Bayshore Asset Management

Bayshore Asset Management as of Dec. 31, 2024

Portfolio Holdings for Bayshore Asset Management

Bayshore Asset Management holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 21.1 $46M 825k 55.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.1 $39M 1.1M 34.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.7 $21M 516k 40.92
Dimensional Etf Trust Internatnal Val (DFIV) 7.6 $16M 463k 35.48
American Centy Etf Tr Us Eqt Etf (AVUS) 3.4 $7.3M 75k 96.93
Dimensional Etf Trust Us Equity Market (DFUS) 3.3 $7.1M 112k 63.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $7.0M 73k 96.53
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $6.8M 77k 89.08
American Centy Etf Tr International Lr (AVIV) 2.7 $6.0M 115k 51.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $5.9M 91k 65.08
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $5.6M 223k 24.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $4.9M 76k 65.08
American Centy Etf Tr Emerging Mkt Val (AVES) 2.0 $4.3M 93k 46.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $3.5M 58k 61.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $2.9M 44k 66.77
Ea Series Trust Ea Bridgeway Omn (BSVO) 1.3 $2.8M 129k 21.65
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.5M 10k 242.13
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $2.2M 187k 11.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $2.0M 178k 11.28
Microsoft Corporation (MSFT) 0.9 $1.9M 4.5k 421.51
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.8M 150k 12.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.8 $1.8M 150k 12.17
Apple (AAPL) 0.8 $1.8M 7.2k 250.43
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.5M 57k 26.57
Meta Platforms Cl A (META) 0.7 $1.5M 2.6k 585.51
Kayne Anderson MLP Investment (KYN) 0.7 $1.4M 112k 12.71
Palo Alto Networks (PANW) 0.6 $1.4M 7.4k 181.96
Amazon (AMZN) 0.6 $1.2M 5.5k 219.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $927k 16k 58.79
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $785k 19k 42.00
Annaly Capital Management In Com New (NLY) 0.4 $780k 43k 18.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $619k 24k 25.73
NVIDIA Corporation (NVDA) 0.3 $596k 4.4k 134.29
Nuveen Build Amer Bd (NBB) 0.2 $516k 35k 14.98
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $510k 12k 41.92
Ishares Silver Tr Ishares (SLV) 0.2 $494k 19k 26.33
Automatic Data Processing (ADP) 0.2 $492k 1.7k 292.73
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.2 $420k 48k 8.74
Mccormick & Co Com Non Vtg (MKC) 0.2 $381k 5.0k 76.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $357k 663.00 538.81
Humana (HUM) 0.2 $353k 1.4k 253.71
Royal Caribbean Cruises (RCL) 0.1 $323k 1.4k 230.76
Equinox Gold Corp equities (EQX) 0.1 $301k 60k 5.02
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 1.2k 232.52
Workday Cl A (WDAY) 0.1 $262k 1.0k 258.03
Enterprise Products Partners (EPD) 0.1 $259k 8.3k 31.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $240k 2.4k 100.32
Enbridge (ENB) 0.1 $227k 5.4k 42.43
Uranium Royalty Corp (UROY) 0.1 $131k 60k 2.19
Dakota Gold Corp (DC) 0.1 $110k 50k 2.20
Osisko Development Corp Com New (ODV) 0.0 $63k 38k 1.63
Gold Royalty Corp Common Shares (GROY) 0.0 $55k 45k 1.21
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $4.7k 33k 0.14
The Real Good Food Company I Com Cl A (RGF) 0.0 $3.8k 10k 0.38