Eagle-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SNOW",
  null,
  "FNDF",
  null,
  "ABBV",
  "ADBE",
  "MOG-A",
  "GOOGL",
  "T",
  "AVGO",
  null,
  "LOW",
  null,
  "DUK",
  "D",
  null,
  null,
  "FCX",
  "IBKR",
  null,
  "GILD",
  "HON",
  "HD",
  "INTU",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  "ITW",
  "AMAT",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "FICO",
  null,
  null,
  "NVS",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "VHT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  null,
  "FNDX",
  "IEFA",
  null,
  "NOW",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  null,
  "CI",
  "TXN",
  "TJX",
  "TFC",
  "UL",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  null,
  "JBL",
  "VSS",
  null,
  null,
  null,
  "VIG",
  "TSCO",
  "IWO",
  "IWN",
  "TSM",
  "GHC",
  null,
  null,
  "VYM",
  "MGC",
  null,
  "SDY",
  "IWP",
  "AEP",
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VYMI",
  "MGK",
  "VGLT",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "SCHD",
  "DVY",
  null,
  "HST",
  "SO",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  "DGRO",
  null,
  null,
  "FDX",
  "LULU",
  "BRK-B",
  "CVX",
  "KO",
  "CEG",
  "CRWD",
  "DE",
  null,
  "IJT",
  null,
  "IJJ",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "URI",
  "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: 213
Total Value: 575089742
Accession Number: 0001085146-25-002239
Form Type: 13F-HR
CIK: eagle-strategies
Manager Name: Eagle-Strategies

Data Enrichment

63% identified

134 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

213 positions • $575.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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78464A854

SPLG|78464A854

Shares:750.3K

Value:$49.3M

% of Portfolio:8.6% ($49.3M/$575.1M)

97717X594

Shares:685.6K

Value:$29.8M

% of Portfolio:5.2% ($29.8M/$575.1M)

78464A409

SPYG|78464A409

Shares:277.0K

Value:$22.3M

% of Portfolio:3.9% ($22.3M/$575.1M)

808524797

SCHD|808524797

Shares:513.1K

Value:$14.3M

% of Portfolio:2.5% ($14.3M/$575.1M)

46434V621

DGRO|46434V621

Shares:230.7K

Value:$14.3M

% of Portfolio:2.5% ($14.3M/$575.1M)

37954Y673

Shares:353.4K

Value:$13.3M

% of Portfolio:2.3% ($13.3M/$575.1M)

922908538

VOT|922908538

Shares:54.3K

Value:$13.3M

% of Portfolio:2.3% ($13.3M/$575.1M)

97717Y527

Shares:261.7K

Value:$13.2M

% of Portfolio:2.3% ($13.2M/$575.1M)

46137V241

Shares:194.9K

Value:$12.9M

% of Portfolio:2.2% ($12.9M/$575.1M)

808524771

FNDX|808524771

Shares:541.1K

Value:$12.8M

% of Portfolio:2.2% ($12.8M/$575.1M)

922908736

VUG|922908736

Shares:33.0K

Value:$12.3M

% of Portfolio:2.1% ($12.3M/$575.1M)

92189F643

Shares:123.4K

Value:$10.9M

% of Portfolio:1.9% ($10.9M/$575.1M)

922908363

VOO|922908363

Shares:20.7K

Value:$10.7M

% of Portfolio:1.9% ($10.7M/$575.1M)

922908512

VOE|922908512

Shares:64.3K

Value:$10.3M

% of Portfolio:1.8% ($10.3M/$575.1M)

464287226

Shares:101.6K

Value:$10.1M

% of Portfolio:1.7% ($10.1M/$575.1M)

78468R812

Shares:61.7K

Value:$9.7M

% of Portfolio:1.7% ($9.7M/$575.1M)

37954Y871

Shares:418.6K

Value:$9.6M

% of Portfolio:1.7% ($9.6M/$575.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.7K

Value:$9.3M

% of Portfolio:1.6% ($9.3M/$575.1M)

464288307

Shares:124.8K

Value:$8.9M

% of Portfolio:1.5% ($8.9M/$575.1M)

Apple Inc.

AAPL|037833100

Shares:37.1K

Value:$8.2M

% of Portfolio:1.4% ($8.2M/$575.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	750.3K	QoQ +4.21% (-30.4K) YoY +8475.66% (+741.5K)	All Managers (Combined)	$49.3M	8.6% ($49.3M/$575.1M)	QoQ -0.59% (-$293.1K) YoY +9064.96% (+$48.8M)
(cusip97717X594)✕	685.6K	QoQ +10.33% (+64.2K) YoY NEW(+685.6K)	All Managers (Combined)	$29.8M	5.2% ($29.8M/$575.1M)	QoQ +10.15% (+$2.7M) YoY NEW(+$29.8M)
(SPYGcusip78464A409)	277.0K	QoQ +6.72% (-17.4K) YoY +3972.57% (+270.2K)	All Managers (Combined)	$22.3M	3.9% ($22.3M/$575.1M)	QoQ -2.42% (-$552.2K) YoY +4374.31% (+$21.8M)
(SCHDcusip808524797)	513.1K	QoQ +5.33% (+26.0K) YoY +2438.45% (+492.9K)	All Managers (Combined)	$14.3M	2.5% ($14.3M/$575.1M)	QoQ +7.80% (+$1.0M) YoY +780.27% (+$12.7M)
(DGROcusip46434V621)	230.7K	QoQ -14.06% (-37.8K) YoY +151.42% (+138.9K)	All Managers (Combined)	$14.3M	2.5% ($14.3M/$575.1M)	QoQ -13.44% (-$2.2M) YoY +167.53% (+$8.9M)
(cusip37954Y673)✕	353.4K	QoQ +1.84% (-6.4K) YoY +322.43% (+269.7K)	All Managers (Combined)	$13.3M	2.3% ($13.3M/$575.1M)	QoQ -4.91% (-$688.7K) YoY +300.35% (+$10.0M)
(VOTcusip922908538)	54.3K	QoQ +94.88% (+26.4K) YoY +5961.56% (+53.4K)	All Managers (Combined)	$13.3M	2.3% ($13.3M/$575.1M)	QoQ +87.89% (+$6.2M) YoY +6187.21% (+$13.1M)
(cusip97717Y527)✕	261.7K	QoQ +0.65% (+1.7K) YoY NEW(+261.7K)	All Managers (Combined)	$13.2M	2.3% ($13.2M/$575.1M)	QoQ +0.67% (+$88.5K) YoY NEW(+$13.2M)
(cusip46137V241)✕	194.9K	QoQ -7.40% (-15.6K) YoY +984.39% (+176.9K)	All Managers (Combined)	$12.9M	2.2% ($12.9M/$575.1M)	QoQ -8.36% (-$1.2M) YoY +1090.63% (+$11.8M)
(FNDXcusip808524771)	541.1K	QoQ +5.11% (+26.3K) YoY +897.61% (+486.9K)	All Managers (Combined)	$12.8M	2.2% ($12.8M/$575.1M)	QoQ +4.80% (+$585.7K) YoY +249.51% (+$9.1M)
(VUGcusip922908736)	33.0K	QoQ +22.67% (+6.1K) YoY +166.00% (+20.6K)	All Managers (Combined)	$12.3M	2.1% ($12.3M/$575.1M)	QoQ +10.83% (+$1.2M) YoY +186.58% (+$8.0M)
(cusip92189F643)✕	123.4K	QoQ -40.56% (-84.2K) YoY +409.19% (+99.2K)	All Managers (Combined)	$10.9M	1.9% ($10.9M/$575.1M)	QoQ -43.59% (-$8.4M) YoY +398.43% (+$8.7M)
(VOOcusip922908363)	20.7K	QoQ +134.82% (+11.9K) YoY -75.23% (-63.0K)	All Managers (Combined)	$10.7M	1.9% ($10.7M/$575.1M)	QoQ +123.96% (+$5.9M) YoY -73.52% (-$29.6M)
(VOEcusip922908512)	64.3K	QoQ +1.49% (+950) YoY +1048.41% (+58.7K)	All Managers (Combined)	$10.3M	1.8% ($10.3M/$575.1M)	QoQ +0.72% (+$74.5K) YoY +1082.47% (+$9.4M)
(cusip464287226)✕	101.6K	QoQ +3.01% (+3.0K) YoY +311.54% (+76.9K)	All Managers (Combined)	$10.1M	1.7% ($10.1M/$575.1M)	QoQ +5.16% (+$493.6K) YoY +315.65% (+$7.6M)
(cusip78468R812)✕	61.7K	QoQ -0.69% (-434) YoY NEW(+61.7K)	All Managers (Combined)	$9.7M	1.7% ($9.7M/$575.1M)	QoQ +0.48% (-$46.4K) YoY NEW(+$9.7M)
(cusip37954Y871)✕	418.6K	QoQ +11.11% (-41.9K) YoY +3964.48% (+408.3K)	All Managers (Combined)	$9.6M	1.7% ($9.6M/$575.1M)	QoQ -4.89% (-$494.0K) YoY +3131.28% (+$9.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.7K	QoQ +5.34% (+846) YoY -15.64% (-3.1K)	All Managers (Combined)	$9.3M	1.6% ($9.3M/$575.1M)	QoQ +0.54% (+$50.8K) YoY -9.79% (-$1.0M)
(cusip464288307)✕	124.8K	QoQ +4.76% (-5.7K) YoY +460.41% (+102.5K)	All Managers (Combined)	$8.9M	1.5% ($8.9M/$575.1M)	QoQ -0.92% (-$83.2K) YoY +466.35% (+$7.3M)
Apple Inc.(AAPLcusip037833100)	37.1K	QoQ +0.59% (-221) YoY -47.04% (-33.0K)	All Managers (Combined)	$8.2M	1.4% ($8.2M/$575.1M)	QoQ -10.76% (-$994.5K) YoY -31.40% (-$3.8M)