Eagle Bay Advisors

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

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Positions held by Eagle Bay Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 293 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 15.4 $19M +6% 42k 450.00
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 9.3 $11M 236k 48.10
Blackrock Ultra Short Term Bond Etf Uit Exchange Traded (ICSH) 8.8 $11M +21% 214k 50.14
Vanguard Ftse Emerging Mark Etf Iv Uit Exchange Traded (VWO) 4.2 $5.1M -16% 105k 49.02
Ishares Floating Rate Bond Etf Uit Exchange Traded (FLOT) 4.0 $4.8M +34% 96k 50.53
Microsoft Corp Equities (MSFT) 3.4 $4.1M +12% 13k 308.29
Apple Equities (AAPL) 2.7 $3.3M -12% 19k 174.59
Uber Technologies Equities (UBER) 2.7 $3.3M 92k 35.68
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 2.1 $2.6M -2% 33k 78.10
Cloudflare Inc Cl A Equities (NET) 2.0 $2.4M +16% 20k 119.71
Golub Cap Bdc Equities (GBDC) 1.8 $2.1M -17% 141k 15.21
Ishares Russell 1000 Index Fund Equities (IWB) 1.6 $2.0M 7.9k 250.06
Amazon.com Equities (AMZN) 1.4 $1.7M -11% 513.00 3259.33
Exxon Mobil Corp Equities (XOM) 1.3 $1.6M -6% 19k 82.60

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Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 1.3 $1.6M NEW 28k 54.88
Abbvie Common Stock (ABBV) 1.3 $1.5M 12k 133.33
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.2 $1.4M -11% 520.00 2781.01
Fidelity Msci Real Estate Index Etf Uit Exchange Traded (FREL) 1.1 $1.3M +37% 41k 32.39
Vanguard Glbal Ex Us Real Estate Etf Uit Exchange Traded (VNQI) 1.0 $1.2M +19% 24k 50.00
Abbott Laboratories Equities (ABT) 0.9 $1.1M +5% 9.6k 118.34
Pnc Financial Services Group Com Usd5 Equities (PNC) 0.9 $1.1M 6.0k 184.37
Berkshire Hathaway Equities (BRK.A) 0.9 $1.1M 2.00 529000.00
Igm Biosciences Equities (IGMS) 0.8 $931k 35k 26.73
Vanguard Small-cap Index Fund Equities (VB) 0.8 $919k +82% 4.3k 212.49
Vanguard Mid-cap Value Index Fund Equities (VOE) 0.7 $881k +56% 5.9k 149.65
Adobe Common Stock (ADBE) 0.7 $881k 1.9k 457.14
Coca-cola Equities (KO) 0.7 $865k -7% 14k 62.02
Johnson & Johnson Common Stock (JNJ) 0.7 $862k +4% 4.9k 176.75
Berkshire Hathaway Class B Common Stock (BRK.B) 0.7 $857k -4% 2.5k 348.79
Jpmorgan Chase & Co Equities (JPM) 0.7 $854k +33% 6.3k 136.33
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.6 $696k 5.6k 123.89
Home Depot Equities (HD) 0.5 $657k +5% 2.2k 299.28
Pfizer Equities (PFE) 0.5 $598k +31% 12k 51.74
Unitedhealth Group Equities (UNH) 0.5 $596k -16% 1.2k 509.40
Axcelis Technologies Equities (ACLS) 0.5 $574k 7.6k 75.53
Bristol-myers Squibb Common Stock (BMY) 0.5 $569k -2% 8.2k 68.97
Tesla Common Stock (TSLA) 0.4 $545k 545.00 1000.00
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.4 $534k -13% 191.00 2793.65
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.4 $517k -26% 7.2k 71.43
Ishares Russell 1000 Value Etf Equities (IWD) 0.4 $517k 3.1k 165.97
Nvidia Corp Common Stock (NVDA) 0.4 $516k -20% 2.0k 259.26
Invesco Exchange Traded Fd Tr Dwa Momentum Equities (PDP) 0.4 $503k -8% 6.2k 81.05
Ishares S&p Midcap 400 Index Fund Equities (IJH) 0.4 $482k 1.8k 268.22
Automatic Data Processing Inc Com Usd0.10 Equities (ADP) 0.4 $474k +4% 2.1k 227.78
Honeywell International Inc Com Usd1 Equities (HON) 0.4 $464k +11% 2.4k 194.54
Ishares Core S&p Small Cap Etf Iv Uit Exchange Traded (IJR) 0.4 $460k +9% 4.3k 106.85
Virtu Finl Inc Cl A Equities (VIRT) 0.4 $457k -14% 12k 37.21
3M Equities (MMM) 0.4 $456k -4% 3.1k 148.78
Intel Corp Common Stock (INTC) 0.4 $451k 9.2k 48.78
Air Products And Chemicals Equities (APD) 0.4 $428k -3% 1.7k 249.71
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.3 $427k 1.2k 362.48
Amgen Equities (AMGN) 0.3 $422k -3% 1.7k 242.11
Ishares Tr Esg Aware Msci Usa-small Cap Etf Equities (ESML) 0.3 $402k 11k 38.08
Ishares Msci Brazil Etf Equities (EWZ) 0.3 $400k +135% 11k 37.79
Vanguard Idx Fund Equities (VTI) 0.3 $396k 1.7k 227.46
Walmart Equities (WMT) 0.3 $396k -13% 2.7k 148.82
Vanguard Intl Divdend Aprectn Etf Iv Uit Exchange Traded (VIGI) 0.3 $391k +14% 4.8k 80.81
Comcast Corp Equities (CMCSA) 0.3 $387k -15% 8.3k 46.88
Pepsico Equities (PEP) 0.3 $382k -4% 2.3k 167.40
Amphenol Corp Class A Com Usd0.001 Equities (APH) 0.3 $368k 4.9k 75.41
Dimensional Etf Trust Us Equity Etf Equities (DFUS) 0.3 $362k 7.4k 48.96
Procter & Gamble Common Stock (PG) 0.3 $359k -19% 2.5k 142.86
Deere & Co Equities (DE) 0.3 $352k +16% 848.00 415.54
Kayne Anderson Nextgen Enrgy Equities (KMF) 0.3 $349k -6% 41k 8.58
Ares Capital Corp Common Stock (ARCC) 0.3 $346k -52% 17k 20.80
Visa Equities (V) 0.3 $341k -17% 1.5k 221.71
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.3 $341k +177% 3.7k 91.74
Palantir Technologies Inc Cl A Equities (PLTR) 0.3 $339k -39% 25k 13.73
Accenture Equities (ACN) 0.3 $337k -21% 998.00 337.68
Philip Morris International Equities (PM) 0.3 $334k -7% 3.6k 93.89
Peoples United Financial Equities 0.3 $313k 16k 20.02
Disney Walt Equities (DIS) 0.3 $312k -16% 2.3k 137.14
Verizon Communications Equities (VZ) 0.3 $309k -10% 6.1k 50.89
Mcdonald S Corp Equities (MCD) 0.3 $309k +32% 1.2k 247.57
Anthem Common Stock (ANTM) 0.2 $301k -26% 612.00 491.83
Mastercard Inc Class A Common Stock (MA) 0.2 $299k -18% 971.00 307.69
Meta Platforms Inc Class A Common Stock (META) 0.2 $284k -6% 1.6k 181.82
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth Equities (PWB) 0.2 $273k 3.8k 72.24
Humana Equities (HUM) 0.2 $270k 621.00 434.78
Cvs Health Corp Common Stock (CVS) 0.2 $270k +5% 2.7k 101.29
Applied Materials Common Stock (AMAT) 0.2 $266k -15% 2.5k 107.14
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Equities (NEM) 0.2 $256k -11% 3.2k 79.43
First Tr Exchange Traded Fd Dow Jones Internet Index Equities (FDN) 0.2 $248k -2% 1.3k 187.59
Put Options Put Option 0.2 $242k 72.00 3361.11
Merck & Co Common Stock (MRK) 0.2 $228k +21% 3.0k 76.92
Put Options Put Option 0.2 $227k 60.00 3783.33
Cisco Systems Equities (CSCO) 0.2 $226k -18% 4.1k 55.65
Costco Wholesale Corp Com Usd0.01 Equities (COST) 0.2 $224k -9% 389.00 575.84
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.2 $217k -11% 656.00 330.79
West Pharm Srvc Common Stock (WST) 0.2 $217k -12% 542.00 400.00
Valero Energy Corp Equities (VLO) 0.2 $211k -2% 2.1k 101.49
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.2 $203k -18% 450.00 451.11
Blackstone Strategic Credit Fd Com Shs Ben In Equities (BGB) 0.1 $183k +13% 14k 13.02
Chevron Corp Common Stock (CVX) 0.1 $171k -39% 1.1k 162.09
Sealed Air Corp Common Stock (SEE) 0.1 $121k +29% 1.8k 66.92
S&p Global Common Stock (SPGI) 0.1 $113k +9% 275.00 410.91
Qualcomm Common Stock (QCOM) 0.1 $108k -52% 709.00 152.33
United Parcel Srvc Class B Common Stock (UPS) 0.1 $95k -54% 446.00 213.00
General Dynamics Common Stock (GD) 0.1 $94k -51% 388.00 242.27
Smith A O Common Stock (AOS) 0.1 $91k +24% 1.4k 63.86
Plug Power Common Stock (PLUG) 0.1 $86k -5% 3.0k 28.67
Dave & Busters Common Stock (PLAY) 0.1 $86k -30% 1.8k 49.14
W R Berkley Corp Common Stock (WRB) 0.1 $82k +54% 1.2k 66.34
F T I Consulting Common Stock (FCN) 0.1 $73k -57% 464.00 157.33
Exelon Corp Common Stock (EXC) 0.1 $72k -8% 1.5k 47.34
Wells Fargo & Co Common Stock (WFC) 0.1 $72k -25% 1.5k 48.45
Broadcom Common Stock (AVGO) 0.1 $71k -59% 113.00 628.32
Henry Jack & Assoc Common Stock (JKHY) 0.1 $71k -22% 360.00 197.22
A S G N Common Stock (ASGN) 0.1 $69k -27% 595.00 115.97
Terminix Global Holdings Common Stock (TMX) 0.1 $69k +69% 1.5k 45.51
Paypal Holdings Incorpor Common Stock (PYPL) 0.1 $68k -32% 585.00 116.24
Cia Brasileira Distr Equities (CBD) 0.1 $68k +22% 14k 5.04
Merit Med Sys Common Stock (MMSI) 0.1 $67k -27% 1.0k 67.00
Fortune Brands Hm&s Common Stock (FBHS) 0.1 $65k +29% 874.00 74.37
Dycom Industries Common Stock (DY) 0.1 $65k -27% 684.00 95.03
Bankunited Common Stock (BKU) 0.1 $63k -21% 1.4k 43.87
Conocophillips Common Stock (COP) 0.1 $63k -54% 630.00 100.00
Transunion Common Stock (TRU) 0.1 $62k +4% 596.00 104.03
Acadia Healthcare Common Stock (ACHC) 0.0 $61k -28% 938.00 65.03
Rogers Corp Common Stock (ROG) 0.0 $61k -38% 224.00 272.32
Gan Ltd Com Usd0.01 Equities (GAN) 0.0 $60k +59% 13k 4.82
Scotts Miracle Gro Common Stock (SMG) 0.0 $59k +13% 478.00 123.43
R B C Bearings Common Stock (ROLL) 0.0 $58k -32% 301.00 192.69
Catalent Common Stock (CTLT) 0.0 $57k -41% 511.00 111.55
Ma Com Tech Solutn Common Stock (MTSI) 0.0 $56k -27% 934.00 59.96
Ammo Inc Com Isin #us00175j1079 Equities (POWW) 0.0 $55k 11k 4.83
Netflix Common Stock (NFLX) 0.0 $55k -63% 146.00 376.71
Broadridge Finl Solu Common Stock (BR) 0.0 $54k -25% 348.00 155.17
Colgate-palmolive Common Stock (CL) 0.0 $53k -15% 704.00 75.28
Mgm Growth Pptys Llc Class A Common Stock 0.0 $53k +4% 1.4k 38.35
Ibm Corp Common Stock (IBM) 0.0 $52k -78% 397.00 130.98
Dolby Laboratories Class A Common Stock (DLB) 0.0 $51k +59% 654.00 77.98
Gartner Common Stock (IT) 0.0 $50k -43% 168.00 297.62
Oshkosh Truck Corp Common Stock (OSK) 0.0 $49k +214% 481.00 101.87
Range Resources Corp Common Stock (RRC) 0.0 $49k -27% 1.6k 30.28
Zebra Technologies Class A Common Stock (ZBRA) 0.0 $49k -23% 118.00 415.25
Teradyne Incorporate Common Stock (TER) 0.0 $49k -22% 411.00 119.22
Allete Common Stock (ALE) 0.0 $49k -27% 725.00 67.59
KBR Common Stock (KBR) 0.0 $49k -26% 893.00 54.87
Brf Adr Rep One Ord Equities (BRFS) 0.0 $48k -4% 12k 4.00
Bottomline Tech Common Stock 0.0 $48k -37% 844.00 56.87
Chemed Corp Common Stock (CHE) 0.0 $47k -30% 93.00 505.38
Cohen & Steers Common Stock (CNS) 0.0 $47k -27% 550.00 85.45
Advanced Energy Ind Common Stock (AEIS) 0.0 $47k -28% 550.00 85.45
Ntnl Bank Hldgs Class A Common Stock (NBHC) 0.0 $46k -27% 1.2k 39.93
Carters Common Stock (CRI) 0.0 $46k -27% 496.00 92.74
Thor Industries Common Stock (THO) 0.0 $45k -2% 567.00 79.37
Aspen Technology Common Stock 0.0 $45k -64% 275.00 163.64
Albany Intl Co Class A Common Stock (AIN) 0.0 $45k -26% 539.00 83.49
Leslies Common Stock (LESL) 0.0 $44k +24% 2.3k 19.42
Toro Common Stock (TTC) 0.0 $44k -43% 511.00 86.11
Charles River Labs Common Stock (CRL) 0.0 $44k -50% 155.00 283.87
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $43k +2511% 235.00 182.98
Carlisle Common Stock (CSL) 0.0 $43k -28% 174.00 247.13
Raytheon Technologies Common Stock (RTX) 0.0 $43k -78% 432.00 99.54
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $43k -45% 681.00 63.14
Ncr Corp Common Stock (NCR) 0.0 $43k -27% 1.1k 40.04
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $42k NEW 421.00 99.76
Signature Bank Common Stock (SBNY) 0.0 $42k -30% 144.00 291.67
Ntnl Beverage Common Stock (FIZZ) 0.0 $41k +5% 949.00 43.20
Illumina Common Stock (ILMN) 0.0 $41k -30% 116.00 353.45
Ark Israel Innovative Technology Etf Uit Exchange Traded (IZRL) 0.0 $41k 1.7k 24.12
Cheesecake Factory Common Stock (CAKE) 0.0 $40k +4% 1.0k 39.37
Nasdaq Common Stock (NDAQ) 0.0 $40k -53% 227.00 176.21
Lennox Interntnl Common Stock (LII) 0.0 $40k +65% 157.00 254.78
Unifirst Corp Common Stock (UNF) 0.0 $40k +5% 219.00 182.65
Aci Worldwide Common Stock (ACIW) 0.0 $40k -27% 1.3k 31.23
Ishares Micro Cap Etf Uit Exchange Traded (IWC) 0.0 $40k +194% 312.00 128.21
Knowles Corp Common Stock (KN) 0.0 $40k -27% 1.9k 21.29
Advanced Micro Devic Common Stock (AMD) 0.0 $39k -22% 355.00 109.86
Heico Corp Class A Common Stock (HEI.A) 0.0 $39k -27% 310.00 125.81
Martin Marietta Material Common Stock (MLM) 0.0 $39k -38% 102.00 382.35
Belden Common Stock (BDC) 0.0 $39k -27% 701.00 55.63
Aptargroup Common Stock (ATR) 0.0 $38k -41% 321.00 118.38
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.0 $37k -52% 611.00 60.56
Euronet Worldwide Common Stock (EEFT) 0.0 $37k -27% 285.00 129.82
Diamondback Energy Common Stock (FANG) 0.0 $37k -46% 270.00 137.04
Armstrong World Inds Common Stock (AWI) 0.0 $36k +4% 400.00 90.00
Gentex Corp Common Stock (GNTX) 0.0 $36k +4% 1.2k 29.46
Itron Common Stock (ITRI) 0.0 $36k -29% 682.00 52.79
Box Inc Class A Common Stock (BOX) 0.0 $36k -23% 1.3k 28.71
Willscot Mobile Mini Hld Common Stock (WSC) 0.0 $35k -42% 900.00 38.89
Parker-hannifin Corp Common Stock (PH) 0.0 $35k -64% 125.00 280.00
American Software Class A Common Stock (AMSWA) 0.0 $35k +4% 1.7k 21.05
Supernus Pharma Common Stock (SUPN) 0.0 $35k -24% 1.1k 31.93
Pacwest Bancorp Common Stock (PACW) 0.0 $34k -37% 793.00 42.88
John Bean Techs Corp Common Stock (JBT) 0.0 $34k +5% 291.00 116.84
Idex Corp Common Stock (IEX) 0.0 $34k -37% 177.00 192.09
Teledyne Technologie Common Stock (TDY) 0.0 $33k -60% 70.00 471.43
Barnes Group Common Stock (B) 0.0 $33k -15% 820.00 40.24
Huron Consulting Grp Common Stock (HURN) 0.0 $32k -20% 695.00 46.04
Xcel Energy Common Stock (XEL) 0.0 $32k +3035% 439.00 72.89
Harsco Corp Common Stock (HSC) 0.0 $31k -29% 2.5k 12.31
Huntington Banc Common Stock (HBAN) 0.0 $31k -45% 2.1k 14.45
Encompass Health Corp Common Stock (EHC) 0.0 $31k -17% 429.00 72.26
Healthequity Common Stock (HQY) 0.0 $31k -23% 466.00 66.52
Nextier Oilfield Solutio Common Stock (NEX) 0.0 $31k -21% 3.4k 9.22
Cal Maine Foods Common Stock (CALM) 0.0 $30k -24% 545.00 55.05
World Wrestling Entm Class A Common Stock (WWE) 0.0 $30k -25% 485.00 61.86
American Intl Group Common Stock (AIG) 0.0 $30k +21% 484.00 61.98
Monro Common Stock (MNRO) 0.0 $30k -27% 674.00 44.51
Cdk Global Common Stock (CDK) 0.0 $30k +4% 623.00 48.15
Slr Investment Corp Common Stock (SLRC) 0.0 $30k -28% 1.7k 18.11
Altra Industrial Motion Common Stock (AIMC) 0.0 $30k -27% 780.00 38.46
Matthews Intl Corp Class A Common Stock (MATW) 0.0 $29k -27% 901.00 32.19
Atmos Energy Corp Common Stock (ATO) 0.0 $29k +118% 243.00 119.34
Ark Fintech Innovation Etf Uit Exchange Traded (ARKF) 0.0 $29k 1.0k 29.00
Cdw Corp Common Stock (CDW) 0.0 $29k -47% 163.00 177.91
Coterra Energy Common Stock (CTRA) 0.0 $29k -35% 1.1k 27.03
Pacific Premier Banc Common Stock (PPBI) 0.0 $28k -30% 789.00 35.49
Brp Group Inc Class A Common Stock (BRP) 0.0 $28k 1.0k 26.74
Nu Skin Enterprises Class A Common Stock (NUS) 0.0 $28k -25% 590.00 47.46
Cullen Frost Bankers Common Stock (CFR) 0.0 $27k -34% 196.00 137.76
Newell Brands Common Stock (NWL) 0.0 $27k -41% 1.3k 21.11
Prestige Consumer Common Stock (PBH) 0.0 $26k -31% 488.00 53.28
Knight Swift Transportatclass A Common Stock (KNX) 0.0 $26k -28% 523.00 49.71
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $26k -69% 63.00 412.70
Voya Finl Common Stock (VOYA) 0.0 $25k -27% 383.00 65.27
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $25k -40% 274.00 91.24
Texas Capital Bancsh Common Stock (TCBI) 0.0 $25k -29% 434.00 57.60
Ciena Corp Common Stock (CIEN) 0.0 $25k -26% 412.00 60.68
Protagonist Therapeutics Common Stock (PTGX) 0.0 $24k -10% 1.0k 24.00
Berkshire Hills Banc Common Stock (BHLB) 0.0 $22k -40% 759.00 28.99
Azz Common Stock (AZZ) 0.0 $22k -27% 465.00 47.31
Albemarle Corp Common Stock (ALB) 0.0 $21k -44% 93.00 225.81
Gilead Sciences Common Stock (GILD) 0.0 $21k -69% 361.00 58.17
Coherus Biosciences Common Stock (CHRS) 0.0 $21k -22% 1.6k 12.74
Flowserve Corp Common Stock (FLS) 0.0 $20k -57% 553.00 36.17
Ipg Photonics Corp Common Stock (IPGP) 0.0 $19k -36% 175.00 108.57
Northwestern Corp Common Stock (NWE) 0.0 $19k -25% 312.00 60.90
Treehouse Foods Common Stock (THS) 0.0 $19k -25% 588.00 32.31
Designer Brands Common Stock (DBI) 0.0 $18k -26% 1.3k 13.76
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.0 $18k -83% 100.00 180.00
Fox Corp Class A Common Stock (FOXA) 0.0 $18k -19% 460.00 39.13
Jacobs Engineering Common Stock (J) 0.0 $17k +443% 125.00 136.00
Mednax Common Stock (MD) 0.0 $17k -27% 717.00 23.71
Mercury Systems Common Stock (MRCY) 0.0 $17k -21% 271.00 62.73
United Community Bks Common Stock (UCBI) 0.0 $17k +27% 486.00 34.98
Petiq Inc Class A Common Stock (PETQ) 0.0 $17k -19% 693.00 24.53
Fast Radius Inc Class A Equities (FSRD) 0.0 $17k NEW 11k 1.50
Haemonetics Corp Common Stock (HAE) 0.0 $16k -20% 256.00 62.50
Calamp Corp Common Stock (CAMP) 0.0 $16k -27% 2.2k 7.12
Walgreens Boots Alli Common Stock (WBA) 0.0 $16k -58% 363.00 44.08
Infinera Corp Common Stock (INFN) 0.0 $15k -14% 1.7k 8.64
Oceaneering Intl Common Stock (OII) 0.0 $15k -25% 1.0k 14.69
Xperi Hldg Corp Common Stock (XPER) 0.0 $15k -26% 868.00 17.28
W S F S Finl Common Stock (WSFS) 0.0 $15k -29% 323.00 46.44
Silgan Holdings Common Stock (SLGN) 0.0 $15k -27% 333.00 45.05
Azek Co Inc Class A Common Stock (AZEK) 0.0 $14k NEW 569.00 24.60
Quidel Corp Common Stock 0.0 $14k 128.00 109.38
Kb Home Common Stock (KBH) 0.0 $13k -79% 414.00 31.40
Ishares Russell Mid Cap Etf Iv Uit Exchange Traded (IWR) 0.0 $13k -36% 162.00 80.25
Banner Corp Common Stock (BANR) 0.0 $13k -25% 221.00 58.82
Sonos Common Stock (SONO) 0.0 $12k NEW 398.00 30.15
J & J Snack Food Cor Common Stock (JJSF) 0.0 $12k +54% 77.00 155.84
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.0 $12k 244.00 49.18
1 800 Flowers.com Class A Common Stock (FLWS) 0.0 $11k -27% 890.00 12.36
Wabtec Common Stock (WAB) 0.0 $10k -49% 107.00 93.46
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.0 $9.0k -80% 80.00 112.50
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.0 $9.0k -42% 43.00 209.30
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $6.0k -97% 12.00 500.00
Ishares Russell 2500 Etf Uit Exchange Traded (SMMD) 0.0 $5.0k NEW 75.00 66.67
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $5.0k 86.00 58.14
Ehealth Common Stock (EHTH) 0.0 $4.0k -17% 319.00 12.54
Ishares Msci Eaf Min Volfct Etf Uit Exchange Traded (EFAV) 0.0 $4.0k -99% 60.00 66.67
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $4.0k -66% 79.00 50.63
Harley Davidson Common Stock (HOG) 0.0 $4.0k 106.00 37.74
Viatris Common Stock (VTRS) 0.0 $3.0k -93% 256.00 11.72
Ansys Common Stock (ANSS) 0.0 $3.0k -95% 10.00 300.00
Chipotle Mexican Grl Common Stock (CMG) 0.0 $3.0k -95% 2.00 1500.00
Blackstone Common Stock (BX) 0.0 $3.0k -96% 22.00 136.36
Cincinnati Finl Common Stock (CINF) 0.0 $3.0k -95% 21.00 142.86
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.0 $3.0k -75% 36.00 83.33
Zions Bancorp N A Common Stock (ZION) 0.0 $2.0k -96% 36.00 55.56
Rpm Interntnl Common Stock (RPM) 0.0 $2.0k -93% 30.00 66.67
Xylem Common Stock (XYL) 0.0 $2.0k -96% 28.00 71.43
Boeing Common Stock (BA) 0.0 $2.0k -98% 11.00 181.82
Ecolab Common Stock (ECL) 0.0 $2.0k -93% 16.00 125.00
Constellation Brand Class A Common Stock (STZ) 0.0 $2.0k -97% 10.00 200.00
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.0 $2.0k -98% 25.00 80.00
Yum Brands Common Stock (YUM) 0.0 $2.0k -97% 15.00 133.33
Commerce Bancshares Common Stock (CBSH) 0.0 $2.0k -94% 23.00 86.96
Twitter Common Stock (TWTR) 0.0 $2.0k -93% 45.00 44.44
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 0.0 $2.0k 45.00 44.44
Elanco Animal Health Common Stock (ELAN) 0.0 $2.0k -96% 65.00 30.77
HP Common Stock (HPQ) 0.0 $1.0k -97% 29.00 34.48
General Electric Common Stock (GE) 0.0 $1.0k -99% 14.00 71.43
Verisign Common Stock (VRSN) 0.0 $999.999700 -96% 7.00 142.86
Otis Worldwide Corp Common Stock (OTIS) 0.0 $999.999700 -99% 7.00 142.86
Alaska Air Group Common Stock (ALK) 0.0 $999.999600 -97% 12.00 83.33
U S Bancorp Common Stock (USB) 0.0 $999.999000 -97% 26.00 38.46
Nexstar Media Group Class A Common Stock (NXST) 0.0 $0 -99% 1.00 0.00
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB) 0.0 $0 NEW 0 0.00

Past Filings by Eagle Bay Advisors

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