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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464287309

IVW|464287309

Shares:4.2K

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$582.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:734

Value:$390.9K

% of Portfolio:0.1% ($390.9K/$582.6M)

464287234

EEM|464287234

Shares:8.9K

Value:$388.1K

% of Portfolio:0.1% ($388.1K/$582.6M)

Sanofi

SNY|80105N105

Shares:6.8K

Value:$377.1K

% of Portfolio:0.1% ($377.1K/$582.6M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.0K

Value:$374.6K

% of Portfolio:0.1% ($374.6K/$582.6M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.6K

Value:$368.9K

% of Portfolio:0.1% ($368.9K/$582.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.3K

Value:$367.9K

% of Portfolio:0.1% ($367.9K/$582.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.6K

Value:$367.2K

% of Portfolio:0.1% ($367.2K/$582.6M)

Kraft Heinz Co

KHC|500754106

Shares:11.9K

Value:$361.2K

% of Portfolio:0.1% ($361.2K/$582.6M)

AFLAC INC

AFL|001055102

Shares:3.2K

Value:$355.8K

% of Portfolio:0.1% ($355.8K/$582.6M)

921935870

Shares:3.5K

Value:$351.8K

% of Portfolio:0.1% ($351.8K/$582.6M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:3.0K

Value:$342.7K

% of Portfolio:0.1% ($342.7K/$582.6M)

ASML HOLDING NV

ASML|N07059210

Shares:502

Value:$332.6K

% of Portfolio:0.1% ($332.6K/$582.6M)

BP PLC

BP|055622104

Shares:9.6K

Value:$324.3K

% of Portfolio:0.1% ($324.3K/$582.6M)

RTX Corp

RTX|75513E101

Shares:2.4K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$582.6M)

464288323

Shares:6.0K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$582.6M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:924

Value:$312.3K

% of Portfolio:0.1% ($312.3K/$582.6M)

FORD MOTOR CO

F|345370860

Shares:30.0K

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$582.6M)

Lloyds Banking Group plc

LYG|539439109

Shares:77.2K

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$582.6M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:4.7K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$582.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	4.2K	QoQ 0.00% (-0) YoY -0.51% (-22)	All Managers (Combined)	$392.6K	0.1% ($392.6K/$582.6M)	QoQ -8.56% (-$36.8K) YoY +9.36% (-$33.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	734	QoQ 0.00% (+0) YoY NEW(+734)	All Managers (Combined)	$390.9K	0.1% ($390.9K/$582.6M)	QoQ +17.49% (+$58.2K) YoY NEW(+$390.9K)
(EEMcusip464287234)	8.9K	QoQ -1.27% (-115) YoY -7.28% (-698)	All Managers (Combined)	$388.1K	0.1% ($388.1K/$582.6M)	QoQ +3.15% (-$11.9K) YoY -1.37% (-$5.4K)
Sanofi(SNYcusip80105N105)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$377.1K	0.1% ($377.1K/$582.6M)	QoQ +14.99% (+$49.2K) YoY +14.11% (+$46.6K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$374.6K	0.1% ($374.6K/$582.6M)	QoQ NEW(+$374.6K) YoY NEW(+$374.6K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$368.9K	0.1% ($368.9K/$582.6M)	QoQ +1.49% (+$5.4K) YoY NEW(+$368.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.3K	QoQ +8.93% (+353) YoY +117.87% (+2.3K)	All Managers (Combined)	$367.9K	0.1% ($367.9K/$582.6M)	QoQ +22.83% (+$68.4K) YoY +76.24% (+$159.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.6K	QoQ 0.00% (+0) YoY +1.17% (+30)	All Managers (Combined)	$367.2K	0.1% ($367.2K/$582.6M)	QoQ +8.53% (+$28.9K) YoY +11.24% (+$37.1K)
Kraft Heinz Co(KHCcusip500754106)	11.9K	QoQ 0.00% (-0) YoY -79.02% (-44.7K)	All Managers (Combined)	$361.2K	0.1% ($361.2K/$582.6M)	QoQ -0.91% (-$3.3K) YoY -82.70% (-$1.7M)
AFLAC INC(AFLcusip001055102)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$355.8K	0.1% ($355.8K/$582.6M)	QoQ +7.49% (+$24.8K) YoY +29.50% (+$81.1K)
(cusip921935870)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$351.8K	0.1% ($351.8K/$582.6M)	QoQ NEW(+$351.8K) YoY NEW(+$351.8K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$342.7K	0.1% ($342.7K/$582.6M)	QoQ NEW(+$342.7K) YoY NEW(+$342.7K)
ASML HOLDING NV(ASMLcusipN07059210)	502	QoQ +13.83% (+61) YoY +135.68% (+289)	All Managers (Combined)	$332.6K	0.1% ($332.6K/$582.6M)	QoQ +8.83% (+$27.0K) YoY +60.92% (+$125.9K)
BP PLC(BPcusip055622104)	9.6K	QoQ 0.00% (+0) YoY +11.30% (-975)	All Managers (Combined)	$324.3K	0.1% ($324.3K/$582.6M)	QoQ +14.30% (+$40.6K) YoY -0.18% (-$599)
RTX Corp(RTXcusip75513E101)	2.4K	QoQ +31.40% (+570) YoY NEW(+2.4K)	All Managers (Combined)	$315.9K	0.1% ($315.9K/$582.6M)	QoQ +50.41% (+$105.9K) YoY NEW(+$315.9K)
(cusip464288323)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$315.9K	0.1% ($315.9K/$582.6M)	QoQ -1.07% (-$3.4K) YoY NEW(+$315.9K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	924	QoQ +9.86% (+83) YoY +9.86% (+83)	All Managers (Combined)	$312.3K	0.1% ($312.3K/$582.6M)	QoQ +18.53% (+$48.8K) YoY +35.01% (+$81.0K)
FORD MOTOR CO(Fcusip345370860)	30.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$300.9K	0.1% ($300.9K/$582.6M)	QoQ +1.31% (+$3.9K) YoY -24.47% (-$97.5K)
Lloyds Banking Group plc(LYGcusip539439109)	77.2K	QoQ 0.00% (+0) YoY NEW(+77.2K)	All Managers (Combined)	$294.8K	0.1% ($294.8K/$582.6M)	QoQ +40.44% (+$84.9K) YoY NEW(+$294.8K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$582.6M)	QoQ +22.94% (+$54.3K) YoY NEW(+$290.9K)