Eagle Strategies LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$575.1B
Holdings
213
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DVYEISHARES INC | 37,471 | $1.0B | 0.18% | |
| 102 | STPZPIMCO ETF TR | 18,793 | $1.0B | 0.18% | |
| 103 | SCHOSCHWAB STRATEGIC TR | 41,246 | $1.0B | 0.17% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 5,168 | $1.0B | 0.17% | |
| 105 | PIDINVESCO EXCHANGE TRADED FD T | 50,788 | $968.5M | 0.17% | |
| 106 | VVISA INC | 2,743 | $961.2M | 0.17% | |
| 107 | VTIVANGUARD INDEX FDS | 3,486 | $958.1M | 0.17% | |
| 108 | ETNEATON CORP PLC | 3,505 | $952.8M | 0.17% | |
| 109 | LLYELI LILLY & CO | 1,076 | $888.6M | 0.15% | |
| 110 | LULULULULEMON ATHLETICA INC | 3,105 | $878.9M | 0.15% | |
| 111 | SOSOUTHERN CO | 9,405 | $864.8M | 0.15% | |
| 112 | PGPROCTER AND GAMBLE CO | 5,074 | $864.7M | 0.15% | |
| 113 | PANWPALO ALTO NETWORKS INC | 5,005 | $854.1M | 0.15% | |
| 114 | KOCOCA COLA CO | 11,443 | $819.6M | 0.14% | |
| 115 | BOTZGLOBAL X FDS | 28,260 | $804.3M | 0.14% | |
| 116 | NOWSERVICENOW INC | 925 | $736.4M | 0.13% | |
| 117 | BUGGLOBAL X FDS | 21,993 | $711.3M | 0.12% | |
| 118 | DEDEERE & CO | 1,508 | $707.6M | 0.12% | |
| 119 | VOVANGUARD INDEX FDS | 2,684 | $694.2M | 0.12% | |
| 120 | DIVGLOBAL X FDS | 36,782 | $693.0M | 0.12% | |
| 121 | VGSHVANGUARD SCOTTSDALE FDS | 11,774 | $691.0M | 0.12% | |
| 122 | ADIANALOG DEVICES INC | 3,424 | $690.4M | 0.12% | |
| 123 | IVEISHARES TR | 3,589 | $683.9M | 0.12% | |
| 124 | IEMGISHARES INC | 12,548 | $677.2M | 0.12% | |
| 125 | VSSVANGUARD INTL EQUITY INDEX F | 5,789 | $669.2M | 0.12% | |
| 126 | XLFISELECT SECTOR SPDR TR | 8,106 | $662.0M | 0.12% | |
| 127 | JNJJOHNSON & JOHNSON | 3,942 | $653.7M | 0.11% | |
| 128 | ADBEADOBE INC | 1,672 | $641.3M | 0.11% | |
| 129 | VGTVANGUARD WORLD FD | 1,175 | $637.2M | 0.11% | |
| 130 | IDV*ISHARES TR | 20,042 | $621.7M | 0.11% | |
| 131 | KRKROGER CO | 9,070 | $614.0M | 0.11% | |
| 132 | MTUMISHARES TR | 3,033 | $613.0M | 0.11% | |
| 133 | BSVVANGUARD BD INDEX FDS | 7,583 | $593.6M | 0.10% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 5,421 | $592.3M | 0.10% | |
| 135 | HYGHISHARES U S ETF TR | 6,783 | $577.9M | 0.10% | |
| 136 | VBVANGUARD INDEX FDS | 2,560 | $567.7M | 0.10% | |
| 137 | XSLVINVESCO EXCH TRADED FD TR II | 12,188 | $562.8M | 0.10% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 2,258 | $561.4M | 0.10% | |
| 139 | HDVISHARES TR | 4,354 | $527.4M | 0.09% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 960 | $512.3M | 0.09% | |
| 141 | IWNISHARES TR | 3,377 | $509.9M | 0.09% | |
| 142 | VNQVANGUARD INDEX FDS | 5,524 | $500.2M | 0.09% | |
| 143 | XLESELECT SECTOR SPDR TR | 5,263 | $491.8M | 0.09% | |
| 144 | VBKVANGUARD INDEX FDS | 1,906 | $479.9M | 0.08% | |
| 145 | DONSPDR DOW JONES INDL AVERAGE | 1,132 | $475.4M | 0.08% | |
| 146 | WMTWALMART INC | 5,413 | $475.2M | 0.08% | |
| 147 | IJHISHARES TR | 8,085 | $471.8M | 0.08% | |
| 148 | SLYGSPDR SER TR | 5,502 | $456.7M | 0.08% | |
| 149 | SHYISHARES TR | 5,164 | $427.2M | 0.07% | |
| 150 | HEDJWISDOMTREE TR | 8,925 | $423.7M | 0.07% | |
| 151 | IJJISHARES TR | 3,498 | $418.8M | 0.07% | |
| 152 | VXFVANGUARD INDEX FDS | 2,384 | $410.7M | 0.07% | |
| 153 | HSTHOST HOTELS & RESORTS INC | 27,483 | $390.5M | 0.07% | |
| 154 | RODMLATTICE STRATEGIES TR | 12,544 | $388.7M | 0.07% | |
| 155 | CITHE CIGNA GROUP | 1,173 | $386.0M | 0.07% | |
| 156 | AVGOBROADCOM INC | 2,219 | $371.5M | 0.06% | |
| 157 | ABBVABBVIE INC | 1,763 | $369.3M | 0.06% | |
| 158 | SPHDINVESCO EXCH TRADED FD TR II | 7,285 | $365.9M | 0.06% | |
| 159 | FICOFAIR ISAAC CORP | 194 | $357.8M | 0.06% | |
| 160 | MLPAGLOBAL X FDS | 6,678 | $355.5M | 0.06% | |
| 161 | VCLTVANGUARD SCOTTSDALE FDS | 4,612 | $350.1M | 0.06% | |
| 162 | DXJWISDOMTREE TR | 3,152 | $347.3M | 0.06% | |
| 163 | GILDGILEAD SCIENCES INC | 3,095 | $346.8M | 0.06% | |
| 164 | ACWXISHARES TR | 6,241 | $346.1M | 0.06% | |
| 165 | NFLXNETFLIX INC | 363 | $338.8M | 0.06% | |
| 166 | PFEPFIZER INC | 13,279 | $336.5M | 0.06% | |
| 167 | IBDRISHARES TR | 13,837 | $335.0M | 0.06% | |
| 168 | FDNFIRST TR EXCHANGE-TRADED FD | 1,451 | $322.3M | 0.06% | |
| 169 | XSVMINVESCO EXCHANGE TRADED FD T | 6,381 | $320.3M | 0.06% | |
| 170 | EFVISHARES TR | 5,429 | $320.0M | 0.06% | |
| 171 | TFCTRUIST FINL CORP | 7,727 | $318.0M | 0.06% | |
| 172 | IJTISHARES TR | 2,547 | $317.0M | 0.06% | |
| 173 | IBDSISHARES TR | 12,982 | $313.9M | 0.05% | |
| 174 | AMATAPPLIED MATLS INC | 2,143 | $311.0M | 0.05% | |
| 175 | CVXCHEVRON CORP NEW | 1,848 | $309.1M | 0.05% | |
| 176 | RIORIO TINTO PLC | 5,135 | $308.5M | 0.05% | |
| 177 | DUKDUKE ENERGY CORP NEW | 2,504 | $305.4M | 0.05% | |
| 178 | SJNKSPDR SER TR | 12,007 | $302.1M | 0.05% | |
| 179 | VEAVANGUARD TAX-MANAGED FDS | 5,889 | $299.4M | 0.05% | |
| 180 | SKYYFIRST TR EXCHANGE TRADED FD | 2,850 | $291.4M | 0.05% | |
| 181 | PSCTINVESCO EXCH TRADED FD TR II | 7,263 | $291.1M | 0.05% | |
| 182 | FDLFIRST TR MORNINGSTAR DIVID L | 6,628 | $287.9M | 0.05% | |
| 183 | NVSNNOVARTIS AG | 2,570 | $286.5M | 0.05% | |
| 184 | ITWILLINOIS TOOL WKS INC | 1,153 | $286.0M | 0.05% | |
| 185 | INTUINTUIT | 459 | $281.9M | 0.05% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 538 | $281.5M | 0.05% | |
| 187 | TAT&T INC | 9,874 | $279.2M | 0.05% | |
| 188 | LOWLOWES COS INC | 1,195 | $278.6M | 0.05% | |
| 189 | MAMASTERCARD INCORPORATED | 504 | $276.0M | 0.05% | |
| 190 | IBDQISHARES TR | 10,721 | $269.6M | 0.05% | |
| 191 | VGLTVANGUARD SCOTTSDALE FDS | 4,488 | $258.6M | 0.04% | |
| 192 | DWDMORGAN STANLEY | 2,172 | $253.5M | 0.04% | |
| 193 | ULUNILEVER PLC | 4,254 | $253.3M | 0.04% | |
| 194 | ACWIISHARES TR | 2,138 | $248.8M | 0.04% | |
| 195 | MOG/AMOOG INC | 1,408 | $244.1M | 0.04% | |
| 196 | BKLNINVESCO EXCH TRADED FD TR II | 11,649 | $241.1M | 0.04% | |
| 197 | URIUNITED RENTALS INC | 373 | $233.6M | 0.04% | |
| 198 | LITGLOBAL X FDS | 5,997 | $232.7M | 0.04% | |
| 199 | HDHOME DEPOT INC | 627 | $229.8M | 0.04% | |
| 200 | KRMAGLOBAL X FDS | 6,075 | $226.4M | 0.04% |