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Bayshore Asset Management

Latest statistics and disclosures from Bayshore Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAT, DFAC, DFUV, DFIV, VNQ, and represent 59.66% of Bayshore Asset Management's stock portfolio.
Added to shares of these 10 stocks: GLD, NAD, NEA, NVG, NZF, KYN, NLY, NDP, TYG, NTG.
Started 22 new stock positions in TTP, ENB, NDP, NAD, NVG, EQX, GLD, NTG, GROY, KULR. VKI, UROY, NLY, ODV, NEA, SLV, EPD, DC, NZF, RGF, TYG, KYN.
Reduced shares in these 10 stocks: DFAT, DFAC, DFUV, DFIV, DFAX, NVDA, DFUS, VOO, AVDV, VNQ.
Bayshore Asset Management was a net buyer of stock by $10M.
Bayshore Asset Management has $223M in assets under management (AUM), dropping by 12.07%.
Central Index Key (CIK): 0001906790

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Positions held by Bayshore Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT)	20.8	$46M	-6%	833k	55.63	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	17.8	$40M	-3%	1.2M	34.29	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	9.8	$22M	-3%	524k	41.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	7.9	$18M	-4%	464k	38.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.4	$7.5M		77k	97.42	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.1	$7.0M	+2%	74k	95.15	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$7.0M	+7%	73k	95.95	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.1	$6.9M		111k	62.20	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.9	$6.4M		91k	70.67	View chart
American Centy Etf Tr International Lr (AVIV)	2.9	$6.4M		113k	56.14	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.7	$6.0M	-6%	222k	27.01	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.3	$5.0M		78k	64.86	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.2	$4.8M		93k	52.14	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.7	$3.9M		58k	67.03	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.3	$2.9M		44k	65.83	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	1.3	$2.9M		130k	22.09	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$2.4M	NEW	10k	243.06	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	1.0	$2.3M	NEW	187k	12.38	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	1.0	$2.1M	NEW	178k	11.97	View chart
Microsoft Corporation (MSFT)	0.9	$1.9M		4.5k	430.31	View chart
Nuveen Insd Dividend Advantage (NVG)	0.8	$1.7M	NEW	127k	13.39	View chart
Apple (AAPL)	0.8	$1.7M		7.2k	233.01	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.7	$1.7M	NEW	127k	13.10	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$1.6M	+4%	56k	29.06	View chart
Meta Platforms Cl A (META)	0.7	$1.5M		2.6k	572.44	View chart
Palo Alto Networks (PANW)	0.6	$1.3M		3.7k	341.80	View chart
Kayne Anderson MLP Investment (KYN)	0.6	$1.2M	NEW	112k	11.00	View chart
Amazon (AMZN)	0.5	$1.0M		5.5k	186.34	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$988k		15k	64.60	View chart
Annaly Capital Management In Com New (NLY)	0.4	$856k	NEW	43k	20.07	View chart
Tortoise Energy Independenc Fd Com cef (NDP)	0.3	$714k	NEW	19k	37.65	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.3	$688k	NEW	18k	39.25	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.3	$565k	+16%	12k	47.14	View chart
NVIDIA Corporation (NVDA)	0.2	$537k	-25%	4.4k	121.44	View chart
Tortoise Midstream Energy M (NTG)	0.2	$518k	NEW	11k	47.53	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.2	$495k		24k	20.51	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$488k	NEW	17k	28.41	View chart
Automatic Data Processing (ADP)	0.2	$465k		1.7k	276.73	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.2	$447k	NEW	48k	9.31	View chart
Humana (HUM)	0.2	$441k		1.4k	316.74	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$412k		5.0k	82.30	View chart
Equinox Gold Corp equities (EQX)	0.2	$365k	NEW	60k	6.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$350k	-14%	663.00	527.67	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$339k		1.5k	225.76	View chart
Royal Caribbean Cruises (RCL)	0.1	$248k		1.4k	177.41	View chart
Workday Cl A (WDAY)	0.1	$248k		1.0k	244.41	View chart
Enterprise Products Partners (EPD)	0.1	$240k	NEW	8.3k	29.11	View chart
Tortoise Pipeline & Energy F (TTP)	0.1	$228k	NEW	5.4k	42.20	View chart
Enbridge (ENB)	0.1	$217k	NEW	5.4k	40.61	View chart
Uranium Royalty Corp (UROY)	0.1	$147k	NEW	60k	2.45	View chart
Dakota Gold Corp (DC)	0.1	$118k	NEW	50k	2.36	View chart
Osisko Development Corp Com New (ODV)	0.0	$82k	NEW	38k	2.13	View chart
Gold Royalty Corp Common Shares (GROY)	0.0	$61k	NEW	45k	1.36	View chart
The Real Good Food Company I Com Cl A (RGF)	0.0	$4.0k	NEW	10k	0.40	View chart
Kulr Technology Group (KULR)	0.0	$3.0k	NEW	11k	0.28	View chart

Past Filings by Bayshore Asset Management

SEC 13F filings are viewable for Bayshore Asset Management going back to 2021

Bayshore Asset Management 2024 Q3 filed Oct. 21, 2024
Bayshore Asset Management 2024 Q2 filed July 30, 2024
Bayshore Asset Management 2024 Q1 filed May 13, 2024
Bayshore Asset Management 2023 Q4 filed Feb. 9, 2024
Bayshore Asset Management 2023 Q3 filed Oct. 26, 2023
Bayshore Asset Management 2023 Q2 filed Aug. 11, 2023
Bayshore Asset Management 2023 Q1 filed May 15, 2023
Bayshore Asset Management 2022 Q4 filed Feb. 13, 2023
Bayshore Asset Management 2022 Q3 filed Nov. 2, 2022
Bayshore Asset Management 2022 Q2 filed July 28, 2022
Bayshore Asset Management 2022 Q1 filed April 21, 2022
Bayshore Asset Management 2021 Q4 filed Feb. 4, 2022

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