EAGLE GLOBAL ADVISORS LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$2.4T
Holdings
271
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVMINOVA LTD | 21,000 | $3.9B | 0.16% | |
| 102 | EQNREQUINOR ASA | 143,000 | $3.8B | 0.16% | |
| 103 | SHYISHARES TR | 43,065 | $3.6B | 0.15% | |
| 104 | ARGXARGENX SE | 5,900 | $3.5B | 0.14% | |
| 105 | INGING GROEP N.V. | 177,636 | $3.5B | 0.14% | |
| 106 | SPSBSPDR SER TR | 109,350 | $3.3B | 0.14% | |
| 107 | ZTSZOETIS INC | 19,416 | $3.2B | 0.13% | |
| 108 | DRSLEONARDO DRS INC | 97,000 | $3.2B | 0.13% | |
| 109 | NSYNICE LTD | 19,270 | $3.0B | 0.12% | |
| 110 | RYAAYRYANAIR HOLDINGS PLC | 68,000 | $2.9B | 0.12% | |
| 111 | ITUBITAU UNIBANCO HLDG S A | 517,000 | $2.8B | 0.12% | |
| 112 | RELXRELX PLC | 55,150 | $2.8B | 0.11% | |
| 113 | HLNHALEON PLC | 248,000 | $2.6B | 0.11% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 31,313 | $2.5B | 0.10% | |
| 115 | MDLZMONDELEZ INTL INC | 35,831 | $2.4B | 0.10% | |
| 116 | IGSBISHARES TR | 46,025 | $2.4B | 0.10% | |
| 117 | NWGNATWEST GROUP PLC | 194,015 | $2.3B | 0.10% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 20,930 | $2.3B | 0.09% | |
| 119 | SHMSPDR SER TR | 47,883 | $2.3B | 0.09% | |
| 120 | IBNICICI BANK LIMITED | 70,100 | $2.2B | 0.09% | |
| 121 | FLOTISHARES TR | 43,058 | $2.2B | 0.09% | |
| 122 | DEODIAGEO PLC | 20,955 | $2.2B | 0.09% | |
| 123 | TSEMTOWER SEMICONDUCTOR LTD | 60,323 | $2.2B | 0.09% | |
| 124 | ICLRICON PLC | 12,224 | $2.1B | 0.09% | |
| 125 | ARCCARES CAPITAL CORP | 91,985 | $2.0B | 0.08% | |
| 126 | TMTOYOTA MOTOR CORP | 11,302 | $2.0B | 0.08% | |
| 127 | MNDYMONDAY COM LTD | 8,000 | $1.9B | 0.08% | |
| 128 | IGIBISHARES TR | 36,846 | $1.9B | 0.08% | |
| 129 | LYGLLOYDS BANKING GROUP PLC | 500,000 | $1.9B | 0.08% | |
| 130 | VRNSVARONIS SYS INC | 46,200 | $1.9B | 0.08% | |
| 131 | VTEBVANGUARD MUN BD FDS | 37,640 | $1.9B | 0.08% | |
| 132 | CAMTCAMTEK LTD | 31,400 | $1.8B | 0.08% | |
| 133 | CBCHUBB LIMITED | 6,000 | $1.8B | 0.07% | |
| 134 | MEARISHARES U S ETF TR | 35,650 | $1.8B | 0.07% | |
| 135 | NXPINXP SEMICONDUCTORS N V | 9,368 | $1.8B | 0.07% | |
| 136 | CWEN/ACLEARWAY ENERGY INC | 62,047 | $1.8B | 0.07% | |
| 137 | BILSPDR SER TR | 18,925 | $1.7B | 0.07% | |
| 138 | SNNSMITH & NEPHEW PLC | 60,400 | $1.7B | 0.07% | |
| 139 | ABTABBOTT LABS | 12,862 | $1.7B | 0.07% | |
| 140 | RIORIO TINTO PLC | 27,800 | $1.7B | 0.07% | |
| 141 | WMTWALMART INC | 18,687 | $1.6B | 0.07% | |
| 142 | INFYINFOSYS LTD | 86,000 | $1.6B | 0.06% | |
| 143 | ICLICL GROUP LTD | 247,902 | $1.4B | 0.06% | |
| 144 | FLBLFRANKLIN TEMPLETON ETF TR | 57,790 | $1.4B | 0.06% | |
| 145 | HNMORMAT TECHNOLOGIES INC | 19,400 | $1.4B | 0.06% | |
| 146 | DUKDUKE ENERGY CORP NEW | 11,190 | $1.4B | 0.06% | |
| 147 | SPNSSAPIENS INTL CORP N V | 50,300 | $1.4B | 0.06% | |
| 148 | BSMBLACK STONE MINERALS L P | 89,122 | $1.4B | 0.06% | |
| 149 | COPCONOCOPHILLIPS | 12,955 | $1.4B | 0.06% | |
| 150 | MARMARRIOTT INTL INC NEW | 5,600 | $1.3B | 0.05% | |
| 151 | MUBISHARES TR | 12,535 | $1.3B | 0.05% | |
| 152 | PBRPETROLEO BRASILEIRO SA PETRO | 92,100 | $1.3B | 0.05% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 1,387 | $1.3B | 0.05% | |
| 154 | HASIHA SUSTAINABLE INFRA CAP INC | 42,961 | $1.3B | 0.05% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 4,060 | $1.2B | 0.05% | |
| 156 | TRVCCITIGROUP INC | 17,150 | $1.2B | 0.05% | |
| 157 | MBLYMOBILEYE GLOBAL INC | 84,300 | $1.2B | 0.05% | |
| 158 | SHVISHARES TR | 10,869 | $1.2B | 0.05% | |
| 159 | NWENORTHWESTERN ENERGY GROUP IN | 20,280 | $1.2B | 0.05% | |
| 160 | ODDODDITY TECH LTD | 26,000 | $1.1B | 0.05% | |
| 161 | EFAISHARES TR | 13,560 | $1.1B | 0.05% | |
| 162 | DDOMINION ENERGY INC | 19,745 | $1.1B | 0.05% | |
| 163 | —LISTED FD TR | 46,700 | $1.0B | 0.04% | |
| 164 | WLKPWESTLAKE CHEM PARTNERS LP | 43,873 | $1.0B | 0.04% | |
| 165 | MGAMAGNA INTL INC | 29,380 | $998.6M | 0.04% | |
| 166 | GLDMWORLD GOLD TR | 16,000 | $990.2M | 0.04% | |
| 167 | MGICMAGIC SOFTWARE ENTERPRISES L | 72,783 | $945.5M | 0.04% | |
| 168 | PSXPHILLIPS 66 | 7,629 | $942.0M | 0.04% | |
| 169 | VOOVANGUARD INDEX FDS | 1,684 | $865.6M | 0.04% | |
| 170 | STMSTMICROELECTRONICS N V | 38,000 | $834.5M | 0.03% | |
| 171 | VGVENTURE GLOBAL INC | 80,000 | $824.0M | 0.03% | |
| 172 | CSCOCISCO SYS INC | 12,898 | $795.9M | 0.03% | |
| 173 | FCXFREEPORT-MCMORAN INC | 20,950 | $793.2M | 0.03% | |
| 174 | A4SAMERIPRISE FINL INC | 1,600 | $774.6M | 0.03% | |
| 175 | IEFISHARES TR | 7,935 | $756.8M | 0.03% | |
| 176 | FSKFS KKR CAP CORP | 35,510 | $743.9M | 0.03% | |
| 177 | HTGCHERCULES CAPITAL INC | 38,705 | $743.5M | 0.03% | |
| 178 | TLNTALEN ENERGY CORP | 3,666 | $732.0M | 0.03% | |
| 179 | BXSLBLACKSTONE SECD LENDING FD | 22,260 | $720.3M | 0.03% | |
| 180 | IGEBISHARES TR | 15,750 | $708.9M | 0.03% | |
| 181 | INTCINTEL CORP | 30,551 | $693.8M | 0.03% | |
| 182 | UALUNITED AIRLS HLDGS INC | 9,650 | $666.3M | 0.03% | |
| 183 | ARESARES MANAGEMENT CORPORATION | 4,500 | $659.7M | 0.03% | |
| 184 | IWMISHARES TR | 3,285 | $655.3M | 0.03% | |
| 185 | MAINMAIN STR CAP CORP | 11,515 | $651.3M | 0.03% | |
| 186 | VEAVANGUARD TAX-MANAGED FDS | 12,623 | $641.6M | 0.03% | |
| 187 | BIVVANGUARD BD INDEX FDS | 8,235 | $630.6M | 0.03% | |
| 188 | VTVVANGUARD INDEX FDS | 3,570 | $616.7M | 0.03% | |
| 189 | DYHTARGET CORP | 5,800 | $605.3M | 0.02% | |
| 190 | WFCWELLS FARGO CO NEW | 8,418 | $604.3M | 0.02% | |
| 191 | BWAYBRAINSWAY LTD | 62,326 | $590.2M | 0.02% | |
| 192 | TFLOISHARES TR | 11,567 | $586.0M | 0.02% | |
| 193 | SHYDVANECK ETF TRUST | 23,384 | $525.9M | 0.02% | |
| 194 | AMGNAMGEN INC | 1,670 | $520.3M | 0.02% | |
| 195 | MSDLMORGAN STANLEY DIRECT LENDIN | 25,800 | $515.0M | 0.02% | |
| 196 | BXBLACKSTONE INC | 3,643 | $509.2M | 0.02% | |
| 197 | EWBCEAST WEST BANCORP INC | 5,570 | $500.0M | 0.02% | |
| 198 | MMM3M CO | 3,395 | $498.6M | 0.02% | |
| 199 | OBDCBLUE OWL CAPITAL CORPORATION | 33,645 | $493.2M | 0.02% | |
| 200 | SPYDSPDR SER TR | 11,090 | $490.8M | 0.02% |