The Analysis of Eagle Strategies LLC's Holdings
Currently, Eagle Strategies LLC holds 247 types of securities in its portfolio with a total value $783.0M. In the most recent quarter, they have increased their positions in AGG (+42.6K shares, valued at $4.3M), ADBE (+5.4K shares, valued at $1.9M), MA (+2.9K shares, valued at $1.7M); decreased their positions in VYM (-16.9K shares, valued at $2.4M), URA (-37.6K shares, valued at $1.6M), NVDA (-4.2K shares, valued at $788.5K); initiated new positions in N/A (+33.2K shares, valued at $1.3M), KLAC (+887 shares, valued at $1.1M), AIQ (+15.8K shares, valued at $801.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST891.7K shares0.04%2025-12-312026-01-23
SPYG SPDR SERIES TRUST276.4K shares-1.32%2025-12-312026-01-23 IHDG WISDOMTREE TR587.6K shares2.11%2025-12-312026-01-23 FNDX SCHWAB STRATEGIC TR1.0M shares1.07%2025-12-312026-01-23 VUG VANGUARD INDEX FDS38.0K shares-1.27%2025-12-312026-01-23 PAVE GLOBAL X FDS383.7K shares0.08%2025-12-312026-01-23 DGRO ISHARES TR250.7K shares3.47%2025-12-312026-01-23 SPHQ INVESCO EXCHANGE TRADED FD T217.9K shares4.73%2025-12-312026-01-23 VOT VANGUARD INDEX FDS58.3K shares3.07%2025-12-312026-01-23 AGG ISHARES TR144.3K shares41.95%2025-12-312026-01-23 STPZ PIMCO ETF TR266.3K shares6.45%2025-12-312026-01-23 IVV ISHARES TR20.4K shares6.60%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS221.6K shares10.04%2025-12-312026-01-23 NVDA NVIDIA CORPORATION72.9K shares-5.48%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR18.5K shares7.50%2025-12-312026-01-23 VBR VANGUARD INDEX FDS58.6K shares3.12%2025-12-312026-01-23 IMCG ISHARES TR150.4K shares8.52%2025-12-312026-01-23 GLD SPDR GOLD TR29.9K shares8.04%2025-12-312026-01-23 VOE VANGUARD INDEX FDS66.3K shares-1.56%2025-12-312026-01-23 QUS SPDR SERIES TRUST60.6K shares-2.51%2025-12-312026-01-23 VYMI VANGUARD WHITEHALL FDS112.3K shares7.19%2025-12-312026-01-23 AAPL APPLE INC37.0K shares-2.79%2025-12-312026-01-23 EFG ISHARES TR79.3K shares7.71%2025-12-312026-01-23 SCHO SCHWAB STRATEGIC TR318.3K shares0.68%2025-12-312026-01-23 QEFA SPDR INDEX SHS FDS85.3K shares3.56%2025-12-312026-01-23 MOAT VANECK ETF TRUST72.8K shares1.62%2025-12-312026-01-23 AMZN AMAZON COM INC31.1K shares15.16%2025-12-312026-01-23 ISCF ISHARES TR168.9K shares4.64%2025-12-312026-01-23 IQLT ISHARES TR153.8K shares0.23%2025-12-312026-01-23 VTV VANGUARD INDEX FDS36.5K shares2.00%2025-12-312026-01-23 MSFT MICROSOFT CORP13.6K shares7.16%2025-12-312026-01-23 SPSB SPDR SERIES TRUST217.8K shares0.03%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F128.3K shares0.01%2025-12-312026-01-23 SLV ISHARES SILVER TR96.1K shares8.17%2025-12-312026-01-23 IEFA ISHARES TR68.4K shares-0.66%2025-12-312026-01-23 IWF ISHARES TR12.7K shares2.39%2025-12-312026-01-23 ALPS ETF TR ALPS ETF TR123.6K shares9.56%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR190.8K shares1.72%2025-12-312026-01-23 ALPHABET INC ALPHABET INC16.2K shares0.86%2025-12-312026-01-23 URA GLOBAL X FDS114.4K shares-24.75%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD16.0K shares-2.13%2025-12-312026-01-23 IYF ISHARES TR35.8K shares-10.85%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS31.5K shares-34.83%2025-12-312026-01-23 BLOK AMPLIFY ETF TR77.3K shares8.24%2025-12-312026-01-23 LLY ELI LILLY & CO4.1K shares3.88%2025-12-312026-01-23 SPGP INVESCO EXCHANGE TRADED FD T36.9K shares-2.66%2025-12-312026-01-23 GRID FIRST TR EXCHANGE TRADED FD26.4K shares5.81%2025-12-312026-01-23 CRM SALESFORCE INC15.0K shares-1.98%2025-12-312026-01-23 VO VANGUARD INDEX FDS13.1K shares8.30%2025-12-312026-01-23 IWP ISHARES TR25.1K shares0.21%2025-12-312026-01-23 FEZ SPDR INDEX SHS FDS51.8K shares30.46%2025-12-312026-01-23 RTX RTX CORPORATION18.0K shares0.76%2025-12-312026-01-23 IUSG ISHARES TR19.3K shares-4.69%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP8.9K shares-7.72%2025-12-312026-01-23 TSLA TESLA INC6.8K shares-5.46%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS13.8K shares13.28%2025-12-312026-01-23 GEV GE VERNOVA INC4.4K shares-11.89%2025-12-312026-01-23 GHC GRAHAM HLDGS CO2.5K shares24.64%2025-12-312026-01-23 SCZ ISHARES TR36.0K shares-0.56%2025-12-312026-01-23 IUSV ISHARES TR27.0K shares-0.48%2025-12-312026-01-23 CSB VICTORY PORTFOLIOS II46.9K shares-7.63%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC53.8K shares-19.43%2025-12-312026-01-23 TDIV FIRST TR EXCHANGE TRADED FD28.2K shares-6.68%2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II10.7K shares-3.83%2025-12-312026-01-23 IYW ISHARES TR13.5K shares0.27%2025-12-312026-01-23 MGK VANGUARD WORLD FD6.5K shares4.94%2025-12-312026-01-23 IWD ISHARES TR12.6K shares11.69%2025-12-312026-01-23 VLUE ISHARES TR18.5K shares-0.33%2025-12-312026-01-23 ADBE ADOBE INC7.1K shares312.15%2025-12-312026-01-23 RGTI RIGETTI COMPUTING INC111.7K shares29.26%2025-12-312026-01-23 MGC VANGUARD WORLD FD9.5K shares-4.35%2025-12-312026-01-23 FXI ISHARES TR60.0K shares1.98%2025-12-312026-01-23 ALPHABET INC ALPHABET INC6.8K shares-1.11%2025-12-312026-01-23 IBB ISHARES TR12.3K shares-0.35%2025-12-312026-01-23 SDY SPDR SERIES TRUST14.6K shares2.36%2025-12-312026-01-23 MA MASTERCARD INCORPORATED3.5K shares498.64%2025-12-312026-01-23 DVY ISHARES TR13.6K shares-4.80%2025-12-312026-01-23 IVW ISHARES TR15.5K shares0.00%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC4.1K shares3.72%2025-12-312026-01-23 CPER UNITED STS COMMODITY INDEX F54.2K shares111.34%2025-12-312026-01-23 META META PLATFORMS INC2.8K shares-9.17%2025-12-312026-01-23 ROBO EXCHANGE TRADED CONCEPTS TRU26.9K shares9.15%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC8.6K shares-26.02%2025-12-312026-01-23 NOW SERVICENOW INC11.9K shares448.83%2025-12-312026-01-23 IEI ISHARES TR15.2K shares-1.77%2025-12-312026-01-23 USFR WISDOMTREE TR35.9K shares1.46%2025-12-312026-01-23 SHM SPDR SERIES TRUST37.5K shares0.35%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.5.5K shares0.75%2025-12-312026-01-23 IWO ISHARES TR5.4K shares0.19%2025-12-312026-01-23 IWS ISHARES TR12.4K shares-2.17%2025-12-312026-01-23 VHT VANGUARD WORLD FD6.0K shares-18.64%2025-12-312026-01-23 IBKR INTERACTIVE BROKERS GROUP IN26.7K shares2.54%2025-12-312026-01-23 IUS INVESCO EXCH TRD SLF IDX FD29.8K shares27.49%2025-12-312026-01-23 IJR ISHARES TR13.6K shares4.46%2025-12-312026-01-23 VV VANGUARD INDEX FDS5.2K shares3.69%2025-12-312026-01-23 FIW FIRST TR EXCHANGE-TRADED FD14.7K shares-7.62%2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS34.9K shares-2.02%2025-12-312026-01-23 VIGI VANGUARD WHITEHALL FDS16.7K shares0.64%2025-12-312026-01-23 XOM EXXON MOBIL CORP12.6K shares1.38%2025-12-312026-01-23 IWB ISHARES TR3.9K shares3.73%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR32.6K shares55.90%2025-12-312026-01-23 MUB ISHARES TR13.5K shares3.21%2025-12-312026-01-23 DEM WISDOMTREE TR30.5K shares-22.30%2025-12-312026-01-23 SCHR SCHWAB STRATEGIC TR54.3K shares6.40%2025-12-312026-01-23 PFFD GLOBAL X FDS71.9K shares-2.23%2025-12-312026-01-23 BIV VANGUARD BD INDEX FDS16.8K shares-6.75%2025-12-312026-01-23 TFI SPDR SERIES TRUST28.1K shares-9.02%2025-12-312026-01-23 VTI VANGUARD INDEX FDS3.8K shares4.22%2025-12-312026-01-23 FNDF SCHWAB STRATEGIC TR27.7K shares1.17%2025-12-312026-01-23 BROADCOM INC BROADCOM INC3.6K shares5.66%2025-12-312026-01-23 DFAS DIMENSIONAL ETF TRUST17.4K shares7.66%2025-12-312026-01-23 QBTS D-WAVE QUANTUM INC46.0K shares3.44%2025-12-312026-01-23 NEM NEWMONT CORP11.3K shares16.27%2025-12-312026-01-23 V VISA INC3.1K shares-12.92%2025-12-312026-01-23 KLAC KLA CORP887 sharesnew addition2025-12-312026-01-23 SNOW SNOWFLAKE INC4.5K shares1.64%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC5.3K shares6.87%2025-12-312026-01-23 T AT&T INC37.9K shares8.24%2025-12-312026-01-23 VGT VANGUARD WORLD FD1.2K shares0.08%2025-12-312026-01-23 IVE ISHARES TR4.1K shares-0.60%2025-12-312026-01-23 KO COCA COLA CO12.5K shares2.44%2025-12-312026-01-23 EFA ISHARES TR9.0K shares32.85%2025-12-312026-01-23 PID INVESCO EXCHANGE TRADED FD T39.0K shares1.29%2025-12-312026-01-23 BOTZ GLOBAL X FDS23.6K shares-29.49%2025-12-312026-01-23 SO SOUTHERN CO9.4K shares0.24%2025-12-312026-01-23 VBK VANGUARD INDEX FDS2.7K shares44.86%2025-12-312026-01-23 IEMG ISHARES INC12.1K shares0.30%2025-12-312026-01-23 ADI ANALOG DEVICES INC3.0K shares-13.31%2025-12-312026-01-23 AIQ GLOBAL X FDS15.8K sharesnew addition2025-12-312026-01-23 BIL SPDR SERIES TRUST8.4K shares20.70%2025-12-312026-01-23 MBLY MOBILEYE GLOBAL INC72.9K shares11.98%2025-12-312026-01-23 BUG GLOBAL X FDS24.8K shares11.69%2025-12-312026-01-23 MTUM ISHARES TR3.0K shares0.17%2025-12-312026-01-23 SIVR ABRDN SILVER ETF TRUST11.1K shares25.28%2025-12-312026-01-23 DIV GLOBAL X FDS42.8K shares2.12%2025-12-312026-01-23 IWN ISHARES TR3.9K shares5.54%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO5.0K shares-0.50%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON3.4K shares0.15%2025-12-312026-01-23 VSS VANGUARD INTL EQUITY INDEX F4.8K shares-0.08%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.48%2025-12-312026-01-23 VB VANGUARD INDEX FDS2.6K shares1.61%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC5.6K shares-4.50%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS10.9K shares-7.10%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS8.1K shares-2.05%2025-12-312026-01-23 XLP SELECT SECTOR SPDR TR8.2K shares4.43%2025-12-312026-01-23 XSLV INVESCO EXCH TRADED FD TR II13.3K shares0.66%2025-12-312026-01-23 SPHD INVESCO EXCH TRADED FD TR II12.6K shares53.31%2025-12-312026-01-23 IJH ISHARES TR9.1K shares3.61%2025-12-312026-01-23 NEE NEXTERA ENERGY INC7.3K shares0.01%2025-12-312026-01-23 DVYE ISHARES INC18.7K shares5.16%2025-12-312026-01-23 IDV ISHARES TR14.7K shares-10.07%2025-12-312026-01-23 WMT WALMART INC5.2K shares7.74%2025-12-312026-01-23 HEDJ WISDOMTREE TR10.8K shares-3.76%2025-12-312026-01-23 SLYG SPDR SERIES TRUST6.0K shares2.25%2025-12-312026-01-23 LULU LULULEMON ATHLETICA INC2.7K shares-31.11%2025-12-312026-01-23 DXJ WISDOMTREE TR3.8K shares-2.61%2025-12-312026-01-23 HST HOST HOTELS & RESORTS INC30.2K shares3.94%2025-12-312026-01-23 PSCT INVESCO EXCH TRADED FD TR II9.4K shares3.52%2025-12-312026-01-23 SOXX ISHARES TR1.7K sharesnew addition2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR866 shares-7.08%2025-12-312026-01-23 ZS ZSCALER INC2.3K shares3.78%2025-12-312026-01-23 IJJ ISHARES TR3.8K shares3.89%2025-12-312026-01-23 VCLT VANGUARD SCOTTSDALE FDS6.6K shares6.25%2025-12-312026-01-23 VXF VANGUARD INDEX FDS2.4K shares-2.08%2025-12-312026-01-23 CVX CHEVRON CORP NEW3.2K shares17.95%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS5.5K shares0.51%2025-12-312026-01-23 RODM LATTICE STRATEGIES TR12.9K shares0.84%2025-12-312026-01-23 FBTC FIDELITY WISE ORIGIN BITCOIN6.1K sharesnew addition2025-12-312026-01-23 KR KROGER CO7.4K shares-5.44%2025-12-312026-01-23 DE DEERE & CO981 shares-30.72%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC2.5K shares15.24%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE896 shares-5.29%2025-12-312026-01-23 DTCR GLOBAL X FDS19.9K sharesnew addition2025-12-312026-01-23 ACWX ISHARES TR6.2K shares2.90%2025-12-312026-01-23 SHOP SHOPIFY INC2.6K shares6.76%2025-12-312026-01-23 JXI ISHARES TR5.2K shares0.00%2025-12-312026-01-23 BKLN INVESCO EXCH TRADED FD TR II19.5K shares0.66%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC715 shares17.21%2025-12-312026-01-23 XSVM INVESCO EXCHANGE TRADED FD T7.1K shares-11.39%2025-12-312026-01-23 AMAT APPLIED MATLS INC1.6K shares-3.92%2025-12-312026-01-23 TFC TRUIST FINL CORP8.2K shares-3.65%2025-12-312026-01-23 HDV ISHARES TR3.3K shares-20.71%2025-12-312026-01-23 SKYY FIRST TR EXCHANGE TRADED FD3.0K shares6.40%2025-12-312026-01-23 MS MORGAN STANLEY2.2K shares0.46%2025-12-312026-01-23 VGLT VANGUARD SCOTTSDALE FDS7.0K shares7.98%2025-12-312026-01-23 GILD GILEAD SCIENCES INC3.2K shares0.80%2025-12-312026-01-23 FDN FIRST TR EXCHANGE-TRADED FD1.4K shares-1.11%2025-12-312026-01-23 LOW LOWES COS INC1.6K shares19.67%2025-12-312026-01-23 ABBV ABBVIE INC1.7K shares0.85%2025-12-312026-01-23 IBDR ISHARES TR15.5K shares0.97%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC9.2K shares-34.08%2025-12-312026-01-23 SHY ISHARES TR4.4K shares19.33%2025-12-312026-01-23 NFLX NETFLIX INC3.9K shares905.22%2025-12-312026-01-23 NVS NOVARTIS AG2.6K shares0.00%2025-12-312026-01-23 IBDS ISHARES TR14.6K shares1.03%2025-12-312026-01-23 MOG.A MOOG INC1.4K shares0.00%2025-12-312026-01-23 DLN WISDOMTREE TR3.9K shares0.47%2025-12-312026-01-23 IFRA ISHARES TR6.4K shares-2.19%2025-12-312026-01-23 FICO FAIR ISAAC CORP196 shares1.03%2025-12-312026-01-23 TJX TJX COS INC NEW2.2K shares0.09%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC1.3K shares3.24%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR13.7K sharesnew addition2025-12-312026-01-23 PFE PFIZER INC13.2K shares-1.52%2025-12-312026-01-23 LIT GLOBAL X FDS4.8K shares-14.27%2025-12-312026-01-23 DIS DISNEY WALT CO2.7K shares-1.01%2025-12-312026-01-23 URI UNITED RENTALS INC374 shares0.27%2025-12-312026-01-23 RIO RIO TINTO PLC3.7K shares-8.17%2025-12-312026-01-23 MLPA GLOBAL X FDS6.1K shares-6.33%2025-12-312026-01-23 ACWI ISHARES TR2.0K shares-0.24%2025-12-312026-01-23 BABA ALIBABA GROUP HLDG LTD2.0K shares18.75%2025-12-312026-01-23 ITOT ISHARES TR1.9K sharesnew addition2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC4.1K sharesnew addition2025-12-312026-01-23 SAN BANCO SANTANDER SA22.6K shares0.92%2025-12-312026-01-23 D DOMINION ENERGY INC4.5K shares-0.07%2025-12-312026-01-23 TER TERADYNE INC1.3K shares-15.27%2025-12-312026-01-23 INTU INTUIT383 shares0.26%2025-12-312026-01-23 SJNK SPDR SERIES TRUST9.9K shares-9.67%2025-12-312026-01-23 KRMA GLOBAL X FDS5.8K shares-2.96%2025-12-312026-01-23 DECK DECKERS OUTDOOR CORP2.4K sharesnew addition2025-12-312026-01-23 HDB HDFC BANK LTD6.6K sharesnew addition2025-12-312026-01-23 STM STMICROELECTRONICS N V9.2K shares-9.80%2025-12-312026-01-23 IJT ISHARES TR1.7K shares-25.55%2025-12-312026-01-23 HOOD ROBINHOOD MKTS INC2.1K shares0.00%2025-12-312026-01-23 MOG.B MOOG INC954 sharesnew addition2025-12-312026-01-23 SUSA ISHARES TR1.7K shares-5.18%2025-12-312026-01-23 QCOM QUALCOMM INC1.4K shares4.67%2025-12-312026-01-23 SUB ISHARES TR2.2K shares0.74%2025-12-312026-01-23 HD HOME DEPOT INC676 shares8.51%2025-12-312026-01-23 FDX FEDEX CORP786 sharesnew addition2025-12-312026-01-23 IGM ISHARES TR1.7K shares0.00%2025-12-312026-01-23 MET METLIFE INC2.7K shares1.41%2025-12-312026-01-23 KGC KINROSS GOLD CORP7.7K sharesnew addition2025-12-312026-01-23 MCK MCKESSON CORP262 sharesnew addition2025-12-312026-01-23 AXP AMERICAN EXPRESS CO577 sharesnew addition2025-12-312026-01-23 FE FIRSTENERGY CORP4.8K shares0.00%2025-12-312026-01-23 CITIGROUP INC CITIGROUP INC1.7K sharesnew addition2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR4.7K sharesnew addition2025-12-312026-01-23 CGBD CARLYLE SECURED LENDING INC14.9K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available