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 |
|---|---|---|---|---|---|
| 201 | JAAAJANUS DETROIT STR TR | 9,340 | $474.0M | 0.02% | |
| 202 | AMGNAMGEN INC | 1,670 | $466.3M | 0.02% | |
| 203 | AERAERCAP HOLDINGS NV | 3,944 | $461.4M | 0.02% | |
| 204 | FDUSFIDUS INVT CORP | 22,325 | $451.0M | 0.02% | |
| 205 | JPMJPMORGAN CHASE FINL CO LLC | 14,750 | $446.3M | 0.02% | |
| 206 | CCOCAMECO CORP | 5,900 | $438.0M | 0.02% | |
| 207 | ITWILLINOIS TOOL WKS INC | 1,766 | $436.6M | 0.02% | |
| 208 | LOWLOWES COS INC | 1,957 | $434.2M | 0.02% | |
| 209 | BXBLACKSTONE INC | 2,900 | $433.8M | 0.02% | |
| 210 | SPYDSPDR SERIES TRUST | 10,090 | $428.2M | 0.02% | |
| 211 | ADBEADOBE INC | 1,066 | $412.4M | 0.02% | |
| 212 | KELKELLANOVA | 4,950 | $393.7M | 0.02% | |
| 213 | XLESELECT SECTOR SPDR TR | 4,555 | $386.3M | 0.02% | |
| 214 | SPYGSPDR SERIES TRUST | 4,030 | $384.1M | 0.02% | |
| 215 | NXENEXGEN ENERGY LTD | 55,000 | $381.7M | 0.02% | |
| 216 | DELLDELL TECHNOLOGIES INC | 3,100 | $380.1M | 0.02% | |
| 217 | DMLDENISON MINES CORP | 205,400 | $373.8M | 0.02% | |
| 218 | TLTISHARES TR | 4,043 | $356.8M | 0.01% | |
| 219 | HSYHERSHEY CO | 2,121 | $351.9M | 0.01% | |
| 220 | CMACOMERICA INC | 5,827 | $347.6M | 0.01% | |
| 221 | MBBISHARES TR | 3,662 | $343.8M | 0.01% | |
| 222 | IWMISHARES TR | 1,585 | $342.0M | 0.01% | |
| 223 | DOVDOVER CORP | 1,847 | $338.4M | 0.01% | |
| 224 | TSLXSIXTH STREET SPECIALTY LENDI | 14,150 | $336.9M | 0.01% | |
| 225 | LMTLOCKHEED MARTIN CORP | 726 | $336.2M | 0.01% | |
| 226 | BIIBBIOGEN INC | 2,625 | $329.7M | 0.01% | |
| 227 | PFEPFIZER INC | 13,550 | $328.5M | 0.01% | |
| 228 | ILCGISHARES TR | 3,385 | $328.0M | 0.01% | |
| 229 | SDYSPDR SERIES TRUST | 2,406 | $326.6M | 0.01% | |
| 230 | URCURANIUM RTY CORP | 127,900 | $319.8M | 0.01% | |
| 231 | TRYBARINGS BDC INC | 34,295 | $313.5M | 0.01% | |
| 232 | HBMHUDBAY MINERALS INC | 29,300 | $310.9M | 0.01% | |
| 233 | TAT&T INC | 10,735 | $310.7M | 0.01% | |
| 234 | GROYGOLD ROYALTY CORP | 140,000 | $309.4M | 0.01% | |
| 235 | EMXEMX RTY CORP | 121,900 | $307.2M | 0.01% | |
| 236 | MTAMETALLA RTY & STREAMING LTD | 79,800 | $306.4M | 0.01% | |
| 237 | BCSFBAIN CAP SPECIALTY FIN INC | 19,910 | $299.4M | 0.01% | |
| 238 | TRINTRINITY CAP INC | 21,280 | $299.4M | 0.01% | |
| 239 | JBBBJANUS DETROIT STR TR | 6,000 | $289.3M | 0.01% | |
| 240 | ORCLORACLE CORP | 1,317 | $288.0M | 0.01% | |
| 241 | AYS1SANDSTORM GOLD LTD | 30,600 | $287.6M | 0.01% | |
| 242 | VOOVVANGUARD ADMIRAL FDS INC | 1,500 | $283.1M | 0.01% | |
| 243 | VEUVANGUARD INTL EQUITY INDEX F | 3,975 | $267.2M | 0.01% | |
| 244 | COINCOINBASE GLOBAL INC | 760 | $266.4M | 0.01% | |
| 245 | YUMYUM BRANDS INC | 1,780 | $263.8M | 0.01% | |
| 246 | IDXXIDEXX LABS INC | 490 | $262.8M | 0.01% | |
| 247 | WPMWHEATON PRECIOUS METALS CORP | 2,910 | $261.3M | 0.01% | |
| 248 | WSOWATSCO INC | 586 | $258.9M | 0.01% | |
| 249 | IJKISHARES TR | 2,800 | $254.7M | 0.01% | |
| 250 | HHHHOWARD HUGHES HOLDINGS INC | 3,764 | $254.1M | 0.01% | |
| 251 | CHKPCHECK POINT SOFTWARE TECH LT | 1,096 | $242.5M | 0.01% | |
| 252 | EQXEQUINOX GOLD CORP | 42,000 | $241.5M | 0.01% | |
| 253 | TECK/BTECK RESOURCES LTD | 5,700 | $230.2M | 0.01% | |
| 254 | PIIPOLARIS INC | 5,630 | $228.9M | 0.01% | |
| 255 | TGBTASEKO MINES LTD | 72,300 | $227.7M | 0.01% | |
| 256 | ITA*ISHARES TR | 1,200 | $226.4M | 0.01% | |
| 257 | SHYGISHARES TR | 5,158 | $222.5M | 0.01% | |
| 258 | IBMINTERNATIONAL BUSINESS MACHS | 750 | $221.1M | 0.01% | |
| 259 | EUENCORE ENERGY CORP | 77,300 | $221.1M | 0.01% | |
| 260 | EMREMERSON ELEC CO | 1,600 | $213.3M | 0.01% | |
| 261 | KBDCKAYNE ANDERSON BDC INC | 13,380 | $204.2M | 0.01% | |
| 262 | WMWASTE MGMT INC DEL | 875 | $200.2M | 0.01% | |
| 263 | SKE.TOSKEENA RES LTD NEW | 10,200 | $162.4M | 0.01% | |
| 264 | GBDCGOLUB CAP BDC INC | 11,010 | $161.3M | 0.01% | |
| 265 | IEIVANHOE ELECTRIC INC | 17,000 | $154.2M | 0.01% | |
| 266 | LTBRLIGHTBRIDGE CORP | 10,200 | $136.4M | 0.01% | |
| 267 | PLLPIEDMONT LITHIUM INC | 13,800 | $80.3M | 0.00% |
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