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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Cheniere Energy, Inc.

LNG|16411R208

Shares:2.0K

Value:$468.4K

% of Portfolio:0.3% ($468.4K/$162.9M)

PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$461.0K

% of Portfolio:0.3% ($461.0K/$162.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.7K

Value:$441.1K

% of Portfolio:0.3% ($441.1K/$162.9M)

CAMECO CORP

CCJ|13321L108

Shares:10.7K

Value:$439.6K

% of Portfolio:0.3% ($439.6K/$162.9M)

Broadcom Inc.

AVGO|11135F101

Shares:2.6K

Value:$432.8K

% of Portfolio:0.3% ($432.8K/$162.9M)

Blackstone Inc.

BX|09260D107

Shares:3.1K

Value:$429.8K

% of Portfolio:0.3% ($429.8K/$162.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$426.6K

% of Portfolio:0.3% ($426.6K/$162.9M)

AUTOZONE INC

AZO|053332102

Shares:110

Value:$419.4K

% of Portfolio:0.3% ($419.4K/$162.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$405.5K

% of Portfolio:0.2% ($405.5K/$162.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$396.3K

% of Portfolio:0.2% ($396.3K/$162.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$384.8K

% of Portfolio:0.2% ($384.8K/$162.9M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:24.9K

Value:$383.0K

% of Portfolio:0.2% ($383.0K/$162.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.1K

Value:$378.6K

% of Portfolio:0.2% ($378.6K/$162.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.6K

Value:$370.2K

% of Portfolio:0.2% ($370.2K/$162.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$368.3K

% of Portfolio:0.2% ($368.3K/$162.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.6K

Value:$361.9K

% of Portfolio:0.2% ($361.9K/$162.9M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.7K

Value:$360.4K

% of Portfolio:0.2% ($360.4K/$162.9M)

ADOBE INC.

ADBE|00724F101

Shares:892

Value:$342.1K

% of Portfolio:0.2% ($342.1K/$162.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.3K

Value:$339.5K

% of Portfolio:0.2% ($339.5K/$162.9M)

COCA COLA CO

KO|191216100

Shares:4.7K

Value:$336.8K

% of Portfolio:0.2% ($336.8K/$162.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	2.0K	QoQ +15.98% (+279) YoY +21.19% (+354)	All Managers (Combined)	$468.4K	0.3% ($468.4K/$162.9M)	QoQ +24.94% (+$93.5K) YoY +75.98% (+$202.2K)
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ +9.74% (+273) YoY +12.14% (-333)	All Managers (Combined)	$461.0K	0.3% ($461.0K/$162.9M)	QoQ +8.19% (+$34.9K) YoY -2.79% (-$13.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$441.1K	0.3% ($441.1K/$162.9M)	QoQ -9.59% (-$46.8K) YoY -8.81% (-$42.7K)
CAMECO CORP(CCJcusip13321L108)	10.7K	QoQ 0.00% (-0) YoY -3.17% (-350)	All Managers (Combined)	$439.6K	0.3% ($439.6K/$162.9M)	QoQ -19.90% (-$109.3K) YoY -14.75% (-$76.1K)
Broadcom Inc.(AVGOcusip11135F101)	2.6K	QoQ -8.68% (-246) YoY +547.86% (-2.2K)	All Managers (Combined)	$432.8K	0.3% ($432.8K/$162.9M)	QoQ -34.04% (-$223.4K) YoY -19.69% (-$106.2K)
Blackstone Inc.(BXcusip09260D107)	3.1K	QoQ -6.19% (-203) YoY -11.81% (-412)	All Managers (Combined)	$429.8K	0.3% ($429.8K/$162.9M)	QoQ -23.94% (-$135.3K) YoY -5.92% (-$27.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ +0.52% (+9) YoY -0.23% (-4)	All Managers (Combined)	$426.6K	0.3% ($426.6K/$162.9M)	QoQ +13.66% (+$51.3K) YoY +30.61% (-$100.0K)
AUTOZONE INC(AZOcusip053332102)	110	QoQ 0.00% (+0) YoY NEW(+110)	All Managers (Combined)	$419.4K	0.3% ($419.4K/$162.9M)	QoQ +19.07% (+$67.2K) YoY NEW(+$419.4K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ -11.64% (-171) YoY -4.90% (-67)	All Managers (Combined)	$405.5K	0.2% ($405.5K/$162.9M)	QoQ -4.78% (-$20.4K) YoY +6.00% (-$23.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ -5.79% (-143) YoY -7.37% (-185)	All Managers (Combined)	$396.3K	0.2% ($396.3K/$162.9M)	QoQ -4.20% (-$17.4K) YoY -1.68% (-$6.8K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +0.08% (-1) YoY +0.08% (-1)	All Managers (Combined)	$384.8K	0.2% ($384.8K/$162.9M)	QoQ -9.06% (-$38.3K) YoY -9.23% (-$39.2K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	24.9K	QoQ 0.00% (-0) YoY NEW(+24.9K)	All Managers (Combined)	$383.0K	0.2% ($383.0K/$162.9M)	QoQ -30.26% (-$166.2K) YoY NEW(+$383.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.1K	QoQ +1.11% (-100) YoY -3.78% (-357)	All Managers (Combined)	$378.6K	0.2% ($378.6K/$162.9M)	QoQ -3.99% (-$15.8K) YoY +7.00% (-$24.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.6K	QoQ +1.00% (+16) YoY -3.00% (-50)	All Managers (Combined)	$370.2K	0.2% ($370.2K/$162.9M)	QoQ +1.97% (+$7.2K) YoY -8.95% (-$36.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ -6.13% (-115) YoY -25.25% (-594)	All Managers (Combined)	$368.3K	0.2% ($368.3K/$162.9M)	QoQ +10.65% (-$35.5K) YoY -13.35% (-$56.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.6K	QoQ +0.67% (+31) YoY NEW(+4.6K)	All Managers (Combined)	$361.9K	0.2% ($361.9K/$162.9M)	QoQ +6.48% (+$22.0K) YoY NEW(+$361.9K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.7K	QoQ -1.75% (-31) YoY NEW(+1.7K)	All Managers (Combined)	$360.4K	0.2% ($360.4K/$162.9M)	QoQ +10.61% (-$34.6K) YoY NEW(+$360.4K)
ADOBE INC.(ADBEcusip00724F101)	892	QoQ +27.79% (+194) YoY +39.81% (+254)	All Managers (Combined)	$342.1K	0.2% ($342.1K/$162.9M)	QoQ +10.22% (+$31.7K) YoY +6.79% (+$21.8K)
T-Mobile US, Inc.(TMUScusip872590104)	1.3K	QoQ -1.92% (-25) YoY NEW(+1.3K)	All Managers (Combined)	$339.5K	0.2% ($339.5K/$162.9M)	QoQ +18.50% (-$53.0K) YoY NEW(+$339.5K)
COCA COLA CO(KOcusip191216100)	4.7K	QoQ -0.21% (-10) YoY -6.88% (-348)	All Managers (Combined)	$336.8K	0.2% ($336.8K/$162.9M)	QoQ +14.78% (-$43.4K) YoY +9.89% (-$30.3K)