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Name: |
EAGLE GLOBAL ADVISORS LLC |
City: |
HOUSTON |
State: |
TX |
Zip: |
77057 |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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KNTK |
Kinetik Holdings Inc |
84 |
New |
$38.19 |
$4,032,000 |
120,733 |
0.24% |
4,032,000 |
120,733 |
0.28 |
N/A |
|
XLV |
SPDR Select Sector Health |
110 |
New |
$140.83 |
$2,387,000 |
17,500 |
0.14% |
2,387,000 |
17,500 |
0.001 |
Closed - End Fund - E... |
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TFLO |
Ishares Treasury Floating R... |
164 |
New |
$0.00 |
$546,000 |
10,817 |
0.03% |
546,000 |
10,817 |
0.001 |
N/A |
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ODD |
Oddity Tech Ltd |
177 |
New |
$33.60 |
$423,000 |
9,100 |
0.03% |
423,000 |
9,100 |
0.02 |
N/A |
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AUDC |
AudioCodes Ltd |
187 |
New |
$11.05 |
$338,000 |
28,000 |
0.02% |
338,000 |
28,000 |
0.085 |
Scientific & Technica... |
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HHH |
Howard Hughes Corp |
191 |
New |
$67.01 |
$322,000 |
3,764 |
0.02% |
322,000 |
3,764 |
0.008 |
REIT - Diversified |
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ACN |
Accenture Plc |
193 |
New |
$303.71 |
$299,000 |
853 |
0.02% |
299,000 |
853 |
0 |
Management Services |
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IDXX |
Idexx Laboratories Inc |
206 |
New |
$480.60 |
$266,000 |
480 |
0.02% |
266,000 |
480 |
0.001 |
Diagnostic Substances |
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HEI |
Heico Corp |
207 |
New |
$211.36 |
$264,000 |
1,477 |
0.02% |
264,000 |
1,477 |
0.003 |
Aerospace/Defense Pro... |
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WSO |
Watsco Inc |
209 |
New |
$464.55 |
$259,000 |
604 |
0.02% |
259,000 |
604 |
0.002 |
Building Materials Wh... |
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ROK |
Rockwell Automation Inc |
211 |
New |
$274.05 |
$255,000 |
820 |
0.02% |
255,000 |
820 |
0.001 |
Conglomerates |
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DELL |
Dell Technologies Inc |
214 |
New |
$125.10 |
$237,000 |
3,100 |
0.01% |
237,000 |
3,100 |
0.001 |
N/A |
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DHR |
Danaher Corp |
225 |
New |
$248.38 |
$204,000 |
881 |
0.01% |
204,000 |
881 |
0.001 |
General Building Mate... |
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ABNB |
Airbnb, Inc. |
226 |
New |
$159.71 |
$204,000 |
1,500 |
0.01% |
204,000 |
1,500 |
0 |
N/A |
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IWC |
iShares Russell Microcap Index |
227 |
New |
$116.72 |
$203,000 |
1,750 |
0.01% |
203,000 |
1,750 |
0.022 |
Closed - End Fund - E... |
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