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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808524797

SCHD|808524797

Shares:10.3K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$582.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:985

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$582.6M)

INTEL CORP

INTC|458140100

Shares:12.0K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$582.6M)

921909768

VXUS|921909768

Shares:4.2K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$582.6M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:17.9K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$582.6M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.0K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$582.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$582.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.3K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$582.6M)

464288273

Shares:3.7K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$582.6M)

46429B267

Shares:10.2K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$582.6M)

464287598

IWD|464287598

Shares:1.2K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$582.6M)

Invesco Ltd.

IVZ|G491BT108

Shares:15.2K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$582.6M)

Sea Ltd

SE|81141R100

Shares:1.6K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$582.6M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$582.6M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$582.6M)

LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

LGI|52106W103

Shares:10.0K

Value:$154.1K

% of Portfolio:0.0% ($154.1K/$582.6M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:10.7K

Value:$137.6K

% of Portfolio:0.0% ($137.6K/$582.6M)

COMPUGEN LTD

CGEN|M25722105

Shares:71.2K

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$582.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:10.1K

Value:$103.9K

% of Portfolio:0.0% ($103.9K/$582.6M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:15.6K

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$582.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	10.3K	QoQ -0.50% (-52) YoY +261.07% (+7.4K)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$582.6M)	QoQ +1.82% (-$5.2K) YoY +25.21% (+$58.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	985	QoQ NEW(+985) YoY NEW(+985)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$582.6M)	QoQ NEW(+$283.8K) YoY NEW(+$283.8K)
INTEL CORP(INTCcusip458140100)	12.0K	QoQ -2.04% (-250) YoY -33.39% (-6.0K)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$582.6M)	QoQ +10.95% (-$26.9K) YoY -65.75% (-$523.3K)
(VXUScusip921909768)	4.2K	QoQ -14.08% (-684) YoY -14.08% (-684)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$582.6M)	QoQ -9.46% (-$27.1K) YoY -11.52% (-$33.7K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	17.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$582.6M)	QoQ -4.95% (-$13.4K) YoY -13.56% (-$40.5K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.0K	QoQ 0.00% (-0) YoY -88.07% (-22.2K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$582.6M)	QoQ -1.57% (-$4.1K) YoY -89.11% (-$2.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$582.6M)	QoQ +20.00% (+$41.7K) YoY +14.02% (+$30.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.3K	QoQ +1.46% (-18) YoY +20.42% (-212)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$582.6M)	QoQ -7.22% (-$18.5K) YoY -7.62% (-$19.6K)
(cusip464288273)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$582.6M)	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
(cusip46429B267)✕	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$582.6M)	QoQ +0.02% (+$50) YoY +0.94% (+$2.2K)
(IWDcusip464287598)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$582.6M)	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
Invesco Ltd.(IVZcusipG491BT108)	15.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$582.6M)	QoQ -13.21% (-$35.1K) YoY -8.55% (-$21.5K)
Sea Ltd(SEcusip81141R100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$582.6M)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
(XLKcusip81369Y803)	1.0K	QoQ -5.81% (-63) YoY -11.30% (-130)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$582.6M)	QoQ -16.36% (-$41.2K) YoY -12.06% (-$28.9K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$582.6M)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC(LGIcusip52106W103)	10.0K	QoQ -16.66% (-2.0K) YoY -40.83% (-6.9K)	All Managers (Combined)	$154.1K	0.0% ($154.1K/$582.6M)	QoQ -19.63% (-$37.7K) YoY -44.17% (-$121.9K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	10.7K	QoQ +6.80% (+683) YoY -17.77% (-2.3K)	All Managers (Combined)	$137.6K	0.0% ($137.6K/$582.6M)	QoQ +7.81% (+$10.0K) YoY +5.39% (-$7.0K)
COMPUGEN LTD(CGENcusipM25722105)	71.2K	QoQ +1.73% (-1.2K) YoY +1.73% (-1.2K)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$582.6M)	QoQ -2.92% (-$3.1K) YoY -42.43% (-$76.6K)
Nu Holdings Ltd.(NUcusipG6683N103)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$103.9K	0.0% ($103.9K/$582.6M)	QoQ NEW(+$103.9K) YoY NEW(+$103.9K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$582.6M)	QoQ NEW(+$86.1K) YoY NEW(+$86.1K)