Eagle Global Advisors LLC Reduced Holdings in Q1 2025

Eagle Global Advisors LLC

  • $2.35 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-59.6K
- 5.2%
$209.68 - $247.1 $12.5M - $14.7M
1.09M $242M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-383K
- 89.89%
$81.83 - $82.73 $31.3M - $31.7M
43.1K $3.56M
NVDA
Nvidia Corp

Technology
-12.2K
- 3.48%
$106.98 - $149.43 $1.3M - $1.82M
338K $36.6M
GOOG
Alphabet Inc.

Communication Services
-4.16K
- 1.85%
$156.06 - $207.71 $649K - $864K
220K $34.4M
MSFT
Microsoft Corp

Technology
-690
- 0.41%
$375.39 - $447.2 $259K - $309K
168K $63.2M
NICE
Nice Ltd.

Technology
-37.8K
- 66.23%
$139.18 - $178.5 $5.26M - $6.75M
19.3K $2.97M
GOOGL
Alphabet Inc.

Communication Services
-538
- 0.29%
$154.33 - $206.19 $83K - $111K
182K $28.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-49.2K
- 36.24%
$142.8 - $176.36 $7.02M - $8.67M
86.5K $14.9M
TT
Trane Technologies PLC

Industrials
-1.01K
- 1.08%
$332.0 - $400.86 $335K - $404K
92.1K $31M
MGA
Magna International Inc

Consumer Cyclical
-66.1K
- 69.21%
$33.99 - $41.85 $2.25M - $2.76M
29.4K $998K
NVO
Novo Nordisk A S

Healthcare
-3.78K
- 3.43%
$69.3 - $90.95 $262K - $344K
106K $7.38M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-422
- 0.97%
$468.34 - $539.52 $198K - $228K
43.1K $20.2M
AXP
American Express CO

Financial Services
-676
- 1.02%
$255.39 - $325.87 $173K - $220K
65.4K $17.6M
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-1.3K
- 0.38%
$33.65 - $43.06 $43.6K - $55.8K
338K $11.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.41K
- 2.7%
$165.25 - $224.62 $232K - $316K
50.6K $8.4M
HD
Home Depot, Inc.

Consumer Cyclical
-829
- 1.31%
$347.25 - $424.87 $288K - $352K
62.7K $23M
ACN
Accenture PLC

Technology
-125
- 0.37%
$300.91 - $398.25 $37.6K - $49.8K
33.7K $10.5M
HDB
Hdfc Bank LTD

Financial Services
-22.8K
- 26.93%
$58.06 - $66.85 $1.32M - $1.52M
61.9K $4.11M
HON
Honeywell International Inc

Industrials
-176
- 0.22%
$202.75 - $226.52 $35.7K - $39.9K
80.5K $17M
TSEM
Tower Semiconductor LTD

Technology
-2.9K
- 4.59%
$35.43 - $54.74 $103K - $159K
60.3K $2.15M
ICLR
Icon PLC

Healthcare
-2.3K
- 15.84%
$174.99 - $222.58 $402K - $512K
12.2K $2.14M
NVMI
Nova Ltd.

Technology
-3K
- 12.5%
$184.33 - $273.65 $553K - $821K
21K $3.87M
IBN
Icici Bank LTD

Financial Services
-32K
- 31.34%
$27.55 - $31.67 $882K - $1.01M
70.1K $2.21M
BSM
Black Stone Minerals, L.P.

Energy
-60.8K
- 40.56%
$14.48 - $15.59 $881K - $948K
89.1K $1.36M
SHV
Ishares Tr

ETFs
-7.46K
- 40.7%
$110.11 - $110.51 $821K - $824K
10.9K $1.2M
MBLY
Mobileye Global Inc.
-12.5K
- 12.91%
$14.24 - $21.85 $178K - $273K
84.3K $1.21M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-6.99K
- 26.96%
$91.45 - $91.75 $639K - $641K
18.9K $1.74M
DEO
Diageo PLC

Consumer Defensive
-1.21K
- 5.44%
$104.79 - $126.12 $126K - $152K
21K $2.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-8.9K
- 39.63%
$74.85 - $84.89 $666K - $756K
13.6K $1.11M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-24
- 0.11%
$497.6 - $606.74 $11.9K - $14.6K
21.5K $10.7M
IWM
Ishares Russell 2000 ETF

ETFs
-1.38K
- 29.61%
$198.1 - $229.79 $274K - $318K
3.29K $655K
PEP
Pepsico Inc

Consumer Defensive
-1.72K
- 3.38%
$142.64 - $156.42 $245K - $269K
49.1K $7.36M
ASML
Asml Holding Nv

Technology
-242
- 3.69%
$662.63 - $776.99 $160K - $188K
6.33K $4.19M
SONY
Sony Group Corp

Technology
-69.5K
- 20.83%
$19.88 - $25.64 $1.38M - $1.78M
264K $6.71M
CWENA
Clearway Energy Inc Cl A
-10.1K
- 14.02%
N/A
62K $2.14M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-11.8K
- 8.25%
$30.71 - $30.87 $361K - $363K
131K $4.03M
TM
Toyota Motor Corp

Consumer Cyclical
-605
- 5.08%
$176.53 - $195.35 $107K - $118K
11.3K $2M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-6.8K
- 12.44%
$47.33 - $47.92 $322K - $326K
47.9K $2.28M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.6K
- 12.95%
$49.25 - $50.66 $276K - $284K
37.6K $1.87M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-5.87K
- 12.0%
$50.87 - $51.09 $299K - $300K
43.1K $2.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-5.84K
- 11.25%
$51.52 - $52.37 $301K - $306K
46K $2.41M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.79K
- 10.8%
$77.7 - $78.94 $294K - $299K
31.3K $2.47M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-12.7K
- 22.77%
$26.47 - $29.92 $335K - $379K
43K $1.26M
IEF
Ishares Barclays

ETFs
-2.78K
- 25.94%
$91.17 - $95.39 $253K - $265K
7.94K $756K
SYY
Sysco Corp

Consumer Defensive
-1.26K
- 1.49%
$70.0 - $77.13 $87.9K - $96.8K
82.9K $6.22M
MEAR
Blackrock Short Maturity Munic

ETFs
-4.5K
- 11.21%
$49.97 - $50.36 $225K - $227K
35.7K $1.79M
ORCC
Owl Rock Capital Corp

Financial Services
-13.8K
- 29.08%
N/A
33.6K $450K
ORA
Ormat Technologies, Inc.

Utilities
-3.3K
- 14.54%
$62.47 - $72.93 $206K - $241K
19.4K $1.37M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-10.6K
- 49.07%
$14.46 - $15.96 $153K - $169K
11K $166K
Activity Summary
Buys All Purchases 100 New Holdings 22 Increased Positions 78 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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