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 9 of 11

Sort by:

92206C813

Shares:4.6K

Value:$350.1K

% of Portfolio:0.1% ($350.1K/$575.1M)

97717W851

Shares:3.2K

Value:$347.3K

% of Portfolio:0.1% ($347.3K/$575.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.1K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$575.1M)

464288240

Shares:6.2K

Value:$346.1K

% of Portfolio:0.1% ($346.1K/$575.1M)

NETFLIX INC

NFLX|64110L106

Shares:363

Value:$338.8K

% of Portfolio:0.1% ($338.8K/$575.1M)

PFIZER INC

PFE|717081103

Shares:13.3K

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$575.1M)

46435GAA0

Shares:13.8K

Value:$335.0K

% of Portfolio:0.1% ($335.0K/$575.1M)

33733E302

Shares:1.5K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$575.1M)

46137V480

Shares:6.4K

Value:$320.3K

% of Portfolio:0.1% ($320.3K/$575.1M)

464288877

Shares:5.4K

Value:$320.0K

% of Portfolio:0.1% ($320.0K/$575.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.7K

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$575.1M)

464287887

IJT|464287887

Shares:2.5K

Value:$317.0K

% of Portfolio:0.1% ($317.0K/$575.1M)

46435UAA9

Shares:13.0K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$575.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.1K

Value:$311.0K

% of Portfolio:0.1% ($311.0K/$575.1M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$309.1K

% of Portfolio:0.1% ($309.1K/$575.1M)

RIO TINTO PLC

RIO|767204100

Shares:5.1K

Value:$308.5K

% of Portfolio:0.1% ($308.5K/$575.1M)

Duke Energy CORP

DUK|26441C204

Shares:2.5K

Value:$305.4K

% of Portfolio:0.1% ($305.4K/$575.1M)

78468R408

Shares:12.0K

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$575.1M)

921943858

VEA|921943858

Shares:5.9K

Value:$299.4K

% of Portfolio:0.1% ($299.4K/$575.1M)

33734X192

Shares:2.9K

Value:$291.4K

% of Portfolio:0.1% ($291.4K/$575.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C813)✕	4.6K	QoQ +31.73% (+1.1K) YoY -2.76% (-131)	All Managers (Combined)	$350.1K	0.1% ($350.1K/$575.1M)	QoQ +33.69% (+$88.2K) YoY -5.65% (-$21.0K)
(cusip97717W851)✕	3.2K	QoQ +29.76% (+723) YoY -64.81% (-5.8K)	All Managers (Combined)	$347.3K	0.1% ($347.3K/$575.1M)	QoQ +29.63% (+$79.4K) YoY -64.27% (-$624.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.1K	QoQ +0.12% (+4) YoY -3.25% (-104)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$575.1M)	QoQ +21.45% (+$61.3K) YoY +47.99% (-$112.5K)
(cusip464288240)✕	6.2K	QoQ -0.98% (-62) YoY NEW(+6.2K)	All Managers (Combined)	$346.1K	0.1% ($346.1K/$575.1M)	QoQ +5.26% (-$17.3K) YoY NEW(+$346.1K)
NETFLIX INC(NFLXcusip64110L106)	363	QoQ -3.20% (-12) YoY NEW(+363)	All Managers (Combined)	$338.8K	0.1% ($338.8K/$575.1M)	QoQ +1.35% (-$4.5K) YoY NEW(+$338.8K)
PFIZER INC(PFEcusip717081103)	13.3K	QoQ +8.73% (+1.1K) YoY +24.99% (+2.7K)	All Managers (Combined)	$336.5K	0.1% ($336.5K/$575.1M)	QoQ +3.86% (+$12.5K) YoY +14.13% (+$41.7K)
(cusip46435GAA0)✕	13.8K	QoQ +0.46% (+64) YoY NEW(+13.8K)	All Managers (Combined)	$335.0K	0.1% ($335.0K/$575.1M)	QoQ +1.04% (+$3.5K) YoY NEW(+$335.0K)
(cusip33733E302)✕	1.5K	QoQ -15.24% (-261) YoY NEW(+1.5K)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$575.1M)	QoQ -22.57% (-$94.0K) YoY NEW(+$322.3K)
(cusip46137V480)✕	6.4K	QoQ +31.32% (+1.5K) YoY NEW(+6.4K)	All Managers (Combined)	$320.3K	0.1% ($320.3K/$575.1M)	QoQ +21.01% (+$55.6K) YoY NEW(+$320.3K)
(cusip464288877)✕	5.4K	QoQ +9.47% (+470) YoY -89.33% (-45.5K)	All Managers (Combined)	$320.0K	0.1% ($320.0K/$575.1M)	QoQ +22.98% (+$59.8K) YoY -88.44% (-$2.4M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.7K	QoQ -8.63% (-730) YoY +42.17% (+2.3K)	All Managers (Combined)	$318.0K	0.1% ($318.0K/$575.1M)	QoQ -13.32% (-$48.9K) YoY +50.08% (+$106.1K)
(IJTcusip464287887)	2.5K	QoQ -0.89% (-23) YoY -16.60% (-507)	All Managers (Combined)	$317.0K	0.1% ($317.0K/$575.1M)	QoQ -8.85% (-$30.8K) YoY -20.59% (-$82.2K)
(cusip46435UAA9)✕	13.0K	QoQ +49.40% (+4.3K) YoY NEW(+13.0K)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$575.1M)	QoQ +50.77% (+$105.7K) YoY NEW(+$313.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.1K	QoQ +9.39% (-184) YoY NEW(+2.1K)	All Managers (Combined)	$311.0K	0.1% ($311.0K/$575.1M)	QoQ -2.40% (-$7.7K) YoY NEW(+$311.0K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ +0.65% (+12) YoY -70.44% (-4.4K)	All Managers (Combined)	$309.1K	0.1% ($309.1K/$575.1M)	QoQ +16.25% (+$43.2K) YoY -68.66% (-$677.3K)
RIO TINTO PLC(RIOcusip767204100)	5.1K	QoQ -18.08% (-1.1K) YoY NEW(+5.1K)	All Managers (Combined)	$308.5K	0.1% ($308.5K/$575.1M)	QoQ -16.31% (-$60.1K) YoY NEW(+$308.5K)
Duke Energy CORP(DUKcusip26441C204)	2.5K	QoQ NEW(+2.5K) YoY -57.85% (-3.4K)	All Managers (Combined)	$305.4K	0.1% ($305.4K/$575.1M)	QoQ NEW(+$305.4K) YoY -46.85% (-$269.2K)
(cusip78468R408)✕	12.0K	QoQ +0.20% (-24) YoY -52.83% (-13.4K)	All Managers (Combined)	$302.1K	0.1% ($302.1K/$575.1M)	QoQ -0.15% (-$464) YoY -52.94% (-$339.9K)
(VEAcusip921943858)	5.9K	QoQ -30.04% (-2.5K) YoY -95.22% (-117.4K)	All Managers (Combined)	$299.4K	0.1% ($299.4K/$575.1M)	QoQ -25.63% (-$103.2K) YoY -95.16% (-$5.9M)
(cusip33734X192)✕	2.9K	QoQ -35.95% (-1.6K) YoY NEW(+2.9K)	All Managers (Combined)	$291.4K	0.1% ($291.4K/$575.1M)	QoQ -45.02% (-$238.7K) YoY NEW(+$291.4K)