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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 7,754 | $883.4K | <0.1% | +6,000+342.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,684 | $907.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,715 | $990.6K | <0.1% | −1,189−10.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,667 | $1.03M | <0.1% | +100+2.2% | Added | – |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 49,900 | $1.03M | <0.1% | −400−0.8% | Reduced | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 45,873 | $1.06M | <0.1% | +2,000+4.6% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 25,000 | $1.09M | <0.1% | +25,000 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 26,000 | $1.09M | <0.1% | −8,000−23.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 92,100 | $1.18M | <0.1% | −1,500−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,060 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 22,700 | $1.21M | <0.1% | −650−2.8% | Reduced | History |
| ICLICL Group Ltd. | SHS | 247,902 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 5,959 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,392 | $1.28M | 0.1% | −5−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 12,955 | $1.28M | 0.1% | +12,955 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,535 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 50,300 | $1.35M | 0.1% | −5,000−9.0% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 55,628 | $1.49M | 0.1% | −970−1.7% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 6,500 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 22,700 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,727 | $1.55M | 0.1% | +10,000+268.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 71,000 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 5,600 | $1.56M | 0.1% | +5,600 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 66,400 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 6,000 | $1.66M | 0.1% | +6,000 | New | History |
| RIORio Tinto PLC | ADR | 28,620 | $1.68M | 0.1% | −31,193−52.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,460 | $1.70M | 0.1% | +8,060+56.0% | Added | – |
| AMAntero Midstream Corp | Stock | 116,740 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| Clearway Energy, Inc.18539C105 | CL A | 72,168 | $1.76M | 0.1% | −929−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,743 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 84,360 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 35,891 | $1.85M | 0.1% | −975−2.6% | Reduced | – |
| MBLYMobileye Global Inc. | Stock | 96,800 | $1.93M | 0.1% | +57,000+143.2% | Added | History |
| CAMTCamtek Ltd | ORD | 24,300 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| ALEAllete Inc | COM NEW | 30,760 | $1.99M | 0.1% | −870−2.8% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,150 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,329 | $2.02M | 0.1% | −8,100−30.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 33,901 | $2.02M | 0.1% | −51,361−60.2% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 410,000 | $2.03M | 0.1% | +138,000+50.7% | Added | History |
| VRNSVaronis Systems Inc | COM | 46,200 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 224,000 | $2.14M | 0.1% | +224,000 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 37,000 | $2.16M | 0.1% | +37,000 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,240 | $2.17M | 0.1% | +5,010+13.1% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 149,940 | $2.19M | 0.1% | +57,318+61.9% | Added | History |
| TMToyota Motor Corp | ADS | 11,907 | $2.32M | 0.1% | −110−0.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,910 | $2.37M | 0.1% | −3,755−12.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 26,390 | $2.43M | 0.1% | −710−2.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,928 | $2.49M | 0.1% | +2,280+4.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 54,683 | $2.59M | 0.1% | +1,000+1.9% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 57,225 | $2.60M | 0.1% | −115−0.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,862 | $2.68M | 0.1% | +5,000+10.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,103 | $2.74M | 0.1% | −20−0.1% | Reduced | – |
| SMCSummit Midstream Corp | COM | 73,962 | $2.79M | 0.1% | +42,035+131.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 22,160 | $2.82M | 0.1% | +22,160 | New | History |
| INGING Groep NV | SPONSORED ADR | 182,236 | $2.86M | 0.1% | +160+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,054 | $2.96M | 0.1% | +280+5.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,003 | $2.97M | 0.1% | +1,985+6.0% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 92,000 | $2.97M | 0.1% | −2,000−2.1% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 128,000 | $3.03M | 0.1% | −7,000−5.2% | Reduced | History |
| ICLRIcon PLC | COM | 14,524 | $3.05M | 0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 102,100 | $3.05M | 0.1% | −10,000−8.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,416 | $3.16M | 0.1% | +6,239+47.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 108,300 | $3.23M | 0.1% | −4,700−4.2% | Reduced | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 63,223 | $3.26M | 0.1% | −3,000−4.5% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 5,500 | $3.38M | 0.1% | +300+5.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,906 | $3.66M | 0.1% | −3,350−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,000 | $3.77M | 0.2% | +13,000 | New | History |
| PBAPembina Pipeline Corp | COM | 102,980 | $3.81M | 0.2% | +2,700+2.7% | Added | History |
| MELIMercadolibre Inc | COM | 2,264 | $3.85M | 0.2% | +849+60.0% | Added | History |
| MGAMagna International Inc | COM | 95,430 | $3.99M | 0.2% | −2,275−2.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 112,519 | $4.01M | 0.2% | −735−0.6% | Reduced | History |
| SAPSAP SE | ADR | 16,672 | $4.10M | 0.2% | −80−0.5% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 363,134 | $4.26M | 0.2% | +1,635+0.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 142,627 | $4.38M | 0.2% | +950+0.7% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 142,600 | $4.40M | 0.2% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 17,101 | $4.41M | 0.2% | −1,000−5.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,567 | $4.55M | 0.2% | −105−1.6% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 13,900 | $4.63M | 0.2% | −200−1.4% | Reduced | – |
| NVMINova Ltd. | COM | 24,000 | $4.73M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 43,381 | $4.83M | 0.2% | +8,638+24.9% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 336,000 | $4.87M | 0.2% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 84,660 | $5.41M | 0.2% | +305+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 107,716 | $5.63M | 0.2% | +92,012+585.9% | Added | History |
| SHELShell plc | ADR | 100,355 | $6.29M | 0.3% | −475−0.5% | Reduced | History |
| LEALear Corp | COM NEW | 67,731 | $6.41M | 0.3% | −22,016−24.5% | Reduced | History |
| SYYSysco Corp | Stock | 84,167 | $6.44M | 0.3% | −300−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,708 | $6.54M | 0.3% | −3,870−20.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,393 | $6.68M | 0.3% | +5,640+98.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 48,670 | $6.96M | 0.3% | −4,165−7.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 82,995 | $6.98M | 0.3% | −165−0.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 333,745 | $7.06M | 0.3% | +1,930+0.6% | AddedConverted for a 5-for-1 split | History |
| LINLinde PLC | Stock | 17,160 | $7.18M | 0.3% | +259+1.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 121,860 | $7.35M | 0.3% | +3,930+3.3% | Added | History |
| KOCoca Cola Co | Stock | 121,008 | $7.53M | 0.3% | +95,200+368.9% | Added | History |
| PEPPepsiCo Inc | Stock | 50,835 | $7.73M | 0.3% | +19,184+60.6% | Added | History |
| TRPTC Energy Corp | COM | 169,600 | $7.89M | 0.3% | +169,600 | New | History |
| SBUXStarbucks Corp | Stock | 89,281 | $8.15M | 0.3% | +89,281 | New | History |
| QCOMQualcomm Inc | Stock | 53,194 | $8.17M | 0.3% | +580+1.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 16,492 | $8.21M | 0.3% | +16,492 | New | History |
| PGProcter & Gamble Co | Stock | 50,999 | $8.55M | 0.4% | +45,060+758.7% | Added | History |
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% | – |