Bayshore Asset Management

Bayshore Asset Management as of Sept. 30, 2024

Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 20.8 $46M 833k 55.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.8 $40M 1.2M 34.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.8 $22M 524k 41.69
Dimensional Etf Trust Internatnal Val (DFIV) 7.9 $18M 464k 38.08
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $7.5M 77k 97.42
American Centy Etf Tr Us Eqt Etf (AVUS) 3.1 $7.0M 74k 95.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $7.0M 73k 95.95
Dimensional Etf Trust Us Equity Market (DFUS) 3.1 $6.9M 111k 62.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $6.4M 91k 70.67
American Centy Etf Tr International Lr (AVIV) 2.9 $6.4M 113k 56.14
Dimensional Etf Trust World Ex Us Core (DFAX) 2.7 $6.0M 222k 27.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $5.0M 78k 64.86
American Centy Etf Tr Emerging Mkt Val (AVES) 2.2 $4.8M 93k 52.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $3.9M 58k 67.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $2.9M 44k 65.83
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.3 $2.9M 130k 22.09
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.4M 10k 243.06
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $2.3M 187k 12.38
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $2.1M 178k 11.97
Microsoft Corporation (MSFT) 0.9 $1.9M 4.5k 430.31
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.7M 127k 13.39
Apple (AAPL) 0.8 $1.7M 7.2k 233.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $1.7M 127k 13.10
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.6M 56k 29.06
Meta Platforms Cl A (META) 0.7 $1.5M 2.6k 572.44
Palo Alto Networks (PANW) 0.6 $1.3M 3.7k 341.80
Kayne Anderson MLP Investment (KYN) 0.6 $1.2M 112k 11.00
Amazon (AMZN) 0.5 $1.0M 5.5k 186.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $988k 15k 64.60
Annaly Capital Management In Com New (NLY) 0.4 $856k 43k 20.07
Tortoise Energy Independenc Fd Com cef 0.3 $714k 19k 37.65
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $688k 18k 39.25
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $565k 12k 47.14
NVIDIA Corporation (NVDA) 0.2 $537k 4.4k 121.44
Tortoise Midstream Energy M 0.2 $518k 11k 47.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $495k 24k 20.51
Ishares Silver Tr Ishares (SLV) 0.2 $488k 17k 28.41
Automatic Data Processing (ADP) 0.2 $465k 1.7k 276.73
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.2 $447k 48k 9.31
Humana (HUM) 0.2 $441k 1.4k 316.74
Mccormick & Co Com Non Vtg (MKC) 0.2 $412k 5.0k 82.30
Equinox Gold Corp equities (EQX) 0.2 $365k 60k 6.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $350k 663.00 527.67
Select Sector Spdr Tr Technology (XLK) 0.2 $339k 1.5k 225.76
Royal Caribbean Cruises (RCL) 0.1 $248k 1.4k 177.41
Workday Cl A (WDAY) 0.1 $248k 1.0k 244.41
Enterprise Products Partners (EPD) 0.1 $240k 8.3k 29.11
Tortoise Pipeline & Energy F 0.1 $228k 5.4k 42.20
Enbridge (ENB) 0.1 $217k 5.4k 40.61
Uranium Royalty Corp (UROY) 0.1 $147k 60k 2.45
Dakota Gold Corp (DC) 0.1 $118k 50k 2.36
Osisko Development Corp Com New (ODV) 0.0 $82k 38k 2.13
Gold Royalty Corp Common Shares (GROY) 0.0 $61k 45k 1.36
The Real Good Food Company I Com Cl A (RGF) 0.0 $4.0k 10k 0.40
Kulr Technology Group (KULR) 0.0 $3.0k 11k 0.28