EAGLE GLOBAL ADVISORS LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.5T
Holdings
224
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 5,853 | $2.5B | 0.16% | |
| 102 | INGING GROEP N.V. | 179,366 | $2.4B | 0.15% | |
| 103 | HNMORMAT TECHNOLOGIES INC | 33,700 | $2.4B | 0.15% | |
| 104 | CYBRCYBERARK SOFTWARE LTD | 14,100 | $2.3B | 0.15% | |
| 105 | SHMSPDR SER TR | 49,683 | $2.3B | 0.15% | |
| 106 | ZTSZOETIS INC | 13,177 | $2.3B | 0.15% | |
| 107 | ARGXARGENX SE | 4,600 | $2.3B | 0.15% | |
| 108 | SNNSMITH & NEPHEW PLC | 88,400 | $2.2B | 0.14% | |
| 109 | SHVISHARES TR | 19,154 | $2.1B | 0.14% | |
| 110 | SMFGSUMITOMO MITSUI FINL GROUP I | 204,000 | $2.0B | 0.13% | |
| 111 | MEARISHARES U S ETF TR | 40,150 | $2.0B | 0.13% | |
| 112 | SAPSAP SE | 15,192 | $2.0B | 0.13% | |
| 113 | RELXRELX PLC | 56,095 | $1.9B | 0.12% | |
| 114 | ICLICL GROUP LTD | 338,902 | $1.9B | 0.12% | |
| 115 | VTEBVANGUARD MUN BD FDS | 38,930 | $1.9B | 0.12% | |
| 116 | DRSLEONARDO DRS INC | 109,000 | $1.8B | 0.12% | |
| 117 | IGIBISHARES TR | 37,351 | $1.8B | 0.12% | |
| 118 | NXPINXP SEMICONDUCTORS N V | 9,068 | $1.8B | 0.12% | |
| 119 | UI2KEMPER CORP | 43,060 | $1.8B | 0.12% | |
| 120 | TSEMTOWER SEMICONDUCTOR LTD | 73,223 | $1.8B | 0.12% | |
| 121 | MBLYMOBILEYE GLOBAL INC | 42,800 | $1.8B | 0.12% | |
| 122 | FLOTISHARES TR | 33,808 | $1.7B | 0.11% | |
| 123 | HMCHONDA MOTOR LTD | 49,970 | $1.7B | 0.11% | |
| 124 | MUBISHARES TR | 16,185 | $1.7B | 0.11% | |
| 125 | EFAISHARES TR | 23,895 | $1.6B | 0.11% | |
| 126 | SPNSSAPIENS INTL CORP N V | 55,300 | $1.6B | 0.10% | |
| 127 | KOCOCA COLA CO | 27,643 | $1.5B | 0.10% | |
| 128 | BSMBLACK STONE MINERALS L P | 89,122 | $1.5B | 0.10% | |
| 129 | ITUBITAU UNIBANCO HLDG S A | 284,000 | $1.5B | 0.10% | |
| 130 | INFYINFOSYS LTD | 89,000 | $1.5B | 0.10% | |
| 131 | XLESELECT SECTOR SPDR TR | 16,100 | $1.5B | 0.09% | |
| 132 | ARCCARES CAPITAL CORP | 73,780 | $1.4B | 0.09% | |
| 133 | IGSBISHARES TR | 28,755 | $1.4B | 0.09% | |
| 134 | VRNSVARONIS SYS INC | 43,200 | $1.3B | 0.09% | |
| 135 | INMDINMODE LTD | 40,900 | $1.2B | 0.08% | |
| 136 | OBDCBLUE OWL CAPITAL CORPORATION | 78,705 | $1.1B | 0.07% | |
| 137 | —LISTED FD TR | 53,700 | $1.1B | 0.07% | |
| 138 | OTXOPEN TEXT CORP | 30,640 | $1.1B | 0.07% | |
| 139 | WMTWALMART INC | 6,581 | $1.1B | 0.07% | |
| 140 | CAMTCAMTEK LTD | 16,800 | $1.0B | 0.07% | |
| 141 | PGPROCTER AND GAMBLE CO | 7,159 | $1.0B | 0.07% | |
| 142 | WPPWPP PLC NEW | 23,157 | $1.0B | 0.07% | |
| 143 | SPYDSPDR SER TR | 27,849 | $976.7M | 0.06% | |
| 144 | VNOMVIPER ENERGY PARTNERS LP | 34,400 | $959.1M | 0.06% | |
| 145 | WLKPWESTLAKE CHEM PARTNERS LP | 43,873 | $954.2M | 0.06% | |
| 146 | METAMETA PLATFORMS INC | 3,134 | $940.9M | 0.06% | |
| 147 | FVRRFIVERR INTL LTD | 38,000 | $929.9M | 0.06% | |
| 148 | IEFISHARES TR | 10,044 | $919.9M | 0.06% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 3,778 | $908.9M | 0.06% | |
| 150 | MGICMAGIC SOFTWARE ENTERPRISES L | 72,783 | $821.7M | 0.05% | |
| 151 | TTENTOTALENERGIES SE | 11,235 | $738.8M | 0.05% | |
| 152 | AMGNAMGEN INC | 2,720 | $731.0M | 0.05% | |
| 153 | MOALTRIA GROUP INC | 17,029 | $716.1M | 0.05% | |
| 154 | SDYSPDR SER TR | 6,206 | $713.8M | 0.05% | |
| 155 | FSKFS KKR CAP CORP | 35,340 | $695.8M | 0.05% | |
| 156 | ADBEADOBE INC | 1,355 | $690.9M | 0.04% | |
| 157 | BIIBBIOGEN INC | 2,625 | $674.7M | 0.04% | |
| 158 | ARESARES MANAGEMENT CORPORATION | 6,000 | $617.2M | 0.04% | |
| 159 | AGZISHARES TR | 5,830 | $616.8M | 0.04% | |
| 160 | NPWR/WSNET POWER INC | 140,300 | $608.9M | 0.04% | |
| 161 | PBRPETROLEO BRASILEIRO SA PETRO | 40,500 | $607.1M | 0.04% | |
| 162 | TLTISHARES TR | 6,475 | $574.3M | 0.04% | |
| 163 | MNDYMONDAY COM LTD | 3,500 | $557.3M | 0.04% | |
| 164 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,200 | $543.9M | 0.04% | |
| 165 | SMBVANECK ETF TRUST | 31,000 | $517.4M | 0.03% | |
| 166 | VTYVERINT SYS INC | 21,500 | $494.3M | 0.03% | |
| 167 | VTVVANGUARD INDEX FDS | 3,545 | $489.0M | 0.03% | |
| 168 | A4SAMERIPRISE FINL INC | 1,480 | $487.9M | 0.03% | |
| 169 | HTGCHERCULES CAPITAL INC | 29,230 | $480.0M | 0.03% | |
| 170 | IWMISHARES TR | 2,700 | $477.2M | 0.03% | |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 5,000 | $468.1M | 0.03% | |
| 172 | VEAVANGUARD TAX-MANAGED FDS | 10,415 | $455.3M | 0.03% | |
| 173 | MAINMAIN STR CAP CORP | 11,050 | $449.0M | 0.03% | |
| 174 | VOOVANGUARD INDEX FDS | 1,142 | $448.3M | 0.03% | |
| 175 | ABBVABBVIE INC | 2,834 | $422.4M | 0.03% | |
| 176 | LOWLOWES COS INC | 1,990 | $413.6M | 0.03% | |
| 177 | SUBISHARES TR | 4,000 | $411.4M | 0.03% | |
| 178 | BXSLBLACKSTONE SECD LENDING FD | 14,910 | $407.9M | 0.03% | |
| 179 | ITWILLINOIS TOOL WKS INC | 1,766 | $406.7M | 0.03% | |
| 180 | NSCNORFOLK SOUTHN CORP | 2,050 | $403.7M | 0.03% | |
| 181 | PFEPFIZER INC | 11,653 | $386.5M | 0.03% | |
| 182 | TSLXSIXTH STREET SPECIALTY LENDI | 18,890 | $386.1M | 0.03% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 683 | $385.9M | 0.03% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 775 | $353.9M | 0.02% | |
| 185 | ORCLORACLE CORP | 3,300 | $349.5M | 0.02% | |
| 186 | ABTABBOTT LABS | 3,470 | $336.1M | 0.02% | |
| 187 | GBDCGOLUB CAP BDC INC | 21,620 | $317.2M | 0.02% | |
| 188 | BXBLACKSTONE INC | 2,900 | $310.7M | 0.02% | |
| 189 | MMM3M CO | 3,295 | $308.5M | 0.02% | |
| 190 | FCXFREEPORT-MCMORAN INC | 8,000 | $298.3M | 0.02% | |
| 191 | EOGEOG RES INC | 2,350 | $297.9M | 0.02% | |
| 192 | KELKELLANOVA | 4,950 | $294.6M | 0.02% | |
| 193 | BCSFBAIN CAP SPECIALTY FIN INC | 18,710 | $286.4M | 0.02% | |
| 194 | VWOVANGUARD INTL EQUITY INDEX F | 7,164 | $280.9M | 0.02% | |
| 195 | SHYDVANECK ETF TRUST | 12,884 | $278.6M | 0.02% | |
| 196 | EWBCEAST WEST BANCORP INC | 5,270 | $277.8M | 0.02% | |
| 197 | SPYGSPDR SER TR | 4,460 | $264.4M | 0.02% | |
| 198 | LLYELI LILLY & CO | 492 | $264.3M | 0.02% | |
| 199 | MBBISHARES TR | 2,942 | $261.3M | 0.02% | |
| 200 | DOVDOVER CORP | 1,847 | $257.7M | 0.02% |