EAGLE GLOBAL ADVISORS LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.7T
Holdings
235
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFEPFIZER INC | 9,748 | $280.6M | 0.02% | |
| 202 | UEOWESTLAKE CORPORATION | 2,000 | $279.9M | 0.02% | |
| 203 | LLYELI LILLY & CO | 475 | $276.9M | 0.02% | |
| 204 | KELKELLANOVA | 4,950 | $276.8M | 0.02% | |
| 205 | TXNTEXAS INSTRS INC | 1,617 | $275.6M | 0.02% | |
| 206 | PSXPHILLIPS 66 | 2,041 | $271.7M | 0.02% | |
| 207 | CIONCION INVT CORP | 23,920 | $270.5M | 0.02% | |
| 208 | IDXXIDEXX LABS INC | 480 | $266.4M | 0.02% | |
| 209 | HEIHEICO CORP NEW | 1,477 | $264.2M | 0.02% | |
| 210 | CCAPCRESCENT CAP BDC INC | 15,020 | $261.0M | 0.02% | |
| 211 | WSOWATSCO INC | 604 | $258.8M | 0.02% | |
| 212 | MBBISHARES TR | 2,732 | $257.0M | 0.02% | |
| 213 | ROKROCKWELL AUTOMATION INC | 820 | $254.6M | 0.02% | |
| 214 | ILCGISHARES TR | 3,675 | $249.2M | 0.02% | |
| 215 | CHKPCHECK POINT SOFTWARE TECH LT | 1,620 | $247.5M | 0.01% | |
| 216 | DELLDELL TECHNOLOGIES INC | 3,100 | $237.2M | 0.01% | |
| 217 | SHYGISHARES TR | 5,598 | $236.3M | 0.01% | |
| 218 | YUMYUM BRANDS INC | 1,780 | $232.6M | 0.01% | |
| 219 | BPBP PLC | 6,341 | $224.5M | 0.01% | |
| 220 | VOOVVANGUARD ADMIRAL FDS INC | 1,320 | $221.7M | 0.01% | |
| 221 | VWOVANGUARD INTL EQUITY INDEX F | 5,256 | $216.0M | 0.01% | |
| 222 | TIPISHARES TR | 2,000 | $215.0M | 0.01% | |
| 223 | TRYBARINGS BDC INC | 24,675 | $211.7M | 0.01% | |
| 224 | GVIISHARES TR | 1,990 | $208.5M | 0.01% | |
| 225 | SLBSCHLUMBERGER LTD | 4,000 | $208.2M | 0.01% | |
| 226 | MFICMIDCAP FINANCIAL INVSTMNT CO | 15,060 | $206.0M | 0.01% | |
| 227 | ABNBAIRBNB INC | 1,500 | $204.2M | 0.01% | |
| 228 | DHRDANAHER CORPORATION | 881 | $203.8M | 0.01% | |
| 229 | IWCISHARES TR | 1,750 | $203.1M | 0.01% | |
| 230 | AFCGAFC GAMMA INC | 14,450 | $173.8M | 0.01% | |
| 231 | GLADUSDGLADSTONE CAPITAL CORP | 16,120 | $172.5M | 0.01% | |
| 232 | PSECPROSPECT CAP CORP | 25,900 | $155.1M | 0.01% | |
| 233 | OXSQOXFORD SQUARE CAP CORP | 44,815 | $128.2M | 0.01% | |
| 234 | NBISYANDEX N V | 101,810 | $101.8M | 0.01% | |
| 235 | EVAUSDENVIVA INC | 11,576 | $11.5M | 0.00% |
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