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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92647N873

Shares:58.4K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$575.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:87.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$575.1M)

464285204

Shares:53.4K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$575.1M)

464287481

IWP|464287481

Shares:26.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$575.1M)

Constellation Energy Corp

CEG|21037T109

Shares:13.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$575.1M)

464287788

Shares:24.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$575.1M)

46429B598

Shares:52.7K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$575.1M)

Salesforce, Inc.

CRM|79466L302

Shares:9.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$575.1M)

464287671

IUSG|464287671

Shares:19.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$575.1M)

464287663

IUSV|464287663

Shares:26.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$575.1M)

RTX Corp

RTX|75513E101

Shares:17.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$575.1M)

464288273

Shares:35.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$575.1M)

33737A108

Shares:19.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$575.1M)

78464A763

SDY|78464A763

Shares:15.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$575.1M)

464287168

DVY|464287168

Shares:15.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$575.1M)

032108607

Shares:57.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$575.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$575.1M)

464287721

Shares:14.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$575.1M)

78468R739

Shares:41.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$575.1M)

46432F388

Shares:18.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$575.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92647N873)✕	58.4K	QoQ -9.04% (-5.8K) YoY NEW(+58.4K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$575.1M)	QoQ -12.09% (-$461.2K) YoY NEW(+$3.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	87.9K	QoQ +34.00% (+22.3K) YoY NEW(+87.9K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$575.1M)	QoQ +33.23% (+$830.3K) YoY NEW(+$3.3M)
(cusip464285204)✕	53.4K	QoQ -17.13% (-11.0K) YoY +43.16% (+16.1K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$575.1M)	QoQ -1.31% (-$41.9K) YoY +100.92% (+$1.6M)
(IWPcusip464287481)	26.5K	QoQ -1.72% (-466) YoY +300.99% (+19.9K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$575.1M)	QoQ -8.90% (-$304.6K) YoY +312.79% (+$2.4M)
Constellation Energy Corp(CEGcusip21037T109)	13.9K	QoQ +35.06% (+3.6K) YoY NEW(+13.9K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$575.1M)	QoQ +21.73% (+$501.3K) YoY NEW(+$2.8M)
(cusip464287788)✕	24.1K	QoQ +1.90% (+451) YoY +527.56% (+20.2K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$575.1M)	QoQ +3.99% (+$104.4K) YoY +640.35% (+$2.3M)
(cusip46429B598)✕	52.7K	QoQ -0.16% (-88) YoY NEW(+52.7K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$575.1M)	QoQ -2.36% (-$65.7K) YoY NEW(+$2.7M)
Salesforce, Inc.(CRMcusip79466L302)	9.5K	QoQ +353.75% (+7.4K) YoY +388.10% (+7.5K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$575.1M)	QoQ +264.19% (+$1.8M) YoY +334.92% (+$2.0M)
(IUSGcusip464287671)	19.5K	QoQ +4.15% (-779) YoY +379.31% (+15.5K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$575.1M)	QoQ -5.01% (-$131.2K) YoY +419.70% (+$2.0M)
(IUSVcusip464287663)	26.5K	QoQ +3.19% (+821) YoY NEW(+26.5K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$575.1M)	QoQ +2.86% (+$68.1K) YoY NEW(+$2.4M)
RTX Corp(RTXcusip75513E101)	17.8K	QoQ +0.80% (+141) YoY NEW(+17.8K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$575.1M)	QoQ +15.38% (+$313.7K) YoY NEW(+$2.4M)
(cusip464288273)✕	35.0K	QoQ +1.22% (+423) YoY +933.99% (+31.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$575.1M)	QoQ +5.85% (+$123.2K) YoY +937.24% (+$2.0M)
(cusip33737A108)✕	19.5K	QoQ -19.80% (-4.8K) YoY NEW(+19.5K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$575.1M)	QoQ -23.97% (-$695.8K) YoY NEW(+$2.2M)
(SDYcusip78464A763)	15.7K	QoQ -3.72% (-608) YoY +3.00% (+458)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$575.1M)	QoQ -1.11% (-$24.0K) YoY +6.48% (+$129.9K)
(DVYcusip464287168)	15.8K	QoQ -8.22% (-1.4K) YoY -22.95% (-4.7K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$575.1M)	QoQ -6.12% (-$138.7K) YoY -16.01% (-$405.3K)
(cusip032108607)✕	57.2K	QoQ +61.14% (+21.7K) YoY NEW(+57.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$575.1M)	QoQ +37.60% (+$576.8K) YoY NEW(+$2.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.3K	QoQ +8.21% (-324) YoY -90.68% (-41.5K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$575.1M)	QoQ -0.73% (-$14.9K) YoY -90.15% (-$18.3M)
(cusip464287721)✕	14.1K	QoQ +6.32% (-840) YoY +162.31% (+8.7K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$575.1M)	QoQ -6.39% (-$135.7K) YoY +172.75% (+$1.3M)
(cusip78468R739)✕	41.4K	QoQ -7.19% (-3.2K) YoY +383.61% (+32.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$575.1M)	QoQ -6.78% (-$143.5K) YoY +385.22% (+$1.6M)
(cusip46432F388)✕	18.3K	QoQ +1.36% (+246) YoY +250.39% (+13.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$575.1M)	QoQ +2.36% (+$45.0K) YoY +245.03% (+$1.4M)