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

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NVIDIA CORP

NVDA|67066G104

Shares:76.0K

Value:$8.2M

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

464287200

IVV|464287200

Shares:14.2K

Value:$8.0M

% of Portfolio:1.4% ($8.0M/$575.1M)

921946406

VYM|921946406

Shares:61.8K

Value:$8.0M

% of Portfolio:1.4% ($8.0M/$575.1M)

922908611

VBR|922908611

Shares:40.2K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$575.1M)

921946794

VYMI|921946794

Shares:93.6K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$575.1M)

97717W315

Shares:152.0K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$575.1M)

78463X434

Shares:79.9K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$575.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:21.1K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$575.1M)

922908744

VTV|922908744

Shares:34.7K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$575.1M)

46434V456

Shares:149.8K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$575.1M)

46137V431

Shares:58.2K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$575.1M)

00162Q452

Shares:102.2K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$575.1M)

46432F842

IEFA|46432F842

Shares:67.8K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$575.1M)

464288687

Shares:164.0K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$575.1M)

46138G672

Shares:45.4K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$575.1M)

46428Q109

Shares:150.1K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$575.1M)

464287614

IWF|464287614

Shares:12.6K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$575.1M)

46434V266

Shares:129.9K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$575.1M)

MICROSOFT CORP

MSFT|594918104

Shares:11.6K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$575.1M)

AMAZON COM INC

AMZN|023135106

Shares:22.3K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$575.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	76.0K	QoQ +0.85% (-641) YoY +4206.96% (+74.3K)	All Managers (Combined)	$8.2M	1.4% ($8.2M/$575.1M)	QoQ -18.60% (-$1.9M) YoY +416.54% (+$6.6M)
(IVVcusip464287200)	14.2K	QoQ +4.77% (+648) YoY -51.11% (-14.9K)	All Managers (Combined)	$8.0M	1.4% ($8.0M/$575.1M)	QoQ 0.00% (+$359) YoY -47.75% (-$7.3M)
(VYMcusip921946406)	61.8K	QoQ +4.68% (+2.8K) YoY -4.73% (-3.1K)	All Managers (Combined)	$8.0M	1.4% ($8.0M/$575.1M)	QoQ +5.80% (+$437.5K) YoY +1.54% (-$121.0K)
(VBRcusip922908611)	40.2K	QoQ +5.40% (-2.1K) YoY +342.65% (+31.1K)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$575.1M)	QoQ -0.91% (-$69.3K) YoY +329.77% (+$5.7M)
(VYMIcusip921946794)	93.6K	QoQ +32.19% (+22.8K) YoY NEW(+93.6K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$575.1M)	QoQ +43.50% (+$2.1M) YoY NEW(+$6.9M)
(cusip97717W315)✕	152.0K	QoQ -43.70% (-118.0K) YoY +1737.20% (+143.7K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$575.1M)	QoQ -41.49% (-$4.5M) YoY +1747.74% (+$6.1M)
(cusip78463X434)✕	79.9K	QoQ -9.98% (-8.9K) YoY +976.45% (+72.5K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$575.1M)	QoQ -1.98% (-$127.8K) YoY +1016.95% (+$5.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	21.1K	QoQ +2.02% (+418) YoY -36.91% (-12.4K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$575.1M)	QoQ +21.40% (+$1.1M) YoY -11.64% (-$801.7K)
(VTVcusip922908744)	34.7K	QoQ +13.50% (+4.1K) YoY +28.40% (+7.7K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$575.1M)	QoQ +15.80% (+$819.2K) YoY +36.19% (+$1.6M)
(cusip46434V456)✕	149.8K	QoQ +1.37% (+2.0K) YoY NEW(+149.8K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$575.1M)	QoQ +8.39% (+$460.4K) YoY NEW(+$5.9M)
(cusip46137V431)✕	58.2K	QoQ -14.40% (-9.8K) YoY +209.16% (+39.4K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$575.1M)	QoQ -18.48% (-$1.3M) YoY +189.97% (+$3.8M)
(cusip00162Q452)✕	102.2K	QoQ -1.49% (-1.6K) YoY +753.76% (+90.2K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$575.1M)	QoQ +6.23% (-$311.4K) YoY +834.34% (+$4.7M)
(IEFAcusip46432F842)	67.8K	QoQ +3.10% (+2.0K) YoY +894.77% (+61.0K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$575.1M)	QoQ +10.98% (+$507.9K) YoY +914.00% (+$4.6M)
(cusip464288687)✕	164.0K	QoQ +8.11% (+12.3K) YoY +93.42% (+79.2K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$575.1M)	QoQ +5.67% (+$270.5K) YoY +84.42% (+$2.3M)
(cusip46138G672)✕	45.4K	QoQ +7.08% (-3.0K) YoY NEW(+45.4K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$575.1M)	QoQ -0.60% (-$29.9K) YoY NEW(+$4.9M)
(cusip46428Q109)✕	150.1K	QoQ -0.07% (-117) YoY -11.15% (-18.8K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$575.1M)	QoQ +17.60% (-$696.3K) YoY +21.02% (-$808.1K)
(IWFcusip464287614)	12.6K	QoQ +1.30% (-163) YoY +244.56% (+9.0K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$575.1M)	QoQ -8.91% (-$446.6K) YoY +269.10% (+$3.3M)
(cusip46434V266)✕	129.9K	QoQ +9.25% (+11.0K) YoY +1494.89% (+121.7K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$575.1M)	QoQ +13.99% (+$536.8K) YoY +1528.80% (+$4.1M)
MICROSOFT CORP(MSFTcusip594918104)	11.6K	QoQ -6.17% (-765) YoY -39.55% (-7.6K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$575.1M)	QoQ -16.44% (-$858.6K) YoY -46.06% (-$3.7M)
AMAZON COM INC(AMZNcusip023135106)	22.3K	QoQ -11.99% (-3.0K) YoY +31.20% (+5.3K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$575.1M)	QoQ -23.68% (-$1.3M) YoY +38.39% (+$1.2M)