Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 249
- No 13F data for Q4 2020
- Portfolio value
- $1.35B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 23,910 | $26.0K | <0.1% | – | – | – |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 60,250 | $36.0K | <0.1% | – | – | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 50,000 | $54.0K | <0.1% | – | – | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 100,001 | $116.0K | <0.1% | – | – | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 80,000 | $159.0K | <0.1% | – | – | – |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 125,000 | $186.0K | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 515 | $205.0K | <0.1% | – | – | – |
| CLXClorox Co | Stock | 1,076 | $208.0K | <0.1% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,780 | $210.0K | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 2,900 | $216.0K | <0.1% | – | – | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 21,443 | $216.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,620 | $220.0K | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,700 | $225.0K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,098 | $227.0K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 2,575 | $227.0K | <0.1% | – | – | History |
| Decarbonization Plus Acqu II242794105 | COM CL A | 23,742 | $229.0K | <0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,400 | $231.0K | <0.1% | – | – | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 23,838 | $239.0K | <0.1% | – | – | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 23,934 | $242.0K | <0.1% | – | – | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 24,460 | $242.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,259 | $244.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,500 | $246.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 1,847 | $253.0K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,265 | $254.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 910 | $265.0K | <0.1% | – | – | History |
| SCMStellus Capital Investment Corp | COM | 20,950 | $266.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 1,002 | $272.0K | <0.1% | – | – | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 27,528 | $274.0K | <0.1% | – | – | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 27,900 | $279.0K | <0.1% | – | – | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 28,388 | $283.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,406 | $284.0K | <0.1% | – | – | – |
| EWBCEast West Bancorp Inc | COM | 3,870 | $286.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 795 | $290.0K | <0.1% | – | – | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 22,280 | $294.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,617 | $306.0K | <0.1% | – | – | History |
| KKellanova | Stock | 4,950 | $313.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,710 | $314.0K | <0.1% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,140 | $329.0K | <0.1% | – | – | – |
| CGENCompugen Ltd | ORD | 39,000 | $335.0K | <0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 6,000 | $336.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,480 | $344.0K | <0.1% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,500 | $353.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,665 | $354.0K | <0.1% | – | – | – |
| PCARPaccar Inc | COM | 3,881 | $361.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,795 | $367.0K | <0.1% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,500 | $367.0K | <0.1% | – | – | – |
| CCAPCrescent Capital BDC, Inc. | COM | 21,460 | $369.0K | <0.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 6,300 | $370.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 785 | $374.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,730 | $380.0K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,088 | $383.0K | <0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,450 | $387.0K | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $391.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 11,294 | $409.0K | <0.1% | – | – | History |
| WHFWhiteHorse Finance, Inc. | COM | 27,303 | $414.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 5,827 | $418.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,495 | $419.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,915 | $422.0K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,315 | $440.0K | <0.1% | – | – | History |
| PNNTPennantpark Investment Corp | COM | 79,120 | $447.0K | <0.1% | – | – | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 31,080 | $449.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,420 | $463.0K | <0.1% | – | – | – |
| AUDCAudiocodes Ltd | ORD | 17,800 | $480.0K | <0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 4,900 | $486.0K | <0.1% | – | – | History |
| SARSaratoga Investment Corp. | COM NEW | 19,600 | $496.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 450 | $498.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 7,350 | $535.0K | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 11,706 | $536.0K | <0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 86,940 | $539.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,050 | $550.0K | <0.1% | – | – | History |
| CEVACeva Inc | COM | 10,000 | $561.0K | <0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,400 | $568.0K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 28,977 | $575.0K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 4,861 | $586.0K | <0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,400 | $589.0K | <0.1% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 21,500 | $598.0K | <0.1% | – | – | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 25,853 | $621.0K | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 4,700 | $621.0K | <0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 39,390 | $631.0K | <0.1% | – | – | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 63,700 | $634.0K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 8,643 | $650.0K | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 47,000 | $658.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 3,445 | $664.0K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,875 | $670.0K | <0.1% | – | – | – |
| PSECProspect Capital Corp | COM | 87,320 | $670.0K | <0.1% | – | – | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 67,100 | $673.0K | <0.1% | – | – | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 79,122 | $690.0K | 0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 35,430 | $692.0K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,236 | $715.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 11,226 | $718.0K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 2,625 | $734.0K | 0.1% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,722 | $772.0K | 0.1% | – | – | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 37,590 | $791.0K | 0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 42,930 | $803.0K | 0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 43,000 | $805.0K | 0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,425 | $815.0K | 0.1% | – | – | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 82,737 | $837.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 33,800 | $846.0K | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 4,628 | $872.0K | 0.1% | – | – | History |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 87,555 | $881.0K | 0.1% | – | – | – |