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Eagle Global Advisors Llc
zarządzający aktywami · portfel $3.02 mld · 277 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 30.07.2026; zmiana — względem 31.03.2026 · 302
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 1 069 203 | $309 mln | 10.24% | +851 |
| Targa Resources Inc US:TRGP | 506 239 | $136 mln | 4.49% | −34 334 |
| Energy Transfer LP US:ET | 6 377 126 | $122 mln | 4.04% | −82 450 |
| Enterprise Products Partners… US:EPD | 3 285 266 | $121 mln | 4.00% | −40 160 |
| MPLX LP US:MPLX | 1 793 816 | $101 mln | 3.35% | −11 530 |
| DT Midstream Inc US:DTM | 625 921 | $91.8 mln | 3.04% | +800 |
| NVIDIA Corporation US:NVDA | 379 255 | $75.9 mln | 2.51% | +12 393 |
| Williams Companies Inc US:WMB | 991 938 | $73.7 mln | 2.44% | +930 |
| Kodiak Gas Services, Inc. US:KGS | 882 370 | $66.3 mln | 2.19% | −48 420 |
| Alphabet Inc. US:GOOGL | 176 279 | $63.0 mln | 2.09% | +370 |
| Microsoft Corporation US:MSFT | 164 259 | $61.3 mln | 2.03% | +1 278 |
| Alphabet Inc. US:GOOG | 165 526 | $58.5 mln | 1.94% | −524 |
| Amazon.com, Inc. US:AMZN | 235 178 | $56.1 mln | 1.86% | −138 |
| JPMorgan Chase & Co. US:JPM | 170 365 | $55.8 mln | 1.85% | −69 |
| Cheniere Energy Inc US:LNG | 215 880 | $51.6 mln | 1.71% | −6 934 |
| Plains All American Pipeline… US:PAA | 2 200 185 | $49.0 mln | 1.62% | −65 800 |
| Kinder Morgan, Inc. US:KMI | 1 451 129 | $46.4 mln | 1.54% | +12 100 |
| Western Midstream Partners L… US:WES | 1 041 420 | $45.6 mln | 1.51% | −22 500 |
| Antero Midstream Partners LP US:AM | 1 802 543 | $41.0 mln | 1.36% | +10 770 |
| ONEOK INC US:OKE | 445 003 | $38.7 mln | 1.28% | +7 249 |
| Invesco PHLX Semiconductor E… US:SOXQ · ETF | 335 503 | $37.6 mln | 1.25% | +3 020 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 73 845 | $36.3 mln | 1.20% | +132 |
| GE Vernova LLC US:GEV | 29 657 | $34.8 mln | 1.15% | −196 |
| Caterpillar Inc US:CAT | 31 587 | $33.6 mln | 1.11% | −7 |
| Hess Midstream Partners LP US:HESM | 858 576 | $32.3 mln | 1.07% | +1 015 |
| Palo Alto Networks Inc US:PANW | 92 423 | $31.5 mln | 1.04% | −6 014 |
| Philip Morris International… US:PM | 168 828 | $30.5 mln | 1.01% | +27 |
| Invesco QQQ Trust US:QQQ · ETF | 40 335 | $29.7 mln | 0.98% | −1 340 |
| Curtiss-Wright Corporation US:CW | 36 196 | $27.4 mln | 0.91% | +72 |
| Taiwan Semiconductor Manufac… US:TSM | 53 856 | $25.7 mln | 0.85% | −873 |
| Johnson & Johnson US:JNJ | 89 170 | $22.6 mln | 0.75% | +189 |
| PNC Financial Services Group… US:PNC | 91 589 | $22.6 mln | 0.75% | −420 |
| Broadcom Inc. US:AVGO | 59 226 | $22.4 mln | 0.74% | +450 |
| Nextera Energy Inc US:NEE | 253 798 | $22.3 mln | 0.74% | −204 |
| Visa Inc. Class A US:V | 63 304 | $21.7 mln | 0.72% | −277 |
| Eli Lilly and Company US:LLY | 17 945 | $21.5 mln | 0.71% | nowa |
| American Express Company US:AXP | 63 348 | $21.4 mln | 0.71% | +224 |
| The Boeing Company US:BA | 95 447 | $20.7 mln | 0.68% | −776 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 74 750 | $20.6 mln | 0.68% | +1 120 |
| The Home Depot Inc US:HD | 57 281 | $20.2 mln | 0.67% | −1 047 |
| AbbVie Inc US:ABBV | 79 227 | $19.9 mln | 0.66% | −422 |
| Mastercard Inc US:MA | 37 228 | $19.1 mln | 0.63% | +124 |
| Exxon Mobil Corporation US:XOM | 139 334 | $19.0 mln | 0.63% | −4 672 |
| Kinetik Holdings Inc. US:KNTK | 386 670 | $18.7 mln | 0.62% | +570 |
| MERCK & CO INC US:MRK | 138 101 | $17.7 mln | 0.59% | +1 237 |
| UNITEDHEALTH GROUP INC US:UNH | 41 651 | $17.3 mln | 0.57% | −1 079 |
| Freeport-McMoran Copper & Go… US:FCX | 270 122 | $17.0 mln | 0.56% | −738 |
| Goldman Sachs Group Inc US:GS | 16 082 | $16.3 mln | 0.54% | +286 |
| BlackRock Inc US:BLK | 16 622 | $16.0 mln | 0.53% | +38 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 60 323 | $15.7 mln | 0.52% | — |
| Meta Platforms, Inc. US:META | 27 676 | $15.6 mln | 0.52% | −200 |
| EagleRock Land, LLC US:EROK | 700 000 | $14.9 mln | 0.49% | nowa |
| LINDE PLC CUSIP G54950103 | 27 498 | $14.3 mln | 0.47% | +155 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 27 125 | $13.6 mln | 0.45% | −154 |
| Plains GP Holdings LP US:PAGP | 554 560 | $13.5 mln | 0.45% | −2 000 |
| Orix Corp Ads US:IX | 348 148 | $13.2 mln | 0.44% | +12 770 |
| ELBIT SYS LTD CUSIP M3760D101 | 17 101 | $13.0 mln | 0.43% | — |
| Booking Holdings Inc US:BKNG | 71 513 | $12.7 mln | 0.42% | +68 576 |
| ASML HLDG NV CUSIP N07059210 | 6 243 | $12.4 mln | 0.41% | +21 |
| NOVA LTD CUSIP M7516K103 | 20 900 | $11.3 mln | 0.38% | — |
| TC Energy Corporation US:TRP | 162 260 | $10.8 mln | 0.36% | — |
| Vertiv Holdings Co US:VRT | 31 487 | $10.5 mln | 0.35% | nowa |
| Cameco Corp US:CCJ | 101 737 | $10.4 mln | 0.34% | +46 445 |
| Uber Technologies Inc US:UBER | 140 577 | $10.1 mln | 0.34% | −868 |
| BROOKFIELD RENEWABLE ENERGY CUSIP G16258108 | 290 400 | $10.1 mln | 0.33% | — |
| The Coca-Cola Company US:KO | 120 674 | $9.81 mln | 0.32% | +1 746 |
| BHP Group Limited US:BHP | 114 308 | $9.52 mln | 0.32% | +50 135 |
| TECHNIPFMC PLC CUSIP G87110105 | 142 310 | $9.44 mln | 0.31% | nowa |
| Sunbelt Rentals Holdings, In… US:SUNB | 118 017 | $8.83 mln | 0.29% | +1 780 |
| Honeywell International Inc US:HON | 39 252 | $8.79 mln | 0.29% | nowa |
| Honeywell Aerospace Inc US:HONA | 39 250 | $8.68 mln | 0.29% | nowa |
| ALCON AG CUSIP H01301128 | 120 326 | $8.07 mln | 0.27% | −3 305 |
| Netflix Inc US:NFLX | 111 944 | $7.99 mln | 0.26% | nowa |
| Shell PLC US:SHEL | 103 040 | $7.99 mln | 0.26% | +657 |
| PG&E Corp US:PCG | 465 475 | $7.83 mln | 0.26% | +252 502 |
| ARKO Petroleum Corp. US:APC | 414 406 | $7.81 mln | 0.26% | +200 106 |
| Altria Group US:MO | 105 551 | $7.59 mln | 0.25% | −235 |
| Sumitomo Mitsui Financial Gr… US:SMFG | 320 000 | $7.55 mln | 0.25% | +26 000 |
| Lloyds Banking Group plc US:LYG | 1 290 000 | $7.52 mln | 0.25% | +285 000 |
| Summit Midstream Corporation US:SMC | 263 086 | $7.49 mln | 0.25% | +36 288 |
| ING Group NV ADR US:ING | 237 470 | $7.45 mln | 0.25% | −500 |
| Procter & Gamble Company US:PG | 50 123 | $7.35 mln | 0.24% | +41 |
| ASTRAZENECA PLC CUSIP G0593M107 | 37 609 | $7.13 mln | 0.24% | +128 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG | 352 839 | $7.02 mln | 0.23% | −1 475 |
| Barclays PLC US:BCS | 255 438 | $6.86 mln | 0.23% | +660 |
| Genmab A/S US:GMAB | 244 730 | $6.72 mln | 0.22% | +165 |
| S&P Global Inc US:SPGI | 16 503 | $6.72 mln | 0.22% | −4 |
| Intuit Inc US:INTU | 24 754 | $6.46 mln | 0.21% | −711 |
| SunocoCorp LLC US:SUNC | 94 800 | $6.42 mln | 0.21% | — |
| NatWest Group PLC US:NWG | 358 199 | $6.32 mln | 0.21% | +660 |
| Canadian Pacific Kansas City… US:CP | 68 464 | $5.93 mln | 0.20% | −15 095 |
| argenx NV ADR US:ARGX | 6 002 | $5.57 mln | 0.18% | — |
| Ormat Technologies Inc US:ORA | 49 400 | $5.38 mln | 0.18% | +26 000 |
| ERock, Inc. US:EROC | 365 000 | $5.29 mln | 0.18% | nowa |
| Sony Corp US:SONY | 261 841 | $5.25 mln | 0.17% | −1 685 |
| CAMTEK LTD CUSIP M20791105 | 31 400 | $5.12 mln | 0.17% | — |
| Chevron Corp US:CVX | 30 682 | $5.09 mln | 0.17% | −59 024 |
| Banco Santander S.A. US:SAN | 368 450 | $5.08 mln | 0.17% | nowa |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 6 703 | $5.01 mln | 0.17% | −140 |
| American Electric Power Co I… US:AEP | 34 828 | $4.76 mln | 0.16% | +8 |
| Canadian Natural Resources L… US:CNQ | 117 641 | $4.65 mln | 0.15% | −4 959 |
| PepsiCo Inc US:PEP | 33 249 | $4.50 mln | 0.15% | −4 708 |
| ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D110 | 50 000 | $4.45 mln | 0.15% | nowa |
| Suncor Energy Inc US:SU | 80 750 | $4.33 mln | 0.14% | −28 100 |
| SPDR® Bloomberg Investment G… US:FLRN · ETF | 139 750 | $4.31 mln | 0.14% | +5 000 |
| Kemper Corporation US:KMPR | 159 060 | $4.29 mln | 0.14% | — |
| Intel Corporation US:INTC | 30 558 | $4.27 mln | 0.14% | +33 |
| Veeva Systems Inc Class A US:VEEV | 24 005 | $4.26 mln | 0.14% | −2 496 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 51 609 | $4.24 mln | 0.14% | +4 404 |
| Leonardo DRS, Inc. US:DRS | 97 000 | $4.14 mln | 0.14% | — |
| Pembina Pipeline Corp US:PBA | 84 770 | $3.92 mln | 0.13% | — |
| Itau Unibanco Banco Holding… US:ITUB | 460 410 | $3.76 mln | 0.12% | — |
| McDonald’s Corporation US:MCD | 13 000 | $3.51 mln | 0.12% | — |
| CRH PLC CUSIP G25508105 | 32 555 | $3.48 mln | 0.12% | −65 583 |
| Alibaba Group Holding Limite… US:BABA | 36 219 | $3.48 mln | 0.12% | −1 190 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 65 165 | $3.42 mln | 0.11% | −930 |
| Brookfield Renewable Corp US:BEPC | 91 640 | $3.40 mln | 0.11% | −12 500 |
| SAP SE ADR US:SAP | 20 606 | $3.18 mln | 0.11% | −804 |
| Equinor ASA ADR US:EQNR | 95 000 | $2.98 mln | 0.10% | −5 000 |
| Ryanair Holdings PLC ADR US:RYAAY | 46 000 | $2.98 mln | 0.10% | −18 000 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 95 360 | $2.86 mln | 0.09% | +3 100 |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 59 333 | $2.85 mln | 0.09% | +3 750 |
| BrainsWay Ltd US:BWAY | 182 606 | $2.83 mln | 0.09% | +10 000 |
| Hannon Armstrong Sustainable… US:HASI | 72 273 | $2.82 mln | 0.09% | — |
| Clearway Energy, Inc. US:CWEN | 80 057 | $2.74 mln | 0.09% | nowa |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 33 529 | $2.65 mln | 0.09% | +1 450 |
| Haleon plc US:HLN | 268 302 | $2.50 mln | 0.08% | −49 698 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 47 350 | $2.39 mln | 0.08% | +7 500 |
| CREDICORP LTD CUSIP G2519Y108 | 6 000 | $2.34 mln | 0.08% | nowa |
| iShares 5-10 Year Investment… US:IGIB · ETF | 41 175 | $2.19 mln | 0.07% | +250 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 7 576 | $2.13 mln | 0.07% | −1 792 |
| CHUBB LIMITED CUSIP H1467J104 | 6 008 | $2.05 mln | 0.07% | +8 |
| iShares Edge Investment Grad… US:IGEB · ETF | 45 225 | $2.04 mln | 0.07% | −805 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 21 547 | $2.04 mln | 0.07% | +245 |
| iShares National Muni Bond E… US:MUB · ETF | 18 275 | $1.97 mln | 0.07% | +4 000 |
| Mondelez International Inc US:MDLZ | 33 767 | $1.95 mln | 0.06% | −1 972 |
| ICICI Bank Limited US:IBN | 67 100 | $1.95 mln | 0.06% | — |
| iShares Short Maturity Munic… US:MEAR · ETF | 38 400 | $1.93 mln | 0.06% | +2 250 |
| Rio Tinto ADR US:RIO | 20 300 | $1.93 mln | 0.06% | — |
| Toyota Motor Corporation ADR US:TM | 11 199 | $1.89 mln | 0.06% | +10 |
| Walmart Inc. US:WMT | 15 944 | $1.81 mln | 0.06% | +34 |
| Ares Capital Corporation US:ARCC | 96 360 | $1.79 mln | 0.06% | −3 400 |
| RELX PLC US:RELX | 54 007 | $1.71 mln | 0.06% | −295 |
| CITIGROUP INC US:C | 11 950 | $1.67 mln | 0.06% | +300 |
| Sea Ltd US:SE | 16 800 | $1.61 mln | 0.05% | — |
| SPDR® Gold MiniShares® US:GLDM · ETF | 20 100 | $1.60 mln | 0.05% | — |
| Smith & Nephew SNATS Inc US:SNN | 55 400 | $1.60 mln | 0.05% | — |
| Solstice Advanced Materials,… US:SOLS | 17 832 | $1.58 mln | 0.05% | −844 |
| Viper Energy Ut US:VNOM | 36 500 | $1.55 mln | 0.05% | −58 628 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 590 | $1.49 mln | 0.05% | +214 |
| NRG Energy Inc. US:NRG | 10 182 | $1.49 mln | 0.05% | +166 |
| Cisco Systems Inc US:CSCO | 12 304 | $1.45 mln | 0.05% | +277 |
| Zoetis Inc US:ZTS | 19 420 | $1.40 mln | 0.05% | — |
| Duke Energy CORP US:DUK | 10 650 | $1.35 mln | 0.04% | — |
| ConocoPhillips US:COP | 12 933 | $1.34 mln | 0.04% | +45 |
| VanEck Short High Yield Muni… US:SHYD · ETF | 58 714 | $1.34 mln | 0.04% | +8 250 |
| Dell Technologies Inc. US:DELL | 3 100 | $1.34 mln | 0.04% | — |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 26 050 | $1.32 mln | 0.04% | +500 |
| Phillips 66 US:PSX | 7 636 | $1.29 mln | 0.04% | +7 |
| TrueShares Eagle Global Next… US:PWRZ · ETF | 40 500 | $1.27 mln | 0.04% | +1 900 |
| Progressive Corp US:PGR | 5 454 | $1.19 mln | 0.04% | −300 |
| KENON HLDGS LTD CUSIP Y46717107 | 17 400 | $1.16 mln | 0.04% | nowa |
| MARRIOTT INTERNATIONAL INC US:MAR | 3 122 | $1.16 mln | 0.04% | +22 |
| Franklin Liberty Senior Loan… US:FLBL · ETF | 50 044 | $1.15 mln | 0.04% | −3 601 |
| Elevance Health Inc US:ELV | 2 905 | $1.12 mln | 0.04% | +525 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 20 908 | $1.07 mln | 0.04% | −4 280 |
| Vanguard Intermediate-Term B… US:BIV · ETF | 13 745 | $1.05 mln | 0.03% | −25 |
| Vanguard S&P 500 ETF US:VOO · ETF | 1 500 | $1.03 mln | 0.03% | −3 338 |
| Union Pacific Corporation US:UNP | 3 713 | $1.01 mln | 0.03% | −578 |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 9 149 | $1.01 mln | 0.03% | +380 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 4 593 | $1.00 mln | 0.03% | +135 |
| Westlake Chemical Partners L… US:WLKP | 43 873 | $977 tys. | 0.03% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 9 290 | $965 tys. | 0.03% | −2 375 |
| Black Hills Corporation US:BKH | 12 830 | $955 tys. | 0.03% | — |
| Otter Tail Corporation US:OTTR | 10 480 | $943 tys. | 0.03% | — |
| United Airlines Holdings Inc US:UAL | 6 406 | $871 tys. | 0.03% | +156 |
| EMCOR Group Inc US:EME | 1 043 | $866 tys. | 0.03% | +43 |
| Automatic Data Processing In… US:ADP | 3 860 | $864 tys. | 0.03% | — |
| Heico Corporation US:HEI | 2 386 | $850 tys. | 0.03% | +925 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 11 795 | $840 tys. | 0.03% | −990 |
| Target Corporation US:TGT | 5 829 | $761 tys. | 0.03% | +29 |
| Micron Technology Inc US:MU | 637 | $735 tys. | 0.02% | nowa |
| East West Bancorp Inc US:EWBC | 5 669 | $732 tys. | 0.02% | +99 |
| iShares Core S&P 500 ETF US:IVV · ETF | 899 | $673 tys. | 0.02% | +26 |
| Grayscale Bitcoin Mini Trust… US:BTC · ETF | 25 600 | $664 tys. | 0.02% | — |
| Blue Owl Capital Corporation US:OWL | 60 260 | $655 tys. | 0.02% | −5 435 |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 12 800 | $653 tys. | 0.02% | — |
| Franklin Bitcoin ETF US:EZBC · ETF | 19 200 | $651 tys. | 0.02% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 7 865 | $650 tys. | 0.02% | −463 |
| QUALCOMM INC/DE US:QCOM | 3 509 | $649 tys. | 0.02% | −296 |
| Bitwise Bitcoin ETF US:BITB · ETF | 20 300 | $647 tys. | 0.02% | — |
| Main Street Capital Corporat… US:MAIN | 12 300 | $638 tys. | 0.02% | −1 095 |
| VanEck Bitcoin Trust US:HODL · ETF | 38 400 | $638 tys. | 0.02% | — |
| Morgan Stanley Bitcoin Trust US:MSBT · fundusz | 36 900 | $622 tys. | 0.02% | nowa |
| ABBOTT LABORATORIES US:ABT | 6 788 | $616 tys. | 0.02% | −5 166 |
| FIFTH THIRD BANCORP US:FITB | 10 874 | $613 tys. | 0.02% | — |
| Amgen Inc US:AMGN | 1 640 | $594 tys. | 0.02% | — |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 838 | $589 tys. | 0.02% | — |
| Hercules Capital, Inc. US:HTGC | 37 370 | $589 tys. | 0.02% | −3 270 |
| Uranium Energy Corp US:UEC | 54 900 | $585 tys. | 0.02% | +11 500 |
| BlackRock AAA CLO ETF US:CLOA · ETF | 11 225 | $583 tys. | 0.02% | +1 565 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 6 350 | $582 tys. | 0.02% | −5 000 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 3 984 | $581 tys. | 0.02% | — |
| Royal Gold Inc US:RGLD | 2 850 | $569 tys. | 0.02% | +600 |
| Biogen Inc US:BIIB | 2 609 | $564 tys. | 0.02% | +9 |
| Janus Detroit Street Trust -… US:JBBB · ETF | 11 780 | $558 tys. | 0.02% | — |
| iShares Broad USD High Yield… US:USHY · ETF | 14 995 | $555 tys. | 0.02% | −310 |
| Ares Capital Corporation US:ARCC | 4 825 | $537 tys. | 0.02% | — |
| Trinity Capital Inc. US:TRIN | 30 020 | $537 tys. | 0.02% | −2 720 |
| iShares Treasury Floating Ra… US:TFLO · ETF | 10 369 | $525 tys. | 0.02% | −193 |
| JPMorgan Chase & Co. US:AMJB · ETF | 14 770 | $509 tys. | 0.02% | — |
| Ameriprise Financial Inc US:AMP | 1 106 | $507 tys. | 0.02% | +26 |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 10 435 | $498 tys. | 0.02% | — |
| Illinois Tool Works Inc US:ITW | 1 821 | $493 tys. | 0.02% | +5 |
| 3M Company US:MMM | 3 020 | $489 tys. | 0.02% | — |
| Elemental Royalty Corporatio… US:ELE | 27 514 | $480 tys. | 0.02% | — |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 4 010 | $477 tys. | 0.02% | — |
| NexGen Energy Ltd. US:NXE | 50 100 | $470 tys. | 0.02% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 1 530 | $460 tys. | 0.02% | — |
| Denison Mines Corp US:DNN | 141 400 | $433 tys. | 0.01% | — |
| Dover Corporation US:DOV | 1 847 | $414 tys. | 0.01% | — |
| IDEXX Laboratories Inc US:IDXX | 770 | $405 tys. | 0.01% | +280 |
| Fidus Investment Corp US:FDUS | 20 415 | $389 tys. | 0.01% | −1 840 |
| Centerra Gold Inc US:CGAU | 24 200 | $384 tys. | 0.01% | +6 800 |
| Metalla Royalty & Streaming… US:MTA | 50 300 | $383 tys. | 0.01% | — |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 4 375 | $366 tys. | 0.01% | — |
| Watsco Inc US:WSO | 865 | $361 tys. | 0.01% | +279 |
| Wheaton Precious Metals Corp US:WPM | 3 210 | $361 tys. | 0.01% | — |
| iShares Morningstar Growth E… US:ILCG · ETF | 3 015 | $353 tys. | 0.01% | — |
| Blackstone Inc. US:BX | 2 860 | $337 tys. | 0.01% | — |
| Gold Royalty Corp. US:GROY | 120 400 | $332 tys. | 0.01% | +13 400 |
| Pfizer Inc US:PFE | 13 800 | $332 tys. | 0.01% | — |
| Lowe's Companies Inc US:LOW | 1 467 | $324 tys. | 0.01% | +60 |
| Capital Southwest Corporatio… US:CSWC | 13 515 | $321 tys. | 0.01% | +4 165 |
| iShares MBS ETF US:MBB · ETF | 3 337 | $315 tys. | 0.01% | +594 |
| Skeena Resources Ltd US:SKE | 11 800 | $315 tys. | 0.01% | +1 500 |
| iShares Interest Rate Hedged… US:LQDH · ETF | 3 330 | $310 tys. | 0.01% | −200 |
| Hudbay Minerals Inc. US:HBM | 13 000 | $307 tys. | 0.01% | −5 000 |
| MSC Income Fund, Inc. US:MSIF | 26 345 | $305 tys. | 0.01% | nowa |
| Novo Nordisk A/S US:NVO | 6 205 | $297 tys. | 0.01% | — |
| Vanguard S&P 500 Value Index… US:VOOV · ETF | 1 350 | $296 tys. | 0.01% | — |
| Kayne Anderson BDC, Inc. US:KBDC | 21 550 | $292 tys. | 0.01% | nowa |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 1 200 | $291 tys. | 0.01% | — |
| Adobe Systems Incorporated US:ADBE | 1 419 | $291 tys. | 0.01% | −804 |
| iShares Micro-Cap ETF US:IWC · ETF | 1 450 | $290 tys. | 0.01% | — |
| SPDR® S&P Dividend ETF US:SDY · ETF | 1 891 | $288 tys. | 0.01% | −365 |
| Yum! Brands Inc US:YUM | 1 780 | $285 tys. | 0.01% | — |
| ARK 21Shares Bitcoin ETF US:ARKB · ETF | 14 400 | $280 tys. | 0.01% | — |
| UNITED THERAPEUTICS Corp US:UTHR | 510 | $276 tys. | 0.01% | +10 |
| Ivanhoe Electric Inc. US:IE | 28 500 | $274 tys. | 0.01% | +13 300 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 2 300 | $270 tys. | 0.01% | — |
| Sprott Inc. US:SII | 2 400 | $270 tys. | 0.01% | +550 |
| IsoEnergy Ltd. US:ISOU | 26 625 | $265 tys. | 0.01% | +7 600 |
| Black Stone Minerals LP US:BSM | 18 304 | $256 tys. | 0.01% | — |
| Energy Fuels Inc US:UUUU | 16 600 | $241 tys. | 0.01% | +3 000 |
| Gladstone Capital Corporatio… US:GLAD | 12 355 | $240 tys. | 0.01% | nowa |
| TOTALENERGIES SE CUSIP F92124100 | 3 050 | $237 tys. | 0.01% | — |
| Morgan Stanley Direct Lendin… US:MSDL | 15 525 | $235 tys. | 0.01% | −1 390 |
| Barings BDC Inc US:BBDC | 27 295 | $233 tys. | 0.01% | −2 450 |
| Lockheed Martin Corporation US:LMT | 440 | $224 tys. | 0.01% | +4 |
| Hycroft Mining Holding Corpo… US:HYMC | 9 500 | $222 tys. | 0.01% | nowa |
| Novartis AG ADR US:NVS | 1 395 | $219 tys. | 0.01% | — |
| RTX Corporation US:RTX | 1 134 | $215 tys. | 0.01% | +6 |
| International Business Machi… US:IBM | 760 | $214 tys. | 0.01% | nowa |
| Marathon Petroleum Corp US:MPC | 827 | $211 tys. | 0.01% | nowa |
| AT&T Inc. US:T | 10 200 | $211 tys. | 0.01% | — |
| CH Robinson Worldwide Inc US:CHRW | 1 116 | $210 tys. | 0.01% | nowa |
| Ero Copper Corp US:ERO | 7 800 | $209 tys. | 0.01% | nowa |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 3 475 | $207 tys. | 0.01% | nowa |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 555 | $203 tys. | 0.01% | nowa |
| Energy Select Sector SPDR® F… US:XLE · ETF | 3 800 | $202 tys. | 0.01% | −2 620 |
| MercadoLibre Inc. US:MELI | 118 | $200 tys. | 0.01% | −2 047 |
| Triplepoint Venture Growth B… US:TPVG | 40 695 | $200 tys. | 0.01% | −3 665 |
| Golub Capital BDC Inc US:GBDC | 14 485 | $187 tys. | 0.01% | −1 305 |
| URANIUM RTY CORP CUSIP 91702V101 | 58 400 | $162 tys. | 0.01% | −36 000 |
| Lightbridge Corp US:LTBR | 14 000 | $123 tys. | 0.00% | — |
| Eos Energy Enterprises Inc US:EOSE | 20 000 | $118 tys. | 0.00% | nowa |
| Equinox Gold Corp US:EQX | 0 (było 27 100) | — | — | sprzedana |
| HDFC Bank Limited US:HDB | 0 (było 90 287) | — | — | sprzedana |
| Hershey Co US:HSY | 0 (było 2 121) | — | — | sprzedana |
| Honeywell International Inc US:HON | 0 (było 78 251) | — | — | sprzedana |
| Intercontinental Exchange In… US:ICE | 0 (było 3 005) | — | — | sprzedana |
| iShares Bitcoin Trust US:IBIT · ETF | 0 (było 19 300) | — | — | sprzedana |
| Polaris Industries Inc US:PII | 0 (było 5 630) | — | — | sprzedana |
| Agnico Eagle Mines Limited US:AEM | 0 (było 1 122) | — | — | sprzedana |
| Elevra Lithium Limited US:ELVR | 0 (było 3 848) | — | — | sprzedana |
| BP PLC ADR US:BP | 0 (było 5 359) | — | — | sprzedana |
| T-Mobile US Inc US:TMUS | 0 (było 40 436) | — | — | sprzedana |
| BWX Technologies Inc US:BWXT | 0 (było 1 000) | — | — | sprzedana |
| TASEKO MINES LTD CUSIP 876511106 | 0 (było 56 000) | — | — | sprzedana |
| Bain Capital Specialty Finan… US:BCSF | 0 (było 18 710) | — | — | sprzedana |
| Blackstone Secured Lending F… US:BXSL | 0 (było 20 490) | — | — | sprzedana |
| Thermo Fisher Scientific Inc US:TMO | 0 (było 27 937) | — | — | sprzedana |
| Builders FirstSource Inc US:BLDR | 0 (było 60 369) | — | — | sprzedana |
| Waste Management Inc US:WM | 0 (było 875) | — | — | sprzedana |
| CLEARWAY ENERGY INC CUSIP 18539C105 | 0 (było 79 057) | — | — | sprzedana |
| Westlake Chemical Corporatio… US:WLK | 0 (było 2 066) | — | — | sprzedana |
| Diamondback Energy Inc US:FANG | 0 (było 30 200) | — | — | sprzedana |
| KARBON CAP PARTNERS CORP CUSIP G5225W126 | 0 (było 69 711) | — | — | sprzedana |
| Walt Disney Co US:DIS | 0 (było 44 682) | — | — | sprzedana |
| RICE ACQUISITION CORP 3 CUSIP G7553X114 | 0 (było 30 066) | — | — | sprzedana |
| enCore Energy Corp. US:EU | 0 (było 107 700) | — | — | sprzedana |
W spółkach z naszej bazy 2
| Spółka | Udział | Akcje | Data Raportu |
|---|---|---|---|
| ARKO Petroleum Corp. | 3.3% | 414 406 | 2026-06-30 |
| EagleRock Land, LLC | 2.4% | 633 052 | 2026-09-30 |
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