Eagle Strategies LLC

13F filer, CIK 1907666, NEW YORK, NY

Eagle Strategies LLC reported $553,643,522 across 210 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 34.55% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005165

Period: 2024-09-30
Reported value: $554M
Holdings: 210
Top 10 weight: 34.55%
New: 13
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJKnew	+47,844	$4.4M
URAadded	+98,368	$2.81M
PAVEadded	+64,210	$2.64M
IHDGadded	+46,884	$2.14M
CEGnew	+8,216	$2.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOreduced	-13,722	-$3.62M
SPGPreduced	-22,111	-$2.31M
CSBreduced	-34,396	-$2.02M
MPCexited	-10,592	-$1.84M
VGTreduced	-2,973	-$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005165, largest first. % of portfolio is the value over $553,643,522, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	691,526	$46.7M	8.43%	+26,032	Timeline
IHDGWISDOMTREE TR	583,145	$26.6M	4.81%	+46,884	Timeline
SPYGSPDR SERIES TRUST	258,019	$21.4M	3.87%	+8,057	Timeline
MOATVANECK ETF TRUST	191,200	$18.5M	3.35%	+8,752	Timeline
DGROISHARES TR	256,734	$16.1M	2.91%	+8,434	Timeline
PAVEGLOBAL X FDS	327,572	$13.5M	2.44%	+64,210	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	187,090	$12.6M	2.27%	+2,999	Timeline
SCHDSCHWAB STRATEGIC TR	143,941	$12.2M	2.2%	+3,259	Timeline
USFRWISDOMTREE TR	240,429	$12.1M	2.18%	+17,031	Timeline
FNDXSCHWAB STRATEGIC TR	161,752	$11.6M	2.1%	-5,333	Timeline
DEMWISDOMTREE TR	260,256	$11.5M	2.07%	+7,861	Timeline
VOEVANGUARD INDEX FDS	62,518	$10.5M	1.89%	-3,274	Timeline
QUSSPDR SERIES TRUST	65,619	$10.3M	1.87%	+1,873	Timeline
URAGLOBAL X FDS	351,082	$10M	1.81%	+98,368	Timeline
AGGISHARES TR	97,066	$9.83M	1.78%	+14,991	Timeline
NVDANVIDIA CORPORATION	79,442	$9.65M	1.74%	+4,298	Timeline
VUGVANGUARD INDEX FDS	23,729	$9.11M	1.65%	+1,343	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,778	$9.05M	1.64%	-2,051	Timeline
AAPLAPPLE INC	36,546	$8.52M	1.54%	-1,085	Timeline
IMCGISHARES TR	110,902	$8.09M	1.46%	+1,601	Timeline
IVVISHARES TR	13,201	$7.61M	1.38%	-782	Timeline
VYMVANGUARD WHITEHALL FDS	58,694	$7.52M	1.36%	+8,598	Timeline
VBRVANGUARD INDEX FDS	36,300	$7.29M	1.32%	+2,010	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	68,051	$7.12M	1.29%	-22,111	Timeline
QEFASPDR INDEX SHS FDS	85,722	$6.9M	1.25%	-10,542	Timeline
VOTVANGUARD INDEX FDS	27,658	$6.73M	1.22%	+531	Timeline
IQLTISHARES TR	139,739	$5.8M	1.05%	-6,389	Timeline
VTVVANGUARD INDEX FDS	30,010	$5.24M	0.95%	+1,353	Timeline
MSFTMICROSOFT CORP	12,097	$5.21M	0.94%	-987	Timeline
IEFAISHARES TR	64,701	$5.05M	0.91%	+410	Timeline
GLDSPDR GOLD TR	20,455	$4.97M	0.9%	-291	Timeline
VYMIVANGUARD WHITEHALL FDS	64,686	$4.75M	0.86%	+3,284	Timeline
IWFISHARES TR	12,512	$4.7M	0.85%	+167	Timeline
AMZNAMAZON COM INC	25,077	$4.67M	0.84%	-872	Timeline
PFFISHARES TR	139,316	$4.63M	0.84%	+8,989	Timeline
VOOVANGUARD INDEX FDS	8,694	$4.59M	0.83%	+162	Timeline
RWKINVESCO EXCH TRADED FD TR II	39,435	$4.59M	0.83%	+1,033	Timeline
AMLPALPS ETF TR	96,334	$4.54M	0.82%	-18,170	Timeline
IJKISHARES TR	47,844	$4.4M	0.79%	new	Timeline
SLVISHARES SILVER TR	148,582	$4.22M	0.76%	-3,264	Timeline
CSBVICTORY PORTFOLIOS II	68,399	$4.02M	0.73%	-34,396	Timeline
ISCFISHARES TR	102,816	$3.62M	0.65%	+1,479	Timeline
IWPISHARES TR	27,055	$3.17M	0.57%	-762	Timeline
XOMEXXON MOBIL CORP	26,943	$3.16M	0.57%	-1,618	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	24,022	$3.06M	0.55%	-1,732	Timeline
IAUISHARES GOLD TR	61,166	$3.04M	0.55%	-2,140	Timeline
INDAISHARES TR	51,551	$3.02M	0.54%	-3,942	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,421	$2.68M	0.48%	-1,892	Timeline
FCXFREEPORT MCMORAN INC	52,917	$2.64M	0.48%	-2,689	Timeline
VBVANGUARD INDEX FDS	10,722	$2.54M	0.46%	+7,673	Timeline
IUSGISHARES TR	18,708	$2.47M	0.45%	-137	Timeline
IYFISHARES TR	23,139	$2.4M	0.43%	-983	Timeline
IUSVISHARES TR	24,774	$2.37M	0.43%	-1,354	Timeline
SHMSPDR SERIES TRUST	47,900	$2.31M	0.42%	-35,508	Timeline
SDYSPDR SERIES TRUST	15,849	$2.25M	0.41%	-123	Timeline
DVYISHARES TR	16,377	$2.21M	0.4%	+1,100	Timeline
CEGCONSTELLATION ENERGY CORP	8,216	$2.14M	0.39%	new	Timeline
TLHISHARES TR	19,471	$2.13M	0.38%	+50	Timeline
SCZISHARES TR	31,423	$2.13M	0.38%	-795	Timeline
VLUEISHARES TR	17,794	$1.94M	0.35%	+39	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,742	$1.89M	0.34%	new	Timeline
EWWISHARES INC	34,030	$1.83M	0.33%	-870	Timeline
MRKMERCK & CO INC	15,896	$1.81M	0.33%	-987	Timeline
TSLATESLA INC	6,780	$1.77M	0.32%	+1,985	Timeline
QQQINVESCO QQQ TR	3,624	$1.77M	0.32%	+297	Timeline
IYWISHARES TR	11,641	$1.77M	0.32%	+6,798	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,866	$1.7M	0.31%	+1,168	Timeline
IAKISHARES TR	13,168	$1.7M	0.31%	-758	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,424	$1.69M	0.31%	+158	Timeline
IBBISHARES TR	11,265	$1.64M	0.3%	-409	Timeline
IWSISHARES TR	12,398	$1.64M	0.3%	-334	Timeline
LITGLOBAL X FDS	36,862	$1.61M	0.29%	+8,523	Timeline
VHTVANGUARD WORLD FD	5,570	$1.57M	0.28%	-675	Timeline
MGKVANGUARD WORLD FD	4,727	$1.52M	0.27%	-1,842	Timeline
GOOGALPHABET INC	9,003	$1.51M	0.27%	-167	Timeline
IWOISHARES TR	5,251	$1.49M	0.27%	-185	Timeline
METAMETA PLATFORMS INC	2,604	$1.49M	0.27%	+1,433	Timeline
VIGIVANGUARD WHITEHALL FDS	16,661	$1.47M	0.27%	+46	Timeline
IWDISHARES TR	7,649	$1.45M	0.26%	-58	Timeline
IVWISHARES TR	14,969	$1.43M	0.26%	0	Timeline
GOOGLALPHABET INC	8,447	$1.4M	0.25%	+3,776	Timeline
PIDINVESCO EXCHANGE TRADED FD T	70,635	$1.4M	0.25%	-68,845	Timeline
FNDFSCHWAB STRATEGIC TR	36,675	$1.37M	0.25%	-5,920	Timeline
DFASDIMENSIONAL ETF TRUST	20,826	$1.35M	0.24%	-134	Timeline
VVVANGUARD INDEX FDS	5,026	$1.32M	0.24%	+181	Timeline
VZVERIZON COMMUNICATIONS INC	29,143	$1.31M	0.24%	+218	Timeline
BLOKAMPLIFY ETF TR	34,880	$1.31M	0.24%	-3,384	Timeline
IJRISHARES TR	10,407	$1.22M	0.22%	+1,446	Timeline
IWBISHARES TR	3,844	$1.21M	0.22%	+13	Timeline
JPMJPMORGAN CHASE & CO	5,655	$1.19M	0.22%	+67	Timeline
SPDWSPDR INDEX SHS FDS	31,461	$1.18M	0.21%	+828	Timeline
TFISPDR SERIES TRUST	24,650	$1.15M	0.21%	+280	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,368	$1.13M	0.2%	-502	Timeline
SCHESCHWAB STRATEGIC TR	35,298	$1.03M	0.19%	-9,254	Timeline
VTIVANGUARD INDEX FDS	3,352	$949K	0.17%	+20	Timeline
LLYELI LILLY & CO	1,070	$948K	0.17%	-5	Timeline
KOCOCA COLA CO	13,165	$946K	0.17%	+95	Timeline
ALBALBEMARLE CORP	9,776	$926K	0.17%	-606	Timeline
DVYEISHARES INC	31,500	$904K	0.16%	+1,059	Timeline
PFFDGLOBAL X FDS	42,451	$882K	0.16%	+5,255	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,367	$865K	0.16%	-45	Timeline
IEMGISHARES INC	14,884	$854K	0.15%	+1,083	Timeline
SOSOUTHERN CO	9,398	$848K	0.15%	+3	Timeline
BOTZGLOBAL X FDS	26,179	$842K	0.15%	-21,046	Timeline
PANWPALO ALTO NETWORKS INC	2,294	$784K	0.14%	-3,876	Timeline
LULULULULEMON ATHLETICA INC	2,823	$766K	0.14%	+1,296	Timeline
NOWSERVICENOW INC	848	$758K	0.14%	+552	Timeline
ADBEADOBE INC	1,443	$747K	0.13%	new	Timeline
QYLDGLOBAL X FDS	40,905	$738K	0.13%	+7,334	Timeline
VGTVANGUARD WORLD FD	1,220	$715K	0.13%	-2,973	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,071	$707K	0.13%	-1,139	Timeline
ADIANALOG DEVICES INC	3,065	$706K	0.13%	+2,137	Timeline
VOVANGUARD INDEX FDS	2,670	$704K	0.13%	-13,722	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,498	$689K	0.12%	+37	Timeline
VVISA INC	2,505	$689K	0.12%	new	Timeline
BILSPDR SERIES TRUST	7,400	$679K	0.12%	-583	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,270	$664K	0.12%	+670	Timeline
XLPSELECT SECTOR SPDR TR	7,987	$663K	0.12%	-9,180	Timeline
IVEISHARES TR	3,156	$622K	0.11%	0	Timeline
BUGGLOBAL X FDS	19,816	$613K	0.11%	-458	Timeline
MTUMISHARES TR	3,024	$613K	0.11%	+77	Timeline
CSXCSX CORP	17,674	$610K	0.11%	-17,570	Timeline
JNJJOHNSON & JOHNSON	3,727	$604K	0.11%	+50	Timeline
DEDEERE & CO	1,423	$594K	0.11%	+27	Timeline
IDVISHARES TR	19,586	$592K	0.11%	+637	Timeline
PGPROCTER & GAMBLE CO	3,332	$577K	0.1%	-2,064	Timeline
CRMSALESFORCE INC	2,086	$571K	0.1%	-4,447	Timeline
NEENEXTERA ENERGY INC	6,678	$564K	0.1%	+2	Timeline
HYGHISHARES U S ETF TR	6,293	$543K	0.1%	0	Timeline
KRKROGER CO	9,306	$533K	0.1%	-636	Timeline
AVGOBROADCOM INC	3,002	$518K	0.09%	+2,683	Timeline
SHYISHARES TR	6,166	$513K	0.09%	-655	Timeline
VNQVANGUARD INDEX FDS	5,177	$504K	0.09%	-346	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,266	$501K	0.09%	-132	Timeline
AEPAMERICAN ELEC PWR CO INC	4,764	$489K	0.09%	-389	Timeline
SLYGSPDR SERIES TRUST	5,245	$488K	0.09%	-2,099	Timeline
HSTHOST HOTELS & RESORTS INC	27,619	$486K	0.09%	+4,346	Timeline
HDVISHARES TR	4,091	$481K	0.09%	+23	Timeline
IWNISHARES TR	2,882	$481K	0.09%	-48	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	839	$478K	0.09%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	9,911	$477K	0.09%	+51	Timeline
BSVVANGUARD BD INDEX FDS	5,905	$465K	0.08%	-1,036	Timeline
DHRDANAHER CORP DEL	1,662	$462K	0.08%	+1	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,459	$456K	0.08%	-185	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,574	$453K	0.08%	-89	Timeline
RIORIO TINTO PLC	6,259	$445K	0.08%	+205	Timeline
WMTWALMART INC	5,390	$435K	0.08%	+558	Timeline
IJJISHARES TR	3,404	$421K	0.08%	-242	Timeline
DIVGLOBAL X FDS	21,792	$407K	0.07%	+1,836	Timeline
DIASTATE STR SPDR DOW JONES IND	905	$383K	0.07%	-40	Timeline
RODMLATTICE STRATEGIES TR	12,393	$378K	0.07%	-6,552	Timeline
FICOFAIR ISAAC CORP	194	$377K	0.07%	0	Timeline
IJTISHARES TR	2,674	$373K	0.07%	-112	Timeline
TFCTRUIST FINL CORP	8,505	$364K	0.07%	-334	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,190	$364K	0.07%	-417	Timeline
ABBVABBVIE INC	1,840	$363K	0.07%	-47	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,714	$363K	0.07%	-5	Timeline
ACWXISHARES TR	6,212	$355K	0.06%	-716	Timeline
VXFVANGUARD INDEX FDS	1,896	$345K	0.06%	+25	Timeline
IJHISHARES TR	5,450	$340K	0.06%	+85	Timeline
IBDRISHARES TR	13,647	$332K	0.06%	+93	Timeline
MLPAGLOBAL X FDS	6,752	$324K	0.06%	+33	Timeline
LOWLOWES COS INC	1,186	$321K	0.06%	+2	Timeline
SJNKSPDR SERIES TRUST	11,881	$306K	0.06%	+37	Timeline
URIUNITED RENTALS INC	372	$301K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	1,475	$298K	0.05%	+179	Timeline
UNHUNITEDHEALTH GROUP INC	508	$297K	0.05%	-49	Timeline
NVSNOVARTIS AG	2,570	$296K	0.05%	0	Timeline
RWRSPDR SERIES TRUST	2,716	$290K	0.05%	-1,180	Timeline
ITWILLINOIS TOOL WKS INC	1,105	$289K	0.05%	-51	Timeline
MOG-AMOOG INC	1,408	$284K	0.05%	0	Timeline
VBKVANGUARD INDEX FDS	1,063	$284K	0.05%	+75	Timeline
MSMORGAN STANLEY	2,723	$284K	0.05%	-114	Timeline
HDHOME DEPOT INC	699	$283K	0.05%	+12	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,749	$283K	0.05%	-775	Timeline
INTUINTUIT	455	$283K	0.05%	-23	Timeline
PFEPFIZER INC	9,360	$271K	0.05%	-4,003	Timeline
CVXCHEVRON CORPORATION	1,833	$270K	0.05%	+133	Timeline
JBLJABIL INC	2,252	$270K	0.05%	new	Timeline
NFLXNETFLIX INC.	375	$266K	0.05%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,973	$264K	0.05%	0	Timeline
ISHARES TRISHARES TR	10,506	$264K	0.05%	+43
MAMASTERCARD INCORPORATED	533	$263K	0.05%	+23	Timeline
ACWIISHARES TR	2,151	$257K	0.05%	-62	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,076	$255K	0.05%	+69	Timeline
NKENIKE INC	2,845	$252K	0.05%	+3	Timeline
EFVISHARES TR	4,327	$249K	0.04%	+89	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,649	$245K	0.04%	0	Timeline
EFGISHARES TR	2,235	$241K	0.04%	+8	Timeline
HONHONEYWELL INTL INC	1,152	$238K	0.04%	-242	Timeline
ISHARESISHARES	9,430	$238K	0.04%	+55
AMDADVANCED MICRO DEVICES INC	1,425	$234K	0.04%	+55	Timeline
RTXRTX CORPORATION	1,924	$233K	0.04%	-105	Timeline
QCOMQUALCOMM INC	1,368	$233K	0.04%	-2,060	Timeline
SUSAISHARES TR	1,913	$230K	0.04%	-36	Timeline
TXNTEXAS INSTRS INC	1,113	$230K	0.04%	-68	Timeline
SUBISHARES TR	2,149	$228K	0.04%	-98	Timeline
DLNWISDOMTREE TR	2,896	$227K	0.04%	new	Timeline
LQDISHARES TR	1,992	$225K	0.04%	-10	Timeline
TJXTJX COS INC NEW	1,897	$223K	0.04%	+2	Timeline
XLUSELECT SECTOR SPDR TR	2,679	$216K	0.04%	new	Timeline
METMETLIFE INC	2,584	$213K	0.04%	new	Timeline
CPTLGLOBAL X FDS	5,441	$213K	0.04%	-614	Timeline
SCHFSCHWAB STRATEGIC TR	5,145	$212K	0.04%	new	Timeline
FEFIRSTENERGY CORP	4,766	$211K	0.04%	new	Timeline
FDXFEDEX CORP	766	$210K	0.04%	-94	Timeline
GDGENERAL DYNAMICS CORP	691	$209K	0.04%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,036	$208K	0.04%	new	Timeline
DDOMINION ENERGY INC	3,547	$205K	0.04%	new	Timeline
SANBANCO SANTANDER SA	21,798	$111K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MPCMARATHON PETE CORP	10,592	$1.84M	shares
FINXGLOBAL X FDS	57,211	$1.44M	shares
SCHWCHARLES SCHWAB CORP (THE)	12,791	$943K	shares
GPCGENUINE PARTS CO	5,137	$711K	shares
SDIVGLOBAL X FDS	26,072	$574K	shares
DUKDUKE ENERGY CORP NEW	4,795	$481K	shares
XLKSELECT SECTOR SPDR TR	2,062	$467K	shares
PEYINVESCO EXCHANGE TRADED FD T	21,285	$418K	shares
XLESELECT SECTOR SPDR TR	3,040	$277K	shares
TSCOTRACTOR SUPPLY CO	840	$227K	shares
GILDGILEAD SCIENCES INC	3,050	$209K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005165	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC