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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, TSLA, IVV, MSFT, and represent 26.03% of Eagle Bay Advisors's stock portfolio.
Added to shares of these 10 stocks: TSLA (+$6.6M), AAPL (+$5.2M), BILS, PSHZF, BRK.A, IEF, MNST, CMCSA, AMZN, CNI.
Started 58 new stock positions in SEDG, SCHF, VTEB, EXP, SCI, VT, ACWI, BILS, EIDOX, LAC.
Reduced shares in these 10 stocks: IVV (-$11M), VEA (-$9.6M), GSFIX (-$5.4M), GLIFX, VWO, NCRLX, LIFIX, PLDSX, ICSH, TGBAX.
Sold out of its positions in Abiomed Inc CVRXXX Contingent Value Right, Activision Blizzard, Az St Trans Brd, Az St Univ Rev, ASH, EMKIX, BOKF, BMI, Ball St Univ, BCS.
Eagle Bay Advisors was a net seller of stock by $-75M.
Eagle Bay Advisors has $158M in assets under management (AUM), dropping by -26.55%.
Central Index Key (CIK): 0001862864

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Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 841 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Eagle Bay Advisors has 841 total positions. Only the first 250 positions are shown.

Sign up to view all of the Eagle Bay Advisors Dec. 31, 2023 positions
Download the Eagle Bay Advisors December 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Equities (AAPL)	7.4	$12M	+79%	61k	192.53	View chart
Vanguard Developed Markets Index Fund Etf Equities (VEA)	6.4	$10M	-48%	211k	47.90	View chart
Tesla Equities (TSLA)	4.7	$7.4M	+766%	30k	248.48	View chart
Ishares Core S&p 500 Etf Equities (IVV)	4.1	$6.5M	-62%	14k	477.63	View chart
Microsoft Corp Equities (MSFT)	3.4	$5.4M	-3%	15k	376.04	View chart
Spdr Bloomberg 3-12 Month T-bill Etf Equities (BILS)	3.0	$4.7M	NEW	47k	99.12	View chart
Vanguard Sht-term Inflation-protected Sec Idx Equities (VTIP)	2.5	$3.9M	-41%	83k	47.49	View chart
Uber Technologies Equities (UBER)	2.3	$3.6M	-10%	59k	61.57	View chart
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO)	2.1	$3.3M	-60%	79k	41.10	View chart
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Equities (VCSH)	2.1	$3.3M	-37%	42k	77.37	View chart
Amazon Equities (AMZN)	2.0	$3.1M	+33%	20k	151.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Equities (BND)	1.6	$2.5M	-25%	34k	73.55	View chart
Ishares Russell 1000 Index Fund Equities (IWB)	1.3	$2.0M		7.8k	262.26	View chart
Exxon Mobil Corp Equities (XOM)	1.2	$1.9M		19k	99.98	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	1.2	$1.8M	+22%	13k	139.69	View chart
Pershing Square Ordf equities (PSHZF)	1.2	$1.8M	NEW	40k	46.40	View chart
Braze Inc Com Cl A Equities (BRZE)	1.2	$1.8M		34k	53.13	View chart
Fidelity Msci Real Estate Index Etf Equities (FREL)	1.1	$1.8M	-39%	67k	26.65	View chart
Cloudflare Inc Cl A Equities (NET)	1.1	$1.7M		21k	83.26	View chart
Schwab Strategic Tr Us Tips Etf Equities (SCHP)	1.1	$1.7M	-33%	33k	52.20	View chart
Berkshire Hathaway Equities (BRK.A)	1.0	$1.6M	NEW	3.00	542625.00	View chart
Abbvie Inc Com Usd0 01 Equities (ABBV)	1.0	$1.5M	-3%	9.9k	154.97	View chart
Alphabet Inc Cap Stk Cl C Equities (GOOG)	0.9	$1.4M	+94%	10k	140.93	View chart
Coca-cola Equities (KO)	0.8	$1.3M	+40%	22k	58.93	View chart
Golub Cap Bdc Equities (GBDC)	0.8	$1.3M	-68%	84k	15.10	View chart
Ishares Tr 7-10 Yr Trsy Bd Equities (IEF)	0.8	$1.2M	NEW	13k	96.39	View chart
Comcast Corp Equities (CMCSA)	0.7	$1.1M	+232%	26k	43.85	View chart
Vanguard Global Ex-us Real Estate Index Fd Etf Equities (VNQI)	0.7	$1.1M	-54%	27k	42.59	View chart
Jpmorgan Chase & Co Equities (JPM)	0.7	$1.1M	-13%	6.3k	170.10	View chart
Nvidia Corporation Equities (NVDA)	0.6	$963k	-21%	1.9k	495.22	View chart
Vanguard Index Funds S&p 500 Etf Usd Equities (VOO)	0.6	$946k	-2%	2.2k	436.77	View chart
Axcelis Technologies Equities (ACLS)	0.6	$932k		7.2k	129.69	View chart
Adobe Equities (ADBE)	0.6	$918k	-24%	1.5k	596.60	View chart
Abbott Laboratories Equities (ABT)	0.6	$904k		8.2k	110.07	View chart
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Equities (CNI)	0.6	$894k	+537%	7.1k	125.63	View chart
Johnson &johnson Com Usd1 00 Equities (JNJ)	0.6	$872k	-7%	5.6k	156.74	View chart
Monster Beverage Corp Equities (MNST)	0.5	$866k	+41666%	15k	57.61	View chart
Pnc Financial Services Group Com Usd5 Equities (PNC)	0.5	$846k	-9%	5.5k	154.85	View chart
Home Depot Equities (HD)	0.5	$792k	-10%	2.3k	346.55	View chart
Vanguard Intl Equity Index Fds Ftse Smcap Etf Equities (VSS)	0.5	$757k	-66%	6.6k	115.02	View chart
Unitedhealth Group Equities (UNH)	0.5	$752k	-17%	1.4k	526.32	View chart
Automatic Data Processing Inc Com Usd0 10 Equities (ADP)	0.5	$730k		3.1k	232.97	View chart
Merck &co Equities (MRK)	0.4	$677k	-20%	6.2k	109.02	View chart
International Bus Mach Corp Com Usd0 20 Equities (IBM)	0.4	$649k	-9%	4.0k	163.53	View chart
Berkshire Hathaway Inc Com Usd0 0033 Class B Equities (BRK.B)	0.4	$621k	-14%	1.7k	356.66	View chart
Lazard Global Listed Infrastructure Inst Mutual Funds (GLIFX)	0.4	$610k	-89%	40k	15.28	View chart
Visa Equities (V)	0.4	$587k	-14%	2.3k	260.35	View chart
Walmart Equities (WMT)	0.4	$587k	-11%	3.7k	157.66	View chart
Meta Platforms Inc Class A Equities (META)	0.4	$568k	-22%	1.6k	353.96	View chart
Ishares Core S&p Small-cap E Equities (IJR)	0.4	$559k	-24%	5.2k	108.25	View chart
Ishares Tr Fltg Rate Nt Etf Equities (FLOT)	0.3	$549k	-15%	11k	50.62	View chart
Service Corporation International Com Usd1 00 Equities (SCI)	0.3	$548k	NEW	8.0k	68.45	View chart
Ares Capital Corp Equities (ARCC)	0.3	$520k	-70%	26k	20.03	View chart
Oracle Corp Equities (ORCL)	0.3	$494k	-17%	4.7k	105.43	View chart
Invesco Exchange Traded Fd Tr Dorsey Wright Mo Equities (PDP)	0.3	$493k		5.8k	85.49	View chart
Invesco Qqq Tr Unit Ser 1 Equities (QQQ)	0.3	$482k		1.2k	409.52	View chart
Cisco Systems Equities (CSCO)	0.3	$477k	+56%	9.4k	50.52	View chart
Air Products And Chemicals Equities (APD)	0.3	$471k		1.7k	273.80	View chart
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Equities (VUG)	0.3	$466k		1.5k	310.91	View chart
Amphenol Corp Class A Com Usd0 001 Equities (APH)	0.3	$465k		4.7k	99.13	View chart
Vanguard Bd Index Fds Vanguard Ultra Equities (VUSB)	0.3	$458k	-70%	9.3k	49.44	View chart
Paccar Inc Com Usd1 00 Equities (PCAR)	0.3	$443k		4.5k	97.65	View chart
Ishares Tr Blackrock Ultra Equities (ICSH)	0.3	$438k	-87%	8.7k	50.36	View chart
Lord Abbett Inflation Focused I Mutual Funds (LIFIX)	0.3	$427k	-91%	37k	11.52	View chart
Mcdonald S Corp Equities (MCD)	0.3	$417k	-13%	1.4k	296.51	View chart
Schwab 1000 Index Mutual Funds (SNXFX)	0.3	$412k	-48%	4.0k	102.36	View chart
Proshares S&p 500 Dividend Aristocrats Etf Equities (NOBL)	0.3	$410k		4.3k	95.20	View chart
American Express Co Com Usd0 20 Equities (AXP)	0.3	$404k		2.2k	187.34	View chart
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI)	0.3	$398k		1.7k	237.22	View chart
Bristol-myers Squibb Equities (BMY)	0.3	$397k	-3%	7.7k	51.31	View chart
Thermo Fisher Scientific Equities (TMO)	0.2	$395k		744.00	530.95	View chart
Ishares 0-5 Year Tips Bond Etf Equities (STIP)	0.2	$394k		4.0k	98.59	View chart
Pepsico Equities (PEP)	0.2	$385k	-17%	2.3k	169.84	View chart
Broadcom Equities (AVGO)	0.2	$380k	-19%	340.00	1116.25	View chart
Igm Biosciences Equities (IGMS)	0.2	$371k		45k	8.31	View chart
Dimensional Etf Trust Us Equity Etf Equities (DFUS)	0.2	$370k		7.1k	51.83	View chart
Broadridge Financial Solution Inc Com Usd0 01 Equities (BR)	0.2	$368k	-14%	1.8k	205.75	View chart
Intuitive Surgical Equities (ISRG)	0.2	$361k	-23%	1.1k	337.36	View chart
Accenture Equities (ACN)	0.2	$355k		1.0k	350.91	View chart
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equities (SPY)	0.2	$353k	-25%	742.00	475.31	View chart
Goldman Sachs Group Inc Com Usd0 01 Equities (GS)	0.2	$351k	-17%	910.00	385.77	View chart
Intel Corp Com Usd0 001 Equities (INTC)	0.2	$340k	+61%	6.8k	50.25	View chart
Amgen Equities (AMGN)	0.2	$337k	-33%	1.2k	288.02	View chart
Mastercard Incorporated Cl A Equities (MA)	0.2	$335k	-25%	785.00	426.51	View chart
Vanguard Whitehall Fds High Div Yld Equities (VYM)	0.2	$330k		3.0k	111.63	View chart
Philip Morris International Equities (PM)	0.2	$321k	-12%	3.4k	94.08	View chart
Eli Lilly &co Equities (LLY)	0.2	$317k	-3%	544.00	582.92	View chart
Chevron Corp Equities (CVX)	0.2	$302k	-29%	2.0k	149.16	View chart
Procter And Gamble Equities (PG)	0.2	$301k	-40%	2.1k	146.54	View chart
West Pharmaceutical Services Equities (WST)	0.2	$298k	-22%	847.00	352.12	View chart
Baidu Inc Spon Ads Each Rep 8 Ord Equities (BIDU)	0.2	$298k	NEW	2.5k	119.09	View chart
S&p Global Equities (SPGI)	0.2	$291k	-18%	660.00	440.52	View chart
Costco Wholesale Corp Com Usd0 01 Equities (COST)	0.2	$289k	-2%	438.00	660.08	View chart
Lennox International Inc Com Usd0 01 Equities (LII)	0.2	$289k	+13%	645.00	447.52	View chart
Verizon Communications Equities (VZ)	0.2	$275k	+13%	7.3k	37.70	View chart
Applied Materials Inc Com Usd0 01 Equities (AMAT)	0.2	$266k	-26%	1.6k	162.07	View chart
Nordson Corp Equities (NDSN)	0.2	$265k	+56%	1.0k	264.28	View chart
Rtx Corporation Com Usd1 00 Equities (RTX)	0.2	$264k	-8%	3.1k	84.14	View chart
Spdr Ser Tr S&p Biotech Equities (XBI)	0.2	$262k		2.9k	89.29	View chart
Nextera Energy Inc Com Usd0 01 Equities (NEE)	0.2	$261k	-7%	4.3k	60.73	View chart
Union Pac Corp Equities (UNP)	0.2	$259k	-22%	1.1k	245.62	View chart
Bank America Corp Equities (BAC)	0.2	$259k	-15%	7.7k	33.67	View chart
Invesco Exchange Traded Fd Tr Large Cap Growth Equities (PWB)	0.2	$257k		3.3k	77.70	View chart
Bentley Sys Inc Com Cl B Equities (BSY)	0.2	$256k	+83%	4.9k	52.18	View chart
General Electric Equities (GE)	0.2	$256k	-13%	2.0k	127.63	View chart
Conocophillips Equities (COP)	0.2	$255k	-16%	2.2k	116.07	View chart
Stryker Corporation Equities (SYK)	0.2	$253k		844.00	299.46	View chart
M &t Bank Corp Com Usd0 50 Equities (MTB)	0.2	$253k		1.8k	137.08	View chart
Netflix Equities (NFLX)	0.2	$251k	-18%	516.00	486.88	View chart
3M Equities (MMM)	0.2	$248k		2.3k	109.32	View chart
Berkley W R Corp Equities (WRB)	0.2	$248k	+5%	3.5k	70.71	View chart
Edwards Lifesciences Corp Equities (EW)	0.2	$247k	-5%	3.2k	76.25	View chart
Caterpillar Equities (CAT)	0.2	$246k	-28%	831.00	295.67	View chart
Victoryshares Us Large Cap High Div Volatility Wtd Etf Equities (CDL)	0.2	$244k		4.2k	58.46	View chart
Pool Corp Equities (POOL)	0.2	$242k	+18%	606.00	398.71	View chart
Henry Jack &associates Inc Com Usd0 01 Equities (JKHY)	0.1	$237k	+10%	1.5k	163.37	View chart
Vanguard Mid-cap Value Index Fund Equities (VOE)	0.1	$233k	-86%	1.6k	145.01	View chart
Lpl Financial Holdings Equities (LPLA)	0.1	$232k	+13%	1.0k	227.69	View chart
H & R Block Equities (HRB)	0.1	$231k		4.8k	48.37	View chart
Teradyne Inc Com Usd0 125 Equities (TER)	0.1	$227k	+20%	2.1k	108.52	View chart
Cooper Cos Inc Com Usd0 10 Equities	0.1	$227k	+73%	600.00	378.44	View chart
Ishares S&p Mid-cap 400 Growth Etf Equities (IJK)	0.1	$224k		2.8k	79.22	View chart
Alexandria Real Estate Equities Com Usd0 01 Equities (ARE)	0.1	$221k	-24%	1.7k	126.77	View chart
General Dynamics Corp Com Usd1 00 Equities (GD)	0.1	$220k	-40%	847.00	259.67	View chart
Ishares Tr S&p Small Cap 600 Growth Etf Equities (IJT)	0.1	$219k	-49%	1.8k	125.14	View chart
Travelers Companies Inc Com Stk Equities (TRV)	0.1	$217k	-25%	1.1k	190.49	View chart
Ansys Inc Com Usd0 01 Equities (ANSS)	0.1	$217k	-18%	597.00	362.88	View chart
Dolby Laboratories Inc Com Cl A Equities (DLB)	0.1	$216k	+10%	2.5k	86.18	View chart
Qualcomm Equities (QCOM)	0.1	$214k	-43%	1.5k	144.63	View chart
Nike Inc Class B Equities (NKE)	0.1	$210k	-22%	1.9k	108.57	View chart
Smith A O Corp Equities (AOS)	0.1	$208k	-27%	2.5k	82.44	View chart
Zebra Technologies Corporation Cl A Equities (ZBRA)	0.1	$207k	+17%	756.00	273.33	View chart
Lowes Companies Inc Com Usd0 50 Equities (LOW)	0.1	$207k	-24%	928.00	222.55	View chart
Servicenow Inc Com Usd0 001 Equities (NOW)	0.1	$206k	+8%	292.00	706.49	View chart
Chipotle Mexican Grill Equities (CMG)	0.1	$206k	-26%	90.00	2286.96	View chart
Aspen Technology Equities (AZPN)	0.1	$199k	+12%	902.00	220.15	View chart
Thor Industries Equities (THO)	0.1	$199k	-3%	1.7k	118.25	View chart
Ishares Tr 0-3 Mnth Treasry Equities (SGOV)	0.1	$197k	-63%	2.0k	100.24	View chart
Emerson Electric Equities (EMR)	0.1	$196k	-20%	2.0k	97.33	View chart
Pinnacle West Capital Corp Equities (PNW)	0.1	$191k	-53%	2.7k	71.84	View chart
Charles River Laboratories International Equities (CRL)	0.1	$190k	-4%	805.00	236.40	View chart
Yum! Brands Equities (YUM)	0.1	$189k	-18%	1.4k	130.66	View chart
Honeywell International Inc Com Usd1 Equities (HON)	0.1	$187k	-49%	893.00	209.71	View chart
Equifax Inc Com Usd1 25 Equities (EFX)	0.1	$185k	+79%	748.00	247.29	View chart
Watsco Equities (WSO)	0.1	$185k	+75%	431.00	428.77	View chart
Deere & Co Equities (DE)	0.1	$185k	-26%	462.00	399.87	View chart
J P Morgan Exchange Traded Fd Equity Premium Equities (JEPI)	0.1	$178k	+32%	3.2k	54.99	View chart
Zurn Elkay Water Solutions Corportn Com Usd0 01 Equities (ZWS)	0.1	$177k	NEW	6.0k	29.41	View chart
F5 Equities (FFIV)	0.1	$173k	-26%	966.00	178.98	View chart
Invesco Exchange-traded Fund Trust Ii Invesco Dorsey Wright Smallcap Momentum Etf Equities (DWAS)	0.1	$171k		2.0k	83.79	View chart
Pfizer Equities (PFE)	0.1	$170k	-25%	5.9k	28.79	View chart
Boeing Equities (BA)	0.1	$169k	-28%	650.00	260.66	View chart
Raymond James Finl Equities (RJF)	0.1	$169k	-23%	1.5k	111.50	View chart
Wells Fargo Equities (WFC)	0.1	$167k	-20%	3.4k	49.22	View chart
Teledyne Technologies Equities (TDY)	0.1	$162k	-7%	362.00	446.78	View chart
Occidental Pete Corp Equities (OXY)	0.1	$160k	-26%	2.7k	59.71	View chart
Rollins Equities (ROL)	0.1	$160k	+92%	3.7k	43.67	View chart
Williams Cos Equities (WMB)	0.1	$160k		4.6k	34.83	View chart
Allegion Plc Ord Equities (ALLE)	0.1	$158k	+103%	1.2k	126.70	View chart
Paypal Hldgs Equities (PYPL)	0.1	$156k	+558%	2.5k	61.41	View chart
Schlumberger Limited Com Usd0 01 Equities (SLB)	0.1	$156k	-38%	3.0k	52.04	View chart
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG)	0.1	$155k		2.4k	64.45	View chart
Chemed Corp Equities (CHE)	0.1	$154k	-33%	264.00	584.75	View chart
Target Corp Equities (TGT)	0.1	$150k	+33%	1.1k	142.42	View chart
Cvs Health Corporation Com Usd0 01 Equities (CVS)	0.1	$150k	-6%	1.9k	78.96	View chart
Saia Equities (SAIA)	0.1	$148k	+88%	338.00	438.22	View chart
Disney Walt Equities (DIS)	0.1	$148k	+36%	1.6k	90.29	View chart
Invesco Exchange-traded Fund Trust Ii Invesco Dorsey Wright Emerging Markets Momentum Etf Equities (PIE)	0.1	$146k		7.4k	19.69	View chart
Ishares Tr Rus 2000 Grw Etf Equities (IWO)	0.1	$145k		575.00	252.22	View chart
Mckesson Corp Equities (MCK)	0.1	$138k	-27%	299.00	462.98	View chart
Siteone Landscape Supply Equities (SITE)	0.1	$136k	+85%	837.00	162.50	View chart
Starbucks Corp Com Usd0 001 Equities (SBUX)	0.1	$136k	-2%	1.4k	96.01	View chart
Altria Group Equities (MO)	0.1	$134k		3.3k	40.34	View chart
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 Equities (TECK)	0.1	$133k		3.1k	42.27	View chart
Carrier Global Corporation Equities (CARR)	0.1	$132k	+5%	2.3k	57.45	View chart
Fair Isaac Corp Equities (FICO)	0.1	$132k	+109%	113.00	1164.01	View chart
Invesco Exchange-traded Fund Trust Ii Invesco Dorsey Wright Developed Markets Momentum Etf Equities (PIZ)	0.1	$127k		4.0k	31.76	View chart
Scotts Miracle-gro Co Cl A Equities (SMG)	0.1	$127k	+21%	2.0k	63.75	View chart
Unilever Equities (UL)	0.1	$123k	+22%	2.5k	48.48	View chart
Blackrock Inc Com Usd0 01 Equities (BLK)	0.1	$123k	-5%	151.00	811.80	View chart
Ishares Tr Eafe Sml Cp Etf Equities (SCZ)	0.1	$120k	-89%	1.9k	61.89	View chart
Interactive Brokers Group Inc Com Cl A Equities (IBKR)	0.1	$120k	+101%	1.4k	82.89	View chart
Rbc Bearings Inc Com Usd0 01 Equities (RBC)	0.1	$119k	-34%	418.00	284.89	View chart
Iron Mtn Inc Del Equities (IRM)	0.1	$118k	-17%	1.7k	69.99	View chart
Bright Horizons Family Solutions Equities (BFAM)	0.1	$117k	+120%	1.2k	94.24	View chart
Clearbridge Mlp And Midstrm Equities (CEM)	0.1	$116k		2.9k	40.09	View chart
Exponent Equities (EXPO)	0.1	$115k	+104%	1.3k	88.05	View chart
BP Equities (BP)	0.1	$115k		3.3k	35.40	View chart
Fortune Brands Innovations Equities (FBIN)	0.1	$114k	-28%	1.5k	76.14	View chart
Salesforce Equities (CRM)	0.1	$114k	-5%	432.00	263.14	View chart
Graco Equities (GGG)	0.1	$114k	-33%	1.3k	86.76	View chart
Landstar System Inc Com Usd0 01 Equities (LSTR)	0.1	$114k	-32%	586.00	193.65	View chart
Udr Equities (UDR)	0.1	$112k	-53%	2.9k	38.29	View chart
Equinor Asa Spon Adr Each Rep 1 Ord Equities (EQNR)	0.1	$112k		3.5k	31.64	View chart
HP Equities (HPQ)	0.1	$111k	-21%	3.7k	30.09	View chart
Gilead Sciences Inc Com Usd0 001 Equities (GILD)	0.1	$111k	-14%	1.4k	81.01	View chart
Mondelez Intl Equities (MDLZ)	0.1	$110k	-24%	1.5k	72.43	View chart
Rio Tinto Adr Each Rep 1 Ord Equities (RIO)	0.1	$110k		1.5k	74.46	View chart
Freeport-mcmoran Inc Com Usd0 10 Equities (FCX)	0.1	$109k		2.6k	42.57	View chart
United Parcel Service Inc Cl B Equities (UPS)	0.1	$109k	-36%	691.00	157.23	View chart
Toro Equities (TTC)	0.1	$106k	-20%	1.1k	95.99	View chart
Paychex Inc Com Usd0 01 Equities (PAYX)	0.1	$106k		886.00	119.17	View chart
Enterprise Prods Partners Equities (EPD)	0.1	$105k		4.0k	26.35	View chart
Nuveen Massachusets Qlt Mun Equities (NMT)	0.1	$105k	-10%	10k	10.51	View chart
Simpson Mfg Equities (SSD)	0.1	$105k		531.00	197.98	View chart
Fti Consulting Equities (FCN)	0.1	$104k	-63%	524.00	199.19	View chart
Ebay Equities (EBAY)	0.1	$104k	+48%	2.4k	43.62	View chart
Spdr Portfolio Emerging Markets Etf Equities (SPEM)	0.1	$103k	NEW	2.9k	35.41	View chart
Citigroup Equities (C)	0.1	$102k	-5%	2.0k	51.44	View chart
Shell Plc Spon Ads Ea Rep 2 Ord Equities (SHEL)	0.1	$101k	-3%	1.5k	65.79	View chart
Choice Hotels International Equities (CHH)	0.1	$100k	+105%	885.00	113.30	View chart
Colgate-palmolive Co Com Usd1 00 Equities (CL)	0.1	$99k	-27%	1.2k	79.71	View chart
Vanguard Intl Equity Index Fds Tt Wrld St Etf Equities (VT)	0.1	$98k	NEW	951.00	102.88	View chart
Palantir Technologies Inc Cl A Equities (PLTR)	0.1	$96k		5.6k	17.17	View chart
Lci Inds Equities (LCII)	0.1	$96k	+88%	765.00	125.71	View chart
Abrdn Gold Etf Tr Abrdn Physical Gold Shares Etf Equities (SGOL)	0.1	$95k		4.8k	19.74	View chart
Kadant Equities (KAI)	0.1	$94k	NEW	335.00	280.31	View chart
Lyondellbasell Industries N V Com Eur0 04 Class A Equities (LYB)	0.1	$94k	-8%	987.00	95.08	View chart
Zoetis Equities (ZTS)	0.1	$93k	-2%	471.00	197.37	View chart
Emcor Group Inc Com Stk Usd0 01 Equities (EME)	0.1	$91k		422.00	215.43	View chart
Spdr Gold Tr Gold Equities (GLD)	0.1	$91k		475.00	191.17	View chart
Lennar Corp Com Usd0 10 Class B Equities (LEN.B)	0.1	$90k		673.00	134.05	View chart
Owens Corning Com Usd0 01 Equities (OC)	0.1	$89k		600.00	148.23	View chart
Advanced Micro Devices Equities (AMD)	0.1	$87k	-30%	590.00	147.41	View chart
Fedex Corp Com Usd0 10 Equities (FDX)	0.1	$87k		344.00	252.77	View chart
Metlife Inc Com Usd0 01 Equities (MET)	0.1	$86k		1.3k	66.14	View chart
Parker-hannifin Corp Equities (PH)	0.1	$85k	-67%	185.00	460.70	View chart
Kinder Morgan Inc Com Usd0 01 Equities (KMI)	0.1	$85k		4.8k	17.64	View chart
Ishares Core S&p Mid-cap Etf Equities (IJH)	0.1	$85k	+9%	305.00	277.15	View chart
Vanguard Intl Equity Index Fds Allwrld Ex Us Equities (VEU)	0.1	$84k	-21%	1.5k	56.14	View chart
Otis Worldwide Corp Equities (OTIS)	0.1	$84k	-13%	936.00	89.47	View chart
Marsh &mclennan Companies Inc Com Usd1 00 Equities (MMC)	0.1	$84k	-2%	441.00	189.47	View chart
Elevance Health Equities (ELV)	0.1	$84k	-2%	177.00	471.56	View chart
Maximus Equities (MMS)	0.1	$83k		984.00	83.86	View chart
Ishares Tr Micro-cap Etf Equities (IWC)	0.1	$83k	-21%	711.00	116.03	View chart
Primerica Inc Com Usd0 01 Equities (PRI)	0.1	$82k		397.00	205.76	View chart
Micron Technology Equities (MU)	0.1	$82k		957.00	85.34	View chart
Verisign Equities (VRSN)	0.1	$81k	-27%	395.00	205.96	View chart
Agilent Technologies Inc Com Usd0 01 Equities (A)	0.1	$81k	+2%	579.00	139.02	View chart
Barrick Gold Corporation Com Npv Isin #ca0679011084 Sedol #2024644 Equities (GOLD)	0.1	$80k		4.4k	18.09	View chart
Synchrony Financial Equities (SYF)	0.1	$79k		2.1k	38.19	View chart
Kb Home Equities (KBH)	0.0	$79k	-51%	1.3k	62.48	View chart
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX)	0.0	$79k		922.00	85.37	View chart
Sap Adr Rep 1 Ord Equities (SAP)	0.0	$77k		497.00	154.59	View chart
Fiserv Inc Com Stk Usd0 01 Equities (FI)	0.0	$77k		577.00	132.84	View chart
Exelon Corp Equities (EXC)	0.0	$76k	-45%	2.1k	35.90	View chart
Dimensional Etf Trust Us Small Cap Etf Equities (DFAS)	0.0	$75k		1.3k	59.62	View chart
Amcor Plc Ord Usd0 01 Isin #je00bj1f3079 Sedol #bj1f307 Equities (AMCR)	0.0	$75k	+55%	7.8k	9.64	View chart
Compass Diversified Sh Ben Int Equities (CODI)	0.0	$74k		3.3k	22.45	View chart
Regeneron Pharmaceuticals Equities (REGN)	0.0	$74k		84.00	878.29	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 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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