13F-HR filed by EAGLE GLOBAL ADVISORS LLC
EAGLE GLOBAL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 237 holding rows worth $1,773,865,923.
- Accession
- 0001172661-24-002434
- Filer
- CIK 1130787
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 237 entries on the cover page, a total value of $1,773,865,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,865,923 with VALUE read as dollars as filed, 13F file number 028-06213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,255,393 | $82,667,332 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 701,390 | $78,548,666 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 167,016 | $70,267,116 | dollars as filed | |
| Apple Inc | 037833100 | COM | 397,921 | $68,235,423 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,544,387 | $64,184,724 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,625,337 | $63,660,918 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,985,292 | $57,930,821 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,547,868 | $55,026,707 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 337,465 | $54,426,355 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 235,249 | $42,434,215 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,905 | $37,236,767 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 461,884 | $37,029,240 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 997,435 | $36,037,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 217,629 | $33,136,192 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 830,707 | $32,372,652 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,147,236 | $29,288,299 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 94,315 | $28,313,484 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 54,546 | $28,284,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,290 | $27,513,030 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,386 | $26,552,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64,459 | $24,726,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,750 | $19,425,586 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,926 | $19,227,162 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136,137 | $18,709,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 290,785 | $18,584,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,119 | $18,356,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,228 | $17,922,179 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 257,030 | $17,218,440 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,233 | $16,251,795 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78,450 | $16,101,811 | dollars as filed | |
| American Express Company | 025816109 | COM | 66,247 | $15,083,880 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 246,460 | $15,058,706 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 111,857 | $14,362,420 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,611 | $13,711,479 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 93,415 | $13,533,923 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 725,110 | $13,233,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 339,518 | $13,101,994 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,678 | $12,777,874 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,258 | $12,724,094 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,855 | $12,702,538 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63,487 | $12,544,375 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,581 | $12,124,427 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 76,510 | $12,068,683 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,243 | $11,414,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,713 | $11,358,114 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 128,421 | $11,322,883 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 188,587 | $10,930,506 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,731 | $10,872,490 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,215 | $10,338,708 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,828 | $10,259,739 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 246,520 | $10,104,855 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,961 | $9,971,737 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,629 | $9,839,138 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,345 | $9,761,487 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 53,164 | $9,000,635 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 104,406 | $8,696,003 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,341 | $8,691,385 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 112,836 | $8,687,244 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100,026 | $8,628,243 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 78,259 | $8,624,142 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 120,195 | $8,057,879 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,834 | $7,816,547 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 89,918 | $7,299,576 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,906 | $6,925,761 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40,646 | $6,634,287 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,746 | $6,546,532 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,145 | $6,310,178 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 68,017 | $6,231,727 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,033 | $5,796,987 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,266 | $5,646,873 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 314,407 | $5,637,318 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,069 | $5,579,016 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 98,358 | $5,358,554 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 90,151 | $5,045,747 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,600 | $4,930,272 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,524 | $4,879,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,063 | $4,290,309 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24,000 | $4,257,120 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 112,509 | $4,150,396 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,501 | $3,889,465 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,411 | $3,821,863 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 123,792 | $3,816,507 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 139,000 | $3,757,170 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,848 | $3,751,002 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,100 | $3,745,383 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,485 | $3,624,723 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 350,480 | $3,585,410 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 96,105 | $3,396,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 113,000 | $3,364,010 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 270,000 | $3,177,900 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,272 | $3,173,528 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,100 | $3,171,841 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,125 | $3,117,862 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,869 | $3,069,898 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 178,356 | $2,941,094 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,173 | $2,641,915 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 53,683 | $2,546,722 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 41,060 | $2,542,435 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,756 | $2,496,951 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 51,990 | $2,464,326 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 55,780 | $2,414,716 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,472 | $2,383,084 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,214 | $2,344,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,784 | $2,323,058 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,353 | $2,259,526 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,478 | $2,219,987 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,223 | $2,215,159 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 46,200 | $2,179,254 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,588 | $2,141,014 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,730 | $2,111,538 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,900 | $2,088,926 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 94,000 | $2,076,460 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 294,000 | $2,037,420 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,300 | $2,035,611 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 40,150 | $2,012,318 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,900 | $1,929,228 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 74,400 | $1,886,784 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 49,711 | $1,850,736 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,631 | $1,838,560 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27,700 | $1,833,487 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 55,300 | $1,778,448 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 328,902 | $1,769,493 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,643 | $1,691,199 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,635 | $1,616,361 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,259 | $1,550,792 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,040 | $1,514,336 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,000 | $1,506,120 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,500 | $1,468,155 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 89,122 | $1,424,170 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,535 | $1,348,766 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 41,800 | $1,343,870 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,605 | $1,326,075 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 84,655 | $1,301,994 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,500 | $1,239,615 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,269 | $1,229,990 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,743 | $1,187,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,159 | $1,161,548 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,954 | $1,131,566 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,437 | $1,108,096 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,084 | $1,102,590 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 78,240 | $1,100,054 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 25,000 | $1,086,250 | dollars as filed | |
| TRUESHARES EAGLE GLOBAL NEXT GEN POWER INFRASTRUCTURE ETF | 53656G571 | ETF | 50,300 | $1,053,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,401 | $1,026,771 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 46,900 | $1,013,509 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 43,873 | $973,981 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,307 | $905,684 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,315 | $845,087 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 72,783 | $833,365 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,684 | $809,504 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 38,000 | $800,660 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,000 | $797,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,720 | $773,350 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,235 | $773,305 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,083 | $752,814 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,640 | $723,791 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 21,500 | $712,725 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $701,504 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,644 | $682,391 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,715 | $635,373 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,715 | $617,506 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,300 | $614,385 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,876 | $595,821 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,545 | $577,339 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,625 | $566,029 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,950 | $561,889 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 18,976 | $532,656 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,050 | $522,775 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,050 | $522,483 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,030 | $517,009 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,126 | $512,184 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,917 | $502,693 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,638 | $477,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 28,000 | $476,560 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,200 | $475,746 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,766 | $473,871 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,148 | $471,469 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 36,000 | $469,440 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,716 | $466,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 599 | $465,998 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,910 | $464,446 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 805 | $447,902 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,000 | $418,920 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,270 | $416,910 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,078 | $379,374 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 281 | $372,440 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,821 | $370,228 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,620 | $359,541 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,100 | $353,741 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,295 | $349,501 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,944 | $342,773 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,590 | $335,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,884 | $333,550 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,041 | $333,353 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,847 | $327,270 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,827 | $320,427 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,170 | $318,397 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,661 | $317,244 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,910 | $312,189 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $305,600 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,630 | $303,459 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,350 | $300,424 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 688 | $297,329 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 856 | $296,574 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 540 | $291,562 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,746 | $286,361 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,950 | $283,585 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,617 | $281,698 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,764 | $273,342 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,920 | $263,120 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,475 | $262,293 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 15,020 | $259,245 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,500 | $247,440 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,780 | $246,797 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,652 | $245,098 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,350 | $243,634 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,723 | $242,057 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 823 | $239,910 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,341 | $238,929 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,298 | $225,430 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 882 | $220,212 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,000 | $219,240 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,400 | $215,016 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $214,820 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,750 | $212,082 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 402 | $211,343 | dollars as filed | |
| VWO | 922042858 | SHS | 5,056 | $211,203 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 600 | $210,120 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,502 | $208,327 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,990 | $206,920 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,775 | $201,320 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 67,000 | $194,300 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,450 | $178,891 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,120 | $172,968 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,900 | $142,968 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 44,815 | $142,064 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 101,670 | $101,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002434 | this filing | 2024-05-15 | acceptance time not in the bulk data set |