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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DOLLAR GENERAL CORP

DG|256677105

Shares:29.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$582.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:41.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$582.6M)

ORACLE CORP

ORCL|68389X105

Shares:17.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$582.6M)

BERKLEY W R CORP

WRB|084423102

Shares:34.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$582.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:13.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$582.6M)

316188309

Shares:50.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$582.6M)

464288679

Shares:21.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$582.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:15.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$582.6M)

Moelis & Co

MC|60786M105

Shares:38.6K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$582.6M)

CATERPILLAR INC

CAT|149123101

Shares:6.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$582.6M)

AMGEN INC

AMGN|031162100

Shares:7.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$582.6M)

PINTEREST, INC.

PINS|72352L106

Shares:68.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$582.6M)

lululemon athletica inc.

LULU|550021109

Shares:7.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$582.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$582.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:19.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$582.6M)

Alphabet Inc.

GOOG|02079K107

Shares:12.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$582.6M)

Evercore Inc.

EVR|29977A105

Shares:9.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$582.6M)

SOUTHERN CO

SO|842587107

Shares:18.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$582.6M)

WEX Inc.

WEX|96208T104

Shares:10.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$582.6M)

STRYKER CORP

SYK|863667101

Shares:4.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$582.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR GENERAL CORP(DGcusip256677105)	29.0K	QoQ +0.54% (+156) YoY -21.15% (-7.8K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$582.6M)	QoQ +16.59% (+$362.8K) YoY -55.57% (-$3.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	41.8K	QoQ -0.61% (-257) YoY +32.45% (+10.2K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$582.6M)	QoQ +9.74% (-$221.7K) YoY +103.11% (+$1.3M)
ORACLE CORP(ORCLcusip68389X105)	17.8K	QoQ +0.34% (-62) YoY +1.49% (+263)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$582.6M)	QoQ -15.80% (-$467.9K) YoY +12.97% (+$286.1K)
BERKLEY W R CORP(WRBcusip084423102)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$582.6M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	13.9K	QoQ 0.00% (+0) YoY NEW(+13.9K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$582.6M)	QoQ +15.76% (+$327.6K) YoY NEW(+$2.4M)
(cusip316188309)✕	50.9K	QoQ +4.09% (+2.0K) YoY +196.94% (+33.8K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$582.6M)	QoQ +5.90% (+$129.5K) YoY +199.17% (+$1.5M)
(cusip464288679)✕	21.0K	QoQ 0.00% (+0) YoY -11.81% (-2.8K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$582.6M)	QoQ +0.31% (+$7.4K) YoY -11.88% (-$312.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	15.8K	QoQ +56.76% (+5.7K) YoY NEW(+15.8K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$582.6M)	QoQ +39.88% (+$654.7K) YoY NEW(+$2.3M)
Moelis & Co(MCcusip60786M105)	38.6K	QoQ 0.00% (-0) YoY +10.58% (+3.7K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$582.6M)	QoQ -21.00% (-$598.8K) YoY +13.67% (+$270.9K)
CATERPILLAR INC(CATcusip149123101)	6.7K	QoQ +13.08% (+775) YoY +13.08% (+775)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$582.6M)	QoQ +2.80% (+$60.3K) YoY +1.77% (+$38.6K)
AMGEN INC(AMGNcusip031162100)	7.0K	QoQ +1.52% (+105) YoY -0.34% (-24)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$582.6M)	QoQ +21.34% (+$383.7K) YoY +9.19% (-$183.7K)
PINTEREST, INC.(PINScusip72352L106)	68.5K	QoQ 0.00% (+0) YoY +27.11% (+14.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$582.6M)	QoQ +6.89% (+$137.0K) YoY +13.66% (+$255.2K)
lululemon athletica inc.(LULUcusip550021109)	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$582.6M)	QoQ -25.97% (-$722.5K) YoY NEW(+$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.7K	QoQ -15.90% (-695) YoY -9.45% (-384)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$582.6M)	QoQ -19.73% (-$505.4K) YoY -3.17% (-$67.3K)
CONOCOPHILLIPS(COPcusip20825C104)	19.2K	QoQ 0.00% (+0) YoY -6.91% (-1.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$582.6M)	QoQ +5.89% (+$112.1K) YoY -23.19% (-$607.6K)
Alphabet Inc.(GOOGcusip02079K107)	12.1K	QoQ -1.03% (-127) YoY +63.80% (+4.7K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$582.6M)	QoQ -18.81% (-$437.8K) YoY +68.07% (+$765.0K)
Evercore Inc.(EVRcusip29977A105)	9.3K	QoQ +0.05% (-5) YoY -0.01% (-1)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$582.6M)	QoQ -27.90% (-$716.6K) YoY +3.69% (-$65.9K)
SOUTHERN CO(SOcusip842587107)	18.4K	QoQ -0.56% (-105) YoY -5.17% (-1.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$582.6M)	QoQ +11.06% (-$168.8K) YoY +21.53% (-$300.3K)
WEX Inc.(WEXcusip96208T104)	10.2K	QoQ +94.97% (+5.0K) YoY NEW(+10.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$582.6M)	QoQ +74.62% (+$684.8K) YoY NEW(+$1.6M)
STRYKER CORP(SYKcusip863667101)	4.3K	QoQ -0.76% (-33) YoY -0.76% (-33)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$582.6M)	QoQ +2.60% (-$40.5K) YoY +3.22% (-$50.0K)