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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 VEA, IVV, VWO, VTIP, AAPL, and represent 25.06% of Eagle Bay Advisors's stock portfolio.
Added to shares of these 10 stocks: Gs Core Bond Fund, Lazard Global Listed Infrastructure Portfolio, Lord Abbett Inflation Focused I, VCSH, Neuberger Berman Core Bond Inst, AAPL, VTIP, VEA, Aristotle Short Duration Income I-2, Templeton Income Tr Glb Bd Adv mutual funds.
Started 49 new stock positions in CNI, FIS, MPLX, SPOT, HDV, TYL, TGTX, Call, LUMN, NTRS.
Reduced shares in these 10 stocks: IVV, ICSH, UBER, JPIN, ACLS, ATVI, SMMD, , IWN, GII.
Sold out of its positions in ADEA, BAX, CHRW, CAMP, CLX, Columbia Cnty Ga Sd, CBU, DXCM, DRQ, JPIN. LBRDK, Liberty Media Corp Delaware Com C Siriusxm, Put, MKTX, MAA, Nextier Oilfield Solutions, VICI, WELL, Westminster Col, World Wrestling Entertainment, NCLH.
Eagle Bay Advisors was a net buyer of stock by $46M.
Eagle Bay Advisors has $215M in assets under management (AUM), dropping by 22.98%.
Central Index Key (CIK): 0001862864

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Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 870 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Eagle Bay Advisors has 870 total positions. Only the first 250 positions are shown.

Sign up to view all of the Eagle Bay Advisors Sept. 30, 2023 positions
Download the Eagle Bay Advisors September 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Ftse Developed Markets Etf equities (VEA)	8.3	$18M	+14%	411k	43.72	View chart
Ishares Core S&p 500 Etf equities (IVV)	7.3	$16M	-4%	36k	429.43	View chart
Vanguard Ftse Emerging Markets Etf equities (VWO)	3.6	$7.8M	+21%	199k	39.21	View chart
Vanguard Shrt Inf Prot Sec Index Etf equities (VTIP)	3.1	$6.7M	+51%	142k	47.28	View chart
Apple equities (AAPL)	2.7	$5.8M	+71%	34k	171.21	View chart
Goldman Sachs Core Fixed Income Instl Mutual Funds	2.5	$5.4M	+113%	614k	8.77	View chart
Lazard Global Listed Infrastructure Inst Mutual Funds	2.4	$5.1M	+113%	366k	14.04	View chart
Vgrd Stc Etf Dv equities (VCSH)	2.3	$5.0M	+105%	67k	75.15	View chart
Microsoft Corp equities (MSFT)	2.2	$4.8M	+24%	15k	315.74	View chart
Lord Abbett Inflation Focused I Mutual Funds	2.2	$4.7M	+132%	412k	11.33	View chart
Neuberger Berman Core Bond Inst Mutual Funds	2.1	$4.5M	+117%	531k	8.48	View chart
Golub Capital Bdc equities (GBDC)	1.8	$3.9M	+7%	265k	14.67	View chart
Aristotle Short Duration Income I 2 Mutual Funds	1.7	$3.7M	+111%	368k	9.95	View chart
Blackrock Ultra Short Term Bond Etf equities (ICSH)	1.7	$3.6M	-13%	71k	50.38	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Equities (BND)	1.5	$3.2M		46k	69.78	View chart
Uber Technologies Equities (UBER)	1.4	$3.0M	-9%	66k	45.99	View chart
Templeton Global Bond Adv Mutual Funds	1.3	$2.8M	+120%	399k	7.14	View chart
Fidelity Msci Real Estate Index Etf equities (FREL)	1.2	$2.5M	+28%	112k	22.75	View chart
Schwab Us Tips Etf equities (SCHP)	1.2	$2.5M	+31%	49k	50.49	View chart
Exxon Mobil Corp Equities (XOM)	1.1	$2.3M		20k	117.58	View chart
Vanguard Glbal Ex Us Real Est Etf Iv equities (VNQI)	1.1	$2.3M	+16%	59k	38.93	View chart
Blackrock Strategic Income Opps Instl Mutual Funds	1.0	$2.2M	+27%	240k	9.04	View chart
Vgrd Ftse All Wrld Ex Ussml Cap Etf equities (VSS)	1.0	$2.1M	+45%	19k	106.20	View chart
Amazon equities (AMZN)	0.9	$1.9M	+29%	15k	127.12	View chart
Ishares Russell 1000 Index Fund Equities (IWB)	0.9	$1.8M		7.8k	234.91	View chart
Mainstay Mackay Us Infrastructure Bd I Mutual Funds	0.8	$1.8M	+119%	250k	7.26	View chart
Ares Capital Corp equities (ARCC)	0.8	$1.7M	+19%	87k	19.47	View chart
Braze Inc Com Cl A Equities (BRZE)	0.7	$1.6M		34k	46.73	View chart
Vanguard Ultra Short Bond Etf equities (VUSB)	0.7	$1.6M	+514%	32k	49.19	View chart
Vanguard Mid Cap Value Index Fund Equities (VOE)	0.7	$1.6M		12k	130.96	View chart
Abbvie equities (ABBV)	0.7	$1.5M	+4%	10k	149.15	View chart
Ab Global Bond Advisor Mutual Funds	0.7	$1.4M	+214%	217k	6.56	View chart
Alphabet Inc Class A equities (GOOGL)	0.7	$1.4M	+18%	11k	130.86	View chart
Cloudflare Inc Cl A Equities (NET)	0.6	$1.3M		21k	63.04	View chart
Vanguard Small Cap Index Fund Equities (VB)	0.6	$1.2M		6.5k	189.07	View chart
Axcelis Technologies Equities (ACLS)	0.5	$1.2M	-11%	7.2k	163.05	View chart
Nvidia Corp equities (NVDA)	0.5	$1.1M	+17%	2.5k	434.79	View chart
Jpmorgan Chase & Co equities (JPM)	0.5	$1.1M	+28%	7.3k	145.03	View chart
Adobe equities (ADBE)	0.5	$1.0M		2.0k	509.90	View chart
Ishares Msci Eafe Small Cap Etf equities (SCZ)	0.5	$1.0M		18k	56.47	View chart
Johnson & Johnson equities (JNJ)	0.4	$937k	+41%	6.0k	155.75	View chart
Vanguard S&p 500 Etf equities (VOO)	0.4	$875k	+3%	2.2k	392.70	View chart
The Coca Cola equities (KO)	0.4	$872k	-4%	16k	55.98	View chart
Unitedhealth Grp equities (UNH)	0.4	$871k	+66%	1.7k	504.09	View chart
Tesla equities (TSLA)	0.4	$864k	+65%	3.5k	250.22	View chart
Merck & Co equities (MRK)	0.4	$800k	+50%	7.8k	102.97	View chart
Abbott Laboratories Equities (ABT)	0.4	$800k		8.3k	96.85	View chart
Home Depot equities (HD)	0.4	$771k	+12%	2.6k	302.11	View chart
Automatic Data Processing Inc Com Usd0 10 Equities (ADP)	0.4	$756k	+77%	3.1k	240.58	View chart
Pnc Finl Services equities (PNC)	0.3	$738k	-2%	6.0k	122.77	View chart
Schwab 1000 Index Mutual Funds	0.3	$724k	+103%	7.8k	92.77	View chart
Berkshire Hathaway Class B equities (BRK.B)	0.3	$712k	+16%	2.0k	350.30	View chart
Alphabet Inc Class C equities (GOOG)	0.3	$696k	+27%	5.3k	131.85	View chart
Walmart equities (WMT)	0.3	$671k	+23%	4.2k	159.93	View chart
Ishares Floating Rate Bond Etf equities (FLOT)	0.3	$653k	+9%	13k	50.89	View chart
Ishares Core S&p Small Cap Etf equities (IJR)	0.3	$643k	+53%	6.8k	94.33	View chart
Meta Platforms Inc Class A equities (META)	0.3	$623k	+29%	2.1k	300.21	View chart
Ibm Corp equities (IBM)	0.3	$619k	+80%	4.4k	140.36	View chart
Visa Inc Class A equities (V)	0.3	$607k	+16%	2.6k	229.96	View chart
Oracle Corp equities (ORCL)	0.3	$600k	+19%	5.7k	105.93	View chart
Ishares Tr 0 3 Mnth Treasry Equities (SGOV)	0.3	$539k	+78%	5.4k	100.67	View chart
Aristotle Small Cap Equity I Mutual Funds	0.2	$506k	+140%	39k	13.11	View chart
Procter & Gamble equities (PG)	0.2	$503k	+14%	3.4k	145.88	View chart
Air Products And Chemicals Equities (APD)	0.2	$490k		1.7k	283.40	View chart
Chevron Corp equities (CVX)	0.2	$481k	+53%	2.9k	168.57	View chart
Amgen equities (AMGN)	0.2	$470k	+18%	1.8k	268.73	View chart
Bristol Myers Squibb equities (BMY)	0.2	$468k	+6%	8.1k	58.02	View chart
Pepsico equities (PEP)	0.2	$465k	+19%	2.7k	169.35	View chart
Harding Loevner Intl Small Coms Instl Mutual Funds	0.2	$464k	+85%	28k	16.40	View chart
Invesco Exchange Traded Fd Tr Dorsey Wright Mo Equities (PDP)	0.2	$444k		5.8k	76.99	View chart
Mcdonalds Corp equities (MCD)	0.2	$429k	+15%	1.6k	263.20	View chart
Spdr S&p 500 Etf equities (SPY)	0.2	$424k	+7%	992.00	427.48	View chart
Invesco Qqq Tr Unit Ser 1 Equities (QQQ)	0.2	$422k		1.2k	358.27	View chart
Pinnacle West Cap equities (PNW)	0.2	$420k	+41%	5.7k	73.68	View chart
Mastercard Inc Class A equities (MA)	0.2	$418k	+38%	1.1k	395.91	View chart
Ishares Russell 2500 Etf equities (SMMD)	0.2	$413k	-18%	7.6k	54.51	View chart
Intuitive Surgical equities (ISRG)	0.2	$409k	+38%	1.4k	292.29	View chart
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Equities (VUG)	0.2	$408k	+8%	1.5k	272.32	View chart
West Pharm Srvc equities (WST)	0.2	$408k	+22%	1.1k	375.21	View chart
Amphenol Corp Class A Com Usd0 001 Equities (APH)	0.2	$394k		4.7k	83.99	View chart
Ishares 0 5 Year Tips Bond Etf Equities (STIP)	0.2	$388k		4.0k	96.92	View chart
Paccar Inc Com Usd1 00 Equities (PCAR)	0.2	$386k	+430%	4.5k	85.02	View chart
Ishares Tr S&p Small Cap 600 Growth Etf Equities (IJT)	0.2	$383k	+99%	3.5k	109.67	View chart
Proshares S&p 500 Dividend Aristocrats Etf Equities (NOBL)	0.2	$381k		4.3k	88.55	View chart
Thermo Fisher Scntfc equities (TMO)	0.2	$380k	+64%	751.00	505.47	View chart
Broadridge Finl Solu equities (BR)	0.2	$376k	+215%	2.1k	179.05	View chart
Igm Biosciences Equities (IGMS)	0.2	$373k		45k	8.35	View chart
Philip Morris Intl equities (PM)	0.2	$362k	-7%	3.9k	92.58	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI)	0.2	$356k		1.7k	212.41	View chart
Goldman Sachs Group equities (GS)	0.2	$356k	+19%	1.1k	323.45	View chart
Broadcom equities (AVGO)	0.2	$351k	+23%	423.00	830.58	View chart
Catalyst Millburn Hedge Strategy I Mutual Funds	0.2	$343k	+46%	9.0k	37.99	View chart
Comcast Corp Class A equities (CMCSA)	0.2	$335k		7.8k	43.00	View chart
Oakmark Global Investor Mutual Funds	0.2	$333k	+100%	11k	31.22	View chart
Dimensional Etf Trust Us Equity Etf Equities (DFUS)	0.2	$333k		7.1k	46.55	View chart
Honeywell Intl equities (HON)	0.2	$329k	+26%	1.8k	184.76	View chart
Cisco Systems equities (CSCO)	0.2	$325k	+32%	6.1k	53.76	View chart
American Express equities (AXP)	0.1	$322k	+23%	2.2k	149.25	View chart
Lilly Eli & Co equities (LLY)	0.1	$322k	+2%	563.00	571.00	View chart
Conocophillips equities (COP)	0.1	$317k	+23%	2.6k	119.80	View chart
Caterpillar equities (CAT)	0.1	$316k	+33%	1.2k	273.01	View chart
General Dynamics equities (GD)	0.1	$316k	+17%	1.4k	221.07	View chart
Accenture Equities (ACN)	0.1	$313k		1.0k	307.11	View chart
Eaton Vance Income Fund Of Boston I Mutual Funds	0.1	$311k	+4%	63k	4.92	View chart
Applied Materials equities (AMAT)	0.1	$308k	+35%	2.2k	138.42	View chart
Vanguard Whitehall Fds High Div Yld Equities (VYM)	0.1	$305k		3.0k	103.32	View chart
Ashmore Emerging Markets Tot Ret Instl Mutual Funds	0.1	$305k	+5%	67k	4.56	View chart
S&p Global equities (SPGI)	0.1	$297k	+28%	813.00	365.41	View chart
Qualcomm equities (QCOM)	0.1	$290k	+20%	2.6k	111.01	View chart
Schlumberger Ltd F equities (SLB)	0.1	$281k	+39%	4.8k	58.30	View chart
Union Pacific Corp equities (UNP)	0.1	$279k	+37%	1.4k	203.70	View chart
Costco Wholesale equities (COST)	0.1	$270k		451.00	598.00	View chart
Pfizer equities (PFE)	0.1	$265k	+46%	8.0k	33.16	View chart
General Electric equities (GE)	0.1	$258k	+13%	2.3k	110.55	View chart
Lowes Companies equities (LOW)	0.1	$256k	+36%	1.2k	207.96	View chart
F T I Consulting equities (FCN)	0.1	$255k	+11%	1.4k	178.41	View chart
Nextera Energy equities (NEE)	0.1	$252k	+305%	4.6k	54.50	View chart
Travelers Companies equities (TRV)	0.1	$250k	+23%	1.5k	163.29	View chart
Bank Of America Corp equities (BAC)	0.1	$248k	+28%	9.1k	27.38	View chart
Rtx Corp equities (RTX)	0.1	$246k	+254%	3.4k	72.00	View chart
Emerson Electric equities (EMR)	0.1	$245k	+23%	2.5k	96.54	View chart
Netflix equities (NFLX)	0.1	$239k	+21%	634.00	377.60	View chart
Edwards Lifesciences Corp Equities (EW)	0.1	$238k	+329%	3.4k	69.28	View chart
Nike Inc Class B equities (NKE)	0.1	$238k	+21%	2.5k	95.62	View chart
Deere & Co equities (DE)	0.1	$238k	+40%	631.00	376.92	View chart
Occidental Petrol equities (OXY)	0.1	$238k	+39%	3.7k	64.89	View chart
M &t Bank Corp Com Usd0 50 Equities (MTB)	0.1	$233k		1.8k	126.45	View chart
Alexandria Real Est Reit equities (ARE)	0.1	$232k	+52%	2.3k	100.10	View chart
Stryker Corporation Equities (SYK)	0.1	$232k	+387%	849.00	273.27	View chart
Smith A O equities (AOS)	0.1	$230k	+39%	3.5k	66.13	View chart
Victoryshares Us Large Cap High Div Volatility Wtd Etf Equities (CDL)	0.1	$226k		4.2k	54.27	View chart
Udr Inc Reit equities (UDR)	0.1	$225k	+38%	6.3k	35.67	View chart
Parker Hannifin Corp equities (PH)	0.1	$224k	+5%	576.00	389.52	View chart
Invesco Exchange Traded Fd Tr Large Cap Growth Equities (PWB)	0.1	$224k		3.3k	67.79	View chart
Chipotle Mexican Grl equities (CMG)	0.1	$224k	+40%	122.00	1831.82	View chart
Yum Brands equities (YUM)	0.1	$220k	+20%	1.8k	124.92	View chart
Ansys equities (ANSS)	0.1	$219k	+17%	737.00	297.55	View chart
3M equities (MMM)	0.1	$215k	-19%	2.3k	93.75	View chart
Spdr Ser Tr S&p Biotech Equities (XBI)	0.1	$215k	-11%	2.9k	73.02	View chart
Lpl Finl Hldgs equities (LPLA)	0.1	$213k	+62%	895.00	237.65	View chart
F5 equities (FFIV)	0.1	$213k	+49%	1.3k	161.14	View chart
Lennox Interntnl equities (LII)	0.1	$212k	+57%	566.00	374.44	View chart
W R Berkley Corp equities (WRB)	0.1	$211k	+67%	3.3k	63.49	View chart
Verizon Communicatn equities (VZ)	0.1	$209k	-8%	6.5k	32.38	View chart
Chemed Corp equities (CHE)	0.1	$207k	+23%	398.00	519.70	View chart
Huron Consulting Grp equities (HURN)	0.1	$206k	+13%	2.0k	104.16	View chart
Ishares S&p Mid Cap 400 Growth Etf Equities (IJK)	0.1	$204k		2.8k	72.24	View chart
H & R Block Equities (HRB)	0.1	$204k	+310%	4.7k	43.06	View chart
Oakmark Equity And Income Investor Mutual Funds	0.1	$203k	+100%	6.5k	31.41	View chart
Henry Jack & Assoc equities (JKHY)	0.1	$199k	+50%	1.3k	151.10	View chart
Raymond James Finl equities (RJF)	0.1	$198k	+41%	2.0k	100.43	View chart
Ma Com Tech Solutn equities (MTSI)	0.1	$198k	+9%	2.4k	81.58	View chart
Pool Corp equities (POOL)	0.1	$182k	+64%	511.00	356.10	View chart
Belden equities (BDC)	0.1	$182k	+15%	1.9k	96.55	View chart
Dolby Laboratories Class A equities (DLB)	0.1	$180k	+64%	2.3k	79.26	View chart
Mckesson Corp equities (MCK)	0.1	$179k	+39%	412.00	434.05	View chart
William Blair Emerg Mkts Sm Cp Gr I Mutual Funds	0.1	$175k	+78%	9.7k	18.11	View chart
Wells Fargo & Co equities (WFC)	0.1	$175k	+41%	4.3k	40.86	View chart
Boeing equities (BA)	0.1	$175k	+44%	912.00	191.84	View chart
Teradyne Incorporate equities (TER)	0.1	$175k	+60%	1.7k	100.46	View chart
United Parcel Srvc Class B equities (UPS)	0.1	$170k	+26%	1.1k	155.80	View chart
Danaher Corp equities (DHR)	0.1	$167k	+6%	674.00	247.80	View chart
Acadia Healthcare equities (ACHC)	0.1	$167k	+12%	2.4k	70.31	View chart
Thor Industries equities (THO)	0.1	$166k	+61%	1.7k	95.15	View chart
Charles River Labs equities (CRL)	0.1	$166k	+26%	845.00	195.98	View chart
Aspen Technology equities (AZPN)	0.1	$163k	+65%	800.00	204.26	View chart
Teledyne Technologie equities (TDY)	0.1	$161k	+25%	393.00	408.58	View chart
Phillips 66 equities (PSX)	0.1	$158k	+33%	1.3k	120.20	View chart
Aercap Holdings Nv F equities (AER)	0.1	$158k	+17%	2.5k	62.67	View chart
Williams Cos Equities (WMB)	0.1	$154k	+42%	4.6k	33.69	View chart
Blackstone equities (BX)	0.1	$153k		1.4k	107.14	View chart
Invesco Exchange Traded Fund Trust Ii Invesco Dorsey Wright Smallcap Momentum Etf Equities (DWAS)	0.1	$153k		2.0k	75.11	View chart
Landstar Sys equities (LSTR)	0.1	$153k	+52%	864.00	177.02	View chart
Zebra Technologies Class A equities (ZBRA)	0.1	$152k	+52%	644.00	236.53	View chart
Gartner equities (IT)	0.1	$152k	+12%	441.00	343.61	View chart
Advanced Energy Ind equities (AEIS)	0.1	$151k	+14%	1.5k	103.12	View chart
Service Now equities (NOW)	0.1	$151k	+1587%	270.00	558.96	View chart
R B C Bearings equities (RBC)	0.1	$150k	+60%	642.00	234.13	View chart
Intel Corp equities (INTC)	0.1	$149k	+71%	4.2k	35.55	View chart
Martin Marietta Material equities (MLM)	0.1	$148k	+8%	359.00	411.10	View chart
Merit Med Sys equities (MMSI)	0.1	$147k	+8%	2.1k	69.02	View chart
Range Resources Corp equities (RRC)	0.1	$147k	+21%	4.5k	32.41	View chart
Exelon Corp equities (EXC)	0.1	$146k	+37%	3.9k	37.78	View chart
Lennar Corp Class A equities (LEN)	0.1	$146k	+7%	1.3k	112.22	View chart
Nordson Corp Equities (NDSN)	0.1	$143k	+21%	642.00	223.33	View chart
Graco equities (GGG)	0.1	$143k	+54%	2.0k	72.88	View chart
Ameriprise Finl equities (AMP)	0.1	$143k	+7%	433.00	329.69	View chart
Cvs Health Corp equities (CVS)	0.1	$141k	+51%	2.0k	69.77	View chart
Mondelez Intl Class A equities (MDLZ)	0.1	$140k	+31%	2.0k	69.42	View chart
Altria Group Equities (MO)	0.1	$140k		3.3k	42.05	View chart
Invesco Exchange Traded Fund Trust Ii Invesco Dorsey Wright Emerging Markets Momentum Etf Equities (PIE)	0.1	$137k		7.4k	18.55	View chart
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG)	0.1	$137k		2.4k	57.13	View chart
Corteva equities (CTVA)	0.1	$137k	-6%	2.7k	51.15	View chart
Oceaneering Intl equities (OII)	0.1	$136k	+23%	5.3k	25.72	View chart
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 Equities (TECK)	0.1	$136k		3.1k	43.09	View chart
Bentley Sys Inc Com Cl B Equities (BSY)	0.1	$135k	+30%	2.7k	50.16	View chart
Starbucks Corp Com Usd0 001 Equities (SBUX)	0.1	$132k	+2%	1.5k	91.27	View chart
Microchip Technology equities (MCHP)	0.1	$132k	+9%	1.7k	78.07	View chart
J P Morgan Exchange Traded Fd Equity Premium Equities (JEPI)	0.1	$131k	-24%	2.4k	53.56	View chart
Fortune Brands Innovatio equities (FBIN)	0.1	$131k	+38%	2.1k	62.16	View chart
Atmos Energy Corp equities (ATO)	0.1	$130k	+11%	1.2k	105.93	View chart
Ishares Tr Rus 2000 Grw Etf Equities (IWO)	0.1	$129k		575.00	224.15	View chart
Transunion equities (TRU)	0.1	$128k	+100%	1.8k	71.79	View chart
A S G N equities (ASGN)	0.1	$127k	+42%	1.6k	81.68	View chart
Diamondback Energy equities (FANG)	0.1	$125k	+30%	807.00	154.88	View chart
BP Equities (BP)	0.1	$125k	-2%	3.2k	38.72	View chart
Carlisle equities (CSL)	0.1	$123k	+15%	475.00	259.26	View chart
Vanguard Emerging Mkt Gov Bnd Etf Iv equities (VWOB)	0.1	$122k	+104%	2.1k	59.16	View chart
Colgate Palmolive equities (CL)	0.1	$122k	+38%	1.7k	71.09	View chart
Iron Mtn Inc Del Equities (IRM)	0.1	$121k	+150%	2.0k	59.45	View chart
HP equities (HPQ)	0.1	$121k	+14%	4.7k	25.69	View chart
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Equities (CNI)	0.1	$121k	NEW	1.1k	108.33	View chart
Itron equities (ITRI)	0.1	$120k	+24%	2.0k	60.58	View chart
Carrier Global Corp equities (CARR)	0.1	$120k		2.2k	55.20	View chart
Gilead Sciences equities (GILD)	0.1	$120k	+15%	1.6k	74.92	View chart
Kb Home equities (KBH)	0.1	$120k	+12%	2.6k	46.28	View chart
Albany Intl Co Class A equities (AIN)	0.1	$119k	+24%	1.4k	86.28	View chart
Spdr Ftse/macquarie Global Infrastructure 100 Etf Equities (GII)	0.1	$119k	-40%	2.4k	49.26	View chart
Medtronic Plc F equities (MDT)	0.1	$119k	+2%	1.5k	78.36	View chart
Nasdaq equities (NDAQ)	0.1	$118k	+63%	2.4k	48.59	View chart
Gentex Corp equities (GNTX)	0.1	$117k	+100%	3.6k	32.54	View chart
Equinor Asa Spon Adr Each Rep 1 Ord Equities (EQNR)	0.1	$116k		3.5k	32.79	View chart
Toro equities (TTC)	0.1	$115k	+57%	1.4k	83.10	View chart
Invesco Exchange Traded Fund Trust Ii Invesco Dorsey Wright Developed Markets Momentum Etf Equities (PIZ)	0.1	$115k		4.0k	28.67	View chart
Healthequity equities (HQY)	0.1	$115k	+31%	1.6k	73.05	View chart
Aptargroup equities (ATR)	0.1	$114k	+23%	912.00	125.11	View chart
KBR equities (KBR)	0.1	$113k	+13%	1.9k	58.94	View chart
Dycom Industries equities (DY)	0.1	$112k	-17%	1.3k	89.00	View chart
Autodesk equities (ADSK)	0.1	$111k	+9%	536.00	206.91	View chart
Verisign equities (VRSN)	0.1	$111k	+32%	546.00	202.53	View chart
Cooper Cos Inc Com Usd0 10 Equities (COO)	0.1	$110k	+28%	346.00	318.01	View chart
Enterprise Prods Partners Equities (EPD)	0.1	$110k		4.0k	27.37	View chart
Allete equities (ALE)	0.1	$109k	+41%	2.1k	52.80	View chart
Coterra Energy equities (CTRA)	0.1	$108k	-4%	4.0k	27.05	View chart
Balanced Pool Mutual Funds	0.1	$108k	+100%	1.6k	68.90	View chart
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord equities (SONY)	0.1	$108k	+10%	1.3k	82.41	View chart
Matthews Intl Corp Class A equities (MATW)	0.0	$108k	+25%	2.8k	38.91	View chart
Nuveen Massachusets Qlt Mun Equities (NMT)	0.0	$106k		11k	9.48	View chart
Encompass Health Corp equities (EHC)	0.0	$103k	+24%	1.5k	67.16	View chart
Alamos Gold Inc Fclass A equities (AGI)	0.0	$103k	+27%	9.1k	11.29	View chart
Paychex Inc Com Usd0 01 Equities (PAYX)	0.0	$103k	+25%	895.00	115.35	View chart
Rpm Interntnl equities (RPM)	0.0	$103k	+7%	1.1k	94.81	View chart
Blackrock Inc Com Usd0 01 Equities (BLK)	0.0	$103k	+2%	159.00	646.49	View chart
Alcon Inc F equities (ALC)	0.0	$102k	+9%	1.3k	77.06	View chart
Clearbridge Mlp And Midstrm Equities (CEM)	0.0	$102k		2.9k	35.23	View chart
Shell Plc Spon Ads Ea Rep 2 Ord Equities (SHEL)	0.0	$102k	+3%	1.6k	64.36	View chart
Unilever Equities (UL)	0.0	$102k		2.1k	49.40	View chart
Lyondellbasell Industries N V Com Eur0 04 Class A Equities (LYB)	0.0	$102k	+11%	1.1k	94.70	View chart
Xylem equities (XYL)	0.0	$100k	+10%	1.1k	91.03	View chart
Constellation Brand Class A equities (STZ)	0.0	$100k	-15%	398.00	251.33	View chart

Past Filings by Eagle Bay Advisors

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

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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