Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 265
- +26 vs. Q3 2024
- Portfolio value
- $2.44B
- +$427.8M (+21.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTBRLIGHTBRIDGE Corp | COM | 20,900 | $98.9K | <0.1% | +20,900 | New | History |
| IEIvanhoe Electric Inc. | COM | 13,200 | $99.7K | <0.1% | +13,200 | New | History |
| SKESkeena Resources Ltd | Common Stock | 12,800 | $111.6K | <0.1% | +12,800 | New | History |
| AFCGAdvanced Flower Capital Inc. | COM | 14,850 | $123.7K | <0.1% | +400+2.8% | Added | History |
| TGBTrekor Metals Ltd | COM | 73,000 | $141.6K | <0.1% | +73,000 | New | History |
| EUenCore Energy Corp. | COM NEW | 46,100 | $157.2K | <0.1% | +46,100 | New | History |
| DNNDenison Mines Corp. | COM | 87,700 | $157.9K | <0.1% | +87,700 | New | History |
| HBMHudbay Minerals Inc. | COM | 20,800 | $168.5K | <0.1% | +20,800 | New | History |
| EQXEquinox Gold Corp. | COM | 35,500 | $178.2K | <0.1% | +35,500 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 34,300 | $191.4K | <0.1% | +34,300 | New | – |
| UROYUranium Royalty Corp. | COM | 90,000 | $197.1K | <0.1% | +90,000 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 79,800 | $200.3K | <0.1% | +79,800 | New | History |
| Emx Rty Corp26873J107 | COM | 115,900 | $200.5K | <0.1% | +115,900 | New | – |
| EMREmerson Electric Co | Stock | 1,625 | $201.4K | <0.1% | +1,625 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 490 | $202.6K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,096 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| GROYGold Royalty Corp. | COMMON SHARES | 170,000 | $205.7K | <0.1% | +170,000 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,340 | $212.8K | <0.1% | +2,340 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,775 | $216.7K | <0.1% | +220+6.2% | Added | – |
| CCitigroup Inc | Stock | 3,100 | $218.2K | <0.1% | +3,100 | New | History |
| FDUSFidus Investment Corp | COM | 10,510 | $220.9K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,235 | $233.1K | <0.1% | +10,235 | New | History |
| ROKRockwell Automation, Inc | Stock | 823 | $235.3K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 2,066 | $236.9K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,780 | $238.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,748 | $244.9K | <0.1% | +1,100+23.7% | Added | – |
| NXENexGen Energy Ltd. | COM | 38,900 | $256.7K | <0.1% | +38,900 | New | History |
| CCJCameco Corp | Stock | 5,000 | $256.9K | <0.1% | +5,000 | New | History |
| UECUranium Energy Corp | COM | 39,000 | $260.9K | <0.1% | +39,000 | New | History |
| BBDCBarings BDC, Inc. | COM | 27,970 | $267.7K | <0.1% | −12,990−31.7% | Reduced | History |
| CIONCION Investment Corp | COM | 23,820 | $271.5K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 600 | $272.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,500 | $276.8K | <0.1% | 00.0% | Unchanged | – |
| HHHHoward Hughes Holdings Inc. | COM | 3,764 | $289.5K | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,150 | $301.4K | <0.1% | −6,800−32.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,554 | $304.2K | <0.1% | −404−20.6% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,410 | $305.5K | <0.1% | +330+10.7% | Added | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 17,065 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,250 | $316.9K | <0.1% | +6,250 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 21,620 | $327.8K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 693 | $328.2K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,017 | $336.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,712 | $340.3K | <0.1% | +360+10.7% | Added | – |
| DOVDOVER Corp | COM | 1,847 | $346.5K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 1,461 | $347.3K | <0.1% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,910 | $348.8K | <0.1% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 18,280 | $351.3K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,100 | $357.2K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,550 | $359.5K | <0.1% | +13,550 | New | History |
| CMAComerica Inc | COM | 5,827 | $360.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,736 | $361.4K | <0.1% | −100−3.5% | Reduced | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 6,900 | $373.6K | <0.1% | +6,900 | New | History |
| AERAerCap Holdings N.V. | SHS | 3,944 | $377.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,383 | $382.8K | <0.1% | −582−11.7% | Reduced | – |
| INMDInMode Ltd. | SHS | 23,000 | $384.1K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,950 | $400.8K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2,625 | $401.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 692 | $407.4K | <0.1% | +120+21.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,670 | $435.3K | <0.1% | −50−2.9% | Reduced | History |
| MMM3M Co | Stock | 3,395 | $438.3K | <0.1% | +100+3.0% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 14,970 | $441.8K | <0.1% | −140−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,766 | $447.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,265 | $451.0K | <0.1% | −720−12.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,135 | $451.4K | <0.1% | −75−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,725 | $463.7K | <0.1% | +1,000+10.3% | Added | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 4,400 | $465.1K | <0.1% | +4,400 | New | History |
| LMTLockheed Martin Corp | Stock | 976 | $474.3K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,050 | $481.1K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,977 | $487.9K | <0.1% | −55−2.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,300 | $493.4K | <0.1% | +9,300 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,050 | $493.6K | <0.1% | +6,050 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,900 | $498.3K | <0.1% | +11,900 | New | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 11,900 | $527.9K | <0.1% | +6,700+128.8% | Added | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 25,800 | $533.0K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 5,570 | $533.4K | <0.1% | +300+5.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 945 | $538.3K | <0.1% | +120+14.5% | Added | History |
| HTGCHercules Capital, Inc. | COM | 26,900 | $540.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288166 | AGENCY BOND ETF | 5,230 | $564.6K | <0.1% | +200+4.0% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 10,500 | $572.3K | <0.1% | −150−1.4% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25,884 | $581.9K | <0.1% | +11,000+73.9% | Added | – |
| WFCWells Fargo & Company | Stock | 8,418 | $591.3K | <0.1% | −95−1.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 11,817 | $596.4K | <0.1% | −1,350−10.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,623 | $603.6K | <0.1% | +301+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,570 | $604.4K | <0.1% | −75−2.1% | Reduced | – |
| INTCIntel Corp | Stock | 30,551 | $612.5K | <0.1% | +30,551 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,235 | $615.4K | <0.1% | +8,235 | New | – |
| BXBlackstone Inc. | COM | 3,643 | $628.2K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,810 | $651.5K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 27,615 | $670.1K | <0.1% | +27,615 | New | – |
| OBDCBlue Owl Capital Corp | COM | 47,440 | $717.3K | <0.1% | −10,165−17.6% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,260 | $719.2K | <0.1% | +7,350+49.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 19,050 | $725.4K | <0.1% | +6,850+56.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,500 | $753.9K | <0.1% | +14,500 | New | History |
| CSCOCisco Systems, Inc. | Stock | 12,898 | $763.5K | <0.1% | +200+1.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 35,510 | $771.3K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,800 | $784.0K | <0.1% | +5,800 | New | History |
| MAINMain Street Capital CORP | CEF | 13,470 | $789.1K | <0.1% | +2,420+21.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 4,500 | $796.6K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,600 | $851.9K | <0.1% | 00.0% | Unchanged | History |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $875.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 47,674 | $11.1M | 0.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 63,377 | $10.4M | 0.5% | History |
| BKVBKV Corp | COM | 500,000 | $9.14M | 0.5% | History |
| AESAES Corp | Stock | 218,257 | $4.38M | 0.2% | History |
| TELLTellurian Inc. | COM | 3,848,622 | $3.73M | 0.2% | History |
| WPPWPP plc | ADR | 53,765 | $2.75M | 0.1% | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 33,000 | $553.8K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 21,500 | $544.6K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,700 | $392.9K | <0.1% | – |
| AUDCAudiocodes Ltd | ORD | 36,000 | $350.3K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,567 | $323.7K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,350 | $288.9K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 21,170 | $283.5K | <0.1% | History |
| DHRDanaher Corp | Stock | 762 | $212.0K | <0.1% | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,515 | $200.7K | <0.1% | – |
| PSECProspect Capital Corp | COM | 25,900 | $138.6K | <0.1% | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 20,964 | $76.5K | <0.1% | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 25,129 | $29.4K | <0.1% | – |