Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 271
- +6 vs. Q4 2024
- Portfolio value
- $2.43B
- −$13.1M (−0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VGVenture Global, Inc. | COM CL A | 80,000 | $824.0K | <0.1% | +80,000 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,000 | $834.5K | <0.1% | +38,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,684 | $865.6K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 7,629 | $942.0K | <0.1% | −125−1.6% | Reduced | History |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $945.5K | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,000 | $990.2K | <0.1% | +1,500+10.3% | Added | History |
| MGAMagna International Inc | COM | 29,380 | $998.6K | <0.1% | −66,050−69.2% | Reduced | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $1.01M | <0.1% | −2,000−4.4% | Reduced | History |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 46,700 | $1.03M | <0.1% | −3,200−6.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 19,745 | $1.11M | <0.1% | +19,745 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,560 | $1.11M | <0.1% | −8,900−39.6% | Reduced | – |
| ODDOddity Tech Ltd | SHS CL A | 26,000 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 20,280 | $1.17M | <0.1% | −2,420−10.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,869 | $1.20M | <0.1% | −7,460−40.7% | Reduced | – |
| MBLYMobileye Global Inc. | Stock | 84,300 | $1.21M | <0.1% | −12,500−12.9% | Reduced | History |
| CCitigroup Inc | Stock | 17,150 | $1.22M | 0.1% | +14,050+453.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,060 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 42,961 | $1.26M | 0.1% | −12,667−22.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,387 | $1.31M | 0.1% | −5−0.4% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 92,100 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,535 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 5,600 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 12,955 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 89,122 | $1.36M | 0.1% | −60,818−40.6% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 50,300 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 11,190 | $1.36M | 0.1% | +11,190 | New | History |
| ORAOrmat Technologies, Inc. | COM | 19,400 | $1.37M | 0.1% | −3,300−14.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 57,790 | $1.39M | 0.1% | +30,175+109.3% | Added | – |
| ICLICL Group Ltd. | SHS | 247,902 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 86,000 | $1.57M | 0.1% | +15,000+21.1% | Added | History |
| WMTWalmart Inc. | Stock | 18,687 | $1.64M | 0.1% | −1,056−5.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 27,800 | $1.67M | 0.1% | −820−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,862 | $1.71M | 0.1% | −865−6.3% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 60,400 | $1.71M | 0.1% | −6,000−9.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,925 | $1.74M | 0.1% | −6,985−27.0% | Reduced | – |
| Clearway Energy, Inc.18539C105 | CL A | 62,047 | $1.77M | 0.1% | −10,121−14.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 9,368 | $1.78M | 0.1% | +3,409+57.2% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 35,650 | $1.79M | 0.1% | −4,500−11.2% | Reduced | – |
| CBChubb Ltd | Stock | 6,000 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 31,400 | $1.84M | 0.1% | +7,100+29.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,640 | $1.87M | 0.1% | −5,600−13.0% | Reduced | – |
| VRNSVaronis Systems Inc | COM | 46,200 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 500,000 | $1.91M | 0.1% | +500,000 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,846 | $1.94M | 0.1% | +955+2.7% | Added | – |
| MNDYmonday.com Ltd. | SHS | 8,000 | $1.95M | 0.1% | +1,500+23.1% | Added | History |
| TMToyota Motor Corp | ADS | 11,302 | $2.00M | 0.1% | −605−5.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 91,985 | $2.04M | 0.1% | +7,625+9.0% | Added | History |
| ICLRIcon PLC | COM | 12,224 | $2.14M | 0.1% | −2,300−15.8% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 60,323 | $2.15M | 0.1% | −2,900−4.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 20,955 | $2.20M | 0.1% | −1,205−5.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,058 | $2.20M | 0.1% | −5,870−12.0% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 70,100 | $2.21M | 0.1% | −32,000−31.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,883 | $2.28M | 0.1% | −6,800−12.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 20,930 | $2.29M | 0.1% | −5,460−20.7% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 194,015 | $2.31M | 0.1% | +194,015 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,025 | $2.41M | 0.1% | −5,837−11.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 35,831 | $2.43M | 0.1% | +1,930+5.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,313 | $2.47M | 0.1% | −3,790−10.8% | Reduced | – |
| HLNHaleon plc | ADR | 248,000 | $2.55M | 0.1% | +24,000+10.7% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 55,150 | $2.78M | 0.1% | −2,075−3.6% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 517,000 | $2.84M | 0.1% | +107,000+26.1% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 68,000 | $2.88M | 0.1% | +43,000+172.0% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 19,270 | $2.97M | 0.1% | −37,797−66.2% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 97,000 | $3.19M | 0.1% | +5,000+5.4% | Added | History |
| ZTSZoetis Inc. | Stock | 19,416 | $3.20M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 109,350 | $3.29M | 0.1% | +1,050+1.0% | Added | – |
| INGING Groep NV | SPONSORED ADR | 177,636 | $3.48M | 0.1% | −4,600−2.5% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 5,900 | $3.49M | 0.1% | +400+7.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,065 | $3.56M | 0.1% | −382,960−89.9% | Reduced | – |
| EQNREquinor ASA | SPONSORED ADR | 143,000 | $3.78M | 0.2% | +15,000+11.7% | Added | History |
| NVMINova Ltd. | COM | 21,000 | $3.87M | 0.2% | −3,000−12.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,933 | $3.88M | 0.2% | −4,460−39.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,376 | $3.92M | 0.2% | −2,530−4.5% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 130,867 | $4.03M | 0.2% | −11,760−8.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 13,000 | $4.06M | 0.2% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 209,295 | $4.10M | 0.2% | +209,295 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 61,860 | $4.11M | 0.2% | −22,800−26.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,325 | $4.19M | 0.2% | −242−3.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 108,989 | $4.22M | 0.2% | −3,530−3.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,218 | $4.33M | 0.2% | −46−2.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 240,740 | $4.33M | 0.2% | +124,000+106.2% | Added | History |
| SAPSAP SE | ADR | 16,277 | $4.37M | 0.2% | −395−2.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 142,600 | $4.39M | 0.2% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 111,550 | $4.47M | 0.2% | +8,570+8.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 13,400 | $4.53M | 0.2% | −500−3.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 34,533 | $4.57M | 0.2% | −470−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 46,335 | $4.57M | 0.2% | +2,954+6.8% | Added | History |
| NBISNebius Group N.V. | Stock | 223,055 | $4.71M | 0.2% | −130,130−36.8% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 311,000 | $4.81M | 0.2% | −25,000−7.4% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 355,434 | $4.84M | 0.2% | −7,700−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,004 | $6.14M | 0.3% | +1,296+8.8% | Added | History |
| SYYSysco Corp | Stock | 82,912 | $6.22M | 0.3% | −1,255−1.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 50,255 | $6.28M | 0.3% | +1,585+3.3% | Added | History |
| SMCSummit Midstream Corp | COM | 188,266 | $6.38M | 0.3% | +114,304+154.5% | Added | History |
| MOAltria Group, Inc. | Stock | 107,456 | $6.45M | 0.3% | −260−0.2% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 17,101 | $6.56M | 0.3% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 75,531 | $6.66M | 0.3% | +7,800+11.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 264,220 | $6.71M | 0.3% | −69,525−20.8% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 132,637 | $6.89M | 0.3% | +132,637 | New | History |
| SHELShell plc | ADR | 99,059 | $7.26M | 0.3% | −1,296−1.3% | Reduced | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,684,579 | $38.0M | 1.6% | History |
| KGSKodiak Gas Services, Inc. | COM | 350,000 | $14.3M | 0.6% | History |
| MUMicron Technology Inc | Stock | 82,995 | $6.98M | 0.3% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 37,000 | $2.16M | 0.1% | – |
| ALEAllete Inc | COM NEW | 30,760 | $1.99M | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,500 | $572.3K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 5,230 | $564.6K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 2,050 | $481.1K | <0.1% | History |
| CCAPCrescent Capital BDC, Inc. | COM | 18,280 | $351.3K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,017 | $336.2K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 17,065 | $306.0K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,554 | $304.2K | <0.1% | – |
| CIONCION Investment Corp | COM | 23,820 | $271.5K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 823 | $235.3K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,625 | $201.4K | <0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 14,850 | $123.7K | <0.1% | History |