Eagle-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "EXAS",
  "ACN",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "BDJ",
  "BSX",
  "OCFC",
  "CRNT",
  "AKBA",
  "HON",
  null,
  "MCD",
  "INTU",
  "FULT",
  null,
  "QCOM",
  "LEN",
  "ITW",
  "META",
  "PFIS",
  "MRVL",
  "MSFT",
  "TMUS",
  "EXC",
  "GAB",
  "TEVA",
  "BX",
  "ORCL",
  "NOC",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  "ROK",
  "SPGI",
  "RTX",
  "GLD",
  "IBM",
  "VO",
  "SCHW",
  "GUT",
  null,
  null,
  "VRTX",
  "ACGL",
  "AMD",
  "F",
  "AJG",
  "PEG",
  "AMZN",
  null,
  "TTWO",
  null,
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "SO",
  null,
  "AZO",
  "BAC",
  "BDX",
  "BMY",
  "CCJ",
  "CCL",
  "CVX",
  "LNG",
  "KO",
  "COHR",
  "CMCSA",
  "CEG",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 97
Total Value: 162923200
Accession Number: 0001951757-25-000342
Form Type: 13F-HR
CIK: eagle-wealth-strategies
Manager Name: Eagle-Wealth-Strategies

Data Enrichment

92% identified

89 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $162.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

922908363

VOO|922908363

Shares:65.3K

Value:$33.6M

% of Portfolio:20.6% ($33.6M/$162.9M)

025072877

Shares:271.6K

Value:$23.7M

% of Portfolio:14.5% ($23.7M/$162.9M)

97717X669

Shares:177.3K

Value:$14.2M

% of Portfolio:8.7% ($14.2M/$162.9M)

25434V740

Shares:471.5K

Value:$12.8M

% of Portfolio:7.8% ($12.8M/$162.9M)

35473P884

Shares:196.6K

Value:$10.4M

% of Portfolio:6.4% ($10.4M/$162.9M)

81369Y209

Shares:65.2K

Value:$9.5M

% of Portfolio:5.8% ($9.5M/$162.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.7K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$162.9M)

AMAZON COM INC

AMZN|023135106

Shares:18.5K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$162.9M)

ELI LILLY & Co

LLY|532457108

Shares:4.1K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$162.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.3K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$162.9M)

MICROSOFT CORP

MSFT|594918104

Shares:6.7K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$162.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.2K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$162.9M)

Apple Inc.

AAPL|037833100

Shares:9.2K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$162.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:5.5K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$162.9M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:95.2K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$162.9M)

Accenture plc

ACN|G1151C101

Shares:5.4K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$162.9M)

CHEVRON CORP

CVX|166764100

Shares:10.1K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$162.9M)

PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

Shares:28.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$162.9M)

NVIDIA CORP

NVDA|67066G104

Shares:9.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$162.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.0K

Value:$780.1K

% of Portfolio:0.5% ($780.1K/$162.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	65.3K	QoQ -5.61% (-3.9K) YoY -6.04% (-4.2K)	All Managers (Combined)	$33.6M	20.6% ($33.6M/$162.9M)	QoQ -9.97% (-$3.7M) YoY +0.57% (-$191.9K)
(cusip025072877)✕	271.6K	QoQ +1.72% (-4.6K) YoY +5.22% (-13.5K)	All Managers (Combined)	$23.7M	14.5% ($23.7M/$162.9M)	QoQ -8.14% (-$2.1M) YoY -1.36% (-$327.7K)
(cusip97717X669)✕	177.3K	QoQ NEW(+177.3K) YoY NEW(+177.3K)	All Managers (Combined)	$14.2M	8.7% ($14.2M/$162.9M)	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
(cusip25434V740)✕	471.5K	QoQ NEW(+471.5K) YoY NEW(+471.5K)	All Managers (Combined)	$12.8M	7.8% ($12.8M/$162.9M)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
(cusip35473P884)✕	196.6K	QoQ NEW(+196.6K) YoY NEW(+196.6K)	All Managers (Combined)	$10.4M	6.4% ($10.4M/$162.9M)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(cusip81369Y209)✕	65.2K	QoQ +4.88% (+3.0K) YoY +9.84% (+5.8K)	All Managers (Combined)	$9.5M	5.8% ($9.5M/$162.9M)	QoQ +11.31% (+$967.4K) YoY +9.49% (+$825.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	29.7K	QoQ -1.34% (-406) YoY -3.54% (-1.1K)	All Managers (Combined)	$3.5M	2.2% ($3.5M/$162.9M)	QoQ +9.07% (-$294.0K) YoY -1.94% (-$70.2K)
AMAZON COM INC(AMZNcusip023135106)	18.5K	QoQ -6.84% (-1.4K) YoY +135.26% (+10.6K)	All Managers (Combined)	$3.5M	2.2% ($3.5M/$162.9M)	QoQ -19.21% (-$836.2K) YoY +147.34% (+$2.1M)
ELI LILLY & Co(LLYcusip532457108)	4.1K	QoQ +0.04% (+2) YoY +3.33% (+134)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$162.9M)	QoQ +7.03% (+$225.2K) YoY +12.21% (+$373.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.3K	QoQ +0.01% (-1) YoY +20.30% (+896)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$162.9M)	QoQ -4.53% (-$141.0K) YoY +28.86% (+$665.2K)
MICROSOFT CORP(MSFTcusip594918104)	6.7K	QoQ +1.87% (-123) YoY +25.08% (+1.3K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$162.9M)	QoQ -9.27% (-$256.0K) YoY +10.58% (+$239.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.2K	QoQ +2.21% (+199) YoY +10.21% (+851)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$162.9M)	QoQ +4.59% (+$98.9K) YoY +35.89% (+$594.7K)
Apple Inc.(AAPLcusip037833100)	9.2K	QoQ -2.70% (-256) YoY -9.09% (-921)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$162.9M)	QoQ -13.69% (-$324.5K) YoY +18.76% (-$323.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.5K	QoQ -21.38% (-1.5K) YoY -31.31% (-2.5K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$162.9M)	QoQ -4.37% (-$87.2K) YoY -4.06% (-$80.7K)
FULTON FINANCIAL CORP(FULTcusip360271100)	95.2K	QoQ +0.04% (-46) YoY -1.61% (-1.6K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$162.9M)	QoQ -6.12% (-$112.5K) YoY +13.64% (-$206.9K)
Accenture plc(ACNcusipG1151C101)	5.4K	QoQ -9.23% (-553) YoY -23.66% (-1.7K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$162.9M)	QoQ -19.48% (-$410.6K) YoY -29.76% (-$719.0K)
CHEVRON CORP(CVXcusip166764100)	10.1K	QoQ -1.39% (-143) YoY -3.85% (-405)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$162.9M)	QoQ +13.88% (-$206.3K) YoY +1.11% (-$18.7K)
PEOPLES FINANCIAL SERVICES CORP.(PFIScusip711040105)	28.7K	QoQ 0.00% (-0) YoY +0.13% (+40)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$162.9M)	QoQ -13.11% (-$192.3K) YoY +8.03% (+$94.8K)
NVIDIA CORP(NVDAcusip67066G104)	9.7K	QoQ +0.24% (-24) YoY +1869.45% (+9.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$162.9M)	QoQ -19.09% (-$247.3K) YoY +136.18% (+$604.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.0K	QoQ +1.60% (+174) YoY -3.68% (-421)	All Managers (Combined)	$780.1K	0.5% ($780.1K/$162.9M)	QoQ +0.46% (+$3.6K) YoY +7.73% (-$56.0K)