EAGLE GLOBAL ADVISORS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.9T
Holdings
233
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BCSFBAIN CAP SPECIALTY FIN INC | 19,910 | $324.7M | 0.02% | |
| 202 | WSOWATSCO INC | 693 | $320.8M | 0.02% | |
| 203 | MFICMIDCAP FINANCIAL INVSTMNT CO | 21,170 | $320.5M | 0.02% | |
| 204 | IVVISHARES TR | 572 | $313.0M | 0.02% | |
| 205 | MBBISHARES TR | 3,352 | $307.7M | 0.02% | |
| 206 | TXNTEXAS INSTRS INC | 1,567 | $304.8M | 0.02% | |
| 207 | UEOWESTLAKE CORPORATION | 2,066 | $299.2M | 0.02% | |
| 208 | CMACOMERICA INC | 5,827 | $297.4M | 0.02% | |
| 209 | EOGEOG RES INC | 2,350 | $295.8M | 0.02% | |
| 210 | CIONCION INVT CORP | 23,820 | $288.7M | 0.02% | |
| 211 | PSXPHILLIPS 66 | 2,041 | $288.1M | 0.02% | |
| 212 | KELKELLANOVA | 4,950 | $285.5M | 0.02% | |
| 213 | ORCLORACLE CORP | 2,017 | $284.9M | 0.02% | |
| 214 | ILCGISHARES TR | 3,475 | $282.9M | 0.01% | |
| 215 | CCAPCRESCENT CAP BDC INC | 15,020 | $282.1M | 0.01% | |
| 216 | VOOVVANGUARD ADMIRAL FDS INC | 1,500 | $263.7M | 0.01% | |
| 217 | MMLPMARTIN MIDSTREAM PRTNRS L P | 79,759 | $257.6M | 0.01% | |
| 218 | IDXXIDEXX LABS INC | 520 | $253.3M | 0.01% | |
| 219 | HHHHOWARD HUGHES HOLDINGS INC | 3,764 | $244.0M | 0.01% | |
| 220 | YUMYUM BRANDS INC | 1,780 | $235.8M | 0.01% | |
| 221 | IGEBISHARES TR | 5,200 | $230.7M | 0.01% | |
| 222 | BPBP PLC | 6,341 | $228.9M | 0.01% | |
| 223 | ABNBAIRBNB INC | 1,500 | $227.4M | 0.01% | |
| 224 | ROKROCKWELL AUTOMATION INC | 823 | $226.7M | 0.01% | |
| 225 | SHYGISHARES TR | 5,298 | $223.6M | 0.01% | |
| 226 | EMEEMCOR GROUP INC | 600 | $219.0M | 0.01% | |
| 227 | PFEPFIZER INC | 7,721 | $216.0M | 0.01% | |
| 228 | DHRDANAHER CORPORATION | 843 | $210.5M | 0.01% | |
| 229 | VEUVANGUARD INTL EQUITY INDEX F | 3,555 | $208.5M | 0.01% | |
| 230 | AFCGAFC GAMMA INC | 14,450 | $176.3M | 0.01% | |
| 231 | PSECPROSPECT CAP CORP | 25,900 | $143.2M | 0.01% | |
| 232 | NPWR/WSNET POWER INC | 41,700 | $95.3M | 0.01% | |
| 233 | NBISYANDEX N V | 57,595 | $57.6M | 0.00% |
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