EAGLE GLOBAL ADVISORS LLC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$1.5T
Holdings
257
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 4,665 | $368.0M | 0.02% | |
| 202 | AMPAMERIPRISE FINL INC | 1,480 | $368.0M | 0.02% | |
| 203 | —PERIDOT ACQUISITION CORP II | 35,680 | $346.0M | 0.02% | |
| 204 | PCARPACCAR INC | 3,881 | $346.0M | 0.02% | |
| 205 | STTKSHATTUCK LABS INC | 11,891 | $345.0M | 0.02% | |
| 206 | AERAERCAP HOLDINGS NV | 6,544 | $335.0M | 0.02% | |
| 207 | SWKSSKYWORKS SOLUTIONS INC | 1,710 | $328.0M | 0.02% | |
| 208 | CGENCOMPUGEN LTD | 39,000 | $323.0M | 0.02% | |
| 209 | KELKELLOGG CO | 4,950 | $318.0M | 0.02% | |
| 210 | WHFWHITEHORSE FIN INC | 21,033 | $313.0M | 0.02% | |
| 211 | FBNDFIDELITY MERRIMACK STR TR | 5,855 | $312.0M | 0.02% | |
| 212 | NVDANVIDIA CORPORATION | 389 | $311.0M | 0.02% | |
| 213 | TXNTEXAS INSTRS INC | 1,617 | $311.0M | 0.02% | |
| 214 | SHYGISHARES TR | 6,530 | $301.0M | 0.02% | |
| 215 | —SPDR SER TR | 2,406 | $294.0M | 0.02% | |
| 216 | CGBDTCG BDC INC | 22,280 | $294.0M | 0.02% | |
| 217 | BXBLACKSTONE GROUP INC | 2,900 | $282.0M | 0.02% | |
| 218 | PWZINVESCO EXCH TRADED FD TR II | 10,000 | $281.0M | 0.02% | |
| 219 | DOVDOVER CORP | 1,847 | $278.0M | 0.02% | |
| 220 | EWBCEAST WEST BANCORP INC | 3,870 | $277.0M | 0.02% | |
| 221 | ORCLORACLE CORP | 3,500 | $272.0M | 0.02% | |
| 222 | AMJEURJPMORGAN CHASE & CO | 13,000 | $255.0M | 0.02% | |
| 223 | ABBVABBVIE INC | 2,259 | $254.0M | 0.02% | |
| 224 | CHKPCHECK POINT SOFTWARE TECH LT | 2,165 | $251.0M | 0.02% | |
| 225 | TPVGTRIPLEPOINT VENTURE GROWTH B | 16,370 | $249.0M | 0.02% | |
| 226 | —KHOSLA VENTURES ACQUT CO III | 24,960 | $246.0M | 0.02% | |
| 227 | —NEW VISTA ACQUISITION CORP | 25,431 | $246.0M | 0.02% | |
| 228 | VTIVANGUARD INDEX FDS | 1,098 | $245.0M | 0.02% | |
| 229 | CCIXCHURCHILL CAPITAL CORP VII | 25,110 | $244.0M | 0.02% | |
| 230 | ELLAUDER ESTEE COS INC | 760 | $242.0M | 0.02% | |
| 231 | AGZISHARES TR | 2,015 | $239.0M | 0.02% | |
| 232 | INTCINTEL CORP | 4,226 | $237.0M | 0.02% | |
| 233 | KCAPUSDPORTMAN RIDGE FIN CORP | 99,280 | $236.0M | 0.02% | |
| 234 | —POWER & DIGITAL INFRA ACQ CO | 24,036 | $236.0M | 0.02% | |
| 235 | VEUVANGUARD INTL EQUITY INDEX F | 3,570 | $226.0M | 0.01% | |
| 236 | FCORFIDELITY MERRIMACK STR TR | 4,050 | $226.0M | 0.01% | |
| 237 | —SOARING EAGLE ACQUISITION CO | 22,580 | $225.0M | 0.01% | |
| 238 | IVVISHARES TR | 515 | $221.0M | 0.01% | |
| 239 | MUMICRON TECHNOLOGY INC | 2,575 | $219.0M | 0.01% | |
| 240 | —PERIDOT ACQUISITION CORP II | 191,098 | $212.0M | 0.01% | |
| 241 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,510 | $210.0M | 0.01% | |
| 242 | VBVANGUARD INDEX FDS | 930 | $210.0M | 0.01% | |
| 243 | DELLDELL TECHNOLOGIES INC | 2,100 | $209.0M | 0.01% | |
| 244 | YUMYUM BRANDS INC | 1,780 | $205.0M | 0.01% | |
| 245 | COFCAPITAL ONE FINL CORP | 1,305 | $202.0M | 0.01% | |
| 246 | —KHOSLA VENTURES ACQUSTN CO I | 19,565 | $194.0M | 0.01% | |
| 247 | —ARCLIGHT CLEAN TRANSITION II | 17,070 | $167.0M | 0.01% | |
| 248 | —CLIMATE REAL IMPACT SLUTINS | 16,600 | $164.0M | 0.01% | |
| 249 | —DIAMONDHEAD HOLDINGS CORP | 14,000 | $136.0M | 0.01% | |
| 250 | —DIAMONDHEAD HOLDINGS CORP | 109,000 | $118.0M | 0.01% | |
| 251 | —CLIMATE REAL IMPACT SLUTINS | 68,455 | $96.0M | 0.01% | |
| 252 | JWSMFJAWS MUSTANG ACQUISITION COR | 39,765 | $50.0M | 0.00% | |
| 253 | —FORTISTAR SUSTAINABLE SOL CO | 41,000 | $46.0M | 0.00% | |
| 254 | —SUSTAINABLE DEVELP ACQU I CO | 47,450 | $45.0M | 0.00% | |
| 255 | —ARCLIGHT CLEAN TRANSITION II | 20,639 | $35.0M | 0.00% | |
| 256 | —APOLLO STRATEGIC GROWTH CAPT | 23,300 | $28.0M | 0.00% | |
| 257 | —NEW VISTA ACQUISITION CORP | 13,542 | $14.0M | 0.00% |
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