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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
265
+26 vs. Q3 2024
Portfolio value
$2.44B
+$427.8M (+21.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Eagle Global Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,725$463.7K<0.1%+1,000+10.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,135$451.4K<0.1%−75−1.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,265$451.0K<0.1%−720−12.0%Reduced–
ITWIllinois Tool Works IncStock1,766$447.8K<0.1%00.0%UnchangedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED14,970$441.8K<0.1%−140−0.9%ReducedHistory
MMM3M CoStock3,395$438.3K<0.1%+100+3.0%AddedHistory
AMGNAmgen IncStock1,670$435.3K<0.1%−50−2.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF692$407.4K<0.1%+120+21.0%Added–
BIIBBiogen Inc.COM2,625$401.4K<0.1%00.0%UnchangedHistory
KKellanovaStock4,950$400.8K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS23,000$384.1K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF4,383$382.8K<0.1%−582−11.7%Reduced–
AERAerCap Holdings N.V.SHS3,944$377.4K<0.1%00.0%UnchangedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS6,900$373.6K<0.1%+6,900NewHistory
SPDR Series Trust78464A763ST STR SP DIV2,736$361.4K<0.1%−100−3.5%Reduced–
CMAComerica IncCOM5,827$360.4K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock13,550$359.5K<0.1%+13,550NewHistory
DELLDell Technologies Inc.Stock3,100$357.2K<0.1%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM18,280$351.3K<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK19,910$348.8K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM1,461$347.3K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,847$346.5K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF3,712$340.3K<0.1%+360+10.7%Added–
ORCLOracle CorpStock2,017$336.2K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM693$328.2K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM21,620$327.8K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,250$316.9K<0.1%+6,250New–
CGBDCarlyle Secured Lending, Inc.COM17,065$306.0K<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT3,410$305.5K<0.1%+330+10.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF1,554$304.2K<0.1%−404−20.6%Reduced–
TSLXSixth Street Specialty Lending, Inc.COM14,150$301.4K<0.1%−6,800−32.5%ReducedHistory
HHHHoward Hughes Holdings Inc.COM3,764$289.5K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF1,500$276.8K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock600$272.3K<0.1%00.0%UnchangedHistory
CIONCION Investment CorpCOM23,820$271.5K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM27,970$267.7K<0.1%−12,990−31.7%ReducedHistory
UECUranium Energy CorpCOM39,000$260.9K<0.1%+39,000NewHistory
CCJCameco CorpStock5,000$256.9K<0.1%+5,000NewHistory
NXENexGen Energy Ltd.COM38,900$256.7K<0.1%+38,900NewHistory
iShares Tr46434V4070-5YR HI YL CP5,748$244.9K<0.1%+1,100+23.7%Added–
YUMYum Brands IncStock1,780$238.8K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM2,066$236.9K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock823$235.3K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock10,235$233.1K<0.1%+10,235NewHistory
FDUSFidus Investment CorpCOM10,510$220.9K<0.1%00.0%UnchangedHistory
CCitigroup IncStock3,100$218.2K<0.1%+3,100NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,775$216.7K<0.1%+220+6.2%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,340$212.8K<0.1%+2,340New–
GROYGold Royalty Corp.COMMON SHARES170,000$205.7K<0.1%+170,000NewHistory
CHKPCheck Point Software Technologies LtdORD1,096$204.6K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM490$202.6K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,625$201.4K<0.1%+1,625NewHistory
Emx Rty Corp26873J107COM115,900$200.5K<0.1%+115,900New–
MTAMetalla Royalty & Streaming Ltd.COM NEW79,800$200.3K<0.1%+79,800NewHistory
UROYUranium Royalty Corp.COM90,000$197.1K<0.1%+90,000NewHistory
Sandstorm Gold Ltd Com New80013R206Stock34,300$191.4K<0.1%+34,300New–
EQXEquinox Gold Corp.COM35,500$178.2K<0.1%+35,500NewHistory
HBMHudbay Minerals Inc.COM20,800$168.5K<0.1%+20,800NewHistory
DNNDenison Mines Corp.COM87,700$157.9K<0.1%+87,700NewHistory
EUenCore Energy Corp.COM NEW46,100$157.2K<0.1%+46,100NewHistory
TGBTrekor Metals LtdCOM73,000$141.6K<0.1%+73,000NewHistory
AFCGAdvanced Flower Capital Inc.COM14,850$123.7K<0.1%+400+2.8%AddedHistory
SKESkeena Resources LtdCommon Stock12,800$111.6K<0.1%+12,800NewHistory
IEIvanhoe Electric Inc.COM13,200$99.7K<0.1%+13,200NewHistory
LTBRLIGHTBRIDGE CorpCOM20,900$98.9K<0.1%+20,900NewHistory

Sold out since Q3 2024 (18)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Eagle Global Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AMTAmerican Tower CorpREIT47,674$11.1M0.6%History
AMDAdvanced Micro Devices IncStock63,377$10.4M0.5%History
BKVBKV CorpCOM500,000$9.14M0.5%History
AESAES CorpStock218,257$4.38M0.2%History
TELLTellurian Inc.COM3,848,622$3.73M0.2%History
WPPWPP plcADR53,765$2.75M0.1%History
ENLTEnlight Renewable Energy Ltd.SHS33,000$553.8K<0.1%History
VRNTVerint Systems IncCOM21,500$544.6K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF3,700$392.9K<0.1%–
AUDCAudiocodes LtdORD36,000$350.3K<0.1%History
TXNTexas Instruments IncStock1,567$323.7K<0.1%History
EOGEOG Resources IncStock2,350$288.9K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW21,170$283.5K<0.1%History
DHRDanaher CorpStock762$212.0K<0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF6,515$200.7K<0.1%–
PSECProspect Capital CorpCOM25,900$138.6K<0.1%History
MMLPMartin Midstream Partners L.P.UNIT L P INT20,964$76.5K<0.1%History
Net Power Inc.64107A113*W EXP 06/08/20225,129$29.4K<0.1%–