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Eagle Bay Advisors

Latest statistics and disclosures from Eagle Bay Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, VEA, LSIIX, GLIFX, TSLA, and represent 19.39% of Eagle Bay Advisors's stock portfolio.
Added to shares of these 10 stocks: LSIIX (+$9.5M), GLIFX (+$8.4M), BIMSX (+$7.2M), LIFIX (+$5.5M), MGOIX, GSFIX, PFONX, MBXIX, GIOIX, JSOSX.
Started 409 new stock positions in Invesco Oppenheimer Intl Diversified Y mutual fund, SZKMY, UNVGY, NDBKY, BDVSY, ANWPX, Lonza Group, NSRGY, Related Opportunity Zone, HOCPY.
Reduced shares in these 10 stocks: BRK.A, IVV, PEP, BRK.B, FREL, BILS, VEA, SCHP, ISRG, PCAR.
Sold out of its positions in AFL, ATGE, AAP, AIZ, ATKR, ATRI, MUI, CEM, CPAY, ETRN.
Eagle Bay Advisors was a net buyer of stock by $85M.
Eagle Bay Advisors has $261M in assets under management (AUM), dropping by 58.13%.
Central Index Key (CIK): 0001862864

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Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 1365 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Eagle Bay Advisors has 1365 total positions. Only the first 250 positions are shown.

Sign up to view all of the Eagle Bay Advisors Sept. 30, 2024 positions
Download the Eagle Bay Advisors September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	5.2	$14M		59k	233.00	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	4.4	$12M		218k	52.81	View chart
Loomis Sayles Investment Grade Bond Y Mutual Fund (LSIIX)	3.6	$9.5M	NEW	940k	10.14	View chart
Lazard Global Listed Infrastructure Instl Mutual Fund (GLIFX)	3.2	$8.4M	NEW	516k	16.27	View chart
Tesla Stock (TSLA)	2.9	$7.5M		29k	261.63	View chart
Baird Intermediate Bond Inv Mutual Fund (BIMSX)	2.7	$7.2M	NEW	647k	11.10	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	2.5	$6.4M		134k	47.85	View chart
Microsoft Corp Stock (MSFT)	2.2	$5.9M		14k	430.31	View chart
iShares Core S&P 500 ETF Etf (IVV)	2.2	$5.8M	-16%	10k	576.79	View chart
Lord Abbett Inflation Focused I Mutual Fund (LIFIX)	2.1	$5.5M	NEW	468k	11.73	View chart
iShares Select Dividend ETF Etf (DVY)	2.0	$5.2M		39k	135.07	View chart
MainStay MacKay US Infrastructure Bond I Mutual Fund (MGOIX)	1.6	$4.3M	NEW	552k	7.76	View chart
SPDR Bloomberg 3-12 Month T-Bill ETF Etf (BILS)	1.6	$4.3M	-5%	43k	99.58	View chart
Uber Technologies Stock (UBER)	1.5	$4.0M		53k	75.16	View chart
Schwab US TIPS ETF Etf (SCHP)	1.4	$3.6M	-5%	67k	53.63	View chart
Goldman Sachs Core Fixed Income Fund Mutual Fund (GSFIX)	1.4	$3.6M	NEW	377k	9.44	View chart
PIMCO International Bond Mutual Fund (PFONX)	1.4	$3.5M	NEW	353k	10.00	View chart
Amazon Stock (AMZN)	1.3	$3.3M		18k	186.33	View chart
Catalyst/Millburn Hedge Strategy I Mutual Fund (MBXIX)	1.2	$3.1M	NEW	82k	38.04	View chart
Guggenheim Macro Opportunities Instl Mutual Fund (GIOIX)	1.1	$3.0M	NEW	119k	24.90	View chart
iShares Russell 1000 ETF Etf (IWB)	0.9	$2.4M		7.5k	314.39	View chart
Exxon Mobil Corp Stock (XOM)	0.9	$2.3M		20k	117.22	View chart
JPMorgan Strategic Income Opportunities I Mutual Fund (JSOSX)	0.9	$2.3M	NEW	202k	11.43	View chart
Vanguard Short-Term Corporate Bond Index Fund Stock (VCSH)	0.9	$2.2M	-4%	28k	79.42	View chart
Guggenheim Ultra Short Duration Instl Mutual Fund (GIYIX)	0.8	$2.1M	NEW	206k	10.02	View chart
Harding Loevner Intl Smaller Companies Instl Mutual Fund (HLMRX)	0.8	$2.0M	NEW	105k	18.84	View chart
Fidelity MSCI Real Estate ETF Etf (FREL)	0.8	$2.0M	-13%	67k	29.48	View chart
AbbVie Stock (ABBV)	0.7	$1.9M		9.7k	197.49	View chart
Alphabet Stock (GOOGL)	0.7	$1.9M		11k	165.84	View chart
Pershing Square Stock (PSHZF)	0.7	$1.9M	NEW	40k	47.50	View chart
Blackstone Real Estate Income Trust Reit	0.7	$1.8M	NEW	127k	14.03	View chart
iShares 0-3 Month Treasury Bond ETF Etf (SGOV)	0.6	$1.7M	+7%	17k	100.72	View chart
Coca-Cola Company Stock (KO)	0.6	$1.7M		23k	72.34	View chart
Nvidia Corporation Stock (NVDA)	0.6	$1.6M		13k	121.45	View chart
MainStay MacKay Short-Term Municipal I Mutual Fund	0.6	$1.6M	NEW	169k	9.35	View chart
Aristotle Short Duration Income I-2 Mutual Fund (PLDSX)	0.6	$1.5M	NEW	149k	10.29	View chart
Golub Capital BDC Etf (GBDC)	0.6	$1.5M	+5%	101k	15.11	View chart
Alphabet Stock (GOOG)	0.6	$1.5M	-5%	8.9k	167.19	View chart
Conversus StepStone Private Markets Class I Mutual Fund	0.6	$1.4M	NEW	27k	54.47	View chart
CIM Opportunity Zone Fund Stock	0.5	$1.4M	NEW	1.4M	1.00	View chart
Carlyle AlpInvest Private Markets Reit	0.5	$1.3M	NEW	102k	12.99	View chart
Templeton Global Bond Fund Mutual Fund (TGBAX)	0.5	$1.3M	NEW	177k	7.45	View chart
JPMorgan Chase & Co Stock (JPM)	0.5	$1.3M	-3%	6.2k	210.87	View chart
PGIM Short Duration High Yield Income Z Mutual Fund (HYSZX)	0.5	$1.3M	NEW	148k	8.53	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.5	$1.3M		2.4k	529.31	View chart
Automatic Data Processing Stock (ADP)	0.5	$1.2M	-7%	4.3k	278.13	View chart
Vanguard Global ex-US Real Estate ETF Etf (VNQI)	0.5	$1.2M	-8%	25k	46.91	View chart
Fidelity Tax Free Bond Fund Mutual Fund (FTABX)	0.4	$1.1M	NEW	103k	11.16	View chart
Berkshire Hathaway Stock (BRK.B)	0.4	$1.1M	-22%	2.4k	460.26	View chart
Related Opportunity Zone Stock	0.4	$1.1M	NEW	1.1M	1.00	View chart
Braze Stock (BRZE)	0.4	$1.1M		34k	32.34	View chart
Comcast Corp Stock (CMCSA)	0.4	$1.1M	-4%	26k	41.77	View chart
Aristotle Small Cap Equity Fund Class I-2 Mutual Fund (AIBBX)	0.4	$1.1M	NEW	67k	15.83	View chart
PNC Financial Services Group Stock (PNC)	0.4	$1.1M		5.7k	184.85	View chart
Adobe Stock (ADBE)	0.4	$1.1M		2.0k	517.78	View chart
Abbott Laboratories Stock (ABT)	0.4	$1.0M		9.2k	114.01	View chart
Ares Capital Corporation Stock (ARCC)	0.4	$1.0M	+5%	48k	20.94	View chart
Canadian National Railway Stock (CNI)	0.3	$834k		7.1k	117.15	View chart
Merck & Co Stock (MRK)	0.3	$826k	-4%	7.2k	114.31	View chart
Johnson & Johnson Stock (JNJ)	0.3	$817k	+2%	5.0k	162.06	View chart
Eaton Vance Emerging Markets Dbt Opps I Mutual Fund (EIDOX)	0.3	$810k	NEW	102k	7.93	View chart
Home Depot Stock (HD)	0.3	$794k		2.0k	405.18	View chart
Monster Beverage Corp Stock (MNST)	0.3	$784k		15k	52.17	View chart
Axcelis Technologies Stock (ACLS)	0.3	$767k		7.3k	104.85	View chart
Intl Business Machines Corp Stock (IBM)	0.3	$762k	-2%	3.4k	221.08	View chart
Walmart Stock (WMT)	0.3	$756k		9.4k	80.75	View chart
IGM Biosciences Stock (IGMS)	0.3	$738k		45k	16.54	View chart
Vanguard Massachusetts Tax-Exempt Fund Mutual Fund (VMATX)	0.3	$715k	NEW	69k	10.33	View chart
Eli Lilly And Stock (LLY)	0.3	$694k	+2%	784.00	885.59	View chart
Berkshire Hathaway Stock (BRK.A)	0.3	$691k	-66%	1.00	691180.00	View chart
Sonoco Products Stock (SON)	0.3	$688k		13k	54.63	View chart
McDonald's Corporation Stock (MCD)	0.3	$682k		2.2k	304.46	View chart
Edgewood Growth Fund Mutual Fund (EGFIX)	0.3	$661k	NEW	13k	51.04	View chart
Ares Industrial Real Estate Income Trust Reit	0.3	$655k	NEW	52k	12.61	View chart
Fidelity Intermediate Municipal Income Mutual Fund (FLTMX)	0.2	$650k	NEW	64k	10.23	View chart
Vo Stock (VO)	0.2	$645k		2.4k	263.83	View chart
UnitedHealth Group Stock (UNH)	0.2	$639k		1.1k	584.46	View chart
Service Corp International Stock (SCI)	0.2	$631k		8.0k	78.93	View chart
Amphenol Corp Stock (APH)	0.2	$627k		9.6k	65.33	View chart
Meta Platforms Stock (META)	0.2	$614k	-2%	1.1k	572.44	View chart
Ares Strategic Income Fund Reit	0.2	$599k	NEW	22k	27.41	View chart
Invesco DWA Momentum ETF Etf (PDP)	0.2	$595k		5.8k	103.26	View chart
Vanguard Growth ETF Etf (VUG)	0.2	$585k	-7%	1.5k	383.93	View chart
Hines Global Income Trust Reit	0.2	$555k	NEW	55k	10.02	View chart
Visa Stock (V)	0.2	$538k		2.0k	274.91	View chart
Virtus KAR Small-Cap Core Fund Mutual Fund (PKSFX)	0.2	$524k	NEW	8.8k	59.66	View chart
Air Products & Chemicals Stock (APD)	0.2	$515k		1.7k	297.74	View chart
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL)	0.2	$512k		4.8k	107.28	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	0.2	$511k		885.00	577.00	View chart
Vanguard FTSE All-World ex-US Small Capital Index Fund Etf (VSS)	0.2	$499k	-2%	4.0k	125.96	View chart
Fidelity New York Municipal Income Mutual Fund	0.2	$486k	NEW	39k	12.55	View chart
iShares TR Russell 1000 Etf (IWF)	0.2	$477k		1.3k	375.38	View chart
Robinson Tax Advantaged Income Fund Mutual Fund (ROBNX)	0.2	$453k	NEW	49k	9.16	View chart
Broadcom Stock (AVGO)	0.2	$445k	+936%	2.6k	172.50	View chart
American Express Stock (AXP)	0.2	$439k		1.6k	271.15	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	0.2	$437k		3.4k	128.20	View chart
Costco Wholesale Stock (COST)	0.2	$435k	-11%	491.00	885.68	View chart
Dimensional US Equity ETF Etf (DFUS)	0.2	$430k		6.9k	62.20	View chart
Cisco Systems Stock (CSCO)	0.2	$429k	-2%	8.1k	53.22	View chart
iShares Floating Rate Bond ETF Etf (FLOT)	0.2	$429k	-21%	8.4k	51.04	View chart
Oracle Corp Stock (ORCL)	0.2	$424k	-4%	2.5k	170.37	View chart
Vanguard Mid-Cap Value ETF Etf (VOE)	0.2	$420k		2.5k	167.67	View chart
JPMorgan Hedged Equity 3 Fund Mutual Fund (JHQTX)	0.2	$416k	NEW	22k	19.08	View chart
iShares 0-5 Year TIPS Bond ETF Etf (STIP)	0.2	$405k		4.0k	101.32	View chart
Amgen Stock (AMGN)	0.2	$394k		1.2k	322.25	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.2	$394k		1.4k	284.00	View chart
Columbia Seligman Communications and Information Fund Mutual Fund (SLMCX)	0.2	$394k	NEW	3.0k	131.30	View chart
Vanguard Short Term Inflation Protected Securities ETF Etf (VTIP)	0.2	$392k	-10%	8.0k	49.31	View chart
Money Market Obligations Trust - Federated Prime Cash Obligations Fund Mutual Fund (PCOXX)	0.1	$386k	NEW	386k	1.00	View chart
Accenture Stock (ACN)	0.1	$384k		1.1k	353.48	View chart
Alibaba Group Stock (BABA)	0.1	$381k	+369%	3.6k	106.12	View chart
Vanguard Small-Cap ETF Etf (VB)	0.1	$377k		1.6k	237.91	View chart
Verizon Communications Stock (VZ)	0.1	$376k	+25%	8.4k	44.91	View chart
Unilever Stock (UL)	0.1	$365k	-2%	5.6k	64.96	View chart
Nestle Stock (NSRGY)	0.1	$365k	NEW	3.6k	100.67	View chart
Parker-Hannifin Corp Stock (PH)	0.1	$360k	-5%	569.00	631.82	View chart
CAIS Ares Senior Direct Lending II Stock	0.1	$359k	NEW	359k	1.00	View chart
Broadridge Financial Solutions Stock (BR)	0.1	$357k	-15%	1.7k	215.91	View chart
Franklin Rising Dividends Fund Mutual Fund (FRDPX)	0.1	$351k	NEW	3.5k	100.07	View chart
Procter & Gamble Company Stock (PG)	0.1	$349k		2.0k	173.20	View chart
Bristol-Myers Squibb Stock (BMY)	0.1	$348k	-11%	6.7k	51.74	View chart
Federated Hermes Mutual Fund	0.1	$337k	NEW	337k	1.00	View chart
M & T Bank Corp Stock (MTB)	0.1	$332k		1.9k	178.12	View chart
Invesco Dynamic Large Cap Growth ETF Etf (PWB)	0.1	$326k		3.3k	98.68	View chart
3M Stock (MMM)	0.1	$322k		2.4k	136.68	View chart
Nextera Energy Stock (NEE)	0.1	$322k	-7%	3.8k	84.54	View chart
VictoryShares US Large Cap High Div Volatility Wtd ETF Etf (CDL)	0.1	$314k		4.6k	67.83	View chart
Goldman Sachs Group Stock (GS)	0.1	$312k	-3%	630.00	495.08	View chart
Philip Morris Stock (PM)	0.1	$309k	-4%	2.5k	122.75	View chart
QUALCOMM Incorporated Stock (QCOM)	0.1	$303k	-5%	1.8k	170.01	View chart
General Electric Stock (GE)	0.1	$302k		1.6k	188.86	View chart
SPDR S&P Biotech ETF Etf (XBI)	0.1	$294k		3.0k	98.80	View chart
Lowes Companies Stock (LOW)	0.1	$292k	-3%	1.1k	270.97	View chart
General Dynamics Stock (GD)	0.1	$289k		958.00	302.10	View chart
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK)	0.1	$288k		3.1k	91.93	View chart
Stryker Corporation Stock (SYK)	0.1	$282k	-7%	778.00	362.12	View chart
Paccar Stock (PCAR)	0.1	$282k	-37%	2.9k	98.68	View chart
American Funds The Growth Fund of America Mutual Fund (AGTHX)	0.1	$277k	NEW	3.6k	77.62	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$274k	-2%	443.00	618.51	View chart
iShares S&P Small-Cap 600 Growth ETF Etf (IJT)	0.1	$274k	-5%	2.0k	139.49	View chart
H&R Block Stock (HRB)	0.1	$273k		4.3k	63.92	View chart
Lennox International Stock (LII)	0.1	$266k	-6%	440.00	605.45	View chart
Baidu Stock (BIDU)	0.1	$263k		2.5k	105.29	View chart
Netflix Stock (NFLX)	0.1	$261k		368.00	709.27	View chart
William Blair Emerging Markets Small Cap Growth I Mutual Fund (BESIX)	0.1	$258k	NEW	12k	21.74	View chart
Raytheon Stock (RTX)	0.1	$247k	-28%	2.0k	121.13	View chart
Fidelity Massachusetts Municipal Income Mutual Fund	0.1	$241k	NEW	21k	11.56	View chart
Mastercard Stock (MA)	0.1	$239k		483.00	493.80	View chart
Blackstone Group Stock (BX)	0.1	$238k	-15%	1.6k	153.13	View chart
T Rowe Price Blue Chip Growth Fund Mutual Fund (TRBCX)	0.1	$237k	NEW	1.2k	191.46	View chart
iShares Ultra Short-Term Bond ETF Etf (ICSH)	0.1	$237k		4.7k	50.74	View chart
S&P Global Stock (SPGI)	0.1	$234k		453.00	516.62	View chart
Emerson Electric Stock (EMR)	0.1	$232k		2.1k	109.36	View chart
Pfizer Stock (PFE)	0.1	$228k		7.9k	28.94	View chart
Alliant Energy Corp Stock (LNT)	0.1	$227k	-2%	3.7k	60.68	View chart
Teledyne Stock (TDY)	0.1	$225k	-3%	513.00	437.66	View chart
Honeywell International Stock (HON)	0.1	$215k		1.0k	206.73	View chart
Salesforce Stock (CRM)	0.1	$213k		776.00	274.11	View chart
Lennar Corp Stock (LEN)	0.1	$213k	-9%	1.1k	187.48	View chart
Williams Companies Stock (WMB)	0.1	$211k	+7%	4.6k	45.65	View chart
JPMorgan Chase & Co Preferred Stock (JPM.PM)	0.1	$209k	NEW	9.9k	21.15	View chart
Stonepeak Infrastructure Fund IV Stock	0.1	$209k	NEW	209k	1.00	View chart
Omnicom Group Stock (OMC)	0.1	$207k		2.0k	104.09	View chart
Zebra Technologies Corp Stock (ZBRA)	0.1	$206k	-4%	555.00	370.32	View chart
Nordson Corp Stock (NDSN)	0.1	$205k	-2%	781.00	262.64	View chart
Conocophillips Stock (COP)	0.1	$205k	-2%	1.9k	105.29	View chart
JHancock Diversified Macro Fund Mutual Fund (JDJIX)	0.1	$199k	NEW	22k	9.13	View chart
Ameriprise Financial Stock (AMP)	0.1	$197k		419.00	469.40	View chart
iShares Core S&P Small Cap ETF Etf (IJR)	0.1	$196k		1.7k	116.95	View chart
Bank of America Corp Stock (BAC)	0.1	$194k		4.9k	39.68	View chart
Berkley W R Corp Stock (WRB)	0.1	$194k	+41%	3.4k	56.74	View chart
Teradyne Stock (TER)	0.1	$193k	-6%	1.4k	133.93	View chart
Danaher Corporation Stock (DHR)	0.1	$191k		687.00	278.28	View chart
Invesco DWA Small Cap Momentum ETF Etf (DWAS)	0.1	$189k		2.0k	92.87	View chart
Travelers Companies Stock (TRV)	0.1	$189k	+26%	808.00	234.20	View chart
Corteva Stock (CTVA)	0.1	$189k	-2%	3.2k	58.80	View chart
HP Stock (HPQ)	0.1	$188k		5.2k	36.15	View chart
Paypal Holdings Stock (PYPL)	0.1	$187k	+4%	2.4k	78.03	View chart
Chevron Corp Stock (CVX)	0.1	$185k	-4%	1.3k	147.25	View chart
Cooper Companies Stock (COO)	0.1	$184k	-6%	1.7k	110.34	View chart
Henry Jack Stock (JKHY)	0.1	$184k	-5%	1.0k	176.62	View chart
JPMorgan Equity Premium Income ETF Etf (JEPI)	0.1	$184k	+9%	3.1k	59.51	View chart
Oakmark Global Investor Mutual Fund (OAKGX)	0.1	$183k	NEW	5.2k	35.01	View chart
Caterpillar Stock (CAT)	0.1	$183k	-3%	469.00	390.81	View chart
Bentley SYS Stock (BSY)	0.1	$182k	-5%	3.6k	50.81	View chart
Edwards Lifesciences Corp Stock (EW)	0.1	$181k	-16%	2.7k	65.99	View chart
Ruffer Investment Preferred Stock	0.1	$179k	NEW	47k	3.77	View chart
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG)	0.1	$175k		2.4k	72.97	View chart
BlackRock Stock (BLK)	0.1	$173k	+4%	182.00	949.51	View chart
Servicenow Stock (NOW)	0.1	$173k	-2%	193.00	894.39	View chart
Pool Corp Stock (POOL)	0.1	$172k	+24%	456.00	376.82	View chart
Capital One Stock (COF)	0.1	$169k		1.1k	149.69	View chart
Atmos Energy Corporation Stock (ATO)	0.1	$167k		1.2k	138.71	View chart
Altria Group Stock (MO)	0.1	$167k	-3%	3.2k	52.06	View chart
Yum! Brands Stock (YUM)	0.1	$167k	-27%	1.2k	139.67	View chart
Applied Materials Stock (AMAT)	0.1	$167k	-2%	824.00	202.17	View chart
Nuveen Massachusetts Quality Municipal Income Fund Closed End Fund (NMT)	0.1	$166k		14k	11.75	View chart
EMCOR Group Stock (EME)	0.1	$164k	-5%	381.00	430.53	View chart
3i Group Stock (TGOPF)	0.1	$164k	NEW	3.7k	44.33	View chart
Zurn Elkay Water Solutions Corporation Stock (ZWS)	0.1	$162k	-6%	4.5k	35.94	View chart
Clearbridge Energy Etf (EMO)	0.1	$161k	NEW	3.8k	42.51	View chart
Starbucks Corp Stock (SBUX)	0.1	$161k	-17%	1.6k	97.49	View chart
Aspen Technology Stock (AZPN)	0.1	$159k	-6%	667.00	238.82	View chart
Equifax Stock (EFX)	0.1	$159k	-9%	542.00	293.87	View chart
LPL Financial Stock (LPLA)	0.1	$159k	-9%	684.00	232.63	View chart
Martin Marietta Stock (MLM)	0.1	$159k	-17%	295.00	538.48	View chart
Carrier Global Stock (CARR)	0.1	$159k		2.0k	80.47	View chart
U S Bancorp Stock (USB)	0.1	$158k	-2%	3.4k	46.23	View chart
Ecolab Stock (ECL)	0.1	$156k	-2%	611.00	255.90	View chart
Interactive Brokers Stock (IBKR)	0.1	$156k	-5%	1.1k	139.36	View chart
AstraZeneca Stock (AZNCF)	0.1	$156k	NEW	1.0k	155.44	View chart
Enterprise Products Partners Master Limited Partnership (EPD)	0.1	$155k		5.3k	29.11	View chart
Watsco Stock (WSO)	0.1	$155k	-6%	315.00	491.14	View chart
Fair Isaac Corp Stock (FICO)	0.1	$154k	-9%	79.00	1943.52	View chart
Invesco DWA Emerging Markets Momentum ETF Etf (PIE)	0.1	$153k		7.4k	20.62	View chart
Shell Stock (RYDAF)	0.1	$152k	NEW	4.7k	32.53	View chart
Invesco DWA Developed Markets Momentum ETF Etf (PIZ)	0.1	$152k		4.0k	37.89	View chart
Vanguard Dividend Growth Investor Shares Mutual Fund (VDIGX)	0.1	$148k	NEW	3.5k	41.79	View chart
Medtronic Stock (MDT)	0.1	$145k		1.6k	90.73	View chart
Union Pac Corp Stock (UNP)	0.1	$142k	+3%	577.00	246.45	View chart
Vanguard Total Stock Market Index Fund Etf (VTI)	0.1	$142k		500.00	284.03	View chart
West Pharmaceutical Services Stock (WST)	0.1	$141k	-5%	471.00	300.16	View chart
Rollins Stock (ROL)	0.1	$141k	-4%	2.8k	50.58	View chart
Xylem Stock (XYL)	0.1	$139k		1.0k	135.03	View chart
eBay Stock (EBAY)	0.1	$139k	+2%	2.1k	65.10	View chart
Fidelity Advisor Value Strategies Fund Mutual Fund	0.1	$138k	NEW	2.8k	49.26	View chart
Iron Mountain Reit (IRM)	0.1	$138k		1.2k	119.51	View chart
Sony Group Stock (SONY)	0.1	$138k		1.4k	96.57	View chart
Siemens Stock (SIEGY)	0.1	$137k	NEW	1.4k	101.05	View chart
American International Group Stock (AIG)	0.1	$136k	+317%	1.9k	73.24	View chart
Nike Stock (NKE)	0.1	$135k		1.5k	88.79	View chart
Ansys Stock (ANSS)	0.1	$135k	-11%	422.00	318.63	View chart
Microchip Technology Stock (MCHP)	0.1	$134k	+21%	1.7k	80.28	View chart
Alcon Stock (ALC)	0.1	$134k		1.3k	100.07	View chart
Freeport-Mcmoran Stock (FCX)	0.1	$132k		2.6k	49.92	View chart
TotalEnergies SE Stock (TTE)	0.1	$132k	+42%	2.0k	65.50	View chart
RPM International Stock (RPM)	0.1	$131k	-2%	1.1k	121.00	View chart
American Water Works Company Stock (AWK)	0.1	$131k		894.00	146.25	View chart
Lazard International Equity Portfolio Mutual Fund (LZIEX)	0.0	$129k	NEW	7.0k	18.49	View chart
Bright Horizons Stock (BFAM)	0.0	$129k	-6%	917.00	140.13	View chart
Allegion Stock (ALLE)	0.0	$127k	-4%	873.00	145.75	View chart
Universal Display Stock (OLED)	0.0	$126k	NEW	601.00	209.90	View chart
Scotts Miracle-Gro Company Stock (SMG)	0.0	$124k	-8%	1.4k	86.71	View chart
Thor Industries Stock (THO)	0.0	$123k	-5%	1.1k	109.91	View chart
BP PLC-Spons Stock (BP)	0.0	$123k	-5%	3.9k	31.39	View chart
B J S Wholesale Club Hol Stock (BJ)	0.0	$122k	-6%	1.5k	82.48	View chart
Oakmark Equity & Income Investor Mutual Fund (OAKBX)	0.0	$122k	NEW	3.4k	36.20	View chart
Fidelity New Jersey Municipal Income Fund Mutual Fund	0.0	$120k	NEW	10k	11.75	View chart
SPDR Portfolio Etf (SPEM)	0.0	$120k		2.9k	41.28	View chart
Flutter Entertainment Stock	0.0	$119k		506.00	235.74	View chart

Past Filings by Eagle Bay Advisors

SEC 13F filings are viewable for Eagle Bay Advisors going back to 2021

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

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