% ($500.3K/$354.4M)

464287515

Shares:5.4K

Value:$483.2K

% of Portfolio:0.1% ($483.2K/$354.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:969

Value:$482.2K

% of Portfolio:0.1% ($482.2K/$354.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.0K

Value:$478.8K

% of Portfolio:0.1% ($478.8K/$354.4M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.3K

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$354.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:485

Value:$458.7K

% of Portfolio:0.1% ($458.7K/$354.4M)

922908553

VNQ|922908553

Shares:5.0K

Value:$452.0K

% of Portfolio:0.1% ($452.0K/$354.4M)

464287499

IWR|464287499

Shares:5.0K

Value:$425.4K

% of Portfolio:0.1% ($425.4K/$354.4M)

97717W588

Shares:7.2K

Value:$424.7K

% of Portfolio:0.1% ($424.7K/$354.4M)

81369Y886

Shares:5.3K

Value:$419.2K

% of Portfolio:0.1% ($419.2K/$354.4M)

Energy Transfer LP

ET|29273V100

Shares:22.3K

Value:$414.9K

% of Portfolio:0.1% ($414.9K/$354.4M)

464288513

Shares:5.0K

Value:$398.4K

% of Portfolio:0.1% ($398.4K/$354.4M)

Business First Bancshares, Inc.

BFST|12326C105

Shares:16.1K

Value:$392.0K

% of Portfolio:0.1% ($392.0K/$354.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.5K

Value:$378.9K

% of Portfolio:0.1% ($378.9K/$354.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$376.7K

% of Portfolio:0.1% ($376.7K/$354.4M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.4K

Value:$376.2K

% of Portfolio:0.1% ($376.2K/$354.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.8K

Value:$376.1K

% of Portfolio:0.1% ($376.1K/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	12.8K	QoQ +3.84% (-475) YoY +5.12% (-625)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$354.4M)	QoQ -5.77% (-$32.0K) YoY -0.44% (-$2.3K)
Philip Morris International Inc.(PMcusip718172109)	3.3K	QoQ -10.90% (-400) YoY -8.66% (-310)	All Managers (Combined)	$518.9K	0.1% ($518.9K/$354.4M)	QoQ +17.51% (-$77.3K) YoY +58.24% (-$191.0K)
(cusip464287457)✕	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$508.8K	0.1% ($508.8K/$354.4M)	QoQ +0.91% (+$4.6K) YoY +1.16% (+$5.8K)
(cusip33739H101)✕	19.6K	QoQ -15.45% (-3.6K) YoY -23.54% (-6.0K)	All Managers (Combined)	$500.3K	0.1% ($500.3K/$354.4M)	QoQ -9.84% (-$54.6K) YoY -17.74% (-$107.9K)
(cusip464287515)✕	5.4K	QoQ +23.40% (+1.0K) YoY +4.42% (+230)	All Managers (Combined)	$483.2K	0.1% ($483.2K/$354.4M)	QoQ +9.69% (+$42.7K) YoY +8.97% (+$39.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	969	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$482.2K	0.1% ($482.2K/$354.4M)	QoQ -4.35% (-$21.9K) YoY -14.38% (-$81.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.0K	QoQ 0.00% (-0) YoY +2.21% (-65)	All Managers (Combined)	$478.8K	0.1% ($478.8K/$354.4M)	QoQ -2.41% (-$11.8K) YoY -17.53% (-$101.8K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.3K	QoQ 0.00% (+0) YoY -5.94% (-80)	All Managers (Combined)	$459.7K	0.1% ($459.7K/$354.4M)	QoQ +0.23% (+$1.1K) YoY -13.75% (-$73.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	485	QoQ +25.97% (+100) YoY +37.00% (+131)	All Managers (Combined)	$458.7K	0.1% ($458.7K/$354.4M)	QoQ +30.03% (+$105.9K) YoY +76.86% (+$199.4K)
(VNQcusip922908553)	5.0K	QoQ +2.56% (+125) YoY +81.52% (+2.2K)	All Managers (Combined)	$452.0K	0.1% ($452.0K/$354.4M)	QoQ +4.24% (+$18.4K) YoY +90.04% (+$214.2K)
(IWRcusip464287499)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$425.4K	0.1% ($425.4K/$354.4M)	QoQ -3.76% (-$16.6K) YoY +1.16% (+$4.9K)
(cusip97717W588)✕	7.2K	QoQ +1.55% (-110) YoY +3.16% (+220)	All Managers (Combined)	$424.7K	0.1% ($424.7K/$354.4M)	QoQ -1.59% (-$6.9K) YoY +10.39% (+$40.0K)
(cusip81369Y886)✕	5.3K	QoQ 0.00% (+0) YoY +8.91% (+435)	All Managers (Combined)	$419.2K	0.1% ($419.2K/$354.4M)	QoQ +4.17% (+$16.8K) YoY +30.80% (+$98.7K)
Energy Transfer LP(ETcusip29273V100)	22.3K	QoQ 0.00% (-1) YoY -3.72% (-863)	All Managers (Combined)	$414.9K	0.1% ($414.9K/$354.4M)	QoQ -5.10% (-$22.3K) YoY +13.78% (-$50.3K)
(cusip464288513)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$398.4K	0.1% ($398.4K/$354.4M)	QoQ +0.30% (+$1.2K) YoY NEW(+$398.4K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	16.1K	QoQ -41.02% (-11.2K) YoY NEW(+16.1K)	All Managers (Combined)	$392.0K	0.1% ($392.0K/$354.4M)	QoQ -44.12% (-$309.6K) YoY NEW(+$392.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.5K	QoQ -2.80% (-100) YoY -2.80% (-100)	All Managers (Combined)	$378.9K	0.1% ($378.9K/$354.4M)	QoQ +15.15% (-$49.9K) YoY +23.35% (-$71.7K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ 0.00% (+0) YoY -19.98% (-302)	All Managers (Combined)	$376.7K	0.1% ($376.7K/$354.4M)	QoQ +7.56% (+$26.5K) YoY -11.56% (-$49.3K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.4K	QoQ +2.32% (+100) YoY +91.30% (+2.1K)	All Managers (Combined)	$376.2K	0.1% ($376.2K/$354.4M)	QoQ +15.37% (+$50.1K) YoY +54.75% (+$133.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.8K	QoQ 0.00% (-0) YoY -5.27% (-100)	All Managers (Combined)	$376.1K	0.1% ($376.1K/$354.4M)	QoQ -0.46% (-$1.7K) YoY -6.95% (-$28.1K)