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 |
|---|---|---|---|---|---|
| 201 | JPMJPMORGAN CHASE FINL CO LLC | 14,970 | $486.2M | 0.02% | |
| 202 | MDYSPDR S&P MIDCAP 400 ETF TR | 905 | $482.8M | 0.02% | |
| 203 | IVVISHARES TR | 852 | $478.7M | 0.02% | |
| 204 | AVGOBROADCOM INC | 2,810 | $470.5M | 0.02% | |
| 205 | XLESELECT SECTOR SPDR TR | 4,990 | $466.3M | 0.02% | |
| 206 | LOWLOWES COS INC | 1,957 | $456.4M | 0.02% | |
| 207 | ITWILLINOIS TOOL WKS INC | 1,766 | $438.0M | 0.02% | |
| 208 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,050 | $435.4M | 0.02% | |
| 209 | IBITISHARES BITCOIN TRUST ETF | 9,300 | $435.3M | 0.02% | |
| 210 | BTCGRAYSCALE BITCOIN MINI TR ET | 11,900 | $434.2M | 0.02% | |
| 211 | SPYGSPDR SER TR | 5,105 | $410.3M | 0.02% | |
| 212 | HODLVANECK BITCOIN ETF | 17,600 | $410.3M | 0.02% | |
| 213 | KELKELLANOVA | 4,950 | $408.3M | 0.02% | |
| 214 | INMDINMODE LTD | 23,000 | $408.0M | 0.02% | |
| 215 | STZCONSTELLATION BRANDS INC | 2,201 | $403.9M | 0.02% | |
| 216 | AERAERCAP HOLDINGS NV | 3,944 | $403.0M | 0.02% | |
| 217 | HEIHEICO CORP NEW | 1,461 | $390.4M | 0.02% | |
| 218 | SDYSPDR SER TR | 2,736 | $371.2M | 0.02% | |
| 219 | EMEEMCOR GROUP INC | 1,000 | $369.6M | 0.02% | |
| 220 | TLTISHARES TR | 4,043 | $368.0M | 0.02% | |
| 221 | EZBCFRANKLIN TEMPLETON DIGITAL H | 7,700 | $367.8M | 0.02% | |
| 222 | BIIBBIOGEN INC | 2,625 | $359.2M | 0.01% | |
| 223 | CMACOMERICA INC | 5,827 | $344.1M | 0.01% | |
| 224 | PFEPFIZER INC | 13,550 | $343.4M | 0.01% | |
| 225 | MBBISHARES TR | 3,592 | $336.9M | 0.01% | |
| 226 | JAAAJANUS DETROIT STR TR | 6,600 | $334.7M | 0.01% | |
| 227 | BCSFBAIN CAP SPECIALTY FIN INC | 19,910 | $330.5M | 0.01% | |
| 228 | CCOCAMECO CORP | 7,900 | $325.2M | 0.01% | |
| 229 | DOVDOVER CORP | 1,847 | $324.5M | 0.01% | |
| 230 | LMTLOCKHEED MARTIN CORP | 726 | $324.3M | 0.01% | |
| 231 | TRINTRINITY CAP INC | 21,280 | $322.6M | 0.01% | |
| 232 | TSLXSIXTH STREET SPECIALTY LENDI | 14,150 | $316.7M | 0.01% | |
| 233 | WSOWATSCO INC | 612 | $310.8M | 0.01% | |
| 234 | TAT&T INC | 10,735 | $303.6M | 0.01% | |
| 235 | JBBBJANUS DETROIT STR TR | 6,100 | $296.9M | 0.01% | |
| 236 | FDUSFIDUS INVT CORP | 14,310 | $291.8M | 0.01% | |
| 237 | DELLDELL TECHNOLOGIES INC | 3,100 | $282.6M | 0.01% | |
| 238 | YUMYUM BRANDS INC | 1,780 | $280.1M | 0.01% | |
| 239 | HHHHOWARD HUGHES HOLDINGS INC | 3,764 | $278.8M | 0.01% | |
| 240 | VOOVVANGUARD ADMIRAL FDS INC | 1,500 | $276.3M | 0.01% | |
| 241 | ILCGISHARES TR | 3,385 | $274.2M | 0.01% | |
| 242 | DMLDENISON MINES CORP | 205,400 | $267.0M | 0.01% | |
| 243 | TRYBARINGS BDC INC | 27,970 | $266.8M | 0.01% | |
| 244 | U6ZURANIUM ENERGY CORP | 55,700 | $266.2M | 0.01% | |
| 245 | HSYHERSHEY CO | 1,510 | $258.3M | 0.01% | |
| 246 | CHKPCHECK POINT SOFTWARE TECH LT | 1,096 | $249.8M | 0.01% | |
| 247 | SHYGISHARES TR | 5,858 | $249.1M | 0.01% | |
| 248 | EMXEMX RTY CORP | 121,900 | $248.7M | 0.01% | |
| 249 | NXENEXGEN ENERGY LTD | 55,000 | $246.9M | 0.01% | |
| 250 | VEUVANGUARD INTL EQUITY INDEX F | 3,975 | $241.1M | 0.01% | |
| 251 | IJKISHARES TR | 2,800 | $233.2M | 0.01% | |
| 252 | AYS1SANDSTORM GOLD LTD | 30,600 | $231.0M | 0.01% | |
| 253 | MTAMETALLA RTY & STREAMING LTD | 79,800 | $228.2M | 0.01% | |
| 254 | WPMWHEATON PRECIOUS METALS CORP | 2,910 | $225.9M | 0.01% | |
| 255 | URCURANIUM RTY CORP | 127,900 | $225.1M | 0.01% | |
| 256 | EQXEQUINOX GOLD CORP | 32,600 | $224.3M | 0.01% | |
| 257 | HBMHUDBAY MINERALS INC | 29,300 | $222.4M | 0.01% | |
| 258 | KBDCKAYNE ANDERSON BDC INC | 13,380 | $217.0M | 0.01% | |
| 259 | BITBBITWISE BITCOIN ETF TR | 4,700 | $210.9M | 0.01% | |
| 260 | TECK/BTECK RESOURCES LTD | 5,700 | $207.7M | 0.01% | |
| 261 | UEOWESTLAKE CORPORATION | 2,066 | $206.7M | 0.01% | |
| 262 | IDXXIDEXX LABS INC | 490 | $205.8M | 0.01% | |
| 263 | WMWASTE MGMT INC DEL | 875 | $202.6M | 0.01% | |
| 264 | GROYGOLD ROYALTY CORP | 140,000 | $201.6M | 0.01% | |
| 265 | GBDCGOLUB CAP BDC INC | 11,010 | $166.7M | 0.01% | |
| 266 | TGBTASEKO MINES LTD | 72,300 | $162.0M | 0.01% | |
| 267 | EUENCORE ENERGY CORP | 98,300 | $134.7M | 0.01% | |
| 268 | SKE.TOSKEENA RES LTD NEW | 10,200 | $102.9M | 0.00% | |
| 269 | LTBRLIGHTBRIDGE CORP | 13,100 | $97.7M | 0.00% | |
| 270 | IEIVANHOE ELECTRIC INC | 15,800 | $91.8M | 0.00% | |
| 271 | PLLPIEDMONT LITHIUM INC | 14,200 | $89.5M | 0.00% |
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