Eagle Global Advisors LLC Reduced Holdings in Q3 2024

Eagle Global Advisors LLC

  • $1.96 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-180K
- 95.49%
$51.58 - $60.97 $9.3M - $11M
8.51K $480K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-117K
- 45.64%
$57.22 - $80.08 $6.71M - $9.39M
140K $10.9M
GOOG
Alphabet Inc.

Communication Services
-1.7K
- 0.79%
$149.54 - $192.66 $255K - $328K
215K $35.9M
AES
Aes Corp

Utilities
-234K
- 51.74%
$16.18 - $20.07 $3.79M - $4.7M
218K $4.38M
MSFT
Microsoft Corp

Technology
-493
- 0.3%
$395.15 - $467.56 $195K - $231K
166K $71.4M
GOOGL
Alphabet Inc.

Communication Services
-134
- 0.07%
$148.65 - $191.18 $19.9K - $25.6K
182K $30.2M
NVO
Novo Nordisk A S

Healthcare
-785
- 0.71%
$119.07 - $145.42 $93.5K - $114K
110K $13.1M
SHEL
Shell PLC

Energy
-23.4K
- 18.87%
$65.65 - $73.28 $1.54M - $1.72M
101K $6.65M
AMZN
Amazon Com Inc

Consumer Cyclical
-576
- 0.25%
$161.02 - $200.0 $92.7K - $115K
235K $43.7M
QCOM
Qualcomm Inc

Technology
-495
- 0.93%
$156.12 - $209.64 $77.3K - $104K
52.6K $8.95M
ASML
Asml Holding Nv

Technology
-87
- 1.29%
$749.82 - $1098.95 $65.2K - $95.6K
6.67K $5.56M
ELV
Elevance Health, Inc.

Healthcare
-178
- 0.33%
$500.12 - $562.29 $89K - $100K
54K $28.1M
CVX
Chevron Corp

Energy
-1.46K
- 1.86%
$137.88 - $161.97 $201K - $236K
77K $11.3M
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-204
- 0.06%
$34.84 - $46.54 $7.11K - $9.49K
338K $13.8M
ADBE
Adobe Inc.

Technology
-176
- 0.94%
$508.13 - $586.55 $89.4K - $103K
18.6K $9.62M
LEA
Lear Corp

Consumer Cyclical
-2.89K
- 3.12%
$103.43 - $123.95 $299K - $358K
89.7K $9.8M
MBLY
Mobileye Global Inc.
-7K
- 14.96%
$10.57 - $27.89 $74K - $195K
39.8K $545K
HDB
Hdfc Bank LTD

Financial Services
-7.96K
- 8.62%
$58.04 - $66.97 $462K - $533K
84.4K $5.28M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.9K
- 16.58%
$91.42 - $91.82 $539K - $541K
29.7K $2.72M
ORCC
Owl Rock Capital Corp

Financial Services
-27.1K
- 31.95%
N/A
57.6K $771K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-3.69K
- 1.01%
$9.27 - $11.62 $34.2K - $42.9K
361K $3.68M
NXPI
Nxp Semiconductors N.V.

Technology
-300
- 4.79%
$225.14 - $290.78 $67.5K - $87.2K
5.96K $1.43M
SU
Suncor Energy Inc

Energy
-1.79K
- 1.56%
$36.06 - $41.7 $64.5K - $74.6K
113K $4.18M
MMLP
Martin Midstream Partners L.P.

Energy
-58.8K
- 73.72%
$3.18 - $4.05 $187K - $238K
21K $76K
ICL
Icl Group Ltd.

Basic Materials
-40K
- 13.89%
$3.8 - $4.65 $152K - $186K
248K $1.05M
FSK
Fs Kkr Capital Corp

Financial Services
-8.81K
- 19.87%
$18.74 - $20.43 $165K - $180K
35.5K $700K
ORA
Ormat Technologies, Inc.

Utilities
-4K
- 14.98%
$69.2 - $78.16 $277K - $313K
22.7K $1.75M
INMD
In Mode Ltd.

Healthcare
-7.5K
- 24.59%
$15.43 - $19.06 $116K - $143K
23K $389K
EPD
Enterprise Products Partners L.P.

Energy
-14.6K
- 0.72%
$27.88 - $30.0 $406K - $437K
2M $58.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3K
- 17.24%
$75.32 - $84.37 $226K - $253K
14.4K $1.2M
HTGC
Hercules Capital, Inc.

Financial Services
-6.4K
- 19.22%
$17.71 - $21.67 $113K - $139K
26.9K $528K
MGA
Magna International Inc

Consumer Cyclical
-840
- 0.85%
$38.03 - $45.82 $31.9K - $38.5K
97.7K $4.01M
DIS
Walt Disney CO

Communication Services
-110
- 0.32%
$85.6 - $98.61 $9.42K - $10.8K
34.7K $3.34M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.55K
- 23.79%
$89.91 - $101.33 $139K - $157K
4.97K $487K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-350
- 0.68%
$147.95 - $191.05 $51.8K - $66.9K
51.5K $8.94M
PSX
Phillips 66

Energy
-287
- 14.06%
$125.0 - $147.17 $35.9K - $42.2K
1.75K $230K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-970
- 2.04%
$50.63 - $51.11 $49.1K - $49.6K
46.6K $2.38M
AZN
Astrazeneca PLC

Healthcare
-580
- 0.97%
$76.67 - $87.62 $44.5K - $50.8K
59.3K $4.62M
ESLT
Elbit Systems LTD

Industrials
-2.6K
- 12.56%
$178.1 - $204.36 $463K - $531K
18.1K $3.62M
XLE
Energy Sector Spdr

ETFs
-140
- 2.29%
$84.35 - $93.39 $11.8K - $13.1K
5.99K $525K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-650
- 12.27%
$41.95 - $43.42 $27.3K - $28.2K
4.65K $201K
TTE
Total Energies Se

Energy
-585
- 5.21%
$68.61 - $68.61 $40.1K - $40.1K
10.7K $730K
TFLO
Ishares Treasury Floating Rate

ETFs
-100
- 0.75%
$50.42 - $50.66 $5.04K - $5.07K
13.2K $666K
IDXX
Idexx Laboratories Inc

Healthcare
-30
- 5.77%
$455.08 - $517.19 $13.7K - $15.5K
490 $247K
SUB
Ishares Short Term National Mu

ETFs
-100
- 2.63%
$104.3 - $106.3 $10.4K - $10.6K
3.7K $392K
ILCG
Ishares Morningstar Growth ETF
-395
- 11.37%
N/A
3.08K $0
Canadian Pacific Kansas City
-817
- 0.63%
N/A
128K $0
Net Power Inc
-16.6K
- 39.74%
N/A
25.1K $0
Linde PLC
-26
- 0.15%
N/A
16.9K $0
Activity Summary
Buys All Purchases 59 New Holdings 17 Increased Positions 42 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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