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 7 of 11

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92206C102

VGSH|92206C102

Shares:11.8K

Value:$691.0K

% of Portfolio:0.1% ($691.0K/$575.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.4K

Value:$690.4K

% of Portfolio:0.1% ($690.4K/$575.1M)

464287408

IVE|464287408

Shares:3.6K

Value:$683.9K

% of Portfolio:0.1% ($683.9K/$575.1M)

46434G103

IEMG|46434G103

Shares:12.5K

Value:$677.2K

% of Portfolio:0.1% ($677.2K/$575.1M)

922042718

VSS|922042718

Shares:5.8K

Value:$669.2K

% of Portfolio:0.1% ($669.2K/$575.1M)

81369Y308

Shares:8.1K

Value:$662.0K

% of Portfolio:0.1% ($662.0K/$575.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.9K

Value:$653.7K

% of Portfolio:0.1% ($653.7K/$575.1M)

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$641.3K

% of Portfolio:0.1% ($641.3K/$575.1M)

92204A702

VGT|92204A702

Shares:1.2K

Value:$637.2K

% of Portfolio:0.1% ($637.2K/$575.1M)

464288448

Shares:20.0K

Value:$621.7K

% of Portfolio:0.1% ($621.7K/$575.1M)

KROGER CO

KR|501044101

Shares:9.1K

Value:$614.0K

% of Portfolio:0.1% ($614.0K/$575.1M)

46432F396

MTUM|46432F396

Shares:3.0K

Value:$613.0K

% of Portfolio:0.1% ($613.0K/$575.1M)

921937827

BSV|921937827

Shares:7.6K

Value:$593.6K

% of Portfolio:0.1% ($593.6K/$575.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.4K

Value:$592.3K

% of Portfolio:0.1% ($592.3K/$575.1M)

46431W606

Shares:6.8K

Value:$577.9K

% of Portfolio:0.1% ($577.9K/$575.1M)

922908751

VB|922908751

Shares:2.6K

Value:$567.7K

% of Portfolio:0.1% ($567.7K/$575.1M)

46138G102

Shares:12.2K

Value:$562.8K

% of Portfolio:0.1% ($562.8K/$575.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$561.4K

% of Portfolio:0.1% ($561.4K/$575.1M)

46429B663

Shares:4.4K

Value:$527.4K

% of Portfolio:0.1% ($527.4K/$575.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:960

Value:$512.3K

% of Portfolio:0.1% ($512.3K/$575.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	11.8K	QoQ -58.89% (-16.9K) YoY NEW(+11.8K)	All Managers (Combined)	$691.0K	0.1% ($691.0K/$575.1M)	QoQ -58.53% (-$975.7K) YoY NEW(+$691.0K)
ANALOG DEVICES INC(ADIcusip032654105)	3.4K	QoQ +8.04% (+255) YoY NEW(+3.4K)	All Managers (Combined)	$690.4K	0.1% ($690.4K/$575.1M)	QoQ +2.54% (+$17.1K) YoY NEW(+$690.4K)
(IVEcusip464287408)	3.6K	QoQ +3.25% (+113) YoY -69.15% (-8.0K)	All Managers (Combined)	$683.9K	0.1% ($683.9K/$575.1M)	QoQ +3.08% (+$20.5K) YoY -68.54% (-$1.5M)
(IEMGcusip46434G103)	12.5K	QoQ -21.78% (-3.5K) YoY -16.29% (-2.4K)	All Managers (Combined)	$677.2K	0.1% ($677.2K/$575.1M)	QoQ -19.15% (-$160.5K) YoY -12.44% (-$96.3K)
(VSScusip922042718)	5.8K	QoQ +0.36% (+21) YoY +234.23% (+4.1K)	All Managers (Combined)	$669.2K	0.1% ($669.2K/$575.1M)	QoQ +1.34% (+$8.9K) YoY +230.60% (+$466.8K)
(cusip81369Y308)✕	8.1K	QoQ +0.98% (+79) YoY -51.11% (-8.5K)	All Managers (Combined)	$662.0K	0.1% ($662.0K/$575.1M)	QoQ +4.91% (+$31.0K) YoY -47.71% (-$604.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.9K	QoQ +0.48% (+19) YoY +46.32% (+1.2K)	All Managers (Combined)	$653.7K	0.1% ($653.7K/$575.1M)	QoQ +15.21% (+$86.3K) YoY +53.40% (+$227.6K)
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ +14.12% (-207) YoY +279.13% (+1.2K)	All Managers (Combined)	$641.3K	0.1% ($641.3K/$575.1M)	QoQ -1.56% (-$10.2K) YoY +188.17% (+$418.7K)
(VGTcusip92204A702)	1.2K	QoQ -3.60% (-44) YoY -92.86% (-15.3K)	All Managers (Combined)	$637.2K	0.1% ($637.2K/$575.1M)	QoQ -15.94% (-$120.9K) YoY -92.62% (-$8.0M)
(cusip464288448)✕	20.0K	QoQ +3.21% (+624) YoY -58.42% (-28.2K)	All Managers (Combined)	$621.7K	0.1% ($621.7K/$575.1M)	QoQ +16.94% (+$90.1K) YoY -54.00% (-$730.1K)
KROGER CO(KRcusip501044101)	9.1K	QoQ -1.63% (-151) YoY NEW(+9.1K)	All Managers (Combined)	$614.0K	0.1% ($614.0K/$575.1M)	QoQ +8.88% (-$50.1K) YoY NEW(+$614.0K)
(MTUMcusip46432F396)	3.0K	QoQ +0.09% (-3) YoY NEW(+3.0K)	All Managers (Combined)	$613.0K	0.1% ($613.0K/$575.1M)	QoQ -2.24% (-$14.1K) YoY NEW(+$613.0K)
(BSVcusip921937827)	7.6K	QoQ +21.69% (+1.4K) YoY -65.07% (-14.1K)	All Managers (Combined)	$593.6K	0.1% ($593.6K/$575.1M)	QoQ +23.29% (+$112.1K) YoY -64.34% (-$1.1M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.4K	QoQ +11.01% (+538) YoY NEW(+5.4K)	All Managers (Combined)	$592.3K	0.1% ($592.3K/$575.1M)	QoQ +31.51% (+$141.9K) YoY NEW(+$592.3K)
(cusip46431W606)✕	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$577.9K	0.1% ($577.9K/$575.1M)	QoQ -1.33% (-$7.8K) YoY NEW(+$577.9K)
(VBcusip922908751)	2.6K	QoQ -2.91% (-77) YoY -32.89% (-1.3K)	All Managers (Combined)	$567.7K	0.1% ($567.7K/$575.1M)	QoQ -10.38% (-$65.8K) YoY -34.89% (-$304.2K)
(cusip46138G102)✕	12.2K	QoQ +18.84% (+1.9K) YoY NEW(+12.2K)	All Managers (Combined)	$562.8K	0.1% ($562.8K/$575.1M)	QoQ +16.20% (+$78.5K) YoY NEW(+$562.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ -0.17% (-4) YoY +103.42% (+1.1K)	All Managers (Combined)	$561.4K	0.1% ($561.4K/$575.1M)	QoQ +12.90% (-$64.2K) YoY +164.90% (+$349.5K)
(cusip46429B663)✕	4.4K	QoQ 0.00% (+0) YoY -76.46% (-14.1K)	All Managers (Combined)	$527.4K	0.1% ($527.4K/$575.1M)	QoQ +7.89% (+$38.6K) YoY -74.13% (-$1.5M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	960	QoQ +7.26% (+65) YoY NEW(+960)	All Managers (Combined)	$512.3K	0.1% ($512.3K/$575.1M)	QoQ +0.46% (+$2.4K) YoY NEW(+$512.3K)