EAGLE GLOBAL ADVISORS LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$1.5T
Holdings
222
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 34,920 | $2.5B | 0.17% | |
| 102 | MEARISHARES U S ETF TR | 50,250 | $2.5B | 0.17% | |
| 103 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 40,221 | $2.5B | 0.17% | |
| 104 | INGING GROEP N.V. | 179,807 | $2.4B | 0.16% | |
| 105 | SHMSPDR SER TR | 50,433 | $2.4B | 0.16% | |
| 106 | ZTSZOETIS INC | 13,177 | $2.3B | 0.15% | |
| 107 | CYBRCYBERARK SOFTWARE LTD | 14,100 | $2.2B | 0.15% | |
| 108 | SHVISHARES TR | 19,084 | $2.1B | 0.14% | |
| 109 | UI2KEMPER CORP | 43,060 | $2.1B | 0.14% | |
| 110 | VTEBVANGUARD MUN BD FDS | 40,680 | $2.0B | 0.13% | |
| 111 | CWENCLEARWAY ENERGY INC | 71,185 | $2.0B | 0.13% | |
| 112 | SAPSAP SE | 14,702 | $2.0B | 0.13% | |
| 113 | SNNSMITH & NEPHEW PLC | 61,900 | $2.0B | 0.13% | |
| 114 | IGIBISHARES TR | 39,226 | $2.0B | 0.13% | |
| 115 | ICLICL GROUP LTD | 353,902 | $1.9B | 0.13% | |
| 116 | DRSLEONARDO DRS INC | 109,000 | $1.9B | 0.12% | |
| 117 | RELXRELX PLC | 56,295 | $1.9B | 0.12% | |
| 118 | AZNASTRAZENECA PLC | 26,075 | $1.9B | 0.12% | |
| 119 | NXPINXP SEMICONDUCTORS N V | 9,068 | $1.9B | 0.12% | |
| 120 | SMFGSUMITOMO MITSUI FINL GROUP I | 204,000 | $1.8B | 0.12% | |
| 121 | MUBISHARES TR | 16,185 | $1.7B | 0.11% | |
| 122 | ITUBITAU UNIBANCO HLDG S A | 284,000 | $1.7B | 0.11% | |
| 123 | KOCOCA COLA CO | 27,643 | $1.7B | 0.11% | |
| 124 | IGSBISHARES TR | 30,725 | $1.5B | 0.10% | |
| 125 | INMDINMODE LTD | 40,900 | $1.5B | 0.10% | |
| 126 | SPNSSAPIENS INTL CORP N V | 55,300 | $1.5B | 0.10% | |
| 127 | INFYINFOSYS LTD | 89,000 | $1.4B | 0.09% | |
| 128 | BSMBLACK STONE MINERALS L P | 89,122 | $1.4B | 0.09% | |
| 129 | MBLYMOBILEYE GLOBAL INC | 36,300 | $1.4B | 0.09% | |
| 130 | —LISTED FD TR | 55,700 | $1.4B | 0.09% | |
| 131 | FLOTISHARES TR | 26,897 | $1.4B | 0.09% | |
| 132 | XLESELECT SECTOR SPDR TR | 16,140 | $1.3B | 0.09% | |
| 133 | OTXOPEN TEXT CORP | 30,640 | $1.3B | 0.08% | |
| 134 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,700 | $1.3B | 0.08% | |
| 135 | ARCCARES CAPITAL CORP | 65,790 | $1.2B | 0.08% | |
| 136 | FXIISHARES TR | 45,050 | $1.2B | 0.08% | |
| 137 | SPYDSPDR SER TR | 33,029 | $1.2B | 0.08% | |
| 138 | WPPWPP PLC NEW | 22,080 | $1.2B | 0.08% | |
| 139 | VRNSVARONIS SYS INC | 43,200 | $1.2B | 0.08% | |
| 140 | PGPROCTER AND GAMBLE CO | 7,159 | $1.1B | 0.07% | |
| 141 | VNOMVIPER ENERGY PARTNERS LP | 39,300 | $1.1B | 0.07% | |
| 142 | WMTWALMART INC | 6,581 | $1.0B | 0.07% | |
| 143 | IEFISHARES TR | 10,506 | $1.0B | 0.07% | |
| 144 | FVRRFIVERR INTL LTD | 38,000 | $988.4M | 0.07% | |
| 145 | MGICMAGIC SOFTWARE ENTERPRISES L | 72,783 | $968.0M | 0.06% | |
| 146 | OBDCOWL ROCK CAPITAL CORPORATION | 71,265 | $956.4M | 0.06% | |
| 147 | SB9SITIO ROYALTIES CORP | 36,200 | $951.0M | 0.06% | |
| 148 | WLKPWESTLAKE CHEM PARTNERS LP | 42,373 | $919.1M | 0.06% | |
| 149 | METAMETA PLATFORMS INC | 3,134 | $899.4M | 0.06% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 4,028 | $885.3M | 0.06% | |
| 151 | MOALTRIA GROUP INC | 17,029 | $771.4M | 0.05% | |
| 152 | SDYSPDR SER TR | 6,206 | $760.7M | 0.05% | |
| 153 | VTYVERINT SYS INC | 21,500 | $753.8M | 0.05% | |
| 154 | BIIBBIOGEN INC | 2,625 | $747.7M | 0.05% | |
| 155 | FSKFS KKR CAP CORP | 35,340 | $677.8M | 0.04% | |
| 156 | ADBEADOBE SYSTEMS INCORPORATED | 1,355 | $662.6M | 0.04% | |
| 157 | TTENTOTALENERGIES SE | 11,235 | $647.6M | 0.04% | |
| 158 | TLTISHARES TR | 6,165 | $634.6M | 0.04% | |
| 159 | AGZISHARES TR | 5,830 | $623.6M | 0.04% | |
| 160 | AMGNAMGEN INC | 2,720 | $603.9M | 0.04% | |
| 161 | ARESARES MANAGEMENT CORPORATION | 6,000 | $578.1M | 0.04% | |
| 162 | SMBVANECK ETF TRUST | 31,000 | $521.9M | 0.03% | |
| 163 | VTVVANGUARD INDEX FDS | 3,645 | $518.0M | 0.03% | |
| 164 | IWMISHARES TR | 2,700 | $505.6M | 0.03% | |
| 165 | A4SAMERIPRISE FINL INC | 1,480 | $491.6M | 0.03% | |
| 166 | VEAVANGUARD TAX-MANAGED FDS | 10,415 | $481.0M | 0.03% | |
| 167 | VOOVANGUARD INDEX FDS | 1,141 | $464.9M | 0.03% | |
| 168 | NSCNORFOLK SOUTHN CORP | 2,050 | $464.9M | 0.03% | |
| 169 | CAMTCAMTEK LTD | 12,800 | $456.1M | 0.03% | |
| 170 | LOWLOWES COS INC | 1,990 | $449.1M | 0.03% | |
| 171 | MAINMAIN STR CAP CORP | 11,050 | $442.3M | 0.03% | |
| 172 | ITWILLINOIS TOOL WKS INC | 1,766 | $441.8M | 0.03% | |
| 173 | PFEPFIZER INC | 11,903 | $436.6M | 0.03% | |
| 174 | PBRPETROLEO BRASILEIRO SA PETRO | 30,500 | $421.8M | 0.03% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 5,000 | $421.5M | 0.03% | |
| 176 | SUBISHARES TR | 4,000 | $416.2M | 0.03% | |
| 177 | BXSLBLACKSTONE SECD LENDING FD | 14,910 | $407.9M | 0.03% | |
| 178 | ORCLORACLE CORP | 3,300 | $393.0M | 0.03% | |
| 179 | FDUSFIDUS INVT CORP | 19,830 | $388.7M | 0.03% | |
| 180 | ABBVABBVIE INC | 2,834 | $381.8M | 0.03% | |
| 181 | ABTABBOTT LABS | 3,470 | $378.3M | 0.02% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 780 | $373.6M | 0.02% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 683 | $367.7M | 0.02% | |
| 184 | AFCGAFC GAMMA INC | 29,450 | $366.7M | 0.02% | |
| 185 | HTGCHERCULES CAPITAL INC | 23,830 | $352.7M | 0.02% | |
| 186 | CGBDCARLYLE SECURED LENDING INC | 23,960 | $348.9M | 0.02% | |
| 187 | NEXNTREMOR INTL LTD | 48,148 | $346.7M | 0.02% | |
| 188 | KELKELLOGG CO | 4,950 | $333.6M | 0.02% | |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 8,134 | $330.9M | 0.02% | |
| 190 | MMM3M CO | 3,295 | $329.8M | 0.02% | |
| 191 | FCXFREEPORT-MCMORAN INC | 8,000 | $320.0M | 0.02% | |
| 192 | GBDCGOLUB CAP BDC INC | 21,620 | $291.9M | 0.02% | |
| 193 | TXNTEXAS INSTRS INC | 1,617 | $291.1M | 0.02% | |
| 194 | EWBCEAST WEST BANCORP INC | 5,470 | $288.8M | 0.02% | |
| 195 | SHYDVANECK ETF TRUST | 12,884 | $287.3M | 0.02% | |
| 196 | TSLXSIXTH STREET SPECIALTY LENDI | 14,910 | $278.7M | 0.02% | |
| 197 | MBBISHARES TR | 2,956 | $275.7M | 0.02% | |
| 198 | DOVDOVER CORP | 1,847 | $272.7M | 0.02% | |
| 199 | SPYGSPDR SER TR | 4,460 | $272.1M | 0.02% | |
| 200 | BXBLACKSTONE INC | 2,900 | $269.6M | 0.02% |