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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CLOROX CO /DE/

CLX|189054109

Shares:28.8K

Value:$4.2M

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

Diamondback Energy, Inc.

FANG|25278X109

Shares:26.1K

Value:$4.2M

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

CITIGROUP INC

C|172967424

Shares:57.0K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$582.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.5K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$582.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:20.8K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$582.6M)

Elevance Health, Inc.

ELV|036752103

Shares:8.2K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$582.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:12.5K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$582.6M)

464288414

MUB|464288414

Shares:33.3K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$582.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.4K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$582.6M)

MCKESSON CORP

MCK|58155Q103

Shares:4.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$582.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:35.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$582.6M)

CORPAY, INC.

CPAY|219948106

Shares:9.1K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$582.6M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:16.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$582.6M)

CUMMINS INC

CMI|231021106

Shares:9.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$582.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:4.7K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$582.6M)

PFIZER INC

PFE|717081103

Shares:115.8K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$582.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:10.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$582.6M)

TARGET CORP

TGT|87612E106

Shares:26.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$582.6M)

922908769

VTI|922908769

Shares:9.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$582.6M)

ELI LILLY & Co

LLY|532457108

Shares:3.2K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$582.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLOROX CO /DE/(CLXcusip189054109)	28.8K	QoQ +4.65% (-1.3K) YoY +29.16% (+6.5K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$582.6M)	QoQ -5.11% (-$228.4K) YoY +24.21% (+$825.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	26.1K	QoQ +22.34% (+4.8K) YoY +6.82% (-1.7K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$582.6M)	QoQ +19.39% (+$678.3K) YoY -13.81% (-$669.6K)
CITIGROUP INC(Ccusip172967424)	57.0K	QoQ -1.60% (-929) YoY -7.81% (-4.8K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$582.6M)	QoQ -0.76% (-$31.2K) YoY +3.47% (-$136.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.5K	QoQ +0.34% (-26) YoY +37.31% (+2.0K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$582.6M)	QoQ -4.01% (-$155.9K) YoY +17.55% (+$556.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	20.8K	QoQ -0.97% (-204) YoY +49.61% (+6.9K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$582.6M)	QoQ -0.42% (-$15.9K) YoY +80.16% (+$1.7M)
Elevance Health, Inc.(ELVcusip036752103)	8.2K	QoQ +18.50% (+1.3K) YoY -29.15% (-3.4K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$582.6M)	QoQ +39.72% (+$1.0M) YoY -40.57% (-$2.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	12.5K	QoQ 0.00% (+0) YoY -46.35% (-10.8K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$582.6M)	QoQ +18.11% (+$543.7K) YoY -26.59% (-$1.3M)
(MUBcusip464288414)	33.3K	QoQ +2.99% (+969) YoY -4.63% (-1.6K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$582.6M)	QoQ +1.92% (+$66.3K) YoY -6.55% (-$246.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.4K	QoQ -16.15% (-2.6K) YoY -23.96% (-4.2K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$582.6M)	QoQ -5.15% (-$180.8K) YoY -0.99% (-$33.2K)
MCKESSON CORP(MCKcusip58155Q103)	4.8K	QoQ +0.35% (+17) YoY +29.08% (+1.1K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$582.6M)	QoQ +18.50% (+$504.3K) YoY +61.81% (+$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	35.8K	QoQ -1.17% (-426) YoY -33.17% (-17.8K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$582.6M)	QoQ -10.83% (-$390.7K) YoY -54.54% (-$3.9M)
CORPAY, INC.(CPAYcusip219948106)	9.1K	QoQ -21.42% (-2.5K) YoY -3.29% (-309)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$582.6M)	QoQ -19.03% (-$742.3K) YoY +9.29% (-$268.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$582.6M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
CUMMINS INC(CMIcusip231021106)	9.7K	QoQ 0.00% (-0) YoY +0.22% (+22)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$582.6M)	QoQ -10.08% (-$339.9K) YoY +6.61% (+$188.1K)
UNITED RENTALS, INC.(URIcusip911363109)	4.7K	QoQ +20.11% (+787) YoY NEW(+4.7K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$582.6M)	QoQ +6.85% (+$189.0K) YoY NEW(+$2.9M)
PFIZER INC(PFEcusip717081103)	115.8K	QoQ -1.86% (-2.2K) YoY -34.62% (-61.3K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$582.6M)	QoQ -6.26% (-$196.2K) YoY -40.30% (-$2.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	10.4K	QoQ -21.68% (-2.9K) YoY -36.25% (-5.9K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$582.6M)	QoQ -14.01% (-$449.5K) YoY -26.74% (-$1.0M)
TARGET CORP(TGTcusip87612E106)	26.1K	QoQ -5.61% (-1.6K) YoY NEW(+26.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$582.6M)	QoQ -27.13% (-$1.0M) YoY NEW(+$2.7M)
(VTIcusip922908769)	9.9K	QoQ -4.89% (-508) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$582.6M)	QoQ -9.79% (-$295.0K) YoY +5.74% (+$147.6K)
ELI LILLY & Co(LLYcusip532457108)	3.2K	QoQ -5.51% (-189) YoY -13.89% (-522)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$582.6M)	QoQ +1.09% (-$28.9K) YoY -8.56% (-$250.3K)