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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.6K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$582.6M)

ADOBE INC.

ADBE|00724F101

Shares:18.0K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$582.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:39.3K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$582.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:143.5K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$582.6M)

Walt Disney Co

DIS|254687106

Shares:65.8K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$582.6M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:47.5K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$582.6M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:18.1K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$582.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:72.1K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$582.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:64.6K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$582.6M)

464288158

Shares:48.5K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$582.6M)

922907746

VTEB|922907746

Shares:102.0K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$582.6M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:60.3K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$582.6M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:24.2K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$582.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:32.0K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$582.6M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:33.8K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$582.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:34.6K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$582.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:43.0K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$582.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:19.3K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$582.6M)

PEPSICO INC

PEP|713448108

Shares:29.2K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$582.6M)

NIKE, Inc.

NKE|654106103

Shares:66.8K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$582.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.6K	QoQ +0.89% (+120) YoY +41.05% (+3.9K)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$582.6M)	QoQ +4.46% (+$303.4K) YoY +49.33% (+$2.3M)
ADOBE INC.(ADBEcusip00724F101)	18.0K	QoQ +2.11% (-372) YoY +49.19% (+5.9K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$582.6M)	QoQ -11.92% (-$934.4K) YoY +13.39% (+$814.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	39.3K	QoQ -1.55% (-621) YoY -6.65% (-2.8K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$582.6M)	QoQ +12.88% (-$744.3K) YoY -2.14% (-$142.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	143.5K	QoQ -0.12% (-182) YoY +15.48% (+19.2K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$582.6M)	QoQ +13.28% (-$763.2K) YoY +24.83% (+$1.3M)
Walt Disney Co(DIScusip254687106)	65.8K	QoQ +0.94% (-615) YoY +3.81% (-2.4K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$582.6M)	QoQ -10.52% (-$764.0K) YoY -16.25% (-$1.3M)
CBRE GROUP, INC.(CBREcusip12504L109)	47.5K	QoQ 0.00% (-0) YoY -4.99% (-2.5K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$582.6M)	QoQ -0.38% (-$24.2K) YoY +27.77% (-$1.3M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	18.1K	QoQ +0.13% (+25) YoY +19.49% (+2.9K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$582.6M)	QoQ +0.33% (+$19.5K) YoY +47.95% (+$1.9M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	72.1K	QoQ +16.02% (+10.0K) YoY NEW(+72.1K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$582.6M)	QoQ +19.77% (+$960.6K) YoY NEW(+$5.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	64.6K	QoQ +0.15% (+102) YoY -1.68% (-1.1K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$582.6M)	QoQ +3.40% (+$184.9K) YoY -27.53% (-$2.1M)
(cusip464288158)✕	48.5K	QoQ +0.84% (+406) YoY -6.55% (-3.4K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$582.6M)	QoQ +0.95% (+$48.6K) YoY -5.77% (-$314.0K)
(VTEBcusip922907746)	102.0K	QoQ +5.37% (+5.2K) YoY +0.94% (-957)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$582.6M)	QoQ +4.29% (+$208.6K) YoY -1.00% (-$51.6K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	60.3K	QoQ -12.72% (-8.8K) YoY +1.92% (+1.1K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$582.6M)	QoQ -3.79% (-$199.0K) YoY +32.26% (+$1.2M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	24.2K	QoQ +12.33% (+2.7K) YoY +105.78% (+12.4K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$582.6M)	QoQ +26.47% (+$1.1M) YoY +187.21% (+$3.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	32.0K	QoQ +51.05% (+10.8K) YoY +29.59% (+7.3K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$582.6M)	QoQ +51.04% (+$1.7M) YoY +17.58% (+$735.3K)
ELECTRONIC ARTS INC.(EAcusip285512109)	33.8K	QoQ -30.58% (-14.9K) YoY +19.72% (+5.6K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$582.6M)	QoQ -31.42% (-$2.2M) YoY +30.41% (+$1.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	34.6K	QoQ +56.50% (+12.5K) YoY NEW(+34.6K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$582.6M)	QoQ +29.76% (+$1.1M) YoY NEW(+$4.7M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	43.0K	QoQ -0.88% (-385) YoY +40.12% (+12.3K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$582.6M)	QoQ -13.55% (-$740.7K) YoY +3.69% (+$168.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	19.3K	QoQ -0.12% (-25) YoY -6.26% (-1.3K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$582.6M)	QoQ +0.78% (-$35.6K) YoY -12.89% (-$676.9K)
PEPSICO INC(PEPcusip713448108)	29.2K	QoQ +7.97% (+2.2K) YoY +71.94% (+12.2K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$582.6M)	QoQ +6.46% (+$266.2K) YoY +47.31% (+$1.4M)
NIKE, Inc.(NKEcusip654106103)	66.8K	QoQ +10.09% (-6.1K) YoY NEW(+66.8K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$582.6M)	QoQ -7.64% (-$350.8K) YoY NEW(+$4.2M)