Eagle Strategies LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$577.8B
Holdings
215
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILSPDR SER TR | 10,314 | $943.0M | 0.16% | |
| 102 | SCHRSCHWAB STRATEGIC TR | 38,327 | $931.0M | 0.16% | |
| 103 | NOWSERVICENOW INC | 867 | $919.1M | 0.16% | |
| 104 | SNOWSNOWFLAKE INC | 5,684 | $877.7M | 0.15% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 4,445 | $870.5M | 0.15% | |
| 106 | PANWPALO ALTO NETWORKS INC | 4,748 | $863.9M | 0.15% | |
| 107 | DVYEISHARES INC | 33,311 | $860.4M | 0.15% | |
| 108 | PGPROCTER AND GAMBLE CO | 5,098 | $854.8M | 0.15% | |
| 109 | IEMGISHARES INC | 16,042 | $837.7M | 0.14% | |
| 110 | KOCOCA COLA CO | 13,395 | $834.0M | 0.14% | |
| 111 | SCHOSCHWAB STRATEGIC TR | 34,574 | $831.8M | 0.14% | |
| 112 | LLYELI LILLY & CO | 1,072 | $827.3M | 0.14% | |
| 113 | PFFDGLOBAL X FDS | 42,374 | $826.7M | 0.14% | |
| 114 | VVISA INC | 2,568 | $811.5M | 0.14% | |
| 115 | STPZPIMCO ETF TR | 15,381 | $804.4M | 0.14% | |
| 116 | SOSOUTHERN CO | 9,451 | $778.0M | 0.13% | |
| 117 | QYLDGLOBAL X FDS | 42,428 | $773.0M | 0.13% | |
| 118 | VGTVANGUARD WORLD FD | 1,219 | $758.1M | 0.13% | |
| 119 | CRMSALESFORCE INC | 2,089 | $698.5M | 0.12% | |
| 120 | ADIANALOG DEVICES INC | 3,169 | $673.3M | 0.12% | |
| 121 | IVEISHARES TR | 3,476 | $663.5M | 0.11% | |
| 122 | VSSVANGUARD INTL EQUITY INDEX F | 5,768 | $660.3M | 0.11% | |
| 123 | ADBEADOBE INC | 1,465 | $651.5M | 0.11% | |
| 124 | BUGGLOBAL X FDS | 20,095 | $644.9M | 0.11% | |
| 125 | DEDEERE & CO | 1,505 | $637.8M | 0.11% | |
| 126 | VBVANGUARD INDEX FDS | 2,637 | $633.5M | 0.11% | |
| 127 | XLFISELECT SECTOR SPDR TR | 8,027 | $631.0M | 0.11% | |
| 128 | MTUMISHARES TR | 3,030 | $627.0M | 0.11% | |
| 129 | HYGHISHARES U S ETF TR | 6,783 | $585.7M | 0.10% | |
| 130 | CSXCSX CORP | 17,682 | $570.6M | 0.10% | |
| 131 | JNJJOHNSON & JOHNSON | 3,923 | $567.3M | 0.10% | |
| 132 | KRKROGER CO | 9,221 | $563.9M | 0.10% | |
| 133 | DONSPDR DOW JONES INDL AVERAGE | 1,258 | $535.4M | 0.09% | |
| 134 | IDV*ISHARES TR | 19,418 | $531.7M | 0.09% | |
| 135 | SKYYFIRST TR EXCHANGE TRADED FD | 4,450 | $530.0M | 0.09% | |
| 136 | AVGOBROADCOM INC | 2,247 | $521.0M | 0.09% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 895 | $509.9M | 0.09% | |
| 138 | SHYISHARES TR | 6,162 | $505.2M | 0.09% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 2,262 | $497.3M | 0.09% | |
| 140 | IWNISHARES TR | 3,006 | $493.6M | 0.09% | |
| 141 | HDVISHARES TR | 4,354 | $488.8M | 0.08% | |
| 142 | XSLVINVESCO EXCH TRADED FD TR II | 10,255 | $484.3M | 0.08% | |
| 143 | BSVVANGUARD BD INDEX FDS | 6,231 | $481.5M | 0.08% | |
| 144 | SLYGSPDR SER TR | 5,280 | $477.1M | 0.08% | |
| 145 | HSTHOST HOTELS & RESORTS INC | 27,216 | $476.8M | 0.08% | |
| 146 | VNQVANGUARD INDEX FDS | 5,244 | $467.1M | 0.08% | |
| 147 | XLESELECT SECTOR SPDR TR | 5,362 | $459.3M | 0.08% | |
| 148 | WMTWALMART INC | 5,022 | $453.7M | 0.08% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 4,883 | $450.4M | 0.08% | |
| 150 | IJJISHARES TR | 3,411 | $426.3M | 0.07% | |
| 151 | DIVGLOBAL X FDS | 23,089 | $416.3M | 0.07% | |
| 152 | FDNFIRST TR EXCHANGE-TRADED FD | 1,712 | $416.3M | 0.07% | |
| 153 | VXFVANGUARD INDEX FDS | 2,156 | $409.7M | 0.07% | |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 8,418 | $402.6M | 0.07% | |
| 155 | FICOFAIR ISAAC CORP | 194 | $386.2M | 0.07% | |
| 156 | IEIISHARES TR | 3,317 | $383.3M | 0.07% | |
| 157 | AZNASTRAZENECA PLC | 5,735 | $375.7M | 0.07% | |
| 158 | RIORIO TINTO PLC | 6,269 | $368.7M | 0.06% | |
| 159 | TFCTRUIST FINL CORP | 8,457 | $366.9M | 0.06% | |
| 160 | IJHISHARES TR | 5,746 | $358.1M | 0.06% | |
| 161 | RODMLATTICE STRATEGIES TR | 12,544 | $356.5M | 0.06% | |
| 162 | IJTISHARES TR | 2,570 | $347.8M | 0.06% | |
| 163 | SPHDINVESCO EXCH TRADED FD TR II | 7,192 | $347.4M | 0.06% | |
| 164 | NFLXNETFLIX INC | 375 | $334.2M | 0.06% | |
| 165 | IBDRISHARES TR | 13,773 | $331.5M | 0.06% | |
| 166 | MLPAGLOBAL X FDS | 6,695 | $330.8M | 0.06% | |
| 167 | ACWXISHARES TR | 6,303 | $328.8M | 0.06% | |
| 168 | ITWILLINOIS TOOL WKS INC | 1,281 | $324.8M | 0.06% | |
| 169 | PFEPFIZER INC | 12,212 | $324.0M | 0.06% | |
| 170 | AMATAPPLIED MATLS INC | 1,959 | $318.6M | 0.06% | |
| 171 | DWDMORGAN STANLEY | 2,503 | $314.7M | 0.05% | |
| 172 | HEDJWISDOMTREE TR | 7,190 | $314.4M | 0.05% | |
| 173 | ABBVABBVIE INC | 1,767 | $314.0M | 0.05% | |
| 174 | SJNKSPDR SER TR | 11,983 | $302.6M | 0.05% | |
| 175 | LOWLOWES COS INC | 1,189 | $293.3M | 0.05% | |
| 176 | INTUINTUIT | 459 | $288.2M | 0.05% | |
| 177 | GILDGILEAD SCIENCES INC | 3,091 | $285.5M | 0.05% | |
| 178 | MAMASTERCARD INCORPORATED | 534 | $281.3M | 0.05% | |
| 179 | VBKVANGUARD INDEX FDS | 995 | $278.6M | 0.05% | |
| 180 | MOG/AMOOG INC | 1,408 | $277.2M | 0.05% | |
| 181 | CITHE CIGNA GROUP | 975 | $269.3M | 0.05% | |
| 182 | DXJWISDOMTREE TR | 2,429 | $267.9M | 0.05% | |
| 183 | IBDQISHARES TR | 10,691 | $267.8M | 0.05% | |
| 184 | CVXCHEVRON CORP NEW | 1,836 | $265.9M | 0.05% | |
| 185 | XSVMINVESCO EXCHANGE TRADED FD T | 4,859 | $264.7M | 0.05% | |
| 186 | PSCTINVESCO EXCH TRADED FD TR II | 5,497 | $262.4M | 0.05% | |
| 187 | URIUNITED RENTALS INC | 372 | $262.2M | 0.05% | |
| 188 | FDLFIRST TR MORNINGSTAR DIVID L | 6,506 | $261.9M | 0.05% | |
| 189 | VCLTVANGUARD SCOTTSDALE FDS | 3,501 | $261.8M | 0.05% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 516 | $261.1M | 0.05% | |
| 191 | EFVISHARES TR | 4,959 | $260.2M | 0.05% | |
| 192 | BNDXVANGUARD CHARLOTTE FDS | 5,203 | $255.2M | 0.04% | |
| 193 | ACWIISHARES TR | 2,162 | $254.0M | 0.04% | |
| 194 | BKLNINVESCO EXCH TRADED FD TR II | 12,022 | $253.3M | 0.04% | |
| 195 | HDHOME DEPOT INC | 648 | $252.2M | 0.04% | |
| 196 | JBLJABIL INC | 1,745 | $251.1M | 0.04% | |
| 197 | NVSNNOVARTIS AG | 2,570 | $250.1M | 0.04% | |
| 198 | FDXFEDEX CORP | 840 | $236.3M | 0.04% | |
| 199 | SUBISHARES TR | 2,208 | $232.9M | 0.04% | |
| 200 | RWRSPDR SER TR | 2,328 | $230.1M | 0.04% |