$256 Million is the total value of Eagle Strategies LLC's 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $2,332,000 | – | 46,153 | +100.0% | 0.91% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,637,000 | – | 47,894 | +100.0% | 0.64% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,133,000 | – | 12,136 | +100.0% | 0.44% | – |
| SYY | New | SYSCO CORP | $462,000 | – | 5,657 | +100.0% | 0.18% | – |
| IDV | New | ISHARES TRintl sel div etf | $274,000 | – | 8,637 | +100.0% | 0.11% | – |
| PFF | New | ISHARES TRpfd and incm sec | $243,000 | – | 6,666 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $227,000 | – | 1,022 | +100.0% | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $227,000 | – | 3,026 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $221,000 | – | 1,483 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $218,000 | – | 1,590 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.4% |
| VICTORY PORTFOLIOS II | 8 | Q3 2023 | 5.6% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| VANECK ETF TRUST | 8 | Q3 2023 | 4.2% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.4% |
View Eagle Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
View Eagle Strategies 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.