Eagle Bay Advisors

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

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Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 974 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Eagle Bay Advisors has 974 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Equities (IVV) 11.1 $18M +10% 50k 358.70
Vanguard Ftse Developed Markets Etf Equities (VEA) 6.0 $9.7M -8% 268k 36.36
Blackrock Ultra Short Term Bond Etf Equities (ICSH) 3.9 $6.3M 126k 50.01
Vanguard Ftse Emerging Markets Etf Equities (VWO) 3.5 $5.6M +50% 154k 36.48
Ishares Msci Eafe Small Cap Etf Equities (SCZ) 2.7 $4.4M +1097% 90k 48.75
Apple Equities (AAPL) 2.2 $3.5M 26k 138.27
Golub Cap Bdc Equities (GBDC) 1.9 $3.0M +53% 243k 12.51
Microsoft Corp Equities (MSFT) 1.8 $3.0M -7% 13k 232.90
Lord Abbett Inflation Focused I Equities 1.7 $2.8M -8% 241k 11.43
Lazard Global Listed Infrastructure Inst Equities 1.6 $2.6M -6% 184k 14.26
Neuberger Berman Core Bond Inst Equities 1.6 $2.6M -16% 293k 8.76
Goldman Sachs Core Fixed Income Instl Equities 1.5 $2.4M -4% 271k 8.96
Uber Technologies Equities (UBER) 1.5 $2.4M 92k 26.50
Vanguard Short Term Cor Bd Etf Iv Equities (VCSH) 1.4 $2.3M -5% 31k 74.29

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Vanguard Short Inflationprot Etf Iv Equities (VTIP) 1.3 $2.1M NEW 43k 48.12
Blackrock Strategic Income Opps Instl Equities 1.2 $1.9M -28% 208k 9.23
Vanguard Bd Index Fds Vanguard Ultra Equities (VUSB) 1.1 $1.8M NEW 37k 48.93
Pacific Funds Short Duration Income I-2 Equities 1.1 $1.8M NEW 182k 9.83
Exxon Mobil Corp Equities (XOM) 1.0 $1.7M 19k 87.29
Ishares Russell 1000 Index Fund Equities (IWB) 1.0 $1.6M 7.9k 197.31
Abbvie Equities (ABBV) 1.0 $1.5M -2% 12k 133.79
Ishares Msci Eafe Etf Equities (EFA) 0.9 $1.5M +2422% 27k 56.02
Braze Inc Com Cl A Equities (BRZE) 0.9 $1.5M -11% 43k 34.83
Amazon Equities (AMZN) 0.9 $1.4M -2% 12k 112.98
Fidelity Msci Real Estate Index Etf Equities (FREL) 0.8 $1.3M +29% 55k 23.85
Ishares Russell 2500 Etf Equities (SMMD) 0.8 $1.3M +2% 26k 49.72
Templeton Global Bond Adv Equities 0.8 $1.3M 177k 7.31
Vanguard Glbal Ex Us Real Estate Etf Equities (VNQI) 0.8 $1.3M +8% 34k 38.26
Ishares Msci Acwi Etf Equities (ACWI) 0.8 $1.2M -10% 16k 77.64
Schwab Strategic Tr Us Tips Etf Equities (SCHP) 0.7 $1.2M +375% 22k 51.75
Cloudflare Inc Cl A Equities (NET) 0.7 $1.1M 20k 55.32
Ares Capital Corp Equities (ARCC) 0.7 $1.1M +102% 62k 16.90
Ishares Floating Rate Bond Etf Equities (FLOT) 0.6 $1.0M -77% 20k 50.71
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.6 $999k +1434% 10k 95.78
Igm Biosciences Equities (IGMS) 0.6 $947k 42k 22.75
Abbott Laboratories Equities (ABT) 0.6 $941k 9.7k 96.74
Coca-cola Equities (KO) 0.6 $925k 17k 56.13
Unitedhealth Group Equities (UNH) 0.6 $897k 1.8k 505.93
Pnc Financial Services Group Com Usd5 Equities (PNC) 0.6 $895k 6.0k 149.52
Johnson & Johnson Equities (JNJ) 0.5 $850k -2% 5.2k 163.34
Spdr S&p 500 Etf Equities (SPY) 0.5 $837k -13% 2.3k 356.59
Berkshire Hathaway Equities (BRK.A) 0.5 $813k 2.00 406500.00
Vanguard Small-cap Index Fund Equities (VB) 0.5 $740k -12% 4.3k 170.98
Berkshire Hathaway Class B Equities (BRK.B) 0.5 $733k 2.7k 267.79
Vanguard Mid-cap Value Index Fund Equities (VOE) 0.4 $654k 5.4k 121.81
Jpmorgan Chase & Co Equities (JPM) 0.4 $623k +9% 6.0k 104.19
Ishares Tr Msci Acwi Ex Us Equities (ACWX) 0.4 $622k -44% 16k 39.98
Home Depot Equities (HD) 0.4 $619k -4% 2.3k 274.76
Bristol-myers Squibb Equities (BMY) 0.4 $595k -4% 8.3k 71.59
Tesla Equities (TSLA) 0.4 $577k +172% 2.2k 265.71
Amgen Equities (AMGN) 0.3 $547k 2.4k 225.54
Adobe Equities (ADBE) 0.3 $526k -3% 1.9k 272.73
Axcelis Technologies Equities (ACLS) 0.3 $524k +3% 8.7k 60.56
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.3 $523k +1843% 5.4k 96.42
Mainstay Mackay Us Infrastructure Bd I Equities 0.3 $520k 70k 7.43
Pepsico Equities (PEP) 0.3 $513k -2% 3.1k 162.94
Eaton Vance Income Fund Of Boston I Equities 0.3 $486k +116% 103k 4.74
Ashmore Emerging Markets Tot Ret Instl Equities 0.3 $475k +104% 108k 4.42
Invesco Balanced-risk Commodity Strat Y Equities 0.3 $464k 64k 7.22
Walmart Equities (WMT) 0.3 $464k +22% 3.6k 130.15
Pfizer Equities (PFE) 0.3 $460k -14% 11k 43.94
Automatic Data Processing Inc Com Usd0 10 Equities (ADP) 0.3 $450k 2.0k 226.13
Procter & Gamble Equities (PG) 0.3 $448k -8% 3.5k 126.38
Put Options Put Option 0.3 $432k 72.00 6000.00
Ab Global Bond Advisor Equities 0.3 $427k -41% 60k 7.09
Invesco Exchange Traded Fd Tr Dwa Momentum Equities (PDP) 0.3 $419k 6.2k 67.52
Ishares Russell 2000 Value Etf Equities (IWN) 0.3 $409k -24% 3.2k 128.90
Air Products And Chemicals Equities (APD) 0.3 $404k 1.7k 232.99
Thermo Fisher Scientific Equities (TMO) 0.3 $403k 789.00 510.25
Spdr S&p Midcap 400 Etf Equities (MDY) 0.2 $384k +5% 955.00 402.09
Chevron Corp Equities (CVX) 0.2 $378k +20% 2.6k 143.94
Elevance Health Equities (ELV) 0.2 $371k 816.00 454.25
Ishares Core S&p Small Cap Etf Equities (IJR) 0.2 $370k +7% 4.2k 87.50
Put Options Put Option 0.2 $369k 60.00 6150.00
Goldman Sachs Group Equities (GS) 0.2 $357k +3% 1.2k 293.65
Ishares Iboxx High Yieldbond Etf Equities (HYG) 0.2 $355k -78% 5.0k 71.43
Merck & Co Equities (MRK) 0.2 $355k 4.1k 86.51
Ishares Msci Brazil Etf Equities (EWZ) 0.2 $350k +2% 12k 29.64
Philip Morris International Equities (PM) 0.2 $345k -3% 4.2k 83.08
Mcdonald S Corp Equities (MCD) 0.2 $345k -3% 1.5k 230.83
Visa Equities (V) 0.2 $337k -2% 1.9k 178.26
Honeywell International Inc Com Usd1 Equities (HON) 0.2 $334k +2% 2.0k 167.77
M &t Bank Corp Com Usd0 50 Equities (MTB) 0.2 $325k 1.8k 176.06
Deere & Co Equities (DE) 0.2 $317k +42% 948.00 334.65
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.2 $315k 1.2k 267.40
Amphenol Corp Class A Com Usd0 001 Equities (APH) 0.2 $314k 4.7k 66.92
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI) 0.2 $308k 1.7k 179.49
Humana Equities (HUM) 0.2 $303k 625.00 484.80
3M Equities (MMM) 0.2 $281k -10% 2.8k 100.00
Schwab 1000 Index Equities 0.2 $281k 3.6k 77.86
Dimensional Etf Trust Us Equity Etf Equities (DFUS) 0.2 $277k -3% 7.1k 38.77
Pinnacle West Cap Equities (PNW) 0.2 $277k +95% 4.3k 64.41
Spdr S&p Biotech Etf Equities (XBI) 0.2 $276k -25% 3.5k 77.98
Vanguard Intl Divdend Aprectn Etf Iv Equities (VIGI) 0.2 $270k -12% 4.2k 64.22
Accenture Equities (ACN) 0.2 $267k 1.0k 257.47
Cisco Systems Equities (CSCO) 0.2 $262k -9% 6.5k 40.16
Mastercard Inc Class A Equities (MA) 0.2 $255k 894.00 285.71
Comcast Corp Equities (CMCSA) 0.2 $249k -24% 8.5k 29.37
Virtu Finl Inc Cl A Equities (VIRT) 0.2 $248k -5% 12k 20.77
Oracle Corp Equities (ORCL) 0.2 $246k +7% 4.0k 60.90
Vgrd Ftse All Wrld Ex Ussml Cap Etf Equities (VSS) 0.2 $245k -53% 2.6k 92.77
Kayne Anderson Nextgen Enrgy Equities (KMF) 0.2 $244k -8% 34k 7.08
General Dynamics Equities (GD) 0.2 $242k 1.1k 211.59
Eli Lilly And Equities (LLY) 0.1 $240k 740.00 324.76
American Express Equities (AXP) 0.1 $240k +79% 1.8k 134.00
Ibm Corp Equities (IBM) 0.1 $235k -11% 2.0k 119.63
Cvs Health Corp Equities (CVS) 0.1 $234k -3% 2.5k 94.97
Catalyst/millburn Hedge Strategy I Equities 0.1 $229k 6.0k 38.39
Bank Of America Corp Equities (BAC) 0.1 $228k +18% 7.5k 30.25
Put Options Put Option 0.1 $227k 83.00 2734.94
Verizon Communications Equities (VZ) 0.1 $222k -20% 5.8k 38.02
Applied Materials Equities (AMAT) 0.1 $222k -11% 2.7k 82.84
United Parcel Service Equities (UPS) 0.1 $221k -2% 1.4k 161.61
Valero Energy Corp Equities (VLO) 0.1 $219k 2.0k 107.09
Qualcomm Equities (QCOM) 0.1 $218k -10% 1.9k 113.11
F T I Consulting Equities (FCN) 0.1 $217k 1.3k 164.84
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth Equities (PWB) 0.1 $215k 3.8k 56.89
Union Pac Corp Equities (UNP) 0.1 $212k +10% 1.1k 196.54
Disney Walt Equities (DIS) 0.1 $205k +30% 2.2k 94.90
Udr Equities (UDR) 0.1 $202k NEW 4.8k 41.84
Lowes Companies Equities (LOW) 0.1 $200k +5% 1.1k 187.50
Palantir Technologies Inc Cl A Equities (PLTR) 0.1 $198k 24k 8.12
Intel Corp Equities (INTC) 0.1 $197k -10% 8.7k 22.73
Abiomed Equities (ABMD) 0.1 $196k +244% 792.00 247.02
Travelers Companies Equities (TRV) 0.1 $195k -3% 1.3k 153.21
Conocophillips Equities (COP) 0.1 $195k +6% 1.9k 101.78
Nvidia Corp Equities (NVDA) 0.1 $192k -11% 1.6k 121.48
Teck Resources Equities (TECK) 0.1 $188k +14% 6.2k 30.44
Albemarle Corp Equities (ALB) 0.1 $186k +239% 703.00 264.53
Aristotle Small Cap Equity I Equities 0.1 $185k +8% 14k 12.82
Blackstone Strategic Credit Fd Com Shs Ben In Equities (BGB) 0.1 $177k -29% 17k 10.62
Raytheon Technologies Equities (RTX) 0.1 $176k -7% 2.1k 82.94
S&p Global Equities (SPGI) 0.1 $172k -13% 562.00 306.22
Sprott Physical Gold And Silver Tr Trust Unit Cad Equities (CEF) 0.1 $172k +27% 11k 15.59
Occidental Pete Corp Equities (OXY) 0.1 $171k 2.8k 61.80
Meta Platforms Inc Class A Equities (META) 0.1 $169k -7% 1.3k 133.80
Target Corp Equities (TGT) 0.1 $168k +56% 1.1k 147.13
Acadia Healthcare Equities (ACHC) 0.1 $167k 2.1k 78.73
Phillips 66 Equities (PSX) 0.1 $165k +10% 2.0k 80.97
Newmont Corp Equities (NEM) 0.1 $164k +19% 3.9k 41.93
Dycom Industries Equities (DY) 0.1 $164k 1.7k 95.93
Barrick Gold Corp Equities (GOLD) 0.1 $160k +27% 10k 15.52
Caterpillar Equities (CAT) 0.1 $158k +23% 974.00 162.34
Schlumberger Limited Com Usd0 01 Equities (SLB) 0.1 $157k +26% 4.4k 35.94
Raymond James Finl Equities (RJF) 0.1 $147k +69% 1.5k 98.25
Ishares Micro Cap Etf Equities (IWC) 0.1 $147k +3% 1.4k 103.90
F5 Equities (FFIV) 0.1 $145k +24925% 1.0k 144.64
Compass Diversified Sh Ben Int Equities (CODI) 0.1 $143k +5% 7.8k 18.35
Rio Tinto Adr Each Rep 1 Ord Equities (RIO) 0.1 $143k +59% 2.6k 55.04
Broadcom Equities (AVGO) 0.1 $143k +20% 320.00 446.60
Constellation Brand Class A Equities (STZ) 0.1 $141k -5% 619.00 227.27
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Equities (DWAS) 0.1 $140k 2.0k 68.66
Chipotle Mexican Grill Equities (CMG) 0.1 $140k +36% 93.00 1500.00
Starbucks Corp Com Usd0 001 Equities (SBUX) 0.1 $138k -4% 1.6k 83.99
West Pharm Srvc Equities (WST) 0.1 $138k -35% 552.00 250.00
Altria Group Equities (MO) 0.1 $137k 3.4k 40.37
Paypal Hldgs Equities (PYPL) 0.1 $136k +56% 1.6k 86.91
Gartner Equities (IT) 0.1 $135k +17% 483.00 278.48
Merit Med Sys Equities (MMSI) 0.1 $134k +27% 2.4k 56.22
Chemed Corp Equities (CHE) 0.1 $133k +3% 306.00 434.78
Oakmark Global Investor Equities 0.1 $132k 5.3k 24.75
Aspen Technology Equities (AZPN) 0.1 $132k +65% 551.00 239.18
Danaher Corp Equities (DHR) 0.1 $132k -5% 509.00 258.82
Wells Fargo & Co Equities (WFC) 0.1 $132k +25% 3.3k 40.00
General Electric Equities (GE) 0.1 $129k +35% 2.1k 62.79
Corteva Equities (CTVA) 0.1 $129k 2.2k 57.57
Vanguard Small Cap Value Etf Equities (VBR) 0.1 $128k +332% 896.00 143.22
Berkley W R Corp Equities (WRB) 0.1 $128k -13% 2.0k 65.37
Boeing Equities (BA) 0.1 $128k 1.1k 121.41
Lpl Financial Holdings Equities (LPLA) 0.1 $127k -27% 577.00 219.30
Ishares Tr Rus 2000 Grw Etf Equities (IWO) 0.1 $124k 600.00 206.67
Carlisle Equities (CSL) 0.1 $123k 435.00 283.24
Morgan Stanley Com Usd0 01 Equities (MS) 0.1 $123k 1.6k 79.05
Huron Consulting Group Equities (HURN) 0.1 $121k 1.8k 67.34
Nasdaq Equities (NDAQ) 0.1 $121k +198% 2.1k 57.40
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts Equities (PIE) 0.1 $121k -6% 7.4k 16.35
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG) 0.1 $121k 2.4k 50.42
Equinor Asa Spon Adr Each Rep 1 Ord Equities (EQNR) 0.1 $119k 3.6k 33.03
Blackstone Long Short Cr Incom Com Shs Bn Int Equities (BGX) 0.1 $118k +19% 11k 10.88
Henry Jack & Assoc Equities (JKHY) 0.1 $117k 644.00 182.35
Blackstone Senior Floatng Rate Equities (BSL) 0.1 $117k +86% 9.3k 12.52
Ma Com Tech Solutn Equities (MTSI) 0.1 $114k +10% 2.2k 52.29
Netflix Equities (NFLX) 0.1 $113k +21% 485.00 231.88
Ishares Tr Ishares Biotech Equities (IBB) 0.1 $112k -4% 957.00 117.03
Nike Inc Class B Equities (NKE) 0.1 $111k -8% 1.4k 81.92
Put Options Put Option 0.1 $110k +4% 47.00 2340.43
Exelon Corp Equities (EXC) 0.1 $110k -3% 3.0k 37.14
Mckesson Corp Equities (MCK) 0.1 $107k +29% 317.00 337.84
A S G N Equities (ASGN) 0.1 $107k +27% 1.2k 90.73
Zions Bancorp N A Equities (ZION) 0.1 $104k +36% 2.0k 51.12
Belden Equities (BDC) 0.1 $103k +13% 1.7k 59.59
Xylem Inc Com Usd0 01 Equities (XYL) 0.1 $103k -6% 1.2k 88.13
Advanced Energy Ind Equities (AEIS) 0.1 $102k +4% 1.3k 76.64
William Blair Emerg Mkts Sm Cp Gr I Equities 0.1 $102k +155% 5.9k 17.29
Albany International Corp Equities (AIN) 0.1 $101k +6% 1.3k 79.47
Unilever Equities (UL) 0.1 $101k -11% 2.3k 43.91
Bankunited Equities (BKU) 0.1 $100k +16% 2.9k 34.35
Alexandria Real Est Reit Equities (ARE) 0.1 $100k -43% 718.00 139.53
Sibanye Stillwater Ltd Spon Adr Each Rep 4 Ord Equities (SBSW) 0.1 $100k +7% 11k 9.31
Chubb Equities (CB) 0.1 $100k 549.00 182.15
Range Resources Corp Equities (RRC) 0.1 $99k +8% 3.9k 25.47
Energy Transfer L P Com Ut Ltd Ptn Equities (ET) 0.1 $98k 8.9k 11.01
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts Units (PIZ) 0.1 $97k -7% 4.0k 24.19
Emerson Electric Equities (EMR) 0.1 $96k 1.3k 73.17
Broadridge Financial Solution Inc Com Usd0 01 Equities (BR) 0.1 $96k 666.00 144.62
Citigroup Equities (C) 0.1 $96k 2.4k 40.58
Csx Corp Com Usd1 Equities (CSX) 0.1 $95k 3.6k 26.69
Nordson Corp Equities (NDSN) 0.1 $95k +20% 444.00 213.96
Ishares Msci New Zealand Etf Equities (ENZL) 0.1 $95k 2.2k 43.18
Kkr &co Equities (KKR) 0.1 $95k 2.2k 43.18
BP Equities (BP) 0.1 $94k 3.3k 28.46
KBR Equities (KBR) 0.1 $93k -3% 2.2k 43.17
Activision Blizzard Equities (ATVI) 0.1 $93k +37% 1.2k 74.64
Blackrock Inc Com Usd0 01 Equities (BLK) 0.1 $92k -29% 166.00 554.22
Archer-daniels-midla Nd Equities (ADM) 0.1 $92k 1.1k 80.35
Willscot Mobil Mini Hldng Corp Com Cl A Equities (WSC) 0.1 $91k +16% 2.2k 40.74
Cigna Corp Equities (CI) 0.1 $91k -7% 327.00 278.29
Corning Equities (GLW) 0.1 $90k -4% 3.1k 28.94
Enterprise Prods Partners Equities (EPD) 0.1 $90k 3.8k 23.68
Oakmark Equity And Income Investor Equities 0.1 $90k 3.2k 27.85
Amcor Plc F Equities (AMCR) 0.1 $90k 8.4k 10.70
Supernus Pharma Equities (SUPN) 0.1 $90k 2.7k 33.61
Medtronic Equities (MDT) 0.1 $90k -45% 1.1k 81.00
Williams Cos Equities (WMB) 0.1 $89k -4% 3.1k 28.60
Idex Corp Equities (IEX) 0.1 $87k +2% 431.00 202.31
Parker-hannifin Corp Equities (PH) 0.1 $87k -19% 366.00 238.10
Signature Bank Equities (SBNY) 0.1 $87k +157% 571.00 151.83
Gilead Sciences Equities (GILD) 0.1 $87k +28% 1.4k 61.62
Atmos Energy Corp Equities (ATO) 0.1 $85k 838.00 101.75
National Bank Holdings Corp Equities (NBHC) 0.1 $85k -3% 2.3k 37.59
Kinder Morgan Inc Com Usd0 01 Equities (KMI) 0.1 $85k 5.1k 16.66
Lockheed Martin Corp Com Usd1 00 Equities (LMT) 0.1 $85k 219.00 388.13
Heico Corp Class A Equities (HEI.A) 0.1 $85k +31% 741.00 114.09
Coterra Energy Equities (CTRA) 0.1 $84k +3% 3.2k 26.05
Mondelez Intl Class A Equities (MDLZ) 0.1 $83k -3% 1.5k 55.22
Kb Home Equities (KBH) 0.1 $83k -16% 1.7k 50.00
Clearbridge Mlp And Midstrm Equities (CEM) 0.1 $83k +12% 2.8k 29.64
Oneok Inc Com Usd0 01 Equities (OKE) 0.1 $83k -5% 1.6k 51.11
Diamondback Energy Equities (FANG) 0.1 $82k +8% 674.00 122.14
Colgate-palmolive Equities (CL) 0.1 $82k +3% 1.2k 70.50
Ameriprise Financial Inc Com Usd0 01 Equities (AMP) 0.1 $82k +19% 324.00 252.43
Carrier Global Corp Equities (CARR) 0.1 $82k +18% 2.3k 34.97
Delek Us Hldgs Equities (DK) 0.1 $81k -4% 3.0k 27.00
R B C Bearings Equities (RBC) 0.1 $81k -14% 393.00 206.01
Paramount Global Class B Equities (PARA) 0.0 $80k 4.2k 19.14
Brp Group Inc Class A Equities (BRP) 0.0 $79k +26% 3.0k 26.56
Martin Marietta Material Equities (MLM) 0.0 $79k +16% 248.00 318.68
Cummins Equities (CMI) 0.0 $79k 388.00 203.61
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 0.0 $79k +22% 987.00 80.04
Xcel Energy Equities (XEL) 0.0 $79k -7% 1.2k 63.39

Past Filings by Eagle Bay Advisors

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