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

Page 6 of 8

Sort by:

46641Q837

Shares:16.0K

Value:$809.2K

% of Portfolio:0.1% ($809.2K/$582.6M)

Accenture plc

ACN|G1151C101

Shares:2.6K

Value:$799.1K

% of Portfolio:0.1% ($799.1K/$582.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$582.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.4K

Value:$766.5K

% of Portfolio:0.1% ($766.5K/$582.6M)

Coterra Energy Inc.

CTRA|127097103

Shares:25.2K

Value:$728.1K

% of Portfolio:0.1% ($728.1K/$582.6M)

MORGAN STANLEY

MS|617446448

Shares:6.0K

Value:$700.0K

% of Portfolio:0.1% ($700.0K/$582.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.5K

Value:$681.5K

% of Portfolio:0.1% ($681.5K/$582.6M)

Shell plc

SHEL|780259305

Shares:9.3K

Value:$677.8K

% of Portfolio:0.1% ($677.8K/$582.6M)

464288240

Shares:12.0K

Value:$665.4K

% of Portfolio:0.1% ($665.4K/$582.6M)

500767306

Shares:18.8K

Value:$656.4K

% of Portfolio:0.1% ($656.4K/$582.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.5K

Value:$640.3K

% of Portfolio:0.1% ($640.3K/$582.6M)

Parker-Hannifin Corp

PH|701094104

Shares:1.0K

Value:$607.9K

% of Portfolio:0.1% ($607.9K/$582.6M)

14019W109

Shares:21.9K

Value:$537.1K

% of Portfolio:0.1% ($537.1K/$582.6M)

AT&T INC.

T|00206R102

Shares:18.5K

Value:$522.1K

% of Portfolio:0.1% ($522.1K/$582.6M)

46436E718

Shares:4.8K

Value:$478.2K

% of Portfolio:0.1% ($478.2K/$582.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$472.3K

% of Portfolio:0.1% ($472.3K/$582.6M)

US BANCORP \DE\

USB|902973304

Shares:10.8K

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$582.6M)

TransUnion

TRU|89400J107

Shares:5.1K

Value:$423.3K

% of Portfolio:0.1% ($423.3K/$582.6M)

922908611

VBR|922908611

Shares:2.2K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$582.6M)

921908844

VIG|921908844

Shares:2.1K

Value:$415.1K

% of Portfolio:0.1% ($415.1K/$582.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	16.0K	QoQ -1.22% (-199) YoY -1.22% (-199)	All Managers (Combined)	$809.2K	0.1% ($809.2K/$582.6M)	QoQ -0.71% (-$5.9K) YoY -0.87% (-$7.2K)
Accenture plc(ACNcusipG1151C101)	2.6K	QoQ 0.00% (-0) YoY -3.57% (-95)	All Managers (Combined)	$799.1K	0.1% ($799.1K/$582.6M)	QoQ -11.29% (-$101.8K) YoY -13.18% (-$121.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$582.6M)	QoQ +17.25% (+$117.5K) YoY NEW(+$798.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.4K	QoQ +2.57% (+162) YoY +3.45% (+215)	All Managers (Combined)	$766.5K	0.1% ($766.5K/$582.6M)	QoQ +13.41% (+$90.7K) YoY +5.85% (+$42.4K)
Coterra Energy Inc.(CTRAcusip127097103)	25.2K	QoQ -54.35% (-30.0K) YoY -63.48% (-43.8K)	All Managers (Combined)	$728.1K	0.1% ($728.1K/$582.6M)	QoQ -48.34% (-$681.5K) YoY -62.14% (-$1.2M)
MORGAN STANLEY(MScusip617446448)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$700.0K	0.1% ($700.0K/$582.6M)	QoQ -7.19% (-$54.3K) YoY +23.90% (+$135.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.5K	QoQ 0.00% (+0) YoY -3.47% (-90)	All Managers (Combined)	$681.5K	0.1% ($681.5K/$582.6M)	QoQ +3.44% (+$22.7K) YoY -6.86% (-$50.2K)
Shell plc(SHELcusip780259305)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$677.8K	0.1% ($677.8K/$582.6M)	QoQ +16.96% (+$98.3K) YoY +9.30% (+$57.7K)
(cusip464288240)✕	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$665.4K	0.1% ($665.4K/$582.6M)	QoQ +6.30% (+$39.5K) YoY +3.85% (+$24.7K)
(cusip500767306)✕	18.8K	QoQ -0.45% (-85) YoY +16.85% (+2.7K)	All Managers (Combined)	$656.4K	0.1% ($656.4K/$582.6M)	QoQ +18.85% (-$104.1K) YoY +55.40% (+$234.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$640.3K	0.1% ($640.3K/$582.6M)	QoQ -1.32% (-$8.6K) YoY +5.56% (+$33.7K)
Parker-Hannifin Corp(PHcusip701094104)	1.0K	QoQ -20.00% (-250) YoY -20.25% (-254)	All Managers (Combined)	$607.9K	0.1% ($607.9K/$582.6M)	QoQ -23.54% (-$187.2K) YoY -12.78% (-$89.1K)
(cusip14019W109)✕	21.9K	QoQ +16.12% (+3.0K) YoY +24.49% (+4.3K)	All Managers (Combined)	$537.1K	0.1% ($537.1K/$582.6M)	QoQ +15.23% (+$71.0K) YoY +18.21% (+$82.8K)
AT&T INC.(Tcusip00206R102)	18.5K	QoQ 0.00% (+0) YoY +0.89% (+164)	All Managers (Combined)	$522.1K	0.1% ($522.1K/$582.6M)	QoQ +24.19% (+$101.7K) YoY +62.12% (+$200.1K)
(cusip46436E718)✕	4.8K	QoQ 0.00% (+0) YoY -13.63% (-750)	All Managers (Combined)	$478.2K	0.1% ($478.2K/$582.6M)	QoQ +0.34% (+$1.7K) YoY -13.67% (-$75.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +9.42% (+111) YoY -8.96% (-127)	All Managers (Combined)	$472.3K	0.1% ($472.3K/$582.6M)	QoQ +3.07% (+$14.1K) YoY -13.04% (-$70.9K)
US BANCORP \DE\(USBcusip902973304)	10.8K	QoQ +1.56% (-167) YoY +0.63% (-68)	All Managers (Combined)	$456.7K	0.1% ($456.7K/$582.6M)	QoQ -10.34% (-$52.7K) YoY -4.95% (-$23.8K)
TransUnion(TRUcusip89400J107)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$423.3K	0.1% ($423.3K/$582.6M)	QoQ NEW(+$423.3K) YoY NEW(+$423.3K)
(VBRcusip922908611)	2.2K	QoQ -1.58% (-36) YoY -1.58% (-36)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$582.6M)	QoQ -7.48% (-$33.7K) YoY -4.45% (-$19.4K)
(VIGcusip921908844)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$415.1K	0.1% ($415.1K/$582.6M)	QoQ -0.93% (-$3.9K) YoY +6.23% (+$24.4K)