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Eagle Strategies LLC Top Holdings and 13F Report (2024)

About Eagle Strategies LLC

Investment Activity

  • Eagle Strategies LLC has $553.64 million in total holdings as of September 30, 2024.
  • Eagle Strategies LLC owns shares of 210 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 7.03% of the portfolio was purchased this quarter.
  • About 6.55% of the portfolio was sold this quarter.
  • This quarter, Eagle Strategies LLC has purchased 208 new stocks and bought additional shares in 91 stocks.
  • Eagle Strategies LLC sold shares of 93 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

Constellation Energy
$2,136,212 Holding
CrowdStrike
$1,890,929 Holding
Adobe
$747,157 Holding
Visa
$688,700 Holding

Largest Purchases this Quarter

iShares S&P Mid-Cap 400 Growth ETF
47,844 shares (about $4.40M)
Global X Uranium ETF
98,368 shares (about $2.81M)
Constellation Energy
8,216 shares (about $2.14M)

Largest Sales this Quarter

Vanguard Mid-Cap ETF
13,722 shares (about $3.62M)
Invesco S&P 500 GARP ETF
22,111 shares (about $2.31M)
Vanguard Information Technology ETF
2,973 shares (about $1.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Strategies LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$46,684,915$1,757,420 3.9%691,5268.4%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$26,649,741$2,142,600 8.7%583,1454.8%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$21,400,091$668,247 3.2%258,0193.9%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$18,536,815$848,505 4.8%191,2003.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$16,094,638$528,727 3.4%256,7342.9%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$13,482,880$2,642,887 24.4%327,5722.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$12,585,517$201,742 1.6%187,0902.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,167,310$275,483 2.3%143,9412.2%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$12,074,327$855,296 7.6%240,4292.2%Finance
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$11,607,331$382,696 -3.2%161,7522.1%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$11,453,855$345,962 3.1%260,2562.1%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,482,466$548,955 -5.0%62,5181.9%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$10,338,217$295,090 2.9%65,6191.9%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$10,044,446$2,814,306 38.9%351,0821.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,829,898$1,518,142 18.3%97,0661.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,647,479$521,951 5.7%79,4421.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,110,229$515,615 6.0%23,7291.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,052,745$1,176,777 -11.5%15,7781.6%Finance
Apple Inc. stock logo
AAPL
Apple
$8,515,297$252,807 -2.9%36,5461.5%Computer and Technology
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$8,092,507$116,825 1.5%110,9021.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,614,647$451,076 -5.6%13,2011.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,524,608$1,102,269 17.2%58,6941.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,288,376$403,571 5.9%36,3001.3%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$7,122,922$2,314,366 -24.5%68,0511.3%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$6,899,015$848,433 -11.0%85,7221.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,733,958$129,284 2.0%27,6581.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,797,781$265,080 -4.4%139,7391.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,238,843$236,193 4.7%30,0100.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,205,290$424,702 -7.5%12,0970.9%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,049,938$32,001 0.6%64,7010.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,971,792$70,730 -1.4%20,4550.9%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$4,749,245$241,111 5.3%64,6860.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,696,594$62,686 1.4%12,5120.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,672,597$162,480 -3.4%25,0770.8%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,629,478$298,705 6.9%139,3160.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,587,826$85,487 1.9%8,6940.8%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$4,587,088$120,159 2.7%39,4350.8%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$4,540,215$856,351 -15.9%96,3340.8%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,398,291$4,398,291 New Holding47,8440.8%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,221,215$92,730 -2.1%148,5820.8%ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$4,018,863$2,020,977 -33.5%68,3990.7%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$3,624,262$52,135 1.5%102,8160.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,173,266$89,375 -2.7%27,0550.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,158,263$189,662 -5.7%26,9430.6%Oils/Energy
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$3,056,811$220,398 -6.7%24,0220.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,039,950$106,358 -3.4%61,1660.5%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$3,017,281$230,725 -7.1%51,5510.5%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,678,241$328,593 -10.9%15,4210.5%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,641,592$134,234 -4.8%52,9170.5%Basic Materials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,543,293$1,820,060 251.7%10,7220.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,467,772$18,072 -0.7%18,7080.4%Manufacturing
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$2,404,100$102,132 -4.1%23,1390.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,365,680$129,294 -5.2%24,7740.4%Manufacturing
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$2,305,907$1,709,356 -42.6%47,9000.4%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,251,142$17,471 -0.8%15,8490.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,212,035$148,577 7.2%16,3770.4%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,136,212$2,136,212 New Holding8,2160.4%Oils/Energy
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,128,794$5,467 0.3%19,4710.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,127,330$53,821 -2.5%31,4230.4%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,940,293$4,253 0.2%17,7940.4%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,890,929$1,890,929 New Holding6,7420.3%Computer and Technology
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$1,827,747$46,728 -2.5%34,0300.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,805,191$112,086 -5.8%15,8960.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,773,851$519,335 41.4%6,7800.3%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,768,814$144,961 8.9%3,6240.3%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,765,011$1,030,714 140.4%11,6410.3%Manufacturing
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,703,688$68,936 4.2%28,8660.3%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,699,307$97,819 -5.4%13,1680.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,691,999$31,735 1.9%8,4240.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,640,210$59,551 -3.5%11,2650.3%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,639,617$44,171 -2.6%12,3980.3%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$1,606,793$371,513 30.1%36,8620.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,571,898$190,490 -10.8%5,5700.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,521,976$593,078 -28.0%4,7270.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,505,128$27,919 -1.8%9,0030.3%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,491,165$52,536 -3.4%5,2510.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,490,463$820,213 122.4%2,6040.3%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,470,841$4,061 0.3%16,6610.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,451,859$11,009 -0.8%7,6490.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,433,3130.0%14,9690.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,400,955$626,259 80.8%8,4470.3%Computer and Technology
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$1,397,168$1,361,762 -49.4%70,6350.3%Manufacturing
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,370,537$221,229 -13.9%36,6750.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,350,759$8,691 -0.6%20,8260.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,323,394$47,659 3.7%5,0260.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,308,821$9,790 0.8%29,1430.2%Computer and Technology
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$1,308,681$126,966 -8.8%34,8800.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,217,223$169,127 16.1%10,4070.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,208,595$4,087 0.3%3,8440.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,192,404$14,128 1.2%5,6550.2%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,181,675$31,100 2.7%31,4610.2%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$1,154,380$13,113 1.1%24,6500.2%Finance
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,133,525$54,883 -4.6%10,3680.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,029,985$270,029 -20.8%35,2980.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$949,290$5,664 0.6%3,3520.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$948,212$4,431 -0.5%1,0700.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$946,065$6,827 0.7%13,1650.2%Consumer Staples
Albemarle Co. stock logo
ALB
Albemarle
$925,872$57,393 -5.8%9,7760.2%Basic Materials
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$904,061$30,394 3.5%31,5000.2%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$882,141$109,200 14.1%42,4510.2%ETF

Showing largest 100 holdings. View all holdings.
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