Eagle Bay Advisors
Latest statistics and disclosures from Eagle Bay Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TSLA, VEA, VWO, MSFT, and represent 28.68% of Eagle Bay Advisors's stock portfolio.
- Added to shares of these 10 stocks: GBDC, BNDW, ACWI, ARCC, SPY, IJH, VSS, SCHP, BLK, VT.
- Started 54 new stock positions in CIG, MCRI, FLBL, CCCS, ESI, WTM, LANC, REYN, BIPC, AMRN.
- Reduced shares in these 10 stocks: LSIIX (-$9.5M), GLIFX (-$8.4M), BIMSX (-$7.2M), LIFIX (-$5.5M), MGOIX, BILS, GSFIX, PFONX, MBXIX, GIOIX.
- Sold out of its positions in Zurich Insurance GRP, AAGIY, Lonza Group, SCAUX, GTDDX, ICBFX, VAFAX, SMVSX, ASMVY, Barclays Ord.
- Eagle Bay Advisors was a net seller of stock by $-102M.
- Eagle Bay Advisors has $159M in assets under management (AUM), dropping by -39.10%.
- Central Index Key (CIK): 0001862864
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Portfolio Holdings for Eagle Bay Advisors
Eagle Bay Advisors holds 1001 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Eagle Bay Advisors has 1001 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Eagle Bay Advisors Dec. 31, 2024 positions
- Download the Eagle Bay Advisors December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 8.1 | $13M | -12% | 52k | 250.42 |
|
| Tesla Stock (TSLA) | 7.2 | $12M | 29k | 403.84 |
|
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 6.3 | $10M | -4% | 209k | 47.82 |
|
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 3.7 | $5.8M | 133k | 44.04 |
|
|
| Microsoft Corp Stock (MSFT) | 3.4 | $5.4M | -6% | 13k | 421.50 |
|
| iShares Select Dividend ETF Etf (DVY) | 3.2 | $5.1M | 39k | 131.29 |
|
|
| iShares Core S&P 500 ETF Etf (IVV) | 3.0 | $4.8M | -18% | 8.2k | 588.66 |
|
| Uber Technologies Stock (UBER) | 1.9 | $3.1M | -3% | 51k | 60.32 |
|
| Golub Capital BDC Etf (GBDC) | 1.8 | $2.8M | +82% | 184k | 15.16 |
|
| iShares Russell 1000 ETF Etf (IWB) | 1.5 | $2.3M | -4% | 7.2k | 322.16 |
|
| Exxon Mobil Corp Stock (XOM) | 1.3 | $2.1M | 20k | 107.57 |
|
|
| Vanguard Short-Term Corporate Bond Index Fund Stock (VCSH) | 1.3 | $2.1M | -5% | 27k | 78.01 |
|
| Amazon Stock (AMZN) | 1.3 | $2.0M | -47% | 9.3k | 219.39 |
|
| Schwab US TIPS ETF Etf (SCHP) | 1.3 | $2.0M | +17% | 78k | 25.83 |
|
| Alphabet Stock (GOOGL) | 1.3 | $2.0M | -7% | 11k | 189.31 |
|
| Ares Capital Corporation Stock (ARCC) | 1.2 | $1.9M | +82% | 88k | 21.89 |
|
| iShares 0-3 Month Treasury Bond ETF Etf (SGOV) | 1.1 | $1.8M | +4% | 18k | 100.32 |
|
| AbbVie Stock (ABBV) | 1.1 | $1.7M | -2% | 9.5k | 177.70 |
|
| Alphabet Stock (GOOG) | 1.0 | $1.6M | -6% | 8.4k | 190.44 |
|
| Nvidia Corporation Stock (NVDA) | 0.9 | $1.4M | -20% | 11k | 134.29 |
|
| Fidelity MSCI Real Estate ETF Etf (FREL) | 0.9 | $1.4M | -21% | 52k | 27.02 |
|
| Braze Stock (BRZE) | 0.9 | $1.4M | -2% | 33k | 41.88 |
|
| JPMorgan Chase & Co Stock (JPM) | 0.8 | $1.3M | -12% | 5.5k | 239.70 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.8 | $1.3M | 2.4k | 538.85 |
|
|
| Automatic Data Processing Stock (ADP) | 0.8 | $1.3M | 4.3k | 294.28 |
|
|
| Vanguard Total World Bond ETF IV Etf (BNDW) | 0.8 | $1.2M | NEW | 18k | 68.19 |
|
| Coca-Cola Company Stock (KO) | 0.7 | $1.1M | -22% | 18k | 62.26 |
|
| PNC Financial Services Group Stock (PNC) | 0.7 | $1.1M | 5.7k | 192.85 |
|
|
| iShares MSCI ACWI ETF Etf (ACWI) | 0.7 | $1.1M | NEW | 9.2k | 117.50 |
|
| Berkshire Hathaway Stock (BRK.B) | 0.6 | $1.0M | -5% | 2.3k | 453.28 |
|
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.6 | $1.0M | +98% | 1.8k | 587.07 |
|
| Abbott Laboratories Stock (ABT) | 0.6 | $1.0M | 9.1k | 113.11 |
|
|
| Adobe Stock (ADBE) | 0.5 | $873k | -4% | 2.0k | 444.68 |
|
| Vanguard FTSE All-World ex-US Small Capital Index Fund Etf (VSS) | 0.5 | $822k | +81% | 7.2k | 114.48 |
|
| Walmart Stock (WMT) | 0.5 | $768k | -9% | 8.5k | 90.57 |
|
| International Business Machines Corporation Stock (IBM) | 0.5 | $738k | -2% | 3.4k | 219.82 |
|
| Vanguard Global ex-US Real Estate ETF Etf (VNQI) | 0.5 | $733k | -26% | 19k | 39.56 |
|
| Merck & Co Stock (MRK) | 0.4 | $710k | 7.1k | 100.26 |
|
|
| Home Depot Stock (HD) | 0.4 | $708k | -7% | 1.8k | 388.97 |
|
| Berkshire Hathaway Stock (BRK.A) | 0.4 | $681k | 1.00 | 680920.00 |
|
|
| Comcast Corp Stock (CMCSA) | 0.4 | $673k | -30% | 18k | 37.53 |
|
| Johnson & Johnson Stock (JNJ) | 0.4 | $670k | -8% | 4.6k | 144.62 |
|
| Amphenol Corp Stock (APH) | 0.4 | $668k | 9.6k | 69.61 |
|
|
| Vanguard Growth ETF Etf (VUG) | 0.4 | $652k | +4% | 1.6k | 410.34 |
|
| Vo Stock (VO) | 0.4 | $646k | 2.4k | 264.13 |
|
|
| Invesco DWA Momentum ETF Etf (PDP) | 0.4 | $620k | 5.8k | 107.61 |
|
|
| McDonald's Corporation Stock (MCD) | 0.4 | $612k | -5% | 2.1k | 289.84 |
|
| Sonoco Products Stock (SON) | 0.4 | $608k | 12k | 48.85 |
|
|
| SPDR Bloomberg 3-12 Month T-Bill ETF Etf (BILS) | 0.4 | $589k | -86% | 5.9k | 99.14 |
|
| Visa Stock (V) | 0.3 | $547k | -11% | 1.7k | 315.99 |
|
| Eli Lilly And Stock (LLY) | 0.3 | $545k | -9% | 706.00 | 771.70 |
|
| Broadcom Stock (AVGO) | 0.3 | $532k | -11% | 2.3k | 231.84 |
|
| Canadian National Railway Stock (CNI) | 0.3 | $519k | -28% | 5.1k | 101.51 |
|
| Axcelis Technologies Stock (ACLS) | 0.3 | $511k | 7.3k | 69.87 |
|
|
| iShares TR Russell 1000 Etf (IWF) | 0.3 | $510k | 1.3k | 401.58 |
|
|
| Meta Platforms Stock (META) | 0.3 | $502k | -20% | 858.00 | 585.51 |
|
| Air Products & Chemicals Stock (APD) | 0.3 | $496k | 1.7k | 290.04 |
|
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.3 | $490k | +5950% | 7.9k | 62.31 |
|
| UnitedHealth Group Stock (UNH) | 0.3 | $476k | -13% | 941.00 | 506.13 |
|
| ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) | 0.3 | $475k | 4.8k | 99.55 |
|
|
| Broadridge Financial Solutions Stock (BR) | 0.3 | $452k | +20% | 2.0k | 226.97 |
|
| Dimensional US Equity ETF Etf (DFUS) | 0.3 | $441k | 6.9k | 63.75 |
|
|
| Vanguard High Dividend Yield ETF Etf (VYM) | 0.3 | $435k | 3.4k | 127.59 |
|
|
| Oracle Corp Stock (ORCL) | 0.3 | $421k | 2.5k | 166.61 |
|
|
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $405k | 2.5k | 161.77 |
|
|
| iShares Russell 2000 Growth ETF Etf (IWO) | 0.3 | $400k | 1.4k | 287.82 |
|
|
| Costco Wholesale Stock (COST) | 0.2 | $387k | -13% | 423.00 | 915.26 |
|
| Vanguard Short Term Inflation Protected Securities ETF Etf (VTIP) | 0.2 | $385k | 8.0k | 48.42 |
|
|
| Accenture Stock (ACN) | 0.2 | $370k | -3% | 1.1k | 351.79 |
|
| Bristol-Myers Squibb Stock (BMY) | 0.2 | $369k | -2% | 6.5k | 56.56 |
|
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.2 | $367k | -14% | 7.2k | 50.88 |
|
| Vanguard Small-Cap ETF Etf (VB) | 0.2 | $365k | -4% | 1.5k | 240.28 |
|
| Parker-Hannifin Corp Stock (PH) | 0.2 | $363k | 571.00 | 636.03 |
|
|
| M & T Bank Corp Stock (MTB) | 0.2 | $351k | 1.9k | 188.01 |
|
|
| Invesco Dynamic Large Cap Growth ETF Etf (PWB) | 0.2 | $336k | 3.3k | 101.74 |
|
|
| Unilever Stock (UL) | 0.2 | $323k | 5.7k | 56.70 |
|
|
| Paccar Stock (PCAR) | 0.2 | $306k | 2.9k | 107.02 |
|
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| Alibaba Group Stock (BABA) | 0.2 | $304k | 3.6k | 84.79 |
|
|
| VictoryShares US Large Cap High Div Volatility Wtd ETF Etf (CDL) | 0.2 | $302k | 4.6k | 65.33 |
|
|
| American Express Stock (AXP) | 0.2 | $301k | -37% | 1.0k | 296.70 |
|
| Philip Morris Stock (PM) | 0.2 | $287k | -6% | 2.4k | 121.71 |
|
| Goldman Sachs Group Stock (GS) | 0.2 | $286k | -20% | 500.00 | 572.58 |
|
| iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) | 0.2 | $285k | 3.1k | 90.93 |
|
|
| Procter & Gamble Company Stock (PG) | 0.2 | $283k | -16% | 1.7k | 167.65 |
|
| Stryker Corporation Stock (SYK) | 0.2 | $280k | 777.00 | 360.74 |
|
|
| Nextera Energy Stock (NEE) | 0.2 | $280k | +2% | 3.9k | 71.68 |
|
| Netflix Stock (NFLX) | 0.2 | $276k | -15% | 310.00 | 891.68 |
|
| Williams Companies Stock (WMB) | 0.2 | $275k | +9% | 5.1k | 54.12 |
|
| IGM Biosciences Stock (IGMS) | 0.2 | $273k | 45k | 6.11 |
|
|
| Verizon Communications Stock (VZ) | 0.2 | $272k | -18% | 6.8k | 39.99 |
|
| SPDR S&P Biotech ETF Etf (XBI) | 0.2 | $268k | 3.0k | 90.06 |
|
|
| Amgen Stock (AMGN) | 0.2 | $264k | -17% | 1.0k | 260.68 |
|
| iShares S&P Small-Cap 600 Growth ETF Etf (IJT) | 0.2 | $263k | 1.9k | 135.37 |
|
|
| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.2 | $262k | -35% | 2.6k | 100.60 |
|
| Zebra Technologies Corp Stock (ZBRA) | 0.2 | $257k | +19% | 664.00 | 386.22 |
|
| 3M Stock (MMM) | 0.2 | $253k | -16% | 2.0k | 129.07 |
|
| General Electric Stock (GE) | 0.2 | $246k | -7% | 1.5k | 167.07 |
|
| QUALCOMM Incorporated Stock (QCOM) | 0.2 | $241k | -11% | 1.6k | 153.58 |
|
| Blackstone Group Stock (BX) | 0.2 | $239k | -11% | 1.4k | 172.42 |
|
| Emerson Electric Stock (EMR) | 0.1 | $236k | -10% | 1.9k | 123.92 |
|
| iShares Ultra Short-Term Bond ETF Etf (ICSH) | 0.1 | $236k | 4.7k | 50.43 |
|
|
| Lennox International Stock (LII) | 0.1 | $231k | -13% | 379.00 | 610.47 |
|
| H&R Block Stock (HRB) | 0.1 | $230k | 4.3k | 53.22 |
|
|
| Ameriprise Financial Stock (AMP) | 0.1 | $221k | 415.00 | 531.97 |
|
|
| Teledyne Stock (TDY) | 0.1 | $221k | -7% | 475.00 | 464.13 |
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| Henry Jack Stock (JKHY) | 0.1 | $220k | +20% | 1.3k | 175.37 |
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| Raytheon Stock (RTX) | 0.1 | $218k | -7% | 1.9k | 115.69 |
|
| Salesforce Stock (CRM) | 0.1 | $215k | -17% | 643.00 | 334.75 |
|
| Lowes Companies Stock (LOW) | 0.1 | $215k | -19% | 869.00 | 246.93 |
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| Honeywell International Stock (HON) | 0.1 | $211k | -9% | 935.00 | 225.91 |
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| General Dynamics Stock (GD) | 0.1 | $200k | -20% | 761.00 | 263.38 |
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| LPL Financial Stock (LPLA) | 0.1 | $200k | -10% | 611.00 | 326.52 |
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| Edwards Lifesciences Corp Stock (EW) | 0.1 | $199k | 2.7k | 74.03 |
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| Capital One Stock (COF) | 0.1 | $199k | 1.1k | 178.27 |
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| Mastercard Stock (MA) | 0.1 | $190k | -25% | 361.00 | 526.57 |
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| SPDR S&P Midcap 400 Etf (MDY) | 0.1 | $189k | 332.00 | 569.59 |
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|
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.1 | $187k | +4% | 3.2k | 57.92 |
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| Invesco DWA Small Cap Momentum ETF Etf (DWAS) | 0.1 | $186k | 2.0k | 91.29 |
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| Corteva Stock (CTVA) | 0.1 | $185k | 3.2k | 56.97 |
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| Interactive Brokers Stock (IBKR) | 0.1 | $183k | -7% | 1.0k | 176.68 |
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| iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) | 0.1 | $181k | 2.4k | 75.53 |
|
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| S&P Global Stock (SPGI) | 0.1 | $180k | -20% | 361.00 | 498.03 |
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| BlackRock FNDG Stock (BLK) | 0.1 | $179k | NEW | 175.00 | 1025.11 |
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| Pfizer Stock (PFE) | 0.1 | $175k | -16% | 6.6k | 26.53 |
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| Palantir Stock (PLTR) | 0.1 | $175k | 2.3k | 75.63 |
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| Omnicom Group Stock (OMC) | 0.1 | $172k | 2.0k | 86.74 |
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| Altria Group Stock (MO) | 0.1 | $171k | 3.2k | 53.31 |
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| ClearBridge Energy Midstream Opportunity Fund Etf (EMO) | 0.1 | $171k | -3% | 3.7k | 46.54 |
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| Conocophillips Stock (COP) | 0.1 | $170k | -11% | 1.7k | 99.18 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $170k | -26% | 326.00 | 520.17 |
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| Berkley W R Corp Stock (WRB) | 0.1 | $169k | -15% | 2.9k | 58.51 |
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| Bank of America Corp Stock (BAC) | 0.1 | $167k | -22% | 3.8k | 43.95 |
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| U S Bancorp Stock (USB) | 0.1 | $164k | 3.4k | 48.33 |
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| HP Stock (HPQ) | 0.1 | $159k | -7% | 4.8k | 32.93 |
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| Travelers Companies Stock (TRV) | 0.1 | $156k | -19% | 649.00 | 240.99 |
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| Enterprise Products Partners Master Limited Partnership (EPD) | 0.1 | $156k | -6% | 5.0k | 31.36 |
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| Atmos Energy Corporation Stock (ATO) | 0.1 | $156k | -6% | 1.1k | 139.27 |
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| Alliant Energy Corp Stock (LNT) | 0.1 | $155k | -30% | 2.6k | 59.13 |
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| Sony Group Stock (SONY) | 0.1 | $155k | +410% | 7.3k | 21.16 |
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| Vanguard Intl Equity Index Fds Tt Wrld St Etf Etf (VT) | 0.1 | $152k | NEW | 1.3k | 117.48 |
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| West Pharmaceutical Services Stock (WST) | 0.1 | $150k | -2% | 458.00 | 327.56 |
|
| Nuveen Massachusetts Quality Municipal Income Fund Closed End Fund (NMT) | 0.1 | $148k | -8% | 13k | 11.50 |
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| Ansys Stock (ANSS) | 0.1 | $148k | +3% | 438.00 | 337.33 |
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| Aspen Technology Stock | 0.1 | $148k | -11% | 591.00 | 249.63 |
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| Servicenow Stock (NOW) | 0.1 | $147k | -27% | 139.00 | 1060.12 |
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| Invesco DWA Developed Markets Momentum ETF Etf (PIZ) | 0.1 | $146k | 4.0k | 36.31 |
|
|
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.1 | $145k | 500.00 | 289.81 |
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| Yum! Brands Stock (YUM) | 0.1 | $143k | -10% | 1.1k | 134.12 |
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| Martin Marietta Stock (MLM) | 0.1 | $143k | -6% | 276.00 | 516.74 |
|
| Zurn Elkay Water Solutions Corporation Stock (ZWS) | 0.1 | $143k | -15% | 3.8k | 37.30 |
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| Invesco DWA Emerging Markets Momentum ETF Etf (PIE) | 0.1 | $142k | 7.4k | 19.22 |
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| Kinder Morgan Stock (KMI) | 0.1 | $142k | +8% | 5.2k | 27.40 |
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| American International Group Stock (AIG) | 0.1 | $141k | +3% | 1.9k | 72.81 |
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| Bentley SYS Stock (BSY) | 0.1 | $139k | -16% | 3.0k | 46.70 |
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| Cooper Companies Stock (COO) | 0.1 | $135k | -11% | 1.5k | 91.93 |
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| Cisco Systems Stock (CSCO) | 0.1 | $135k | -71% | 2.3k | 59.20 |
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| Starbucks Corp Stock (SBUX) | 0.1 | $134k | -10% | 1.5k | 91.25 |
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| Toro Company Stock (TTC) | 0.1 | $133k | +87% | 1.7k | 80.52 |
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| Chevron Corp Stock (CVX) | 0.1 | $132k | -27% | 914.00 | 144.81 |
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| Flutter Entertainment Stock | 0.1 | $131k | 506.00 | 259.50 |
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| Watsco Stock (WSO) | 0.1 | $131k | -12% | 276.00 | 473.10 |
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| Fiserv Stock (FI) | 0.1 | $126k | -2% | 613.00 | 205.42 |
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| Ecolab Stock (ECL) | 0.1 | $126k | -12% | 535.00 | 234.94 |
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| Carrier Global Stock (CARR) | 0.1 | $126k | -7% | 1.8k | 68.47 |
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| Danaher Corporation Stock (DHR) | 0.1 | $125k | -20% | 544.00 | 229.82 |
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| Caterpillar Stock (CAT) | 0.1 | $125k | -26% | 344.00 | 362.38 |
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| Iron Mountain Reit (IRM) | 0.1 | $123k | 1.2k | 105.85 |
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| Xcel Energy Stock (XEL) | 0.1 | $122k | +3% | 1.8k | 67.52 |
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| Equifax Stock (EFX) | 0.1 | $122k | -11% | 478.00 | 254.86 |
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| Paychex Stock (PAYX) | 0.1 | $122k | -2% | 868.00 | 140.28 |
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| Marvell Technology Stock (MRVL) | 0.1 | $122k | 1.1k | 110.45 |
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| AerCap Holdings NC Stock (AER) | 0.1 | $121k | +1148% | 1.3k | 95.70 |
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| GE Vernova Stock (GEV) | 0.1 | $121k | -8% | 366.00 | 329.18 |
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| Medtronic Stock (MDT) | 0.1 | $120k | -6% | 1.5k | 80.58 |
|
| Murphy USA Stock (MUSA) | 0.1 | $119k | +580% | 238.00 | 501.75 |
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| Sap Se Stock (SAP) | 0.1 | $119k | 485.00 | 246.21 |
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| Synchrony Financial Stock (SYF) | 0.1 | $119k | -11% | 1.8k | 64.99 |
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| Pool Corp Stock (POOL) | 0.1 | $118k | -23% | 347.00 | 340.97 |
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| Mitsubishi Stock (MUFG) | 0.1 | $118k | +9% | 10k | 11.72 |
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| Cabot Oil & Gas Corp Stock (CTRA) | 0.1 | $118k | +5% | 4.6k | 25.54 |
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| American Water Works Company Stock (AWK) | 0.1 | $117k | +5% | 939.00 | 124.50 |
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| EMCOR Group Stock (EME) | 0.1 | $116k | -33% | 255.00 | 453.90 |
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| Teradyne Stock (TER) | 0.1 | $115k | -36% | 916.00 | 125.92 |
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| Motorola Solutions Stock (MSI) | 0.1 | $114k | -2% | 246.00 | 463.33 |
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| Nordson Corp Stock (NDSN) | 0.1 | $113k | -30% | 542.00 | 209.25 |
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| RPM International Stock (RPM) | 0.1 | $112k | -15% | 913.00 | 123.06 |
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| Primerica Stock (PRI) | 0.1 | $112k | 414.00 | 271.12 |
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| BP PLC-Spons Stock (BP) | 0.1 | $112k | -3% | 3.8k | 29.56 |
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| Intuitive Surgical Stock (ISRG) | 0.1 | $112k | -3% | 214.00 | 521.96 |
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| Rollins Stock (ROL) | 0.1 | $111k | -13% | 2.4k | 46.35 |
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| iShares Bitcoin TR Etf (IBIT) | 0.1 | $110k | -5% | 2.1k | 53.05 |
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| Owens Corning Stock (OC) | 0.1 | $110k | 647.00 | 170.32 |
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| B J S Wholesale Club Hol Stock (BJ) | 0.1 | $109k | -17% | 1.2k | 89.35 |
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| SPDR Portfolio Etf (SPEM) | 0.1 | $107k | -3% | 2.8k | 38.37 |
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| Choice Hotels Stock (CHH) | 0.1 | $107k | -10% | 751.00 | 141.99 |
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| Enbridge Stock (ENB) | 0.1 | $106k | +10% | 2.5k | 42.43 |
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| Cardinal Health Stock (CAH) | 0.1 | $106k | -6% | 896.00 | 118.32 |
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| Deckers Outdoors Corp Stock (DECK) | 0.1 | $106k | +687% | 520.00 | 203.09 |
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| Aberdeen Standard Physical Gold Shares ETF Etf (SGOL) | 0.1 | $105k | 4.2k | 25.05 |
|
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| Gilead Sciences Stock (GILD) | 0.1 | $105k | -8% | 1.1k | 92.37 |
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| iShares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $105k | -45% | 911.00 | 115.24 |
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| White Mountains Insurance Group Stock (WTM) | 0.1 | $103k | NEW | 53.00 | 1945.06 |
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| Freeport-Mcmoran Stock (FCX) | 0.1 | $101k | 2.6k | 38.08 |
|
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| MPLX Stock (MPLX) | 0.1 | $100k | -7% | 2.1k | 47.86 |
|
| Cullen/Frost Bankers Stock (CFR) | 0.1 | $99k | 736.00 | 134.26 |
|
|
| MetLife Stock (MET) | 0.1 | $98k | 1.2k | 81.86 |
|
|
| Allegion Stock (ALLE) | 0.1 | $98k | -13% | 751.00 | 130.70 |
|
| Equity Lifestyle Reit (ELS) | 0.1 | $98k | +7% | 1.5k | 67.06 |
|
| Hewlett Packard Enterprise Company Stock (HPE) | 0.1 | $97k | 4.5k | 21.48 |
|
|
| Marsh & McLennan Companies Stock (MMC) | 0.1 | $97k | -2% | 458.00 | 212.41 |
|
| Fedex Corp Stock (FDX) | 0.1 | $97k | 344.00 | 282.69 |
|
|
| Lennar Corp Stock (LEN) | 0.1 | $97k | -37% | 712.00 | 136.36 |
|
| SPDR Gold Shares Etf (GLD) | 0.1 | $97k | 400.00 | 242.13 |
|
|
| Union Pac Corp Stock (UNP) | 0.1 | $96k | -26% | 422.00 | 228.00 |
|
| iShares TIPS Bond ETF Etf (TIP) | 0.1 | $96k | NEW | 900.00 | 106.55 |
|
| Armstrong World Industries Stock (AWI) | 0.1 | $95k | +107% | 674.00 | 141.33 |
|
| ASML Holding NV Stock (ASML) | 0.1 | $95k | +24% | 137.00 | 693.08 |
|
| Saia Stock (SAIA) | 0.1 | $95k | -7% | 208.00 | 455.73 |
|
| Nike Stock (NKE) | 0.1 | $95k | -17% | 1.2k | 76.08 |
|
| Shell Stock (SHEL) | 0.1 | $95k | 1.5k | 62.65 |
|
|
| Citigroup Stock (C) | 0.1 | $94k | -19% | 1.3k | 70.41 |
|
| Bright Horizons Stock (BFAM) | 0.1 | $94k | -7% | 849.00 | 110.85 |
|
| iShares MSCI Acwi Etf (CRBN) | 0.1 | $93k | 480.00 | 193.59 |
|
|
| Oneok Stock (OKE) | 0.1 | $93k | 924.00 | 100.40 |
|
|
| Packaging Corporation of America Stock (PKG) | 0.1 | $92k | 406.00 | 226.37 |
|
|
| Viking Therapeutics Stock (VKTX) | 0.1 | $92k | NEW | 2.3k | 40.24 |
|
| Vulcan Materials Stock (VMC) | 0.1 | $92k | -2% | 356.00 | 257.23 |
|
| Rio Tinto Group Stock (RIO) | 0.1 | $90k | +3% | 1.5k | 58.81 |
|
| Thor Industries Stock (THO) | 0.1 | $90k | -16% | 935.00 | 95.73 |
|
| Lennar Corp Stock (LEN.B) | 0.1 | $89k | 673.00 | 132.15 |
|
|
| FTI Consulting Stock (FCN) | 0.1 | $88k | 458.00 | 191.13 |
|
|
| Applied Materials Stock (AMAT) | 0.1 | $87k | -34% | 536.00 | 162.78 |
|
| Teck Resources Stock (TECK) | 0.1 | $87k | 2.1k | 40.53 |
|
|
| iShares MSCI EAFE Small-Cap ETF Etf (SCZ) | 0.1 | $87k | 1.4k | 60.75 |
|
|
| iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) | 0.1 | $86k | 1.2k | 70.72 |
|
|
| Simpson Manufacturing Stock (SSD) | 0.1 | $86k | -2% | 516.00 | 165.83 |
|
| Walt Disney Stock (DIS) | 0.1 | $85k | -22% | 762.00 | 111.99 |
|
| BlackRock Municipal Income Fund Stock | 0.1 | $85k | NEW | 7.0k | 12.12 |
|
| Taiwan Semiconductor Stock (TSM) | 0.1 | $84k | 423.00 | 198.14 |
|
|
| Landstar System Stock (LSTR) | 0.1 | $84k | 487.00 | 171.91 |
|
|
| Scotts Miracle-Gro Company Stock (SMG) | 0.1 | $83k | -12% | 1.3k | 66.36 |
|
| Ingredion Stock (INGR) | 0.1 | $83k | 600.00 | 137.56 |
|
|
| Dimensional US Small Cap ETF Etf (DFAS) | 0.1 | $82k | 1.3k | 65.08 |
|
|
| Zoetis Stock (ZTS) | 0.1 | $82k | -3% | 504.00 | 162.93 |
|
| Graco Stock (GGG) | 0.1 | $82k | -7% | 969.00 | 84.25 |
|
| Micron Technology Stock (MU) | 0.1 | $81k | 966.00 | 84.31 |
|
|
| Phillips 66 Stock (PSX) | 0.1 | $81k | 714.00 | 113.89 |
|
|
| Pepsico Stock (PEP) | 0.1 | $81k | -9% | 527.00 | 153.61 |
|
| Kadant Stock (KAI) | 0.1 | $81k | -8% | 234.00 | 344.99 |
|
| RBC Bearings Incorporated Stock (RBC) | 0.1 | $81k | -10% | 269.00 | 299.14 |
|
Past Filings by Eagle Bay Advisors
SEC 13F filings are viewable for Eagle Bay Advisors going back to 2021
- Eagle Bay Advisors 2024 Q4 filed Jan. 13, 2025
- Eagle Bay Advisors 2024 Q3 filed Oct. 22, 2024
- Eagle Bay Advisors 2024 Q2 filed July 26, 2024
- Eagle Bay Advisors 2024 Q1 filed May 8, 2024
- Eagle Bay Advisors 2023 Q4 filed Feb. 8, 2024
- Eagle Bay Advisors 2023 Q3 filed Nov. 13, 2023
- Eagle Bay Advisors 2023 Q2 filed Aug. 10, 2023
- Eagle Bay Advisors 2023 Q1 restated filed April 26, 2023
- Eagle Bay Advisors 2023 Q1 filed April 24, 2023
- Eagle Bay Advisors 2022 Q4 filed Jan. 26, 2023
- Eagle Bay Advisors 2022 Q3 filed Nov. 23, 2022
- Eagle Bay Advisors 2022 Q2 filed Aug. 19, 2022
- Eagle Bay Advisors 2022 Q1 filed May 11, 2022
- Eagle Bay Advisors 2021 Q4 filed Jan. 21, 2022
- Eagle Bay Advisors 2021 Q3 filed Nov. 12, 2021
- Eagle Bay Advisors 2021 Q2 filed July 30, 2021