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 |
|---|---|---|---|---|---|
| 201 | AERAERCAP HOLDINGS NV | 3,944 | $373.6M | 0.02% | |
| 202 | DELLDELL TECHNOLOGIES INC | 3,100 | $367.5M | 0.02% | |
| 203 | DOVDOVER CORP | 1,847 | $354.1M | 0.02% | |
| 204 | AUDCAUDIOCODES LTD | 36,000 | $350.3M | 0.02% | |
| 205 | CMACOMERICA INC | 5,827 | $349.1M | 0.02% | |
| 206 | ORCLORACLE CORP | 2,017 | $343.8M | 0.02% | |
| 207 | WSOWATSCO INC | 693 | $340.6M | 0.02% | |
| 208 | CCAPCRESCENT CAP BDC INC | 18,280 | $338.2M | 0.02% | |
| 209 | SHYDVANECK ETF TRUST | 14,884 | $338.2M | 0.02% | |
| 210 | BCSFBAIN CAP SPECIALTY FIN INC | 19,910 | $330.5M | 0.02% | |
| 211 | IVVISHARES TR | 572 | $329.9M | 0.02% | |
| 212 | GBDCGOLUB CAP BDC INC | 21,620 | $326.7M | 0.02% | |
| 213 | TXNTEXAS INSTRS INC | 1,567 | $323.7M | 0.02% | |
| 214 | MBBISHARES TR | 3,352 | $321.2M | 0.02% | |
| 215 | UEOWESTLAKE CORPORATION | 2,066 | $310.5M | 0.02% | |
| 216 | HHHHOWARD HUGHES HOLDINGS INC | 3,764 | $291.4M | 0.01% | |
| 217 | CGBDCARLYLE SECURED LENDING INC | 17,065 | $289.6M | 0.01% | |
| 218 | EOGEOG RES INC | 2,350 | $288.9M | 0.01% | |
| 219 | VOOVVANGUARD ADMIRAL FDS INC | 1,500 | $286.1M | 0.01% | |
| 220 | MFICMIDCAP FINANCIAL INVSTMNT CO | 21,170 | $283.5M | 0.01% | |
| 221 | CIONCION INVT CORP | 23,820 | $283.5M | 0.01% | |
| 222 | ILCGISHARES TR | 3,080 | $258.8M | 0.01% | |
| 223 | EMEEMCOR GROUP INC | 600 | $258.3M | 0.01% | |
| 224 | YUMYUM BRANDS INC | 1,780 | $248.7M | 0.01% | |
| 225 | IDXXIDEXX LABS INC | 490 | $247.6M | 0.01% | |
| 226 | IGEBISHARES TR | 5,200 | $241.6M | 0.01% | |
| 227 | PSXPHILLIPS 66 | 1,754 | $230.5M | 0.01% | |
| 228 | VEUVANGUARD INTL EQUITY INDEX F | 3,555 | $224.0M | 0.01% | |
| 229 | ROKROCKWELL AUTOMATION INC | 823 | $221.1M | 0.01% | |
| 230 | DHRDANAHER CORPORATION | 762 | $212.0M | 0.01% | |
| 231 | CHKPCHECK POINT SOFTWARE TECH LT | 1,096 | $211.3M | 0.01% | |
| 232 | FDUSFIDUS INVT CORP | 10,510 | $206.0M | 0.01% | |
| 233 | SHYGISHARES TR | 4,648 | $201.8M | 0.01% | |
| 234 | DFSVDIMENSIONAL ETF TRUST | 6,515 | $200.7M | 0.01% | |
| 235 | AFCGAFC GAMMA INC | 14,450 | $147.5M | 0.01% | |
| 236 | PSECPROSPECT CAP CORP | 25,900 | $138.6M | 0.01% | |
| 237 | MMLPMARTIN MIDSTREAM PRTNRS L P | 20,964 | $76.5M | 0.00% | |
| 238 | NBISNEBIUS GROUP N.V. | 57,595 | $57.6M | 0.00% | |
| 239 | NPWR/WSNET POWER INC | 25,129 | $29.4M | 0.00% |
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