Eagle-Rock-Investment-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "MC",
  "TRU",
  "FWONK",
  "MU",
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "WRB",
  null,
  "COF",
  "CMI",
  "DUK",
  "GD",
  "GILD",
  "BCAT",
  "HD",
  "UNP",
  "QCOM",
  "AMAT",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "LGI",
  "MSFT",
  "MFG",
  "MS",
  "EVR",
  "GE",
  "NU",
  "DG",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  null,
  "EEM",
  "PEP",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  null,
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "BP",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "TGT",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "SCHW",
  "LKQ",
  "KYN",
  null,
  "VIG",
  "LYG",
  "SKX",
  "SNY",
  "TSM",
  "ETR",
  null,
  "EA",
  "USFD",
  "AFL",
  "FI",
  "CPAY",
  "F",
  "WEX",
  "CGEN",
  null,
  "AMZN",
  "TTWO",
  "HCA",
  "IVZ",
  null,
  "USB",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "V",
  "WMT",
  "WTW",
  "WMB",
  null,
  null,
  "SCHD",
  null,
  "NSC",
  "NXPI",
  "LH",
  "SO",
  "DIA",
  null,
  "MCK",
  "FDX",
  "KMB",
  "LULU",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CACI",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "COP",
  "STZ",
  "CORT",
  "CTRA",
  "FANG",
  "EFA",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "APO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 160
Total Value: 582590413
Accession Number: 0001951757-25-000331
Form Type: 13F-HR
CIK: eagle-rock-investment-company
Manager Name: Eagle-Rock-Investment-Company

Data Enrichment

90% identified

144 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $582.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:808.4K

Value:$59.4M

% of Portfolio:10.2% ($59.4M/$582.6M)

Broadcom Inc.

AVGO|11135F101

Shares:129.5K

Value:$21.7M

% of Portfolio:3.7% ($21.7M/$582.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:123.2K

Value:$19.1M

% of Portfolio:3.3% ($19.1M/$582.6M)

Meta Platforms, Inc.

META|30303M102

Shares:31.0K

Value:$17.9M

% of Portfolio:3.1% ($17.9M/$582.6M)

MICROSOFT CORP

MSFT|594918104

Shares:46.8K

Value:$17.6M

% of Portfolio:3.0% ($17.6M/$582.6M)

Apple Inc.

AAPL|037833100

Shares:77.5K

Value:$17.2M

% of Portfolio:3.0% ($17.2M/$582.6M)

Chubb Ltd

CB|H1467J104

Shares:56.7K

Value:$17.1M

% of Portfolio:2.9% ($17.1M/$582.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:63.9K

Value:$15.7M

% of Portfolio:2.7% ($15.7M/$582.6M)

AUTOZONE INC

AZO|053332102

Shares:3.8K

Value:$14.7M

% of Portfolio:2.5% ($14.7M/$582.6M)

VISA INC.

V|92826C839

Shares:40.1K

Value:$14.1M

% of Portfolio:2.4% ($14.1M/$582.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:45.4K

Value:$12.2M

% of Portfolio:2.1% ($12.2M/$582.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:34.1K

Value:$11.8M

% of Portfolio:2.0% ($11.8M/$582.6M)

921937827

BSV|921937827

Shares:147.2K

Value:$11.5M

% of Portfolio:2.0% ($11.5M/$582.6M)

78468R663

Shares:125.2K

Value:$11.5M

% of Portfolio:2.0% ($11.5M/$582.6M)

03073E105

Shares:38.9K

Value:$10.8M

% of Portfolio:1.9% ($10.8M/$582.6M)

KLA CORP

KLAC|482480100

Shares:14.0K

Value:$9.5M

% of Portfolio:1.6% ($9.5M/$582.6M)

FISERV INC

FI|337738108

Shares:41.6K

Value:$9.2M

% of Portfolio:1.6% ($9.2M/$582.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:54.0K

Value:$9.0M

% of Portfolio:1.5% ($9.0M/$582.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:137.7K

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$582.6M)

CHEVRON CORP

CVX|166764100

Shares:49.5K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$582.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	808.4K	QoQ +81.15% (+362.1K) YoY +84.73% (+370.8K)	All Managers (Combined)	$59.4M	10.2% ($59.4M/$582.6M)	QoQ +85.03% (+$27.3M) YoY +86.82% (+$27.6M)
Broadcom Inc.(AVGOcusip11135F101)	129.5K	QoQ -12.24% (-18.1K) YoY +586.95% (-110.7K)	All Managers (Combined)	$21.7M	3.7% ($21.7M/$582.6M)	QoQ -36.62% (-$12.5M) YoY -13.22% (-$3.3M)
Alphabet Inc.(GOOGLcusip02079K305)	123.2K	QoQ -3.75% (-4.8K) YoY -3.48% (-4.4K)	All Managers (Combined)	$19.1M	3.3% ($19.1M/$582.6M)	QoQ -21.37% (-$5.2M) YoY -1.10% (-$213.9K)
Meta Platforms, Inc.(METAcusip30303M102)	31.0K	QoQ +1.28% (-395) YoY +7.78% (+2.2K)	All Managers (Combined)	$17.9M	3.1% ($17.9M/$582.6M)	QoQ -0.29% (-$52.5K) YoY +27.94% (+$3.9M)
MICROSOFT CORP(MSFTcusip594918104)	46.8K	QoQ +2.70% (-1.2K) YoY +40.52% (+13.5K)	All Managers (Combined)	$17.6M	3.0% ($17.6M/$582.6M)	QoQ -8.53% (-$1.6M) YoY +25.38% (+$3.6M)
Apple Inc.(AAPLcusip037833100)	77.5K	QoQ -2.27% (-1.8K) YoY -3.60% (-2.9K)	All Managers (Combined)	$17.2M	3.0% ($17.2M/$582.6M)	QoQ -13.31% (-$2.6M) YoY +24.86% (-$3.4M)
Chubb Ltd(CBcusipH1467J104)	56.7K	QoQ -0.39% (-224) YoY -0.78% (-446)	All Managers (Combined)	$17.1M	2.9% ($17.1M/$582.6M)	QoQ +8.86% (-$1.4M) YoY +15.63% (-$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	63.9K	QoQ -6.04% (-4.1K) YoY -16.92% (-13.0K)	All Managers (Combined)	$15.7M	2.7% ($15.7M/$582.6M)	QoQ -3.85% (-$627.8K) YoY +1.73% (-$267.1K)
AUTOZONE INC(AZOcusip053332102)	3.8K	QoQ -9.59% (-408) YoY -7.74% (-323)	All Managers (Combined)	$14.7M	2.5% ($14.7M/$582.6M)	QoQ +7.65% (-$1.0M) YoY +11.60% (-$1.5M)
VISA INC.(Vcusip92826C839)	40.1K	QoQ -0.47% (-192) YoY +30.19% (+9.3K)	All Managers (Combined)	$14.1M	2.4% ($14.1M/$582.6M)	QoQ +10.36% (-$1.3M) YoY +63.49% (+$5.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	45.4K	QoQ -11.15% (-5.7K) YoY -12.83% (-6.7K)	All Managers (Combined)	$12.2M	2.1% ($12.2M/$582.6M)	QoQ -19.45% (-$3.0M) YoY +2.99% (-$355.4K)
HCA Healthcare, Inc.(HCAcusip40412C101)	34.1K	QoQ -3.08% (-1.1K) YoY +19.80% (+5.6K)	All Managers (Combined)	$11.8M	2.0% ($11.8M/$582.6M)	QoQ +11.57% (-$1.2M) YoY +24.12% (+$2.3M)
(BSVcusip921937827)	147.2K	QoQ -53.24% (-167.6K) YoY -53.08% (-166.5K)	All Managers (Combined)	$11.5M	2.0% ($11.5M/$582.6M)	QoQ -52.63% (-$12.8M) YoY -52.10% (-$12.5M)
(cusip78468R663)✕	125.2K	QoQ -51.27% (-131.8K) YoY -54.46% (-149.8K)	All Managers (Combined)	$11.5M	2.0% ($11.5M/$582.6M)	QoQ -51.11% (-$12.0M) YoY -54.50% (-$13.8M)
(cusip03073E105)✕	38.9K	QoQ -0.32% (-128) YoY -1.11% (-439)	All Managers (Combined)	$10.8M	1.9% ($10.8M/$582.6M)	QoQ +23.36% (-$2.0M) YoY +13.16% (-$1.3M)
KLA CORP(KLACcusip482480100)	14.0K	QoQ +8.70% (+1.1K) YoY +8.46% (+1.1K)	All Managers (Combined)	$9.5M	1.6% ($9.5M/$582.6M)	QoQ +17.27% (+$1.4M) YoY +5.54% (+$500.6K)
FISERV INC(FIcusip337738108)	41.6K	QoQ -16.88% (-8.4K) YoY +25.97% (+8.6K)	All Managers (Combined)	$9.2M	1.6% ($9.2M/$582.6M)	QoQ -10.65% (-$1.1M) YoY +74.05% (+$3.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	54.0K	QoQ -2.14% (-1.2K) YoY +19.33% (+8.7K)	All Managers (Combined)	$9.0M	1.5% ($9.0M/$582.6M)	QoQ -17.74% (-$1.9M) YoY +45.60% (+$2.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	137.7K	QoQ -4.82% (-7.0K) YoY -5.22% (-7.6K)	All Managers (Combined)	$8.5M	1.5% ($8.5M/$582.6M)	QoQ -0.79% (-$67.9K) YoY +17.18% (-$1.2M)
CHEVRON CORP(CVXcusip166764100)	49.5K	QoQ -0.58% (-292) YoY +3.33% (+1.6K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$582.6M)	QoQ +14.82% (-$1.1M) YoY +9.59% (+$725.1K)