Eagle Global Advisors LLC Reduced Holdings in Q3 2025

Eagle Global Advisors LLC

  • $2.48 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HESM
Hess Midstream LP

Energy
-578K
- 23.57%
$34.55 - $43.53 $20M - $25.2M
1.88M $64.8M
WES
Western Midstream Partners, LP

Energy
-529K
- 27.45%
$37.5 - $41.18 $19.8M - $21.8M
1.4M $54.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-135K
- 95.18%
$65.64 - $78.22 $8.88M - $10.6M
6.86K $459K
PGR
Progressive Corp

Financial Services
-37.2K
- 85.64%
$238.61 - $264.3 $8.88M - $9.84M
6.24K $1.54M
TT
Trane Technologies PLC

Industrials
-16.2K
- 17.88%
$398.96 - $472.54 $6.46M - $7.65M
74.3K $31.4M
XOM
Exxon Mobil Corp

Energy
-38K
- 20.37%
$105.83 - $117.22 $4.02M - $4.45M
149K $16.8M
ELV
Elevance Health, Inc.

Healthcare
-2.53K
- 7.44%
$274.66 - $395.76 $695K - $1M
31.5K $10.2M
NVO
Novo Nordisk A S

Healthcare
-28.1K
- 26.69%
$45.38 - $71.7 $1.28M - $2.02M
77.2K $4.28M
ACN
Accenture PLC

Technology
-5.25K
- 16.42%
$232.56 - $304.78 $1.22M - $1.6M
26.7K $6.59M
NEE
Nextera Energy Inc

Utilities
-59.2K
- 19.86%
$69.77 - $77.54 $4.13M - $4.59M
239K $18M
MNDY
Monday.Com Ltd.

Technology
-3K
- 31.58%
$171.46 - $309.62 $514K - $929K
6.5K $1.26M
HE
Hawaiian Electric Industries Inc

Utilities
-198K
- 15.93%
$10.46 - $12.96 $2.07M - $2.57M
1.05M $11.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.78K
- 2.08%
$167.28 - $188.45 $297K - $334K
83.5K $14.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-27
- 0.92%
$5364.25 - $5815.92 $145K - $157K
2.9K $15.7M
SBUX
Starbucks Corp

Consumer Cyclical
-6.39K
- 7.58%
$81.9 - $96.86 $523K - $619K
77.8K $6.58M
V
Visa Inc.

Financial Services
-625
- 0.97%
$332.09 - $358.86 $208K - $224K
63.7K $21.7M
BSM
Black Stone Minerals, L.P.

Energy
-70.8K
- 79.46%
$11.92 - $13.41 $844K - $950K
18.3K $240K
PEP
Pepsico Inc

Consumer Defensive
-8.99K
- 18.56%
$133.81 - $152.16 $1.2M - $1.37M
39.4K $5.54M
MAR
Marriott International Inc

Consumer Cyclical
-2.5K
- 44.64%
$255.35 - $282.87 $638K - $707K
3.1K $807K
BLDR
Builders First Source, Inc.

Industrials
-7.27K
- 15.01%
$116.91 - $149.21 $850K - $1.08M
41.2K $4.99M
AM
Antero Midstream Corp

Energy
-39.3K
- 17.56%
$16.87 - $19.58 $663K - $770K
185K $3.59M
KO
Coca Cola CO

Consumer Defensive
-1.6K
- 1.32%
$65.67 - $71.67 $105K - $115K
119K $7.92M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-13.5K
- 34.41%
$48.5 - $50.19 $653K - $676K
25.7K $1.29M
MELI
Mercadolibre Inc

Consumer Cyclical
-5
- 0.22%
$2292.04 - $2514.05 $11.5K - $12.6K
2.23K $5.21M
DIS
Walt Disney CO

Communication Services
-977
- 2.15%
$112.25 - $124.0 $110K - $121K
44.5K $5.1M
INFY
Infosys LTD

Technology
-16K
- 18.6%
$15.98 - $18.96 $256K - $303K
70K $1.14M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.03K
- 0.86%
$211.65 - $238.24 $430K - $484K
235K $51.6M
RELX
Relx PLC

Communication Services
-460
- 0.82%
$45.13 - $54.19 $20.8K - $24.9K
55.5K $2.65M
IBN
Icici Bank LTD

Financial Services
-3K
- 4.28%
$30.23 - $34.41 $90.7K - $103K
67.1K $2.03M
AMP
Ameriprise Financial Inc

Financial Services
-500
- 31.25%
$486.13 - $544.55 $243K - $272K
1.1K $540K
PBA
Pembina Pipeline Corp

Energy
-15.2K
- 14.63%
$35.5 - $40.58 $538K - $615K
88.4K $3.58M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.85K
- 15.57%
$91.44 - $91.77 $261K - $262K
15.5K $1.42M
MRK
Merck & Co., Inc.

Healthcare
-11.7K
- 7.73%
$77.6 - $87.37 $910K - $1.02M
140K $11.8M
META
Meta Platforms, Inc.

Communication Services
-198
- 0.68%
$695.21 - $791.73 $138K - $157K
28.8K $21.1M
EQNR
Equinor Asa

Energy
-6K
- 4.44%
$23.7 - $27.1 $142K - $163K
129K $3.15M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-5.45K
- 11.58%
$47.76 - $48.46 $260K - $264K
41.6K $2.01M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-4.45K
- 10.63%
$50.82 - $51.09 $226K - $227K
37.4K $1.91M
PANW
Palo Alto Networks Inc

Technology
-468
- 0.67%
$167.06 - $208.19 $78.2K - $97.4K
69.2K $14.1M
SHYD
Vaneck Short High Yield Muni E

ETFs
-6.4K
- 25.21%
$22.31 - $23.01 $143K - $147K
19K $434K
ADP
Automatic Data Processing Inc

Industrials
-200
- 4.93%
$288.69 - $310.94 $57.7K - $62.2K
3.86K $1.13M
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.22%
$915.95 - $994.57 $2.75K - $2.98K
1.38K $1.28M
UNH
Unitedhealth Group Inc

Healthcare
-5.02K
- 10.15%
$237.77 - $353.61 $1.19M - $1.78M
44.5K $15.4M
ADBE
Adobe Inc.

Technology
-88
- 8.26%
$333.65 - $392.1 $29.4K - $34.5K
978 $344K
XLE
Energy Sector Spdr

ETFs
-770
- 16.9%
$84.25 - $91.99 $64.9K - $70.8K
3.79K $338K
MA
Mastercard Inc

Financial Services
-518
- 1.34%
$550.18 - $598.96 $285K - $310K
38.1K $21.7M
MBB
Ishares Tr

ETFs
-320
- 8.74%
$92.46 - $95.73 $29.6K - $30.6K
3.34K $317K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-150
- 6.23%
$136.48 - $142.97 $20.5K - $21.4K
2.26K $315K
Uranium Rty Corp
-33.5K
- 26.19%
N/A
94.4K $0
Talen Energy Corp
-1.53K
- 32.73%
N/A
3.15K $0
Activity Summary
Buys All Purchases 82 New Holdings 15 Increased Positions 67 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Eagle Global Advisors LLC Portfolio

Follow Eagle Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email