EAGLE GLOBAL ADVISORS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.4T
Holdings
265
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPYDSPDR SER TR | 10,725 | $463.7M | 0.02% | |
| 202 | SPYGSPDR SER TR | 5,135 | $451.4M | 0.02% | |
| 203 | XLESELECT SECTOR SPDR TR | 5,265 | $451.0M | 0.02% | |
| 204 | ITWILLINOIS TOOL WKS INC | 1,766 | $447.8M | 0.02% | |
| 205 | JPMJPMORGAN CHASE FINL CO LLC | 14,970 | $441.8M | 0.02% | |
| 206 | MMM3M CO | 3,395 | $438.3M | 0.02% | |
| 207 | AMGNAMGEN INC | 1,670 | $435.3M | 0.02% | |
| 208 | IVVISHARES TR | 692 | $407.4M | 0.02% | |
| 209 | BIIBBIOGEN INC | 2,625 | $401.4M | 0.02% | |
| 210 | KELKELLANOVA | 4,950 | $400.8M | 0.02% | |
| 211 | INMDINMODE LTD | 23,000 | $384.1M | 0.02% | |
| 212 | TLTISHARES TR | 4,383 | $382.8M | 0.02% | |
| 213 | AERAERCAP HOLDINGS NV | 3,944 | $377.4M | 0.02% | |
| 214 | EZBCFRANKLIN TEMPLETON DIGITAL H | 6,900 | $373.6M | 0.02% | |
| 215 | SDYSPDR SER TR | 2,736 | $361.4M | 0.01% | |
| 216 | CMACOMERICA INC | 5,827 | $360.4M | 0.01% | |
| 217 | PFEPFIZER INC | 13,550 | $359.5M | 0.01% | |
| 218 | DELLDELL TECHNOLOGIES INC | 3,100 | $357.2M | 0.01% | |
| 219 | CCAPCRESCENT CAP BDC INC | 18,280 | $351.3M | 0.01% | |
| 220 | BCSFBAIN CAP SPECIALTY FIN INC | 19,910 | $348.8M | 0.01% | |
| 221 | HEIHEICO CORP NEW | 1,461 | $347.3M | 0.01% | |
| 222 | DOVDOVER CORP | 1,847 | $346.5M | 0.01% | |
| 223 | MBBISHARES TR | 3,712 | $340.3M | 0.01% | |
| 224 | ORCLORACLE CORP | 2,017 | $336.2M | 0.01% | |
| 225 | WSOWATSCO INC | 693 | $328.2M | 0.01% | |
| 226 | GBDCGOLUB CAP BDC INC | 21,620 | $327.8M | 0.01% | |
| 227 | JAAAJANUS DETROIT STR TR | 6,250 | $316.9M | 0.01% | |
| 228 | CGBDCARLYLE SECURED LENDING INC | 17,065 | $306.0M | 0.01% | |
| 229 | ILCGISHARES TR | 3,410 | $305.5M | 0.01% | |
| 230 | VIGVANGUARD SPECIALIZED FUNDS | 1,554 | $304.2M | 0.01% | |
| 231 | TSLXSIXTH STREET SPECIALTY LENDI | 14,150 | $301.4M | 0.01% | |
| 232 | HHHHOWARD HUGHES HOLDINGS INC | 3,764 | $289.5M | 0.01% | |
| 233 | VOOVVANGUARD ADMIRAL FDS INC | 1,500 | $276.8M | 0.01% | |
| 234 | EMEEMCOR GROUP INC | 600 | $272.3M | 0.01% | |
| 235 | CIONCION INVT CORP | 23,820 | $271.5M | 0.01% | |
| 236 | TRYBARINGS BDC INC | 27,970 | $267.7M | 0.01% | |
| 237 | U6ZURANIUM ENERGY CORP | 39,000 | $260.9M | 0.01% | |
| 238 | CCOCAMECO CORP | 5,000 | $256.9M | 0.01% | |
| 239 | NXENEXGEN ENERGY LTD | 38,900 | $256.7M | 0.01% | |
| 240 | SHYGISHARES TR | 5,748 | $244.9M | 0.01% | |
| 241 | YUMYUM BRANDS INC | 1,780 | $238.8M | 0.01% | |
| 242 | UEOWESTLAKE CORPORATION | 2,066 | $236.9M | 0.01% | |
| 243 | ROKROCKWELL AUTOMATION INC | 823 | $235.3M | 0.01% | |
| 244 | TAT&T INC | 10,235 | $233.1M | 0.01% | |
| 245 | FDUSFIDUS INVT CORP | 10,510 | $220.9M | 0.01% | |
| 246 | TRVCCITIGROUP INC | 3,100 | $218.2M | 0.01% | |
| 247 | VEUVANGUARD INTL EQUITY INDEX F | 3,775 | $216.7M | 0.01% | |
| 248 | IJKISHARES TR | 2,340 | $212.8M | 0.01% | |
| 249 | GROYGOLD ROYALTY CORP | 170,000 | $205.7M | 0.01% | |
| 250 | CHKPCHECK POINT SOFTWARE TECH LT | 1,096 | $204.6M | 0.01% | |
| 251 | IDXXIDEXX LABS INC | 490 | $202.6M | 0.01% | |
| 252 | EMREMERSON ELEC CO | 1,625 | $201.4M | 0.01% | |
| 253 | EMXEMX RTY CORP | 115,900 | $200.5M | 0.01% | |
| 254 | MTAMETALLA RTY & STREAMING LTD | 79,800 | $200.3M | 0.01% | |
| 255 | URCURANIUM RTY CORP | 90,000 | $197.1M | 0.01% | |
| 256 | AYS1SANDSTORM GOLD LTD | 34,300 | $191.4M | 0.01% | |
| 257 | EQXEQUINOX GOLD CORP | 35,500 | $178.2M | 0.01% | |
| 258 | HBMHUDBAY MINERALS INC | 20,800 | $168.5M | 0.01% | |
| 259 | DMLDENISON MINES CORP | 87,700 | $157.9M | 0.01% | |
| 260 | EUENCORE ENERGY CORP | 46,100 | $157.2M | 0.01% | |
| 261 | TGBTASEKO MINES LTD | 73,000 | $141.6M | 0.01% | |
| 262 | AFCGADVANCED FLOWER CAP INC | 14,850 | $123.7M | 0.01% | |
| 263 | SKE.TOSKEENA RES LTD NEW | 12,800 | $111.6M | 0.00% | |
| 264 | IEIVANHOE ELECTRIC INC | 13,200 | $99.7M | 0.00% | |
| 265 | LTBRLIGHTBRIDGE CORP | 20,900 | $98.9M | 0.00% |
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