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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EXELON CORP

EXC|30161N101

Shares:5.0K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$162.9M)

78464A870

Shares:2.8K

Value:$225.5K

% of Portfolio:0.1% ($225.5K/$162.9M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:5.0K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$162.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$162.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:605

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$162.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$162.9M)

LENNAR CORP /NEW/

LEN|526057104

Shares:1.9K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$162.9M)

COMCAST CORP

CMCSA|20030N101

Shares:5.7K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$162.9M)

DEERE & CO

DE|244199105

Shares:442

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$162.9M)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$162.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.8K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$162.9M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:15.1K

Value:$129.8K

% of Portfolio:0.1% ($129.8K/$162.9M)

FORD MOTOR CO

F|345370860

Shares:12.3K

Value:$123.2K

% of Portfolio:0.1% ($123.2K/$162.9M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:18.6K

Value:$102.6K

% of Portfolio:0.1% ($102.6K/$162.9M)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:18.1K

Value:$96.9K

% of Portfolio:0.1% ($96.9K/$162.9M)

CERAGON NETWORKS LTD

CRNT|M22013102

Shares:10.0K

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$162.9M)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:10.0K

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$162.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$162.9M)	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
(cusip78464A870)✕	2.8K	QoQ -5.85% (-173) YoY -46.83% (-2.5K)	All Managers (Combined)	$225.5K	0.1% ($225.5K/$162.9M)	QoQ -15.21% (-$40.5K) YoY -54.05% (-$265.4K)
EXACT SCIENCES CORP(EXAScusip30063P105)	5.0K	QoQ 0.00% (-0) YoY +25.00% (-1.0K)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$162.9M)	QoQ -22.95% (-$64.5K) YoY -23.14% (-$65.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ +1.55% (-16) YoY NEW(+1.0K)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$162.9M)	QoQ -9.30% (-$21.9K) YoY NEW(+$213.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	605	QoQ -0.81% (-5) YoY -39.19% (-390)	All Managers (Combined)	$213.3K	0.1% ($213.3K/$162.9M)	QoQ +2.20% (-$4.6K) YoY -32.91% (-$104.7K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$162.9M)	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
LENNAR CORP /NEW/(LENcusip526057104)	1.9K	QoQ -25.16% (-622) YoY -50.66% (-1.9K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$162.9M)	QoQ -37.00% (-$124.8K) YoY -66.25% (-$416.9K)
COMCAST CORP(CMCSAcusip20030N101)	5.7K	QoQ -5.23% (-315) YoY -37.43% (-3.4K)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$162.9M)	QoQ -6.82% (-$15.4K) YoY -45.39% (-$175.0K)
DEERE & CO(DEcusip244199105)	442	QoQ NEW(+442) YoY -12.47% (-63)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$162.9M)	QoQ NEW(+$207.6K) YoY +1.77% (-$3.6K)
RTX Corp(RTXcusip75513E101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$162.9M)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.8K	QoQ +0.66% (-12) YoY NEW(+1.8K)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$162.9M)	QoQ -5.14% (-$11.0K) YoY NEW(+$203.1K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	15.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$129.8K	0.1% ($129.8K/$162.9M)	QoQ +3.86% (+$4.8K) YoY +4.87% (+$6.0K)
FORD MOTOR CO(Fcusip345370860)	12.3K	QoQ +0.30% (+37) YoY +0.66% (-81)	All Managers (Combined)	$123.2K	0.1% ($123.2K/$162.9M)	QoQ +1.61% (+$2.0K) YoY -24.02% (-$39.0K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	18.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$102.6K	0.1% ($102.6K/$162.9M)	QoQ +2.41% (+$2.4K) YoY +1.47% (+$1.5K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	18.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$96.9K	0.1% ($96.9K/$162.9M)	QoQ +6.16% (+$5.6K) YoY -3.26% (-$3.3K)
CERAGON NETWORKS LTD(CRNTcusipM22013102)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$162.9M)	QoQ -49.67% (-$23.2K) YoY -23.45% (-$7.2K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	10.0K	QoQ 0.00% (+0) YoY -16.66% (-2.0K)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$162.9M)	QoQ +1.05% (+$200) YoY -1.84% (-$360)