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

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.7K

Value:$778.1K

% of Portfolio:0.5% ($778.1K/$162.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.9K

Value:$758.4K

% of Portfolio:0.5% ($758.4K/$162.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$690.0K

% of Portfolio:0.4% ($690.0K/$162.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.6K

Value:$660.7K

% of Portfolio:0.4% ($660.7K/$162.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.4K

Value:$659.2K

% of Portfolio:0.4% ($659.2K/$162.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.2K

Value:$653.8K

% of Portfolio:0.4% ($653.8K/$162.9M)

AT&T INC.

T|00206R102

Shares:22.9K

Value:$646.3K

% of Portfolio:0.4% ($646.3K/$162.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.6K

Value:$637.0K

% of Portfolio:0.4% ($637.0K/$162.9M)

922908629

VO|922908629

Shares:2.4K

Value:$626.9K

% of Portfolio:0.4% ($626.9K/$162.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$580.3K

% of Portfolio:0.4% ($580.3K/$162.9M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:6.0K

Value:$577.1K

% of Portfolio:0.4% ($577.1K/$162.9M)

921932828

Shares:6.0K

Value:$575.4K

% of Portfolio:0.4% ($575.4K/$162.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.3K

Value:$570.4K

% of Portfolio:0.4% ($570.4K/$162.9M)

NORWOOD FINANCIAL CORP

NWFL|669549107

Shares:23.5K

Value:$568.7K

% of Portfolio:0.3% ($568.7K/$162.9M)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$558.1K

% of Portfolio:0.3% ($558.1K/$162.9M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$546.0K

% of Portfolio:0.3% ($546.0K/$162.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.0K

Value:$512.0K

% of Portfolio:0.3% ($512.0K/$162.9M)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:30.1K

Value:$511.2K

% of Portfolio:0.3% ($511.2K/$162.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.7K

Value:$509.6K

% of Portfolio:0.3% ($509.6K/$162.9M)

CARNIVAL CORP

CCL|143658300

Shares:25.6K

Value:$499.9K

% of Portfolio:0.3% ($499.9K/$162.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.7K	QoQ -11.27% (-980) YoY -16.54% (-1.5K)	All Managers (Combined)	$778.1K	0.5% ($778.1K/$162.9M)	QoQ +0.20% (-$1.6K) YoY +23.62% (-$148.7K)
Alphabet Inc.(GOOGcusip02079K107)	4.9K	QoQ -4.24% (-215) YoY +40.81% (+1.4K)	All Managers (Combined)	$758.4K	0.5% ($758.4K/$162.9M)	QoQ -21.44% (-$207.0K) YoY +40.58% (+$218.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ -21.18% (-354) YoY -0.90% (-12)	All Managers (Combined)	$690.0K	0.4% ($690.0K/$162.9M)	QoQ -18.35% (-$155.2K) YoY +6.02% (-$39.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.6K	QoQ -11.38% (-1.9K) YoY -18.77% (-3.4K)	All Managers (Combined)	$660.7K	0.4% ($660.7K/$162.9M)	QoQ +0.51% (-$3.4K) YoY -12.86% (-$97.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.4K	QoQ +2.19% (-138) YoY -26.75% (-2.3K)	All Managers (Combined)	$659.2K	0.4% ($659.2K/$162.9M)	QoQ -13.07% (-$99.1K) YoY -58.95% (-$946.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.2K	QoQ -0.09% (-2) YoY +1.18% (+26)	All Managers (Combined)	$653.8K	0.4% ($653.8K/$162.9M)	QoQ +1.59% (-$10.2K) YoY +22.59% (+$120.5K)
AT&T INC.(Tcusip00206R102)	22.9K	QoQ -0.55% (-128) YoY +18.43% (+3.6K)	All Managers (Combined)	$646.3K	0.4% ($646.3K/$162.9M)	QoQ +23.50% (-$123.0K) YoY +91.39% (+$308.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.6K	QoQ +81.38% (+1.6K) YoY +81.38% (+1.6K)	All Managers (Combined)	$637.0K	0.4% ($637.0K/$162.9M)	QoQ +65.31% (+$251.7K) YoY +99.33% (+$317.4K)
(VOcusip922908629)	2.4K	QoQ +0.45% (-11) YoY -4.56% (-116)	All Managers (Combined)	$626.9K	0.4% ($626.9K/$162.9M)	QoQ -1.64% (-$10.5K) YoY -0.55% (-$3.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ -1.17% (-12) YoY +54.92% (+357)	All Managers (Combined)	$580.3K	0.4% ($580.3K/$162.9M)	QoQ -2.72% (-$16.2K) YoY +81.62% (+$260.8K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$577.1K	0.4% ($577.1K/$162.9M)	QoQ +4.14% (+$23.0K) YoY +4.19% (+$23.2K)
(cusip921932828)✕	6.0K	QoQ 0.00% (-0) YoY -5.39% (-340)	All Managers (Combined)	$575.4K	0.4% ($575.4K/$162.9M)	QoQ -8.98% (-$56.8K) YoY -9.12% (-$57.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$570.4K	0.4% ($570.4K/$162.9M)	QoQ -2.18% (-$12.8K) YoY -6.49% (-$39.6K)
NORWOOD FINANCIAL CORP(NWFLcusip669549107)	23.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$568.7K	0.3% ($568.7K/$162.9M)	QoQ -11.15% (-$71.4K) YoY -15.22% (-$102.1K)
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ -0.44% (-18) YoY +82.19% (+1.8K)	All Managers (Combined)	$558.1K	0.3% ($558.1K/$162.9M)	QoQ -16.47% (-$110.1K) YoY +103.01% (+$283.2K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ -1.39% (-22) YoY NEW(+1.6K)	All Managers (Combined)	$546.0K	0.3% ($546.0K/$162.9M)	QoQ +9.34% (-$46.7K) YoY NEW(+$546.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$512.0K	0.3% ($512.0K/$162.9M)	QoQ +9.10% (+$42.7K) YoY +8.62% (+$40.7K)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	30.1K	QoQ +0.12% (-38) YoY -55.91% (-38.1K)	All Managers (Combined)	$511.2K	0.3% ($511.2K/$162.9M)	QoQ -5.90% (-$32.1K) YoY -52.57% (-$566.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.7K	QoQ -10.83% (-690) YoY +65.80% (+2.3K)	All Managers (Combined)	$509.6K	0.3% ($509.6K/$162.9M)	QoQ -19.54% (-$123.8K) YoY +13.62% (+$61.1K)
CARNIVAL CORP(CCLcusip143658300)	25.6K	QoQ -5.09% (-1.4K) YoY -21.11% (-6.9K)	All Managers (Combined)	$499.9K	0.3% ($499.9K/$162.9M)	QoQ -25.62% (-$172.2K) YoY -5.25% (-$27.7K)