$1.59 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 262 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVMI | NOVA LTD | $5,713,000 | +43.2% | 39,000 | 0.0% | 0.36% | +36.9% | |
| EQNR | EQUINOR ASAsponsored adr | $3,976,000 | +3.3% | 151,000 | 0.0% | 0.25% | -1.6% | |
| ICLR | ICON PLC | $3,562,000 | +18.2% | 11,500 | 0.0% | 0.22% | +12.6% | |
| ESLT | ELBIT SYS LTDord | $3,135,000 | +20.3% | 18,001 | 0.0% | 0.20% | +15.1% | |
| ICL | ICL GROUP LTD | $3,093,000 | +33.0% | 319,902 | 0.0% | 0.20% | +26.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,977,000 | +16.3% | 13,068 | 0.0% | 0.19% | +11.2% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,953,000 | +32.7% | 74,423 | 0.0% | 0.19% | +26.5% | |
| CYBR | CYBERARK SOFTWARE LTD | $2,270,000 | +9.8% | 13,100 | 0.0% | 0.14% | +5.1% | |
| INFY | INFOSYS LTDsponsored adr | $2,253,000 | +13.8% | 89,000 | 0.0% | 0.14% | +8.4% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $1,866,000 | +0.8% | 53,900 | 0.0% | 0.12% | -3.3% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $1,816,000 | +4.6% | 86,783 | 0.0% | 0.11% | -0.9% | |
| OTEX | OPEN TEXT CORP | $1,645,000 | -2.5% | 34,640 | 0.0% | 0.10% | -6.3% | |
| SPNS | SAPIENS INTL CORP N V | $1,561,000 | +19.7% | 45,300 | 0.0% | 0.10% | +14.0% | |
| VRNT | VERINT SYS INC | $1,339,000 | +17.3% | 25,500 | 0.0% | 0.08% | +12.0% | |
| SHOP | SHOPIFY INCcl a | $1,230,000 | +1.6% | 893 | 0.0% | 0.08% | -3.8% | |
| KMPR | KEMPER CORP | $1,196,000 | -12.0% | 20,346 | 0.0% | 0.08% | -16.7% | |
| PAGS | PAGSEGURO DIGITAL LTD | $1,146,000 | -49.3% | 43,700 | 0.0% | 0.07% | -51.7% | |
| TORTOISEECOFIN ACQUISITION C | $1,121,000 | -0.1% | 115,696 | 0.0% | 0.07% | -4.1% | ||
| PG | PROCTER AND GAMBLE CO | $1,110,000 | +17.1% | 6,784 | 0.0% | 0.07% | +11.1% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,091,000 | +10.3% | 40,632 | 0.0% | 0.07% | +6.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,055,000 | +23.4% | 4,278 | 0.0% | 0.07% | +17.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,010,000 | +5.8% | 3,600 | 0.0% | 0.06% | +1.6% | |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $1,006,000 | +0.2% | 40,000 | 0.0% | 0.06% | -4.5% | |
| ZTS | ZOETIS INCcl a | $935,000 | +25.7% | 3,833 | 0.0% | 0.06% | +20.4% | |
| BSM | BLACK STONE MINERALS L P | $921,000 | -14.2% | 89,122 | 0.0% | 0.06% | -18.3% | |
| MO | ALTRIA GROUP INC | $838,000 | +4.1% | 17,692 | 0.0% | 0.05% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $656,000 | +10.3% | 1,862 | 0.0% | 0.04% | +5.1% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $627,000 | -0.3% | 11,830 | 0.0% | 0.04% | -4.8% | |
| BIIB | BIOGEN INC | $630,000 | -15.2% | 2,625 | 0.0% | 0.04% | -18.4% | |
| NSC | NORFOLK SOUTHN CORP | $610,000 | +24.5% | 2,050 | 0.0% | 0.04% | +18.8% | |
| VOO | VANGUARD INDEX FDS | $566,000 | +10.8% | 1,295 | 0.0% | 0.04% | +5.9% | |
| LOW | LOWES COS INC | $560,000 | +27.6% | 2,165 | 0.0% | 0.04% | +20.7% | |
| NVCR | NOVOCURE LTD | $533,000 | -35.4% | 7,100 | 0.0% | 0.03% | -37.0% | |
| CMA | COMERICA INC | $507,000 | +8.1% | 5,827 | 0.0% | 0.03% | +3.2% | |
| ARES | ARES MANAGEMENT CORPORATION | $488,000 | +10.2% | 6,000 | 0.0% | 0.03% | +6.9% | |
| C | CITIGROUP INC | $466,000 | -14.0% | 7,719 | 0.0% | 0.03% | -19.4% | |
| AMP | AMERIPRISE FINL INC | $449,000 | +14.0% | 1,490 | 0.0% | 0.03% | +7.7% | |
| ITW | ILLINOIS TOOL WKS INC | $436,000 | +19.5% | 1,766 | 0.0% | 0.03% | +12.5% | |
| ILCG | ISHARES TRmorningstar grwt | $391,000 | +9.5% | 5,450 | 0.0% | 0.02% | +4.2% | |
| BX | BLACKSTONE INC | $375,000 | +11.3% | 2,900 | 0.0% | 0.02% | +9.1% | |
| SDY | SPDR SER TRs&p divid etf | $369,000 | +9.8% | 2,856 | 0.0% | 0.02% | +4.5% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $349,000 | -12.1% | 436,315 | 0.0% | 0.02% | -15.4% | |
| DOV | DOVER CORP | $335,000 | +16.7% | 1,847 | 0.0% | 0.02% | +10.5% | |
| ORCL | ORACLE CORP | $314,000 | +0.3% | 3,598 | 0.0% | 0.02% | -4.8% | |
| K | KELLOGG CO | $319,000 | +0.9% | 4,950 | 0.0% | 0.02% | -4.8% | |
| ABBV | ABBVIE INC | $306,000 | +25.4% | 2,259 | 0.0% | 0.02% | +18.8% | |
| EWBC | EAST WEST BANCORP INC | $304,000 | +1.3% | 3,870 | 0.0% | 0.02% | -5.0% | |
| TXN | TEXAS INSTRS INC | $305,000 | -1.9% | 1,617 | 0.0% | 0.02% | -9.5% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $281,000 | -6.3% | 187,396 | 0.0% | 0.02% | -10.0% | ||
| RADA | RADA ELECTR INDS LTD | $292,000 | -11.5% | 31,000 | 0.0% | 0.02% | -18.2% | |
| AGZ | ISHARES TRagency bond etf | $291,000 | -1.0% | 2,485 | 0.0% | 0.02% | -5.3% | |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $274,000 | -0.4% | 4,975 | 0.0% | 0.02% | -5.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $265,000 | -6.0% | 1,710 | 0.0% | 0.02% | -10.5% | |
| YUM | YUM BRANDS INC | $247,000 | +13.3% | 1,780 | 0.0% | 0.02% | +14.3% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $253,000 | -0.8% | 5,585 | 0.0% | 0.02% | -5.9% | |
| NVSA | NEW VISTA ACQUISITION CORP | $247,000 | -0.4% | 25,431 | 0.0% | 0.02% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $237,000 | -2.1% | 13,300 | 0.0% | 0.02% | -6.2% | |
| DES | WISDOMTREE TRus smallcap divd | $237,000 | +6.8% | 7,200 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $244,000 | +10.4% | 512 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $219,000 | +0.5% | 3,570 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $229,000 | +12.3% | 3,200 | 0.0% | 0.01% | +7.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $209,000 | +3.5% | 925 | 0.0% | 0.01% | 0.0% | |
| SSSS | SURO CAPITAL CORP | $194,000 | 0.0% | 15,000 | 0.0% | 0.01% | -7.7% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $175,000 | +4.8% | 206,208 | 0.0% | 0.01% | 0.0% | |
| PDOT | PERIDOT ACQUISITION CORP II | $160,000 | 0.0% | 16,447 | 0.0% | 0.01% | -9.1% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $162,000 | 0.0% | 16,600 | 0.0% | 0.01% | -9.1% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $160,000 | 0.0% | 16,362 | 0.0% | 0.01% | -9.1% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $136,000 | 0.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| STTK | SHATTUCK LABS INC | $93,000 | -58.1% | 10,891 | 0.0% | 0.01% | -60.0% | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $103,000 | +30.4% | 134,375 | 0.0% | 0.01% | +20.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $80,000 | -3.6% | 133,610 | 0.0% | 0.01% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $41,000 | -10.9% | 39,765 | 0.0% | 0.00% | 0.0% | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $27,000 | 0.0% | 28,924 | 0.0% | 0.00% | 0.0% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $13,000 | -7.1% | 16,438 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $17,000 | 0.0% | 16,829 | 0.0% | 0.00% | 0.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $18,000 | +12.5% | 23,212 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $21,000 | +5.0% | 23,300 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 8.5% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 4.5% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 6.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.5% |
View EAGLE GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TransMontaigne Partners L.P. | February 14, 2011 | 199,230 | 1.4% |
| Capital Product Partners L.P. | February 16, 2010 | 811,634 | 3.3% |
View EAGLE GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-15 |
View EAGLE GLOBAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.