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 |
|---|---|---|---|---|---|
| 101 | CWCURTISS WRIGHT CORP | 9,756 | $2.6B | 0.14% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 33,753 | $2.6B | 0.14% | |
| 103 | TSEMTOWER SEMICONDUCTOR LTD | 66,223 | $2.6B | 0.14% | |
| 104 | SHMSPDR SER TR | 53,683 | $2.5B | 0.13% | |
| 105 | WPPWPP PLC NEW | 54,160 | $2.5B | 0.13% | |
| 106 | UI2KEMPER CORP | 41,060 | $2.4B | 0.13% | |
| 107 | FLOTISHARES TR | 47,618 | $2.4B | 0.13% | |
| 108 | IGSBISHARES TR | 47,242 | $2.4B | 0.13% | |
| 109 | METAMETA PLATFORMS INC | 4,774 | $2.4B | 0.13% | |
| 110 | DRSLEONARDO DRS INC | 94,000 | $2.4B | 0.13% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 32,928 | $2.4B | 0.13% | |
| 112 | MLB1MERCADOLIBRE INC | 1,415 | $2.3B | 0.12% | |
| 113 | ZTSZOETIS INC | 13,273 | $2.3B | 0.12% | |
| 114 | VRNSVARONIS SYS INC | 46,200 | $2.2B | 0.12% | |
| 115 | ARGXARGENX SE | 4,900 | $2.1B | 0.11% | |
| 116 | MEARISHARES U S ETF TR | 40,150 | $2.0B | 0.11% | |
| 117 | SMCSUMMIT MIDSTREAM PARTNERS LP | 53,924 | $1.9B | 0.10% | |
| 118 | VTEBVANGUARD MUN BD FDS | 38,230 | $1.9B | 0.10% | |
| 119 | HNMORMAT TECHNOLOGIES INC | 26,700 | $1.9B | 0.10% | |
| 120 | SPNSSAPIENS INTL CORP N V | 55,300 | $1.9B | 0.10% | |
| 121 | IGIBISHARES TR | 35,391 | $1.8B | 0.10% | |
| 122 | ITUBITAU UNIBANCO HLDG S A | 294,000 | $1.7B | 0.09% | |
| 123 | ARCCARES CAPITAL CORP | 81,220 | $1.7B | 0.09% | |
| 124 | NXPINXP SEMICONDUCTORS N V | 6,259 | $1.7B | 0.09% | |
| 125 | HMCHONDA MOTOR LTD | 51,797 | $1.7B | 0.09% | |
| 126 | AMANTERO MIDSTREAM CORP | 111,740 | $1.6B | 0.09% | |
| 127 | SNNSMITH & NEPHEW PLC | 66,400 | $1.6B | 0.09% | |
| 128 | KOCOCA COLA CO | 25,843 | $1.6B | 0.09% | |
| 129 | MNDYMONDAY COM LTD | 6,500 | $1.6B | 0.08% | |
| 130 | PCGPG&E CORP | 86,076 | $1.5B | 0.08% | |
| 131 | BSMBLACK STONE MINERALS L P | 92,622 | $1.5B | 0.08% | |
| 132 | EFAISHARES TR | 17,400 | $1.4B | 0.07% | |
| 133 | PBRPETROLEO BRASILEIRO SA PETRO | 93,600 | $1.4B | 0.07% | |
| 134 | WMTWALMART INC | 19,743 | $1.3B | 0.07% | |
| 135 | MUBISHARES TR | 12,535 | $1.3B | 0.07% | |
| 136 | ODDODDITY TECH LTD | 34,000 | $1.3B | 0.07% | |
| 137 | INFYINFOSYS LTD | 71,000 | $1.3B | 0.07% | |
| 138 | MBLYMOBILEYE GLOBAL INC | 46,800 | $1.3B | 0.07% | |
| 139 | OBDCBLUE OWL CAPITAL CORPORATION | 84,655 | $1.3B | 0.07% | |
| 140 | BKHBLACK HILLS CORP | 22,896 | $1.2B | 0.07% | |
| 141 | ICLICL GROUP LTD | 287,902 | $1.2B | 0.07% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 1,403 | $1.2B | 0.06% | |
| 143 | IEFISHARES TR | 11,904 | $1.1B | 0.06% | |
| 144 | —LISTED FD TR | 50,300 | $1.1B | 0.06% | |
| 145 | CWEN/ACLEARWAY ENERGY INC | 44,366 | $1.0B | 0.05% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 4,210 | $1.0B | 0.05% | |
| 147 | WLKPWESTLAKE CHEM PARTNERS LP | 43,873 | $990.7M | 0.05% | |
| 148 | PGPROCTER AND GAMBLE CO | 5,954 | $981.9M | 0.05% | |
| 149 | EVRGEVERGY INC | 17,808 | $943.3M | 0.05% | |
| 150 | HASIHANNON ARMSTRONG SUST INFR C | 31,694 | $938.1M | 0.05% | |
| 151 | FSKFS KKR CAP CORP | 44,315 | $874.3M | 0.05% | |
| 152 | IWMISHARES TR | 4,287 | $869.7M | 0.05% | |
| 153 | PORPORTLAND GEN ELEC CO | 19,843 | $858.0M | 0.05% | |
| 154 | VOOVANGUARD INDEX FDS | 1,684 | $842.2M | 0.04% | |
| 155 | TTENTOTALENERGIES SE | 11,235 | $749.1M | 0.04% | |
| 156 | MOALTRIA GROUP INC | 15,898 | $724.2M | 0.04% | |
| 157 | MGICMAGIC SOFTWARE ENTERPRISES L | 72,783 | $700.9M | 0.04% | |
| 158 | VTYVERINT SYS INC | 21,500 | $692.3M | 0.04% | |
| 159 | A4SAMERIPRISE FINL INC | 1,600 | $683.5M | 0.04% | |
| 160 | HTGCHERCULES CAPITAL INC | 33,300 | $681.0M | 0.04% | |
| 161 | TFLOISHARES TR | 13,267 | $672.1M | 0.04% | |
| 162 | CSCOCISCO SYS INC | 12,838 | $609.9M | 0.03% | |
| 163 | VEAVANGUARD TAX-MANAGED FDS | 12,332 | $609.4M | 0.03% | |
| 164 | BIIBBIOGEN INC | 2,625 | $608.5M | 0.03% | |
| 165 | ARESARES MANAGEMENT CORPORATION | 4,500 | $599.8M | 0.03% | |
| 166 | TLTISHARES TR | 6,515 | $597.9M | 0.03% | |
| 167 | FCXFREEPORT-MCMORAN INC | 12,200 | $592.9M | 0.03% | |
| 168 | VTVVANGUARD INDEX FDS | 3,645 | $584.7M | 0.03% | |
| 169 | XLESELECT SECTOR SPDR TR | 6,125 | $558.3M | 0.03% | |
| 170 | MAINMAIN STR CAP CORP | 11,050 | $557.9M | 0.03% | |
| 171 | INMDINMODE LTD | 30,500 | $556.3M | 0.03% | |
| 172 | AGZISHARES TR | 5,030 | $541.3M | 0.03% | |
| 173 | AMGNAMGEN INC | 1,720 | $537.4M | 0.03% | |
| 174 | LOWLOWES COS INC | 2,232 | $492.1M | 0.03% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 869 | $465.0M | 0.02% | |
| 176 | BXSLBLACKSTONE SECD LENDING FD | 14,910 | $456.5M | 0.02% | |
| 177 | LMTLOCKHEED MARTIN CORP | 976 | $455.9M | 0.02% | |
| 178 | AVGOBROADCOM INC | 281 | $451.2M | 0.02% | |
| 179 | BXBLACKSTONE INC | 3,643 | $451.0M | 0.02% | |
| 180 | TSLXSIXTH STREET SPECIALTY LENDI | 20,950 | $447.3M | 0.02% | |
| 181 | NSCNORFOLK SOUTHN CORP | 2,050 | $440.1M | 0.02% | |
| 182 | DELLDELL TECHNOLOGIES INC | 3,100 | $427.5M | 0.02% | |
| 183 | JPMJPMORGAN CHASE FINL CO LLC | 14,600 | $422.5M | 0.02% | |
| 184 | ITWILLINOIS TOOL WKS INC | 1,766 | $418.5M | 0.02% | |
| 185 | SPYGSPDR SER TR | 5,210 | $417.5M | 0.02% | |
| 186 | TRYBARINGS BDC INC | 41,110 | $400.0M | 0.02% | |
| 187 | SUBISHARES TR | 3,800 | $397.3M | 0.02% | |
| 188 | ABTABBOTT LABS | 3,728 | $387.3M | 0.02% | |
| 189 | EWBCEAST WEST BANCORP INC | 5,270 | $385.9M | 0.02% | |
| 190 | SPYDSPDR SER TR | 9,550 | $384.2M | 0.02% | |
| 191 | AUDCAUDIOCODES LTD | 36,000 | $373.7M | 0.02% | |
| 192 | AERAERCAP HOLDINGS NV | 3,944 | $367.6M | 0.02% | |
| 193 | SDYSPDR SER TR | 2,836 | $360.7M | 0.02% | |
| 194 | VIGVANGUARD SPECIALIZED FUNDS | 1,958 | $357.3M | 0.02% | |
| 195 | FVRRFIVERR INTL LTD | 15,000 | $351.4M | 0.02% | |
| 196 | GBDCGOLUB CAP BDC INC | 21,620 | $339.6M | 0.02% | |
| 197 | MMM3M CO | 3,295 | $336.7M | 0.02% | |
| 198 | DOVDOVER CORP | 1,847 | $333.3M | 0.02% | |
| 199 | SHYDVANECK ETF TRUST | 14,884 | $333.0M | 0.02% | |
| 200 | HEIHEICO CORP NEW | 1,461 | $326.7M | 0.02% |