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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464287630

IWN|464287630

Shares:3.4K

Value:$509.9K

% of Portfolio:0.1% ($509.9K/$575.1M)

922908553

VNQ|922908553

Shares:5.5K

Value:$500.2K

% of Portfolio:0.1% ($500.2K/$575.1M)

81369Y506

Shares:5.3K

Value:$491.8K

% of Portfolio:0.1% ($491.8K/$575.1M)

922908595

VBK|922908595

Shares:1.9K

Value:$479.9K

% of Portfolio:0.1% ($479.9K/$575.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.1K

Value:$475.4K

% of Portfolio:0.1% ($475.4K/$575.1M)

Walmart Inc.

WMT|931142103

Shares:5.4K

Value:$475.2K

% of Portfolio:0.1% ($475.2K/$575.1M)

464287507

IJH|464287507

Shares:8.1K

Value:$471.8K

% of Portfolio:0.1% ($471.8K/$575.1M)

78464A201

Shares:5.5K

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$575.1M)

464287457

Shares:5.2K

Value:$427.2K

% of Portfolio:0.1% ($427.2K/$575.1M)

97717X701

Shares:8.9K

Value:$423.7K

% of Portfolio:0.1% ($423.7K/$575.1M)

464287705

IJJ|464287705

Shares:3.5K

Value:$418.8K

% of Portfolio:0.1% ($418.8K/$575.1M)

922908652

VXF|922908652

Shares:2.4K

Value:$410.7K

% of Portfolio:0.1% ($410.7K/$575.1M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:27.5K

Value:$390.5K

% of Portfolio:0.1% ($390.5K/$575.1M)

518416102

Shares:12.5K

Value:$388.7K

% of Portfolio:0.1% ($388.7K/$575.1M)

Cigna Group

CI|125523100

Shares:1.2K

Value:$386.0K

% of Portfolio:0.1% ($386.0K/$575.1M)

Broadcom Inc.

AVGO|11135F101

Shares:2.2K

Value:$371.5K

% of Portfolio:0.1% ($371.5K/$575.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$369.3K

% of Portfolio:0.1% ($369.3K/$575.1M)

46138E362

Shares:7.3K

Value:$365.9K

% of Portfolio:0.1% ($365.9K/$575.1M)

FAIR ISAAC CORP

FICO|303250104

Shares:194

Value:$357.8K

% of Portfolio:0.1% ($357.8K/$575.1M)

37954Y343

Shares:6.7K

Value:$355.5K

% of Portfolio:0.1% ($355.5K/$575.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	3.4K	QoQ +12.34% (+371) YoY +89.39% (+1.6K)	All Managers (Combined)	$509.9K	0.1% ($509.9K/$575.1M)	QoQ +3.30% (+$16.3K) YoY +80.09% (+$226.8K)
(VNQcusip922908553)	5.5K	QoQ +5.33% (+280) YoY -35.27% (-3.0K)	All Managers (Combined)	$500.2K	0.1% ($500.2K/$575.1M)	QoQ +7.07% (+$33.1K) YoY -32.23% (-$238.0K)
(cusip81369Y506)✕	5.3K	QoQ -1.84% (-99) YoY -89.59% (-45.3K)	All Managers (Combined)	$491.8K	0.1% ($491.8K/$575.1M)	QoQ +7.07% (-$32.5K) YoY -89.70% (-$4.3M)
(VBKcusip922908595)	1.9K	QoQ +91.55% (+911) YoY -55.39% (-2.4K)	All Managers (Combined)	$479.9K	0.1% ($479.9K/$575.1M)	QoQ +72.23% (+$201.3K) YoY -56.92% (-$634.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.1K	QoQ -10.01% (-126) YoY -81.76% (-5.1K)	All Managers (Combined)	$475.4K	0.1% ($475.4K/$575.1M)	QoQ -11.20% (-$60.0K) YoY -80.74% (-$2.0M)
Walmart Inc.(WMTcusip931142103)	5.4K	QoQ +7.78% (+391) YoY +2.69% (+142)	All Managers (Combined)	$475.2K	0.1% ($475.2K/$575.1M)	QoQ +4.73% (+$21.5K) YoY +49.81% (+$158.0K)
(IJHcusip464287507)	8.1K	QoQ +40.70% (+2.3K) YoY -85.71% (-48.5K)	All Managers (Combined)	$471.8K	0.1% ($471.8K/$575.1M)	QoQ +31.75% (+$113.7K) YoY -86.27% (-$3.0M)
(cusip78464A201)✕	5.5K	QoQ +4.20% (-222) YoY +81.04% (+2.5K)	All Managers (Combined)	$456.7K	0.1% ($456.7K/$575.1M)	QoQ -4.27% (-$20.4K) YoY +72.29% (+$191.6K)
(cusip464287457)✕	5.2K	QoQ -16.19% (-998) YoY -82.41% (-24.2K)	All Managers (Combined)	$427.2K	0.1% ($427.2K/$575.1M)	QoQ -15.43% (-$78.0K) YoY -82.21% (-$2.0M)
(cusip97717X701)✕	8.9K	QoQ +24.13% (+1.7K) YoY -76.34% (-28.8K)	All Managers (Combined)	$423.7K	0.1% ($423.7K/$575.1M)	QoQ +34.79% (+$109.4K) YoY -76.74% (-$1.4M)
(IJJcusip464287705)	3.5K	QoQ +2.55% (-87) YoY NEW(+3.5K)	All Managers (Combined)	$418.8K	0.1% ($418.8K/$575.1M)	QoQ -1.76% (-$7.5K) YoY NEW(+$418.8K)
(VXFcusip922908652)	2.4K	QoQ +10.57% (+228) YoY -78.05% (-8.5K)	All Managers (Combined)	$410.7K	0.1% ($410.7K/$575.1M)	QoQ +0.24% (+$1.0K) YoY -78.42% (-$1.5M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	27.5K	QoQ +0.98% (-267) YoY NEW(+27.5K)	All Managers (Combined)	$390.5K	0.1% ($390.5K/$575.1M)	QoQ -18.09% (-$86.3K) YoY NEW(+$390.5K)
(cusip518416102)✕	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$388.7K	0.1% ($388.7K/$575.1M)	QoQ +9.04% (+$32.2K) YoY NEW(+$388.7K)
Cigna Group(CIcusip125523100)	1.2K	QoQ +20.30% (+198) YoY -54.98% (-1.4K)	All Managers (Combined)	$386.0K	0.1% ($386.0K/$575.1M)	QoQ +43.33% (+$116.7K) YoY -59.21% (-$560.5K)
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ -1.24% (-28) YoY +511.29% (-1.9K)	All Managers (Combined)	$371.5K	0.1% ($371.5K/$575.1M)	QoQ -28.69% (-$149.5K) YoY -22.85% (-$110.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ -0.22% (-4) YoY -84.67% (-9.7K)	All Managers (Combined)	$369.3K	0.1% ($369.3K/$575.1M)	QoQ +17.62% (-$55.3K) YoY -82.37% (-$1.7M)
(cusip46138E362)✕	7.3K	QoQ +1.29% (+93) YoY NEW(+7.3K)	All Managers (Combined)	$365.9K	0.1% ($365.9K/$575.1M)	QoQ +5.32% (+$18.5K) YoY NEW(+$365.9K)
FAIR ISAAC CORP(FICOcusip303250104)	194	QoQ 0.00% (-0) YoY NEW(+194)	All Managers (Combined)	$357.8K	0.1% ($357.8K/$575.1M)	QoQ -7.37% (-$28.5K) YoY NEW(+$357.8K)
(cusip37954Y343)✕	6.7K	QoQ -0.25% (-17) YoY NEW(+6.7K)	All Managers (Combined)	$355.5K	0.1% ($355.5K/$575.1M)	QoQ +7.46% (-$24.7K) YoY NEW(+$355.5K)