EAGLE GLOBAL ADVISORS LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.5T
Holdings
220
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UI2KEMPER CORP | 43,060 | $2.4B | 0.16% | |
| 102 | XLESELECT SECTOR SPDR TR | 27,185 | $2.3B | 0.15% | |
| 103 | SHMSPDR SER TR | 47,133 | $2.2B | 0.15% | |
| 104 | CWENCLEARWAY ENERGY INC | 70,782 | $2.2B | 0.15% | |
| 105 | SHVISHARES TR | 19,345 | $2.1B | 0.14% | |
| 106 | KDPKEURIG DR PEPPER INC | 59,389 | $2.1B | 0.14% | |
| 107 | XIFRNEXTERA ENERGY PARTNERS LP | 34,332 | $2.1B | 0.14% | |
| 108 | IGIBISHARES TR | 40,301 | $2.1B | 0.14% | |
| 109 | INGING GROEP N.V. | 171,965 | $2.0B | 0.14% | |
| 110 | VTEBVANGUARD MUN BD FDS | 38,380 | $1.9B | 0.13% | |
| 111 | NXPINXP SEMICONDUCTORS N V | 10,068 | $1.9B | 0.13% | |
| 112 | CYBRCYBERARK SOFTWARE LTD | 12,600 | $1.9B | 0.13% | |
| 113 | MUBISHARES TR | 16,865 | $1.8B | 0.12% | |
| 114 | SB9SITIO ROYALTIES CORP | 79,700 | $1.8B | 0.12% | |
| 115 | VNOMVIPER ENERGY PARTNERS LP | 63,250 | $1.8B | 0.12% | |
| 116 | HESMHESS MIDSTREAM LP | 60,370 | $1.7B | 0.12% | |
| 117 | ULUNILEVER PLC | 33,485 | $1.7B | 0.12% | |
| 118 | KOCOCA COLA CO | 27,643 | $1.7B | 0.12% | |
| 119 | RELXRELX PLC | 52,665 | $1.7B | 0.12% | |
| 120 | AZNASTRAZENECA PLC | 24,595 | $1.7B | 0.12% | |
| 121 | SNNSMITH & NEPHEW PLC | 59,900 | $1.7B | 0.11% | |
| 122 | SAPSAP SE | 13,052 | $1.7B | 0.11% | |
| 123 | IGSBISHARES TR | 32,170 | $1.6B | 0.11% | |
| 124 | INFYINFOSYS LTD | 89,000 | $1.6B | 0.10% | |
| 125 | BMTABRITISH AMERN TOB PLC | 42,951 | $1.5B | 0.10% | |
| 126 | DRSLEONARDO DRS INC | 113,000 | $1.5B | 0.10% | |
| 127 | BSMBLACK STONE MINERALS L P | 90,122 | $1.4B | 0.10% | |
| 128 | ITUBITAU UNIBANCO HLDG S A | 284,000 | $1.4B | 0.09% | |
| 129 | ZTSZOETIS INC | 8,178 | $1.4B | 0.09% | |
| 130 | SPYDSPDR SER TR | 33,134 | $1.3B | 0.08% | |
| 131 | INMDINMODE LTD | 38,400 | $1.2B | 0.08% | |
| 132 | WPPWPP PLC NEW | 20,545 | $1.2B | 0.08% | |
| 133 | ARCCARES CAPITAL CORP | 65,790 | $1.2B | 0.08% | |
| 134 | SPNSSAPIENS INTL CORP N V | 55,300 | $1.2B | 0.08% | |
| 135 | FLOTISHARES TR | 23,605 | $1.2B | 0.08% | |
| 136 | FXIISHARES TR | 40,150 | $1.2B | 0.08% | |
| 137 | OTXOPEN TEXT CORP | 30,640 | $1.2B | 0.08% | |
| 138 | VRNSVARONIS SYS INC | 43,200 | $1.1B | 0.08% | |
| 139 | IEFISHARES TR | 10,718 | $1.1B | 0.07% | |
| 140 | —LISTED FD TR | 43,200 | $1.1B | 0.07% | |
| 141 | PGPROCTER AND GAMBLE CO | 6,784 | $1.0B | 0.07% | |
| 142 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,300 | $1.0B | 0.07% | |
| 143 | MGICMAGIC SOFTWARE ENTERPRISES L | 72,783 | $992.0M | 0.07% | |
| 144 | WMTWALMART INC | 6,581 | $970.4M | 0.07% | |
| 145 | WLKPWESTLAKE CHEM PARTNERS LP | 42,373 | $932.6M | 0.06% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 4,028 | $896.8M | 0.06% | |
| 147 | OBDCOWL ROCK CAPITAL CORPORATION | 66,965 | $844.4M | 0.06% | |
| 148 | VTYVERINT SYS INC | 21,500 | $800.7M | 0.05% | |
| 149 | SDYSPDR SER TR | 6,206 | $767.7M | 0.05% | |
| 150 | MOALTRIA GROUP INC | 17,029 | $759.8M | 0.05% | |
| 151 | BIIBBIOGEN INC | 2,625 | $729.8M | 0.05% | |
| 152 | TLTISHARES TR | 6,340 | $674.4M | 0.05% | |
| 153 | METAMETA PLATFORMS INC | 3,134 | $664.2M | 0.04% | |
| 154 | AMGNAMGEN INC | 2,720 | $657.6M | 0.04% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 12,000 | $652.0M | 0.04% | |
| 156 | ADBEADOBE SYSTEMS INCORPORATED | 1,655 | $637.8M | 0.04% | |
| 157 | AGZISHARES TR | 5,830 | $631.0M | 0.04% | |
| 158 | FSKFS KKR CAP CORP | 30,350 | $561.5M | 0.04% | |
| 159 | SMBVANECK ETF TRUST | 33,000 | $561.0M | 0.04% | |
| 160 | VTVVANGUARD INDEX FDS | 3,675 | $507.6M | 0.03% | |
| 161 | ARESARES MANAGEMENT CORPORATION | 6,000 | $500.6M | 0.03% | |
| 162 | PFEPFIZER INC | 11,928 | $486.6M | 0.03% | |
| 163 | IWMISHARES TR | 2,700 | $481.7M | 0.03% | |
| 164 | AUDCAUDIOCODES LTD | 30,800 | $464.5M | 0.03% | |
| 165 | A4SAMERIPRISE FINL INC | 1,480 | $453.6M | 0.03% | |
| 166 | AFCGAFC GAMMA INC | 37,000 | $449.9M | 0.03% | |
| 167 | VEAVANGUARD TAX-MANAGED FDS | 9,865 | $445.6M | 0.03% | |
| 168 | MAINMAIN STR CAP CORP | 11,050 | $436.0M | 0.03% | |
| 169 | NSCNORFOLK SOUTHN CORP | 2,050 | $434.6M | 0.03% | |
| 170 | LOWLOWES COS INC | 2,165 | $432.9M | 0.03% | |
| 171 | VOOVANGUARD INDEX FDS | 1,146 | $431.1M | 0.03% | |
| 172 | ITWILLINOIS TOOL WKS INC | 1,766 | $429.9M | 0.03% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 5,000 | $427.9M | 0.03% | |
| 174 | ABBVABBVIE INC | 2,634 | $419.8M | 0.03% | |
| 175 | SUBISHARES TR | 4,000 | $418.7M | 0.03% | |
| 176 | PSECPROSPECT CAP CORP | 55,970 | $389.6M | 0.03% | |
| 177 | FDUSFIDUS INVT CORP | 19,830 | $378.2M | 0.03% | |
| 178 | BXSLBLACKSTONE SECD LENDING FD | 14,910 | $371.7M | 0.03% | |
| 179 | MBLYMOBILEYE GLOBAL INC | 8,300 | $359.1M | 0.02% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 780 | $357.6M | 0.02% | |
| 181 | MMM3M CO | 3,345 | $351.6M | 0.02% | |
| 182 | ABTABBOTT LABS | 3,470 | $351.4M | 0.02% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 683 | $339.4M | 0.02% | |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 8,208 | $331.6M | 0.02% | |
| 185 | KELKELLOGG CO | 4,950 | $331.5M | 0.02% | |
| 186 | CGBDCARLYLE SECURED LENDING INC | 23,960 | $326.3M | 0.02% | |
| 187 | ORCLORACLE CORP | 3,500 | $325.2M | 0.02% | |
| 188 | PBRPETROLEO BRASILEIRO SA PETRO | 30,500 | $318.1M | 0.02% | |
| 189 | NVSNNOVARTIS AG | 3,340 | $307.3M | 0.02% | |
| 190 | TXNTEXAS INSTRS INC | 1,617 | $300.8M | 0.02% | |
| 191 | OGNORGANON & CO | 12,682 | $298.3M | 0.02% | |
| 192 | GBDCGOLUB CAP BDC INC | 21,620 | $293.2M | 0.02% | |
| 193 | NVCRNOVOCURE LTD | 4,700 | $282.7M | 0.02% | |
| 194 | DOVDOVER CORP | 1,847 | $280.6M | 0.02% | |
| 195 | TSLXSIXTH STREET SPECIALTY LENDI | 14,910 | $272.9M | 0.02% | |
| 196 | AESAES CORP | 11,258 | $271.1M | 0.02% | |
| 197 | SHYGISHARES TR | 6,480 | $270.1M | 0.02% | |
| 198 | EOGEOG RES INC | 2,350 | $269.4M | 0.02% | |
| 199 | FCXFREEPORT-MCMORAN INC | 6,300 | $257.7M | 0.02% | |
| 200 | BXBLACKSTONE INC | 2,900 | $254.7M | 0.02% |