EAGLE GLOBAL ADVISORS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0T
Holdings
239
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 38,315 | $3.2B | 0.16% | |
| 102 | TSEMTOWER SEMICONDUCTOR LTD | 66,223 | $2.9B | 0.15% | |
| 103 | SHVISHARES TR | 26,429 | $2.9B | 0.15% | |
| 104 | MLB1MERCADOLIBRE INC | 1,415 | $2.9B | 0.14% | |
| 105 | ARGXARGENX SE | 5,200 | $2.8B | 0.14% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 35,123 | $2.8B | 0.14% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 27,100 | $2.8B | 0.14% | |
| 108 | WPPWPP PLC NEW | 53,765 | $2.8B | 0.14% | |
| 109 | METAMETA PLATFORMS INC | 4,774 | $2.7B | 0.14% | |
| 110 | BILSPDR SER TR | 29,665 | $2.7B | 0.14% | |
| 111 | RELXRELX PLC | 57,340 | $2.7B | 0.14% | |
| 112 | DRSLEONARDO DRS INC | 94,000 | $2.7B | 0.13% | |
| 113 | VRNSVARONIS SYS INC | 46,200 | $2.6B | 0.13% | |
| 114 | SHMSPDR SER TR | 53,683 | $2.6B | 0.13% | |
| 115 | ZTSZOETIS INC | 13,177 | $2.6B | 0.13% | |
| 116 | UI2KEMPER CORP | 41,060 | $2.5B | 0.12% | |
| 117 | IGSBISHARES TR | 46,862 | $2.5B | 0.12% | |
| 118 | FLOTISHARES TR | 46,648 | $2.4B | 0.12% | |
| 119 | PCGPG&E CORP | 109,858 | $2.2B | 0.11% | |
| 120 | TMTOYOTA MOTOR CORP | 12,017 | $2.1B | 0.11% | |
| 121 | CWEN/ACLEARWAY ENERGY INC | 73,097 | $2.1B | 0.10% | |
| 122 | SNNSMITH & NEPHEW PLC | 66,400 | $2.1B | 0.10% | |
| 123 | SPNSSAPIENS INTL CORP N V | 55,300 | $2.1B | 0.10% | |
| 124 | AEBAALLETE INC | 31,630 | $2.0B | 0.10% | |
| 125 | MEARISHARES U S ETF TR | 40,150 | $2.0B | 0.10% | |
| 126 | IGIBISHARES TR | 36,866 | $2.0B | 0.10% | |
| 127 | VTEBVANGUARD MUN BD FDS | 38,230 | $2.0B | 0.10% | |
| 128 | HASIHA SUSTAINABLE INFRA CAP INC | 56,598 | $2.0B | 0.10% | |
| 129 | CAMTCAMTEK LTD | 24,300 | $1.9B | 0.10% | |
| 130 | KOCOCA COLA CO | 25,808 | $1.9B | 0.09% | |
| 131 | ITUBITAU UNIBANCO HLDG S A | 272,000 | $1.8B | 0.09% | |
| 132 | MNDYMONDAY COM LTD | 6,500 | $1.8B | 0.09% | |
| 133 | ARCCARES CAPITAL CORP | 84,360 | $1.8B | 0.09% | |
| 134 | AMANTERO MIDSTREAM CORP | 116,740 | $1.8B | 0.09% | |
| 135 | HNMORMAT TECHNOLOGIES INC | 22,700 | $1.7B | 0.09% | |
| 136 | WMTWALMART INC | 19,743 | $1.6B | 0.08% | |
| 137 | INFYINFOSYS LTD | 71,000 | $1.6B | 0.08% | |
| 138 | NXPINXP SEMICONDUCTORS N V | 5,959 | $1.4B | 0.07% | |
| 139 | BSMBLACK STONE MINERALS L P | 92,622 | $1.4B | 0.07% | |
| 140 | ODDODDITY TECH LTD | 34,000 | $1.4B | 0.07% | |
| 141 | MUBISHARES TR | 12,535 | $1.4B | 0.07% | |
| 142 | PBRPETROLEO BRASILEIRO SA PETRO | 93,600 | $1.3B | 0.07% | |
| 143 | NWENORTHWESTERN ENERGY GROUP IN | 23,350 | $1.3B | 0.07% | |
| 144 | —LISTED FD TR | 50,300 | $1.3B | 0.06% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 1,397 | $1.2B | 0.06% | |
| 146 | EFAISHARES TR | 14,400 | $1.2B | 0.06% | |
| 147 | IEFISHARES TR | 11,904 | $1.2B | 0.06% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 4,060 | $1.1B | 0.06% | |
| 149 | SMCSUMMIT MIDSTREAM CORPORATION | 31,927 | $1.1B | 0.06% | |
| 150 | ICLICL GROUP LTD | 247,902 | $1.1B | 0.05% | |
| 151 | PGPROCTER AND GAMBLE CO | 5,939 | $1.0B | 0.05% | |
| 152 | IWMISHARES TR | 4,567 | $1.0B | 0.05% | |
| 153 | WLKPWESTLAKE CHEM PARTNERS LP | 43,873 | $983.2M | 0.05% | |
| 154 | VOOVANGUARD INDEX FDS | 1,684 | $888.6M | 0.04% | |
| 155 | MGICMAGIC SOFTWARE ENTERPRISES L | 72,783 | $860.3M | 0.04% | |
| 156 | OBDCBLUE OWL CAPITAL CORPORATION | 57,605 | $839.3M | 0.04% | |
| 157 | MOALTRIA GROUP INC | 15,704 | $801.5M | 0.04% | |
| 158 | A4SAMERIPRISE FINL INC | 1,600 | $751.7M | 0.04% | |
| 159 | ARESARES MANAGEMENT CORPORATION | 4,500 | $701.3M | 0.03% | |
| 160 | FSKFS KKR CAP CORP | 35,510 | $700.6M | 0.03% | |
| 161 | TTENTOTALENERGIES SE | 10,650 | $688.2M | 0.03% | |
| 162 | CSCOCISCO SYS INC | 12,698 | $675.8M | 0.03% | |
| 163 | TFLOISHARES TR | 13,167 | $666.3M | 0.03% | |
| 164 | VEAVANGUARD TAX-MANAGED FDS | 12,322 | $650.7M | 0.03% | |
| 165 | VTVVANGUARD INDEX FDS | 3,645 | $636.3M | 0.03% | |
| 166 | FCXFREEPORT-MCMORAN INC | 12,200 | $609.0M | 0.03% | |
| 167 | LMTLOCKHEED MARTIN CORP | 976 | $570.5M | 0.03% | |
| 168 | BXBLACKSTONE INC | 3,643 | $557.9M | 0.03% | |
| 169 | AGZISHARES TR | 5,030 | $555.3M | 0.03% | |
| 170 | AMGNAMGEN INC | 1,720 | $554.2M | 0.03% | |
| 171 | MAINMAIN STR CAP CORP | 11,050 | $554.0M | 0.03% | |
| 172 | ENLTENLIGHT RENEWABLE ENERGY LTD | 33,000 | $553.8M | 0.03% | |
| 173 | LOWLOWES COS INC | 2,032 | $550.4M | 0.03% | |
| 174 | MBLYMOBILEYE GLOBAL INC | 39,800 | $545.3M | 0.03% | |
| 175 | VTYVERINT SYS INC | 21,500 | $544.6M | 0.03% | |
| 176 | HTGCHERCULES CAPITAL INC | 26,900 | $528.3M | 0.03% | |
| 177 | XLESELECT SECTOR SPDR TR | 5,985 | $525.5M | 0.03% | |
| 178 | MSDLMORGAN STANLEY DIRECT LENDIN | 25,800 | $510.3M | 0.03% | |
| 179 | NSCNORFOLK SOUTHN CORP | 2,050 | $509.4M | 0.03% | |
| 180 | BIIBBIOGEN INC | 2,625 | $508.8M | 0.03% | |
| 181 | TLTISHARES TR | 4,965 | $487.1M | 0.02% | |
| 182 | AVGOBROADCOM INC | 2,810 | $484.7M | 0.02% | |
| 183 | WFCWELLS FARGO CO NEW | 8,513 | $480.9M | 0.02% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 825 | $470.0M | 0.02% | |
| 185 | ITWILLINOIS TOOL WKS INC | 1,766 | $462.8M | 0.02% | |
| 186 | MMM3M CO | 3,295 | $450.4M | 0.02% | |
| 187 | SPYDSPDR SER TR | 9,725 | $443.9M | 0.02% | |
| 188 | BXSLBLACKSTONE SECD LENDING FD | 14,910 | $436.7M | 0.02% | |
| 189 | EWBCEAST WEST BANCORP INC | 5,270 | $436.0M | 0.02% | |
| 190 | SPYGSPDR SER TR | 5,210 | $432.1M | 0.02% | |
| 191 | TSLXSIXTH STREET SPECIALTY LENDI | 20,950 | $430.1M | 0.02% | |
| 192 | JPMJPMORGAN CHASE FINL CO LLC | 15,110 | $430.0M | 0.02% | |
| 193 | ABTABBOTT LABS | 3,727 | $425.0M | 0.02% | |
| 194 | SDYSPDR SER TR | 2,836 | $402.8M | 0.02% | |
| 195 | TRYBARINGS BDC INC | 40,960 | $401.4M | 0.02% | |
| 196 | KELKELLANOVA | 4,950 | $399.5M | 0.02% | |
| 197 | SUBISHARES TR | 3,700 | $392.9M | 0.02% | |
| 198 | INMDINMODE LTD | 23,000 | $389.9M | 0.02% | |
| 199 | VIGVANGUARD SPECIALIZED FUNDS | 1,958 | $387.7M | 0.02% | |
| 200 | HEIHEICO CORP NEW | 1,461 | $382.0M | 0.02% |