EAGLE GLOBAL ADVISORS LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$2.5T
Holdings
267
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPEMBINA PIPELINE CORP | 103,550 | $3.9B | 0.16% | |
| 102 | MCDMCDONALDS CORP | 13,000 | $3.8B | 0.15% | |
| 103 | AZNASTRAZENECA PLC | 53,536 | $3.7B | 0.15% | |
| 104 | SHYISHARES TR | 43,050 | $3.6B | 0.14% | |
| 105 | EQNREQUINOR ASA | 135,000 | $3.4B | 0.14% | |
| 106 | SPSBSPDR SERIES TRUST | 109,350 | $3.3B | 0.13% | |
| 107 | ARGXARGENX SE | 5,900 | $3.3B | 0.13% | |
| 108 | ITUBITAU UNIBANCO HLDG S A | 472,000 | $3.2B | 0.13% | |
| 109 | RELXRELX PLC | 55,980 | $3.0B | 0.12% | |
| 110 | ZTSZOETIS INC | 19,466 | $3.0B | 0.12% | |
| 111 | MNDYMONDAY COM LTD | 9,500 | $3.0B | 0.12% | |
| 112 | LYGLLOYDS BANKING GROUP PLC | 700,000 | $3.0B | 0.12% | |
| 113 | NSYNICE LTD | 17,270 | $2.9B | 0.12% | |
| 114 | CAMTCAMTEK LTD | 31,400 | $2.7B | 0.11% | |
| 115 | TSEMTOWER SEMICONDUCTOR LTD | 60,323 | $2.6B | 0.11% | |
| 116 | HLNHALEON PLC | 248,000 | $2.6B | 0.10% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 31,083 | $2.5B | 0.10% | |
| 118 | MDLZMONDELEZ INTL INC | 35,845 | $2.4B | 0.10% | |
| 119 | IGSBISHARES TR | 45,405 | $2.4B | 0.10% | |
| 120 | CWEN/ACLEARWAY ENERGY INC | 79,157 | $2.4B | 0.10% | |
| 121 | IBNICICI BANK LIMITED | 70,100 | $2.4B | 0.10% | |
| 122 | VRNSVARONIS SYS INC | 46,200 | $2.3B | 0.09% | |
| 123 | SHMSPDR SERIES TRUST | 47,083 | $2.3B | 0.09% | |
| 124 | VOOVANGUARD INDEX FDS | 3,774 | $2.1B | 0.09% | |
| 125 | FLOTISHARES TR | 41,798 | $2.1B | 0.09% | |
| 126 | NXPINXP SEMICONDUCTORS N V | 9,368 | $2.0B | 0.08% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 19,680 | $2.0B | 0.08% | |
| 128 | ARCCARES CAPITAL CORP | 91,985 | $2.0B | 0.08% | |
| 129 | IGIBISHARES TR | 37,296 | $2.0B | 0.08% | |
| 130 | TMTOYOTA MOTOR CORP | 11,302 | $1.9B | 0.08% | |
| 131 | VTEBVANGUARD MUN BD FDS | 39,140 | $1.9B | 0.08% | |
| 132 | ODDODDITY TECH LTD | 25,000 | $1.9B | 0.08% | |
| 133 | MEARISHARES U S ETF TR | 36,650 | $1.8B | 0.07% | |
| 134 | CBCHUBB LIMITED | 6,000 | $1.7B | 0.07% | |
| 135 | ICLICL GROUP LTD | 247,902 | $1.7B | 0.07% | |
| 136 | SNNSMITH & NEPHEW PLC | 55,400 | $1.7B | 0.07% | |
| 137 | BILSPDR SERIES TRUST | 18,300 | $1.7B | 0.07% | |
| 138 | ABTABBOTT LABS | 11,954 | $1.6B | 0.07% | |
| 139 | HNMORMAT TECHNOLOGIES INC | 19,400 | $1.6B | 0.07% | |
| 140 | WMTWALMART INC | 16,568 | $1.6B | 0.07% | |
| 141 | HASIHA SUSTAINABLE INFRA CAP INC | 59,933 | $1.6B | 0.07% | |
| 142 | INFYINFOSYS LTD | 86,000 | $1.6B | 0.06% | |
| 143 | MARMARRIOTT INTL INC NEW | 5,600 | $1.5B | 0.06% | |
| 144 | SPNSSAPIENS INTL CORP N V | 50,300 | $1.5B | 0.06% | |
| 145 | TRVCCITIGROUP INC | 16,650 | $1.4B | 0.06% | |
| 146 | MGICMAGIC SOFTWARE ENTERPRISES L | 72,783 | $1.4B | 0.06% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 1,387 | $1.4B | 0.06% | |
| 148 | TLNTALEN ENERGY CORP | 4,675 | $1.4B | 0.06% | |
| 149 | FLBLFRANKLIN TEMPLETON ETF TR | 55,790 | $1.4B | 0.05% | |
| 150 | EFAISHARES TR | 14,705 | $1.3B | 0.05% | |
| 151 | NWENORTHWESTERN ENERGY GROUP IN | 25,550 | $1.3B | 0.05% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 4,060 | $1.3B | 0.05% | |
| 153 | RIORIO TINTO PLC | 20,800 | $1.2B | 0.05% | |
| 154 | SHVISHARES TR | 10,599 | $1.2B | 0.05% | |
| 155 | BSMBLACK STONE MINERALS L P | 89,122 | $1.2B | 0.05% | |
| 156 | COPCONOCOPHILLIPS | 12,955 | $1.2B | 0.05% | |
| 157 | STMSTMICROELECTRONICS N V | 38,000 | $1.2B | 0.05% | |
| 158 | RNWZELEVATION SERIES TRUST | 46,700 | $1.1B | 0.05% | |
| 159 | MUBISHARES TR | 10,035 | $1.0B | 0.04% | |
| 160 | GLDMWORLD GOLD TR | 16,000 | $1.0B | 0.04% | |
| 161 | PBRPETROLEO BRASILEIRO SA PETRO | 82,100 | $1.0B | 0.04% | |
| 162 | MBLYMOBILEYE GLOBAL INC | 57,000 | $1.0B | 0.04% | |
| 163 | WLKPWESTLAKE CHEM PARTNERS LP | 43,873 | $969.2M | 0.04% | |
| 164 | PSXPHILLIPS 66 | 7,629 | $910.1M | 0.04% | |
| 165 | FCXFREEPORT-MCMORAN INC | 20,950 | $908.2M | 0.04% | |
| 166 | CSCOCISCO SYS INC | 12,898 | $894.8M | 0.04% | |
| 167 | OBDCBLUE OWL CAPITAL CORPORATION | 61,230 | $878.0M | 0.04% | |
| 168 | A4SAMERIPRISE FINL INC | 1,600 | $854.0M | 0.03% | |
| 169 | BWAYBRAINSWAY LTD | 62,326 | $819.6M | 0.03% | |
| 170 | ARESARES MANAGEMENT CORPORATION | 4,500 | $779.4M | 0.03% | |
| 171 | AVGOBROADCOM INC | 2,810 | $774.6M | 0.03% | |
| 172 | UALUNITED AIRLS HLDGS INC | 9,650 | $768.4M | 0.03% | |
| 173 | IGEBISHARES TR | 15,870 | $721.1M | 0.03% | |
| 174 | IEFISHARES TR | 7,395 | $708.2M | 0.03% | |
| 175 | VEAVANGUARD TAX-MANAGED FDS | 12,323 | $702.6M | 0.03% | |
| 176 | BXSLBLACKSTONE SECD LENDING FD | 22,260 | $684.5M | 0.03% | |
| 177 | INTCINTEL CORP | 30,551 | $684.3M | 0.03% | |
| 178 | MAINMAIN STR CAP CORP | 11,515 | $680.5M | 0.03% | |
| 179 | WFCWELLS FARGO CO NEW | 8,418 | $674.5M | 0.03% | |
| 180 | BIVVANGUARD BD INDEX FDS | 8,330 | $644.2M | 0.03% | |
| 181 | VTVVANGUARD INDEX FDS | 3,620 | $639.8M | 0.03% | |
| 182 | SHYDVANECK ETF TRUST | 25,384 | $573.4M | 0.02% | |
| 183 | DYHTARGET CORP | 5,800 | $572.2M | 0.02% | |
| 184 | TFLOISHARES TR | 11,257 | $570.2M | 0.02% | |
| 185 | IBITISHARES BITCOIN TRUST ETF | 9,300 | $569.3M | 0.02% | |
| 186 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,050 | $568.6M | 0.02% | |
| 187 | BTCGRAYSCALE BITCOIN MINI TR ET | 11,900 | $568.2M | 0.02% | |
| 188 | EWBCEAST WEST BANCORP INC | 5,570 | $562.5M | 0.02% | |
| 189 | HODLVANECK BITCOIN ETF | 17,600 | $536.3M | 0.02% | |
| 190 | EMEEMCOR GROUP INC | 1,000 | $534.9M | 0.02% | |
| 191 | BITBBITWISE BITCOIN ETF TR | 9,100 | $533.2M | 0.02% | |
| 192 | IVVISHARES TR | 836 | $519.1M | 0.02% | |
| 193 | MMM3M CO | 3,395 | $516.9M | 0.02% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 905 | $512.7M | 0.02% | |
| 195 | FSKFS KKR CAP CORP | 23,615 | $490.0M | 0.02% | |
| 196 | MSDLMORGAN STANLEY DIRECT LENDIN | 25,800 | $483.0M | 0.02% | |
| 197 | U6ZURANIUM ENERGY CORP | 70,700 | $480.8M | 0.02% | |
| 198 | EZBCFRANKLIN TEMPLETON DIGITAL H | 7,700 | $480.6M | 0.02% | |
| 199 | HEIHEICO CORP NEW | 1,461 | $479.2M | 0.02% | |
| 200 | HTGCHERCULES CAPITAL INC | 26,125 | $477.6M | 0.02% |