EAGLE GLOBAL ADVISORS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.8T
Holdings
237
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRYBARINGS BDC INC | 32,630 | $303.5M | 0.02% | |
| 202 | EOGEOG RES INC | 2,350 | $300.4M | 0.02% | |
| 203 | WSOWATSCO INC | 688 | $297.3M | 0.02% | |
| 204 | ACNACCENTURE PLC IRELAND | 856 | $296.6M | 0.02% | |
| 205 | IDXXIDEXX LABS INC | 540 | $291.6M | 0.02% | |
| 206 | CHKPCHECK POINT SOFTWARE TECH LT | 1,746 | $286.4M | 0.02% | |
| 207 | KELKELLANOVA | 4,950 | $283.6M | 0.02% | |
| 208 | TXNTEXAS INSTRS INC | 1,617 | $281.7M | 0.02% | |
| 209 | HHHHOWARD HUGHES HOLDINGS INC | 3,764 | $273.3M | 0.02% | |
| 210 | CIONCION INVT CORP | 23,920 | $263.1M | 0.01% | |
| 211 | ILCGISHARES TR | 3,475 | $262.3M | 0.01% | |
| 212 | CCAPCRESCENT CAP BDC INC | 15,020 | $259.2M | 0.01% | |
| 213 | ABNBAIRBNB INC | 1,500 | $247.4M | 0.01% | |
| 214 | YUMYUM BRANDS INC | 1,780 | $246.8M | 0.01% | |
| 215 | MBBISHARES TR | 2,652 | $245.1M | 0.01% | |
| 216 | VOOVVANGUARD ADMIRAL FDS INC | 1,350 | $243.6M | 0.01% | |
| 217 | PFEPFIZER INC | 8,723 | $242.1M | 0.01% | |
| 218 | ROKROCKWELL AUTOMATION INC | 823 | $239.9M | 0.01% | |
| 219 | BPBP PLC | 6,341 | $238.9M | 0.01% | |
| 220 | SHYGISHARES TR | 5,298 | $225.4M | 0.01% | |
| 221 | DHRDANAHER CORPORATION | 882 | $220.2M | 0.01% | |
| 222 | SLBSCHLUMBERGER LTD | 4,000 | $219.2M | 0.01% | |
| 223 | TRVCCITIGROUP INC | 3,400 | $215.0M | 0.01% | |
| 224 | TIPISHARES TR | 2,000 | $214.8M | 0.01% | |
| 225 | IWCISHARES TR | 1,750 | $212.1M | 0.01% | |
| 226 | IVVISHARES TR | 402 | $211.3M | 0.01% | |
| 227 | VWOVANGUARD INTL EQUITY INDEX F | 5,056 | $211.2M | 0.01% | |
| 228 | EMEEMCOR GROUP INC | 600 | $210.1M | 0.01% | |
| 229 | DC4DEXCOM INC | 1,502 | $208.3M | 0.01% | |
| 230 | GVIISHARES TR | 1,990 | $206.9M | 0.01% | |
| 231 | EMREMERSON ELEC CO | 1,775 | $201.3M | 0.01% | |
| 232 | NPWR/WSNET POWER INC | 67,000 | $194.3M | 0.01% | |
| 233 | AFCGAFC GAMMA INC | 14,450 | $178.9M | 0.01% | |
| 234 | GLADUSDGLADSTONE CAPITAL CORP | 16,120 | $173.0M | 0.01% | |
| 235 | PSECPROSPECT CAP CORP | 25,900 | $143.0M | 0.01% | |
| 236 | OXSQOXFORD SQUARE CAP CORP | 44,815 | $142.1M | 0.01% | |
| 237 | NBISYANDEX N V | 101,670 | $101.7M | 0.01% |
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