Eagle Global Advisors LLC
- SEC CIK
- 0001130787
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 275
- +8 vs. Q2 2025
- Portfolio value
- $2.61B
- +$138.7M (+5.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 77,198 | $4.28M | 0.2% | −28,110−26.7% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 930,000 | $4.22M | 0.2% | +230,000+32.9% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 70,000 | $4.22M | 0.2% | +2,000+2.9% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 5,700 | $4.20M | 0.2% | −200−3.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,536 | $4.11M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 13,000 | $3.95M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 127,797 | $3.94M | 0.2% | +150+0.1% | Added | – |
| VRNSVaronis Systems Inc | COM | 67,200 | $3.86M | 0.1% | +21,000+45.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,405 | $3.60M | 0.1% | +355+0.8% | Added | – |
| AMAntero Midstream Corp | Stock | 184,590 | $3.59M | 0.1% | −39,324−17.6% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 88,400 | $3.58M | 0.1% | −15,150−14.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 109,350 | $3.31M | 0.1% | 00.0% | Unchanged | – |
| CAMTCamtek Ltd | ORD | 31,400 | $3.30M | 0.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 447,000 | $3.28M | 0.1% | −25,000−5.3% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 129,000 | $3.15M | 0.1% | −6,000−4.4% | Reduced | History |
| BCSBarclays PLC | ADR | 147,520 | $3.05M | 0.1% | +147,520 | New | History |
| ZTSZoetis Inc. | Stock | 19,466 | $2.85M | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 55,520 | $2.65M | 0.1% | −460−0.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,255 | $2.56M | 0.1% | +2,850+6.3% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 17,270 | $2.50M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,083 | $2.48M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,774 | $2.31M | 0.1% | 00.0% | Unchanged | – |
| ODDOddity Tech Ltd | SHS CL A | 37,000 | $2.31M | 0.1% | +12,000+48.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 35,859 | $2.24M | 0.1% | +140.0% | Added | History |
| HLNHaleon plc | ADR | 248,000 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 72,403 | $2.22M | 0.1% | +12,470+20.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,680 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 50,300 | $2.16M | 0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 11,292 | $2.16M | 0.1% | −10−0.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 9,368 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| Clearway Energy, Inc.18539C105 | CL A | 79,157 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 37,616 | $2.03M | 0.1% | +320+0.9% | Added | – |
| IBNIcici Bank Ltd | ADR | 67,100 | $2.03M | 0.1% | −3,000−4.3% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 55,400 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 41,633 | $2.01M | 0.1% | −5,450−11.6% | Reduced | – |
| ARCCAres Capital Corp | CEF | 98,235 | $2.00M | 0.1% | +6,250+6.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,353 | $1.91M | 0.1% | −4,445−10.6% | Reduced | – |
| ORAOrmat Technologies, Inc. | COM | 19,400 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,650 | $1.85M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 16,568 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 6,000 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 16,650 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,984 | $1.66M | 0.1% | +4,385+41.4% | Added | – |
| ABTAbbott Laboratories | Stock | 11,954 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 6,244 | $1.54M | 0.1% | −37,231−85.6% | Reduced | History |
| ICLICL Group Ltd. | SHS | 247,902 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,100 | $1.54M | 0.1% | +4,100+25.6% | Added | History |
| Magic Software Enterprises L559166103 | ORD | 72,783 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,450 | $1.42M | 0.1% | −2,850−15.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,955 | $1.40M | 0.1% | +250+1.7% | Added | – |
| RIORio Tinto PLC | ADR | 20,800 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 56,370 | $1.35M | 0.1% | +580+1.0% | Added | – |
| TLNTalen Energy Corp | COM | 3,145 | $1.34M | 0.1% | −1,530−32.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,670 | $1.29M | <0.1% | −13,470−34.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,384 | $1.28M | <0.1% | −3−0.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 25,030 | $1.27M | <0.1% | +15,690+168.0% | Added | – |
| MNDYmonday.com Ltd. | SHS | 6,500 | $1.26M | <0.1% | −3,000−31.6% | Reduced | History |
| COPConocoPhillips | Stock | 12,955 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 7,526 | $1.22M | <0.1% | +7,526 | New | History |
| BKHBlack Hills Corp | COM | 18,740 | $1.15M | <0.1% | +18,740 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 70,000 | $1.14M | <0.1% | −16,000−18.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,860 | $1.13M | <0.1% | −200−4.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,635 | $1.13M | <0.1% | +600+6.0% | Added | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 74,326 | $1.12M | <0.1% | +12,000+19.3% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,000 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 82,100 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 7,629 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 30,551 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,357 | $999.0K | <0.1% | +2,962+40.1% | Added | – |
| Elevation Series Trust210322749 | TRUESHARES EAGLE | 38,700 | $988.7K | <0.1% | −8,000−17.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 25,050 | $982.5K | <0.1% | +4,100+19.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 9,550 | $921.6K | <0.1% | −100−1.0% | Reduced | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 43,873 | $920.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 19,820 | $912.6K | <0.1% | +3,950+24.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,898 | $882.5K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 68,835 | $879.0K | <0.1% | +7,605+12.4% | Added | History |
| MARMarriott International Inc | Stock | 3,100 | $807.4K | <0.1% | −2,500−44.6% | Reduced | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 11,900 | $787.9K | <0.1% | +4,200+54.5% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 24,300 | $786.6K | <0.1% | +6,700+38.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,100 | $786.5K | <0.1% | +2,800+30.1% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,500 | $784.8K | <0.1% | +3,600+30.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,850 | $783.5K | <0.1% | +1,800+29.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,594 | $754.6K | <0.1% | +271+2.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,450 | $738.0K | <0.1% | +1,120+13.4% | Added | – |
| MAINMain Street Capital CORP | CEF | 11,515 | $732.2K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 4,500 | $719.5K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,890 | $717.3K | <0.1% | +8,890+148.2% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,500 | $715.5K | <0.1% | +2,400+26.4% | Added | History |
| WFCWells Fargo & Company | Stock | 8,418 | $705.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,570 | $665.8K | <0.1% | −50−1.4% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,000 | $649.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 12,247 | $619.6K | <0.1% | +990+8.8% | Added | – |
| EWBCEast West Bancorp Inc | COM | 5,570 | $592.9K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 31,175 | $589.5K | <0.1% | +5,050+19.3% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,260 | $580.3K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 42,200 | $562.9K | <0.1% | −28,500−40.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 824 | $551.5K | <0.1% | −12−1.4% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,100 | $540.4K | <0.1% | −500−31.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 895 | $533.4K | <0.1% | −10−1.1% | Reduced | History |
| MMM3M Co | Stock | 3,395 | $526.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LNTHLantheus Holdings, Inc. | Stock | 181,150 | $14.8M | 0.6% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 25,550 | $1.31M | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 57,000 | $1.02M | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 23,615 | $490.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,600 | $213.3K | <0.1% | History |
| WMWaste Management Inc | Stock | 875 | $200.2K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 13,800 | $80.3K | <0.1% | History |