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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 21,306 | $2.47M | 0.2% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 48,400 | $2.43M | 0.2% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 12,000 | $2.42M | 0.2% | – | – | History |
| SUSuncor Energy Inc | Stock | 111,083 | $2.32M | 0.2% | – | – | History |
| Star Peak Corp II855179107 | COM CL A | 220,300 | $2.23M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,391 | $2.14M | 0.2% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 74,423 | $2.09M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,610 | $2.08M | 0.2% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 16,100 | $2.08M | 0.2% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 12,323 | $2.02M | 0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 57,049 | $1.96M | 0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 426,450 | $1.83M | 0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 47,029 | $1.82M | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,855 | $1.80M | 0.1% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 38,000 | $1.76M | 0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 34,200 | $1.76M | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 31,215 | $1.74M | 0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 22,040 | $1.73M | 0.1% | – | – | History |
| ICLICL Group Ltd. | SHS | 287,902 | $1.67M | 0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 34,640 | $1.65M | 0.1% | – | – | History |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 164,727 | $1.64M | 0.1% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 34,856 | $1.62M | 0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 64,198 | $1.61M | 0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 99,100 | $1.59M | 0.1% | – | – | History |
| UHGUnited Homes Group, Inc. | CL A | 162,147 | $1.58M | 0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 41,400 | $1.57M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 29,729 | $1.57M | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,620 | $1.45M | 0.1% | – | – | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 45,300 | $1.44M | 0.1% | – | – | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 110,010 | $1.39M | 0.1% | – | – | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 122,681 | $1.22M | 0.1% | – | – | – |
| Magic Software Enterprises L559166103 | ORD | 78,783 | $1.20M | 0.1% | – | – | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 113,322 | $1.14M | 0.1% | – | – | – |
| VRNTVerint Systems Inc | COM | 25,000 | $1.14M | 0.1% | – | – | History |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 115,050 | $1.13M | 0.1% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 225,000 | $1.12M | 0.1% | – | – | History |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 106,512 | $1.07M | 0.1% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 105,695 | $1.06M | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,218 | $1.05M | 0.1% | – | – | History |
| ICLRIcon PLC | COM | 5,100 | $1.00M | 0.1% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 58,700 | $974.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 18,692 | $956.0K | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,468 | $956.0K | 0.1% | – | – | – |
| Climate Real Impact Slutins187171103 | COM CL A | 96,345 | $937.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,809 | $922.0K | 0.1% | – | – | History |
| FDUSFidus Investment Corp | COM | 59,050 | $918.0K | 0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 66,390 | $914.0K | 0.1% | – | – | History |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 91,905 | $914.0K | 0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,100 | $891.0K | 0.1% | – | – | History |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 87,555 | $881.0K | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 4,628 | $872.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 33,800 | $846.0K | 0.1% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 82,737 | $837.0K | 0.1% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,425 | $815.0K | 0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 43,000 | $805.0K | 0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 42,930 | $803.0K | 0.1% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 37,590 | $791.0K | 0.1% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,722 | $772.0K | 0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 2,625 | $734.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 11,226 | $718.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,236 | $715.0K | 0.1% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 35,430 | $692.0K | 0.1% | – | – | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 79,122 | $690.0K | 0.1% | – | – | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 67,100 | $673.0K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,875 | $670.0K | <0.1% | – | – | – |
| PSECProspect Capital Corp | COM | 87,320 | $670.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 3,445 | $664.0K | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 47,000 | $658.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 8,643 | $650.0K | <0.1% | – | – | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 63,700 | $634.0K | <0.1% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 39,390 | $631.0K | <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 |
| CGNTCognyte Software Ltd. | ORD SHS | 21,500 | $598.0K | <0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,400 | $589.0K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 4,861 | $586.0K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 28,977 | $575.0K | <0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,400 | $568.0K | <0.1% | – | – | History |
| CEVACeva Inc | COM | 10,000 | $561.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,050 | $550.0K | <0.1% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 86,940 | $539.0K | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 11,706 | $536.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 7,350 | $535.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 450 | $498.0K | <0.1% | – | – | History |
| SARSaratoga Investment Corp. | COM NEW | 19,600 | $496.0K | <0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 4,900 | $486.0K | <0.1% | – | – | History |
| AUDCAudiocodes Ltd | ORD | 17,800 | $480.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,420 | $463.0K | <0.1% | – | – | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 31,080 | $449.0K | <0.1% | – | – | History |
| PNNTPennantpark Investment Corp | COM | 79,120 | $447.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,315 | $440.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,915 | $422.0K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,495 | $419.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 5,827 | $418.0K | <0.1% | – | – | History |
| WHFWhiteHorse Finance, Inc. | COM | 27,303 | $414.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 11,294 | $409.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $391.0K | <0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,450 | $387.0K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,088 | $383.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,730 | $380.0K | <0.1% | – | – | – |