Q1 2025 · 13F-HR
EAGLE GLOBAL ADVISORS LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001692
$2.43B
Reported value
271
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $241.6M | 9.95% | 1,087,741 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $115.7M | 4.76% | 6,224,721 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $101.5M | 4.18% | 1,896,430 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $99.1M | 4.08% | 494,360 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $97.2M | 4.00% | 2,372,430 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $84.8M | 3.49% | 4,238,249 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $71.8M | 2.96% | 2,103,914 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $70.4M | 2.90% | 304,280 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $67.5M | 2.78% | 1,596,165 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.2M | 2.60% | 168,253 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $55.3M | 2.28% | 557,070 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $46.8M | 1.93% | 485,465 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.4M | 1.87% | 238,804 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $45.2M | 1.86% | 756,847 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $43.0M | 1.77% | 175,279 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.6M | 1.51% | 337,602 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.4M | 1.42% | 220,312 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31.0M | 1.28% | 92,135 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29.0M | 1.19% | 1,016,490 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $28.9M | 1.19% | 1,353,145 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.2M | 1.16% | 182,252 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.7M | 1.10% | 168,084 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.5M | 0.97% | 197,618 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23.2M | 0.95% | 53,248 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.0M | 0.95% | 62,683 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.8M | 0.94% | 64,969 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.7M | 0.89% | 305,882 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.6M | 0.89% | 39,359 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.2M | 0.83% | 43,101 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.5M | 0.80% | 37,217 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.6M | 0.72% | 65,351 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.0M | 0.70% | 80,492 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.9M | 0.70% | 80,776 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.8M | 0.65% | 16,703 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.8M | 0.65% | 29,643 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.4M | 0.64% | 92,288 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.3M | 0.63% | 92,508 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.9M | 0.61% | 86,509 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.1M | 0.58% | 156,806 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $13.7M | 0.56% | 1,251,904 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.7M | 0.56% | 2,974 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.3M | 0.55% | 28,472 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.4M | 0.51% | 43,925 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.0M | 0.49% | 70,458 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 0.48% | 20,428 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $11.8M | 0.48% | 249,350 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.6M | 0.48% | 38,155 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.5M | 0.47% | 36,124 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $11.4M | 0.47% | 337,536 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.9M | 0.45% | 40,999 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.7M | 0.44% | 21,499 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $10.6M | 0.44% | 159,060 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 0.43% | 32,022 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.5M | 0.43% | 33,651 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.3M | 0.42% | 600,767 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $10.1M | 0.41% | 106,083 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 0.40% | 134,255 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.4M | 0.39% | 144,366 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $9.3M | 0.38% | 95,180 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.3M | 0.38% | 132,029 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.8M | 0.36% | 37,374 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.8M | 0.36% | 99,745 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.7M | 0.36% | 88,755 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.7M | 0.36% | 50,999 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.7M | 0.36% | 121,008 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.4M | 0.35% | 50,631 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.4M | 0.34% | 16,492 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $8.3M | 0.34% | 397,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.2M | 0.34% | 53,199 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.4M | 0.30% | 106,348 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 0.30% | 49,116 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.3M | 0.30% | 99,059 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $6.9M | 0.28% | 132,637 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.7M | 0.28% | 264,220 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.7M | 0.27% | 75,531 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $6.6M | 0.27% | 17,101 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.4M | 0.27% | 107,456 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $6.4M | 0.26% | 188,266 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.3M | 0.26% | 50,255 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.2M | 0.26% | 82,912 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.25% | 16,004 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.8M | 0.20% | 355,434 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $4.8M | 0.20% | 311,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.7M | 0.19% | 223,055 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.19% | 46,335 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.6M | 0.19% | 34,533 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.5M | 0.19% | 13,400 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.5M | 0.18% | 111,550 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.4M | 0.18% | 142,600 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.4M | 0.18% | 16,277 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.3M | 0.18% | 240,740 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 0.18% | 2,218 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.2M | 0.17% | 108,989 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.2M | 0.17% | 6,325 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.1M | 0.17% | 61,860 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $4.1M | 0.17% | 209,295 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.17% | 13,000 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $4.0M | 0.17% | 130,867 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.16% | 53,376 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.16% | 6,933 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $3.9M | 0.16% | 21,000 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.8M | 0.16% | 143,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.6M | 0.15% | 43,065 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.5M | 0.14% | 5,900 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.5M | 0.14% | 177,636 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.3M | 0.14% | 109,350 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.13% | 19,416 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $3.2M | 0.13% | 97,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3.0M | 0.12% | 19,270 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.9M | 0.12% | 68,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.8M | 0.12% | 517,000 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.8M | 0.11% | 55,150 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.6M | 0.11% | 248,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.10% | 31,313 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.10% | 35,831 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.4M | 0.10% | 46,025 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.3M | 0.10% | 194,015 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.09% | 20,930 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.3M | 0.09% | 47,883 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.2M | 0.09% | 70,100 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.2M | 0.09% | 43,058 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.09% | 20,955 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.2M | 0.09% | 60,323 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.1M | 0.09% | 12,224 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.08% | 91,985 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.08% | 11,302 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.9M | 0.08% | 8,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.9M | 0.08% | 36,846 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.9M | 0.08% | 500,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.9M | 0.08% | 46,200 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.08% | 37,640 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.8M | 0.08% | 31,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.07% | 6,000 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.8M | 0.07% | 35,650 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.07% | 9,368 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1.8M | 0.07% | 62,047 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.7M | 0.07% | 18,925 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.7M | 0.07% | 60,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.07% | 12,862 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.07% | 27,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.07% | 18,687 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.6M | 0.06% | 86,000 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.4M | 0.06% | 247,902 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.06% | 57,790 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.4M | 0.06% | 19,400 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.06% | 11,190 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1.4M | 0.06% | 50,300 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.4M | 0.06% | 89,122 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.06% | 12,955 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.05% | 5,600 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.05% | 12,535 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.3M | 0.05% | 92,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.05% | 1,387 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.3M | 0.05% | 42,961 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.05% | 4,060 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.05% | 17,150 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.2M | 0.05% | 84,300 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.05% | 10,869 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.2M | 0.05% | 20,280 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.1M | 0.05% | 26,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.05% | 13,560 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.05% | 19,745 | Common | SOLE |
| 53656G571 | — | LISTED FD TR | $1.0M | 0.04% | 46,700 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $1.0M | 0.04% | 43,873 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $998,626 | 0.04% | 29,380 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $990,240 | 0.04% | 16,000 | Common | SOLE |
| 559166103 | MGIC | MAGIC SOFTWARE ENTERPRISES L | $945,451 | 0.04% | 72,783 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $942,011 | 0.04% | 7,629 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $865,593 | 0.04% | 1,684 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $834,480 | 0.03% | 38,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $824,000 | 0.03% | 80,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $795,911 | 0.03% | 12,898 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $793,167 | 0.03% | 20,950 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $774,576 | 0.03% | 1,600 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $756,761 | 0.03% | 7,935 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $743,934 | 0.03% | 35,510 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $743,523 | 0.03% | 38,705 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $731,990 | 0.03% | 3,666 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $720,334 | 0.03% | 22,260 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $708,907 | 0.03% | 15,750 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $693,813 | 0.03% | 30,551 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $666,332 | 0.03% | 9,650 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $659,745 | 0.03% | 4,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $655,325 | 0.03% | 3,285 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $651,288 | 0.03% | 11,515 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $641,618 | 0.03% | 12,623 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $630,554 | 0.03% | 8,235 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $616,682 | 0.03% | 3,570 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $605,288 | 0.02% | 5,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $604,328 | 0.02% | 8,418 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD | $590,227 | 0.02% | 62,326 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $585,984 | 0.02% | 11,567 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $525,906 | 0.02% | 23,384 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $520,288 | 0.02% | 1,670 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $514,968 | 0.02% | 25,800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $509,244 | 0.02% | 3,643 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $499,963 | 0.02% | 5,570 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $498,590 | 0.02% | 3,395 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $493,236 | 0.02% | 33,645 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $490,843 | 0.02% | 11,090 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $486,226 | 0.02% | 14,970 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $482,799 | 0.02% | 905 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $478,739 | 0.02% | 852 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $470,478 | 0.02% | 2,810 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $466,315 | 0.02% | 4,990 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $456,419 | 0.02% | 1,957 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $437,986 | 0.02% | 1,766 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $435,418 | 0.02% | 6,050 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $435,333 | 0.02% | 9,300 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $434,231 | 0.02% | 11,900 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $410,289 | 0.02% | 5,105 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $410,256 | 0.02% | 17,600 | Common | SOLE |
| 487836108 | K | KELLANOVA | $408,325 | 0.02% | 4,950 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $408,020 | 0.02% | 23,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $403,884 | 0.02% | 2,201 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $402,958 | 0.02% | 3,944 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $390,355 | 0.02% | 1,461 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $371,220 | 0.02% | 2,736 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $369,630 | 0.02% | 1,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $368,034 | 0.02% | 4,043 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $367,752 | 0.02% | 7,700 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $359,205 | 0.01% | 2,625 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $344,143 | 0.01% | 5,827 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $343,357 | 0.01% | 13,550 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $336,858 | 0.01% | 3,592 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $334,686 | 0.01% | 6,600 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $330,506 | 0.01% | 19,910 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $325,164 | 0.01% | 7,900 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $324,481 | 0.01% | 1,847 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $324,311 | 0.01% | 726 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $322,605 | 0.01% | 21,280 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $316,677 | 0.01% | 14,150 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $310,833 | 0.01% | 612 | Common | SOLE |
| 00206R102 | T | AT&T INC | $303,586 | 0.01% | 10,735 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $296,887 | 0.01% | 6,100 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $291,781 | 0.01% | 14,310 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $282,565 | 0.01% | 3,100 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $280,101 | 0.01% | 1,780 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $278,837 | 0.01% | 3,764 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $276,285 | 0.01% | 1,500 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $274,151 | 0.01% | 3,385 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $267,020 | 0.01% | 205,400 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $266,834 | 0.01% | 27,970 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $266,246 | 0.01% | 55,700 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $258,316 | 0.01% | 1,510 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $249,800 | 0.01% | 1,096 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $249,082 | 0.01% | 5,858 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $248,676 | 0.01% | 121,900 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $246,950 | 0.01% | 55,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $241,123 | 0.01% | 3,975 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $233,184 | 0.01% | 2,800 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $231,030 | 0.01% | 30,600 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $228,228 | 0.01% | 79,800 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $225,903 | 0.01% | 2,910 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $225,104 | 0.01% | 127,900 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $224,288 | 0.01% | 32,600 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $222,387 | 0.01% | 29,300 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $217,024 | 0.01% | 13,380 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $210,936 | 0.01% | 4,700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $207,651 | 0.01% | 5,700 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $206,662 | 0.01% | 2,066 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $205,775 | 0.01% | 490 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $202,571 | 0.01% | 875 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $201,600 | 0.01% | 140,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $166,691 | 0.01% | 11,010 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $161,952 | 0.01% | 72,300 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $134,671 | 0.01% | 98,300 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $102,918 | 0.00% | 10,200 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $97,726 | 0.00% | 13,100 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $91,798 | 0.00% | 15,800 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $89,460 | 0.00% | 14,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.