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

160 positions • $582.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R721

Shares:35.3K

Value:$1.6M

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

AMAZON COM INC

Shares:8.3K

Value:$1.6M

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

SCHWAB CHARLES CORP

Shares:20.3K

Value:$1.6M

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

LOCKHEED MARTIN CORP

Shares:3.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$582.6M)

CME GROUP INC.

Shares:5.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$582.6M)

Eaton Corp plc

Shares:4.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$582.6M)

Liberty Media Corp

FWONK|531229755

Shares:14.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$582.6M)

US Foods Holding Corp.

Shares:19.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$582.6M)

BRISTOL MYERS SQUIBB CO

Shares:20.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$582.6M)

UNION PACIFIC CORP

Shares:4.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$582.6M)

Uber Technologies, Inc

Shares:15.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$582.6M)

AbbVie Inc.

Shares:5.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$582.6M)

GILEAD SCIENCES, INC.

Shares:9.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$582.6M)

98149E303

Shares:16.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$582.6M)

464287465

Shares:11.9K

Value:$972.3K

% of Portfolio:0.2% ($972.3K/$582.6M)

SKECHERS USA INC

Shares:17.1K

Value:$971.1K

% of Portfolio:0.2% ($971.1K/$582.6M)

NEWMONT Corp /DE/

Shares:19.4K

Value:$938.9K

% of Portfolio:0.2% ($938.9K/$582.6M)

LKQ CORP

Shares:21.3K

Value:$906.9K

% of Portfolio:0.2% ($906.9K/$582.6M)

Walmart Inc.

Shares:9.7K

Value:$848.1K

% of Portfolio:0.1% ($848.1K/$582.6M)

FEDEX CORP

Shares:3.4K

Value:$822.3K

% of Portfolio:0.1% ($822.3K/$582.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R721)✕	35.3K	QoQ 0.00% (-0) YoY +0.10% (-36)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$582.6M)	QoQ -1.20% (-$19.4K) YoY -2.93% (-$48.0K)
AMAZON COM INC(AMZNcusip023135106)	8.3K	QoQ -72.94% (-22.5K) YoY -72.77% (-22.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$582.6M)	QoQ -76.53% (-$5.2M) YoY -71.28% (-$3.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	20.3K	QoQ 0.00% (+0) YoY NEW(+20.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$582.6M)	QoQ +5.76% (+$86.6K) YoY NEW(+$1.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.2K	QoQ -1.99% (-65) YoY -0.80% (-26)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$582.6M)	QoQ -9.90% (-$156.8K) YoY -2.58% (-$37.9K)
CME GROUP INC.(CMEcusip12572Q105)	5.0K	QoQ -28.36% (-2.0K) YoY -48.28% (-4.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$582.6M)	QoQ -18.17% (-$297.5K) YoY -36.27% (-$762.6K)
Eaton Corp plc(ETNcusipG29183103)	4.9K	QoQ +23.16% (+915) YoY +24.74% (+965)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$582.6M)	QoQ +0.88% (+$11.6K) YoY +8.44% (+$103.0K)
Liberty Media Corp(FWONKcusip531229755)	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$582.6M)	QoQ -2.85% (-$38.2K) YoY NEW(+$1.3M)
US Foods Holding Corp.(USFDcusip912008109)	19.6K	QoQ 0.00% (-0) YoY NEW(+19.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$582.6M)	QoQ -2.96% (-$39.3K) YoY NEW(+$1.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	20.8K	QoQ 0.00% (+0) YoY -67.92% (-44.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$582.6M)	QoQ +7.83% (+$92.3K) YoY -63.92% (-$2.3M)
UNION PACIFIC CORP(UNPcusip907818108)	4.9K	QoQ -47.49% (-4.4K) YoY -47.24% (-4.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$582.6M)	QoQ -45.60% (-$972.2K) YoY -49.32% (-$1.1M)
Uber Technologies, Inc(UBERcusip90353T100)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$582.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	5.4K	QoQ -4.43% (-252) YoY -9.96% (-601)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$582.6M)	QoQ +12.67% (-$128.0K) YoY +3.59% (-$39.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	9.5K	QoQ -1.06% (-103) YoY -0.63% (-61)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$582.6M)	QoQ +20.01% (-$178.4K) YoY +52.00% (-$365.9K)
(cusip98149E303)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$582.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(EFAcusip464287465)	11.9K	QoQ +4.41% (+503) YoY -25.71% (-4.1K)	All Managers (Combined)	$972.3K	0.2% ($972.3K/$582.6M)	QoQ +12.86% (+$110.8K) YoY -23.97% (-$306.7K)
SKECHERS USA INC(SKXcusip830566105)	17.1K	QoQ 0.00% (-0) YoY NEW(+17.1K)	All Managers (Combined)	$971.1K	0.2% ($971.1K/$582.6M)	QoQ -15.55% (-$178.9K) YoY NEW(+$971.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	19.4K	QoQ +4.23% (+791) YoY -2.83% (-567)	All Managers (Combined)	$938.9K	0.2% ($938.9K/$582.6M)	QoQ +35.21% (+$244.5K) YoY +30.89% (-$221.6K)
LKQ CORP(LKQcusip501889208)	21.3K	QoQ 0.00% (+0) YoY NEW(+21.3K)	All Managers (Combined)	$906.9K	0.2% ($906.9K/$582.6M)	QoQ +15.75% (+$123.4K) YoY NEW(+$906.9K)
Walmart Inc.(WMTcusip931142103)	9.7K	QoQ -2.36% (-234) YoY -24.61% (-3.2K)	All Managers (Combined)	$848.1K	0.1% ($848.1K/$582.6M)	QoQ -5.13% (-$45.9K) YoY +9.98% (-$77.0K)
FEDEX CORP(FDXcusip31428X106)	3.4K	QoQ -69.97% (-7.9K) YoY -71.90% (-8.6K)	All Managers (Combined)	$822.3K	0.1% ($822.3K/$582.6M)	QoQ -73.98% (-$2.3M) YoY -76.35% (-$2.7M)