Eagle Bay Advisors
Latest statistics and disclosures from Eagle Bay Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VEA, IVV, MSFT, TSLA, and represent 23.40% of Eagle Bay Advisors's stock portfolio.
- Added to shares of these 10 stocks: DVY, SON, BRK.B, VO, IWF, WMT, VWO, ADP, LNT, VB.
- Started 199 new stock positions in NBTB, HUN, FLGB, DFIN, PDM, BYD, FIS, ASGI, IBDQ, JBL.
- Reduced shares in these 10 stocks: BND, PSHZF, NET, IEF, VEA, BILS, IVV, VCSH, GLIFX, UBER.
- Sold out of its positions in ANAYX, AIBBX, PLDSX, BIMSX, MUI, BSL, BGX, BSIIX, NET, Cooper Companies.
- Eagle Bay Advisors was a net seller of stock by $-5.7M.
- Eagle Bay Advisors has $159M in assets under management (AUM), dropping by 0.27%.
- Central Index Key (CIK): 0001862864
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Portfolio Holdings for Eagle Bay Advisors
Eagle Bay Advisors holds 974 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Eagle Bay Advisors has 974 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Eagle Bay Advisors March 31, 2024 positions
- Download the Eagle Bay Advisors March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.6 | $10M | 61k | 171.48 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 6.0 | $9.5M | -10% | 189k | 50.17 |
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| iShares Core S&P 500 ETF Etf (IVV) | 3.9 | $6.2M | -12% | 12k | 525.75 |
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| Microsoft Corp Stock (MSFT) | 3.8 | $6.0M | 14k | 420.73 |
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| Tesla Stock (TSLA) | 3.2 | $5.1M | -3% | 29k | 175.79 |
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| iShares Select Dividend ETF Etf (DVY) | 3.0 | $4.8M | NEW | 39k | 123.18 |
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| Uber Technologies Stock (UBER) | 2.6 | $4.1M | -10% | 53k | 76.99 |
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| Vanguard Short Term Inflation Protected Securities ETF Etf (VTIP) | 2.6 | $4.1M | +2% | 85k | 47.89 |
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| SPDR Bloomberg 3-12 Month T-Bill ETF Etf (BILS) | 2.4 | $3.8M | -19% | 38k | 99.42 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 2.3 | $3.7M | +12% | 89k | 41.77 |
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| Amazon Stock (AMZN) | 2.2 | $3.5M | -4% | 19k | 180.38 |
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| Vanguard Short-Term Corporate Bond Index Fund Stock (VCSH) | 1.5 | $2.4M | -26% | 31k | 77.31 |
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| Exxon Mobil Corp Stock (XOM) | 1.4 | $2.3M | 20k | 116.24 |
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| iShares Russell 1000 ETF Etf (IWB) | 1.4 | $2.2M | 7.8k | 288.03 |
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| Alphabet Stock (GOOGL) | 1.2 | $1.9M | -2% | 13k | 150.93 |
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| Berkshire Hathaway Stock (BRK.A) | 1.2 | $1.9M | 3.00 | 634440.00 |
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| Schwab US TIPS ETF Etf (SCHP) | 1.2 | $1.9M | +10% | 36k | 52.16 |
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| Fidelity MSCI Real Estate ETF Etf (FREL) | 1.2 | $1.8M | +5% | 71k | 26.09 |
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| AbbVie Stock (ABBV) | 1.1 | $1.7M | -5% | 9.3k | 182.10 |
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| Alphabet Stock (GOOG) | 1.0 | $1.6M | 10k | 152.26 |
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| Nvidia Corporation Stock (NVDA) | 1.0 | $1.5M | -11% | 1.7k | 903.70 |
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| Braze Stock (BRZE) | 1.0 | $1.5M | 34k | 44.30 |
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| Berkshire Hathaway Stock (BRK.B) | 0.9 | $1.4M | +95% | 3.4k | 420.52 |
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| Coca-Cola Company Stock (KO) | 0.9 | $1.4M | 22k | 61.66 |
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| Vanguard Global ex-US Real Estate ETF Etf (VNQI) | 0.8 | $1.2M | +10% | 30k | 42.14 |
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| JPMorgan Chase & Co Stock (JPM) | 0.8 | $1.2M | -4% | 6.1k | 200.31 |
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| Golub Capital BDC Etf (GBDC) | 0.8 | $1.2M | -13% | 72k | 16.63 |
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| Automatic Data Processing Stock (ADP) | 0.7 | $1.2M | +49% | 4.7k | 251.14 |
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| Comcast Corp Stock (CMCSA) | 0.7 | $1.2M | +3% | 27k | 43.35 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.7 | $1.1M | +9% | 2.4k | 480.69 |
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| Abbott Laboratories Stock (ABT) | 0.6 | $953k | +2% | 8.4k | 113.66 |
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| Canadian National Railway Stock (CNI) | 0.6 | $937k | 7.1k | 131.71 |
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| Monster Beverage Corp Stock (MNST) | 0.6 | $891k | 15k | 59.28 |
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| Adobe Stock (ADBE) | 0.6 | $875k | +12% | 1.7k | 504.60 |
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| PNC Financial Services Group Stock (PNC) | 0.5 | $872k | 5.4k | 161.60 |
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| Johnson & Johnson Stock (JNJ) | 0.5 | $861k | -2% | 5.4k | 158.19 |
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| Home Depot Stock (HD) | 0.5 | $835k | -4% | 2.2k | 383.58 |
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| Axcelis Technologies Stock (ACLS) | 0.5 | $815k | 7.3k | 111.52 |
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| Merck & Co Stock (MRK) | 0.5 | $800k | -3% | 6.0k | 132.71 |
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| Sonoco Products Stock (SON) | 0.5 | $722k | NEW | 13k | 57.84 |
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| Eli Lilly And Stock (LLY) | 0.5 | $719k | +69% | 924.00 | 777.57 |
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| Intl Business Machines Corp Stock (IBM) | 0.5 | $718k | -5% | 3.8k | 190.98 |
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| Meta Platforms Stock (META) | 0.4 | $681k | -12% | 1.4k | 485.58 |
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| UnitedHealth Group Stock (UNH) | 0.4 | $657k | -7% | 1.3k | 494.64 |
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| Walmart Stock (WMT) | 0.4 | $633k | +181% | 11k | 60.38 |
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| Visa Stock (V) | 0.4 | $628k | 2.3k | 279.05 |
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| Vo Stock (VO) | 0.4 | $611k | +27066% | 2.4k | 249.86 |
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| Service Corp International Stock (SCI) | 0.4 | $594k | 8.0k | 74.21 |
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| Vanguard FTSE All-World ex-US Small Capital Index Fund Etf (VSS) | 0.4 | $574k | -25% | 4.9k | 116.83 |
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| Invesco DWA Momentum ETF Etf (PDP) | 0.4 | $569k | 5.8k | 98.78 |
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| Vanguard Growth ETF Etf (VUG) | 0.4 | $567k | +9% | 1.6k | 344.24 |
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| Paccar Stock (PCAR) | 0.4 | $562k | 4.5k | 123.89 |
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| Amphenol Corp Stock (APH) | 0.4 | $561k | +3% | 4.9k | 115.57 |
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| iShares Floating Rate Bond ETF Etf (FLOT) | 0.3 | $544k | 11k | 51.06 |
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| Ares Capital Corporation Stock (ARCC) | 0.3 | $535k | 26k | 20.82 |
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| McDonald's Corporation Stock (MCD) | 0.3 | $506k | +27% | 1.8k | 281.89 |
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| Pepsico Stock (PEP) | 0.3 | $488k | +22% | 2.8k | 176.39 |
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| ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) | 0.3 | $484k | +10% | 4.8k | 101.41 |
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| iShares Core S&P Small Cap ETF Etf (IJR) | 0.3 | $481k | -15% | 4.4k | 110.52 |
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| American Express Stock (AXP) | 0.3 | $451k | -7% | 2.0k | 227.65 |
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| Bristol-Myers Squibb Stock (BMY) | 0.3 | $443k | +5% | 8.2k | 54.23 |
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| Cisco Systems Stock (CSCO) | 0.3 | $440k | -6% | 8.8k | 49.91 |
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| IGM Biosciences Stock (IGMS) | 0.3 | $431k | 45k | 9.65 |
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| iShares TR Russell 1000 Etf (IWF) | 0.3 | $428k | NEW | 1.3k | 337.05 |
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| Air Products & Chemicals Stock (APD) | 0.3 | $428k | 1.8k | 244.04 |
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| Broadcom Stock (AVGO) | 0.3 | $414k | -8% | 312.00 | 1325.41 |
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| Vanguard High Dividend Yield ETF Etf (VYM) | 0.3 | $412k | +15% | 3.4k | 120.99 |
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| Costco Wholesale Stock (COST) | 0.3 | $410k | +27% | 560.00 | 732.02 |
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| Dimensional US Equity ETF Etf (DFUS) | 0.3 | $407k | 7.1k | 56.98 |
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| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.3 | $398k | 4.0k | 99.43 |
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| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $390k | +55% | 2.5k | 155.91 |
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| Thermo Fisher Scientific Stock (TMO) | 0.2 | $384k | -11% | 661.00 | 581.30 |
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| iShares Russell 2000 Growth ETF Etf (IWO) | 0.2 | $376k | +141% | 1.4k | 270.80 |
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| SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $375k | -3% | 714.00 | 524.67 |
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| Accenture Stock (ACN) | 0.2 | $373k | +6% | 1.1k | 346.61 |
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| Intuitive Surgical Stock (ISRG) | 0.2 | $373k | -12% | 934.00 | 399.09 |
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| Vanguard Small-Cap ETF Etf (VB) | 0.2 | $362k | +549% | 1.6k | 228.59 |
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| Broadridge Financial Solutions Stock (BR) | 0.2 | $346k | -5% | 1.7k | 205.66 |
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| Mastercard Stock (MA) | 0.2 | $346k | -8% | 718.00 | 481.57 |
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| Goldman Sachs Group Stock (GS) | 0.2 | $336k | -11% | 804.00 | 417.66 |
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| Oracle Corp Stock (ORCL) | 0.2 | $329k | -44% | 2.6k | 125.59 |
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| General Electric Stock (GE) | 0.2 | $326k | -7% | 1.9k | 175.53 |
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| Alliant Energy Corp Stock (LNT) | 0.2 | $321k | +5532% | 6.4k | 50.40 |
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| Edwards Lifesciences Corp Stock (EW) | 0.2 | $314k | 3.3k | 95.56 |
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| Procter & Gamble Company Stock (PG) | 0.2 | $313k | -5% | 1.9k | 162.25 |
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| Salesforce Stock (CRM) | 0.2 | $308k | +136% | 1.0k | 301.58 |
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| Raytheon Stock (RTX) | 0.2 | $301k | 3.1k | 97.52 |
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| Verizon Communications Stock (VZ) | 0.2 | $301k | 7.2k | 41.96 |
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| Stryker Corporation Stock (SYK) | 0.2 | $301k | 840.00 | 358.58 |
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| Philip Morris Stock (PM) | 0.2 | $300k | -5% | 3.2k | 92.93 |
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| Invesco Dynamic Large Cap Growth ETF Etf (PWB) | 0.2 | $295k | 3.3k | 89.29 |
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| Unilever Stock (UL) | 0.2 | $288k | +126% | 5.7k | 50.19 |
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| VictoryShares US Large Cap High Div Volatility Wtd ETF Etf (CDL) | 0.2 | $287k | +10% | 4.6k | 62.16 |
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| iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) | 0.2 | $286k | +10% | 3.1k | 91.25 |
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| Nextera Energy Stock (NEE) | 0.2 | $285k | +4% | 4.5k | 63.91 |
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| Chevron Corp Stock (CVX) | 0.2 | $284k | -10% | 1.8k | 157.72 |
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| SPDR S&P Biotech ETF Etf (XBI) | 0.2 | $283k | 3.0k | 94.89 |
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| Intel Corporation Stock (INTC) | 0.2 | $278k | -7% | 6.3k | 44.17 |
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| Netflix Stock (NFLX) | 0.2 | $276k | -11% | 455.00 | 607.33 |
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| Amgen Stock (AMGN) | 0.2 | $275k | -17% | 967.00 | 284.36 |
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| M & T Bank Corp Stock (MTB) | 0.2 | $272k | 1.9k | 145.44 |
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| Caterpillar Stock (CAT) | 0.2 | $265k | -12% | 723.00 | 366.24 |
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| Baidu Stock (BIDU) | 0.2 | $263k | 2.5k | 105.28 |
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| S&P Global Stock (SPGI) | 0.2 | $263k | -6% | 617.00 | 425.45 |
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| Applied Materials Stock (AMAT) | 0.2 | $260k | -23% | 1.3k | 206.31 |
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| iShares S&P Small-Cap 600 Growth ETF Etf (IJT) | 0.2 | $254k | +10% | 1.9k | 130.73 |
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| iShares Ultra Short-Term Bond ETF Etf (ICSH) | 0.2 | $251k | -42% | 5.0k | 50.56 |
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| Bank of America Corp Stock (BAC) | 0.2 | $249k | -14% | 6.6k | 37.92 |
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| H&R Block Stock (HRB) | 0.2 | $249k | +5% | 5.0k | 49.43 |
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| 3M Stock (MMM) | 0.2 | $247k | +2% | 2.3k | 106.06 |
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| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.2 | $246k | +31% | 4.2k | 57.86 |
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| Lennox International Stock (LII) | 0.2 | $245k | -22% | 501.00 | 489.86 |
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| Berkley W R Corp Stock (WRB) | 0.2 | $243k | -21% | 2.7k | 88.44 |
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| Conocophillips Stock (COP) | 0.1 | $238k | -15% | 1.9k | 127.29 |
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| QUALCOMM Incorporated Stock (QCOM) | 0.1 | $235k | -5% | 1.4k | 169.25 |
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| Lowes Companies Stock (LOW) | 0.1 | $230k | -2% | 902.00 | 254.86 |
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| West Pharmaceutical Services Stock (WST) | 0.1 | $228k | -31% | 577.00 | 395.71 |
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| Nordson Corp Stock (NDSN) | 0.1 | $228k | -17% | 830.00 | 274.54 |
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| Servicenow Stock (NOW) | 0.1 | $223k | 293.00 | 762.40 |
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| Travelers Companies Stock (TRV) | 0.1 | $212k | -19% | 921.00 | 230.20 |
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| Emerson Electric Stock (EMR) | 0.1 | $210k | -8% | 1.9k | 113.41 |
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| General Dynamics Stock (GD) | 0.1 | $209k | -12% | 741.00 | 282.37 |
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| Yum! Brands Stock (YUM) | 0.1 | $209k | +4% | 1.5k | 138.62 |
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| LPL Financial Stock (LPLA) | 0.1 | $209k | -22% | 790.00 | 264.20 |
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| Pool Corp Stock (POOL) | 0.1 | $207k | -15% | 512.00 | 403.51 |
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| Bentley SYS Stock (BSY) | 0.1 | $205k | -20% | 3.9k | 52.22 |
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| Union Pac Corp Stock (UNP) | 0.1 | $203k | -21% | 825.00 | 245.90 |
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| Pfizer Stock (PFE) | 0.1 | $200k | +21% | 7.2k | 27.75 |
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| iShares 0-3 Month Treasury Bond ETF Etf (SGOV) | 0.1 | $199k | 2.0k | 100.70 |
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| Henry Jack Stock (JKHY) | 0.1 | $198k | -21% | 1.1k | 173.80 |
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| Williams Companies Stock (WMB) | 0.1 | $193k | +7% | 5.0k | 38.97 |
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| Alexandria Real Estate Equities Reit (ARE) | 0.1 | $188k | -17% | 1.4k | 130.21 |
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| Cooper Companies Stock (COO) | 0.1 | $186k | NEW | 1.8k | 101.46 |
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| Invesco DWA Small Cap Momentum ETF Etf (DWAS) | 0.1 | $185k | 2.0k | 90.91 |
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| Zebra Technologies Corp Stock (ZBRA) | 0.1 | $183k | -19% | 608.00 | 301.44 |
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| A O Smith Corporation Stock (AOS) | 0.1 | $182k | -19% | 2.0k | 89.46 |
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| Nike Stock (NKE) | 0.1 | $179k | 1.9k | 94.39 |
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| Teradyne Stock (TER) | 0.1 | $178k | -24% | 1.6k | 112.83 |
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| Starbucks Corp Stock (SBUX) | 0.1 | $176k | +35% | 1.9k | 91.39 |
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| Charles River Stock (CRL) | 0.1 | $175k | -19% | 647.00 | 270.95 |
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| Paypal Holdings Stock (PYPL) | 0.1 | $175k | +2% | 2.6k | 66.99 |
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| Target Corp Stock (TGT) | 0.1 | $173k | -7% | 978.00 | 177.29 |
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| Wells Fargo & Co Stock (WFC) | 0.1 | $172k | -12% | 3.0k | 57.96 |
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| Walt Disney Stock (DIS) | 0.1 | $171k | -14% | 1.4k | 122.40 |
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| Zurn Elkay Water Solutions Corporation Stock (ZWS) | 0.1 | $170k | -15% | 5.1k | 33.47 |
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| iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) | 0.1 | $170k | 2.4k | 70.68 |
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| Schlumberger Stock (SLB) | 0.1 | $163k | 3.0k | 55.09 |
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| Dolby Laboratories Stock (DLB) | 0.1 | $161k | -23% | 1.9k | 83.77 |
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| Honeywell International Stock (HON) | 0.1 | $161k | -12% | 782.00 | 205.27 |
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| EMCOR Group Stock (EME) | 0.1 | $160k | +8% | 456.00 | 350.20 |
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| Equifax Stock (EFX) | 0.1 | $159k | -20% | 596.00 | 267.52 |
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| Enterprise Products Partners Master Limited Partnership (EPD) | 0.1 | $159k | +36% | 5.5k | 29.18 |
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| Deere & Co Stock (DE) | 0.1 | $157k | -17% | 380.00 | 411.89 |
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| Aspen Technology Stock (AZPN) | 0.1 | $156k | -18% | 733.00 | 213.28 |
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| Invesco DWA Emerging Markets Momentum ETF Etf (PIE) | 0.1 | $154k | 7.4k | 20.83 |
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| Raymond James Finl Stock (RJF) | 0.1 | $154k | -21% | 1.2k | 128.86 |
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| Saia Stock (SAIA) | 0.1 | $154k | -22% | 263.00 | 585.00 |
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| Occidental Pete Corp Stock (OXY) | 0.1 | $153k | -12% | 2.3k | 65.24 |
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| Thor Industries Stock (THO) | 0.1 | $150k | -24% | 1.3k | 117.36 |
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| Altria Group Stock (MO) | 0.1 | $149k | 3.3k | 44.60 |
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| CVS Health Stock (CVS) | 0.1 | $148k | 1.9k | 79.76 |
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| Watsco Stock (WSO) | 0.1 | $148k | -20% | 343.00 | 432.59 |
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| Nuveen Massachusetts Quality Municipal Income Fund Closed End Fund (NMT) | 0.1 | $147k | +33% | 13k | 10.96 |
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| BlackRock Stock (BLK) | 0.1 | $146k | +15% | 175.00 | 833.70 |
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| Teck Resources Stock (TECK) | 0.1 | $144k | 3.1k | 45.78 |
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| Chemed Corp Stock (CHE) | 0.1 | $144k | -15% | 224.00 | 641.93 |
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| Lam Research Corp Stock (LRCX) | 0.1 | $142k | +758% | 146.00 | 973.57 |
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| Invesco DWA Developed Markets Momentum ETF Etf (PIZ) | 0.1 | $138k | 4.0k | 34.46 |
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| Rollins Stock (ROL) | 0.1 | $137k | -19% | 3.0k | 46.27 |
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| Iron Mountain Reit (IRM) | 0.1 | $137k | 1.7k | 80.85 |
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| Blackstone Group Stock (BX) | 0.1 | $136k | +100% | 1.0k | 131.37 |
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| Mckesson Corp Stock (MCK) | 0.1 | $134k | -17% | 248.00 | 538.17 |
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| Carrier Global Stock (CARR) | 0.1 | $133k | 2.3k | 58.14 |
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| Clearbridge MLP and Midstrm Etf (CEM) | 0.1 | $133k | 2.9k | 45.78 |
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| Allegion Stock (ALLE) | 0.1 | $132k | -21% | 977.00 | 134.71 |
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| eBay Stock (EBAY) | 0.1 | $131k | +4% | 2.5k | 52.77 |
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| Interactive Brokers Stock (IBKR) | 0.1 | $131k | -18% | 1.2k | 111.71 |
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| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.1 | $130k | -70% | 500.00 | 259.90 |
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| Teledyne Stock (TDY) | 0.1 | $129k | -17% | 300.00 | 429.32 |
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| Freeport-Mcmoran Stock (FCX) | 0.1 | $124k | +2% | 2.6k | 47.02 |
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| Citigroup Stock (C) | 0.1 | $124k | 2.0k | 63.25 |
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| BP PLC-Spons Stock (BP) | 0.1 | $123k | 3.3k | 37.68 |
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| Scotts Miracle-Gro Company Stock (SMG) | 0.1 | $122k | -17% | 1.6k | 74.59 |
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| Udr Inc REIT Reit (UDR) | 0.1 | $118k | +7% | 3.2k | 37.41 |
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| Siteone Landscape Stock (SITE) | 0.1 | $118k | -19% | 674.00 | 174.55 |
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| Micron Technology Stock (MU) | 0.1 | $113k | 957.00 | 118.01 |
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| Bright Horizons Stock (BFAM) | 0.1 | $112k | -20% | 986.00 | 113.36 |
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| HP Stock (HPQ) | 0.1 | $110k | -2% | 3.6k | 30.50 |
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| Shell Stock (SHEL) | 0.1 | $109k | +6% | 1.6k | 67.04 |
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| Simpson Manufacturing Stock (SSD) | 0.1 | $109k | 531.00 | 205.18 |
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| Parker-Hannifin Corp Stock (PH) | 0.1 | $109k | +5% | 196.00 | 555.79 |
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| MetLife Stock (MET) | 0.1 | $109k | +12% | 1.5k | 74.09 |
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| Owens Corning Stock (OC) | 0.1 | $108k | +7% | 647.00 | 167.40 |
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| Paychex Stock (PAYX) | 0.1 | $108k | 881.00 | 122.73 |
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| Fair Isaac Corp Stock (FICO) | 0.1 | $108k | -23% | 86.00 | 1249.60 |
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| FTI Consulting Stock (FCN) | 0.1 | $107k | -3% | 508.00 | 210.29 |
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| Cardinal Health Stock (CAH) | 0.1 | $106k | +48% | 944.00 | 112.38 |
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| SPDR Portfolio Etf (SPEM) | 0.1 | $105k | 2.9k | 36.19 |
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| Fiserv Stock (FI) | 0.1 | $105k | +13% | 656.00 | 159.82 |
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| Advanced Micro Devices Stock (AMD) | 0.1 | $104k | -2% | 576.00 | 180.49 |
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| Lennar Corp Stock (LEN.B) | 0.1 | $104k | 673.00 | 154.18 |
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| Fortune Brands HM&S Stock (FBIN) | 0.1 | $103k | -18% | 1.2k | 84.67 |
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| Boeing Company Stock (BA) | 0.1 | $103k | -17% | 534.00 | 192.88 |
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| Primerica Stock (PRI) | 0.1 | $103k | +2% | 407.00 | 252.68 |
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| Gilead Sciences Stock (GILD) | 0.1 | $102k | +2% | 1.4k | 73.25 |
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| Aberdeen Standard Physical Gold Shares ETF Etf (SGOL) | 0.1 | $102k | 4.8k | 21.24 |
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| Vulcan Materials Stock (VMC) | 0.1 | $102k | +708% | 372.00 | 272.92 |
|
| Landstar System Stock (LSTR) | 0.1 | $101k | -10% | 524.00 | 192.81 |
|
| Flutter Entertainment Stock | 0.1 | $101k | NEW | 506.00 | 199.47 |
|
| Elevance Health Stock (ELV) | 0.1 | $101k | +9% | 194.00 | 518.94 |
|
| Graco Stock (GGG) | 0.1 | $101k | -17% | 1.1k | 93.42 |
|
| Fedex Corp Stock (FDX) | 0.1 | $100k | 344.00 | 290.83 |
|
|
| United Parcel Stock (UPS) | 0.1 | $99k | -4% | 663.00 | 148.59 |
|
| SPDR Gold Shares Etf (GLD) | 0.1 | $98k | 475.00 | 205.72 |
|
|
| Rio Tinto Group Stock (RIO) | 0.1 | $98k | 1.5k | 66.32 |
|
|
| Franklin FTSE UK ETF Etf (FLGB) | 0.1 | $97k | NEW | 3.7k | 26.13 |
|
| Sap Se Stock (SAP) | 0.1 | $97k | 497.00 | 195.03 |
|
|
| Otis Worldwide Corp Stock (OTIS) | 0.1 | $96k | +3% | 971.00 | 99.22 |
|
| Colgate-Palmolive Stock (CL) | 0.1 | $96k | -14% | 1.1k | 90.08 |
|
| Equinor ASA Stock (EQNR) | 0.1 | $96k | 3.6k | 27.03 |
|
|
| Diageo Stock (DEO) | 0.1 | $95k | +87% | 633.00 | 150.36 |
|
| Ansys Stock (ANSS) | 0.1 | $94k | -54% | 272.00 | 347.16 |
|
| Marsh & McLennan Companies Stock (MMC) | 0.1 | $94k | +3% | 458.00 | 205.98 |
|
| ASML Holding NV Stock (ASML) | 0.1 | $94k | +1840% | 97.00 | 970.47 |
|
| Mondelez Intl Stock (MDLZ) | 0.1 | $93k | -12% | 1.3k | 70.43 |
|
| Lyondellbasell Stock (LYB) | 0.1 | $92k | -8% | 902.00 | 102.28 |
|
| Kadant Stock (KAI) | 0.1 | $92k | -16% | 281.00 | 328.10 |
|
| RBC Bearings Incorporated Stock (RBC) | 0.1 | $92k | -18% | 341.00 | 270.35 |
|
| MPLX Stock (MPLX) | 0.1 | $92k | +223% | 2.2k | 41.56 |
|
| iShares MSCI EAFE Small-Cap ETF Etf (SCZ) | 0.1 | $90k | -26% | 1.4k | 63.32 |
|
| Synchrony Financial Stock (SYF) | 0.1 | $90k | 2.1k | 43.11 |
|
|
| Agilent Technologies Stock (A) | 0.1 | $89k | +5% | 609.00 | 145.45 |
|
| Choice Hotels Stock (CHH) | 0.1 | $89k | -20% | 701.00 | 126.35 |
|
| Kinder Morgan Stock (KMI) | 0.1 | $88k | 4.8k | 18.34 |
|
|
| Vanguard FTSE All-World ex-US ETF Etf (VEU) | 0.1 | $88k | 1.5k | 58.65 |
|
|
| KB Home Stock (KBH) | 0.1 | $87k | -2% | 1.2k | 70.88 |
|
| Zoetis Stock (ZTS) | 0.1 | $87k | +9% | 514.00 | 169.21 |
|
| Seagate Technology Stock (STX) | 0.1 | $86k | 922.00 | 93.75 |
|
|
| iShares MSCI Acwi Etf (CRBN) | 0.1 | $86k | NEW | 480.00 | 179.49 |
|
| Toro Company Stock (TTC) | 0.1 | $86k | -15% | 936.00 | 91.99 |
|
| iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) | 0.1 | $86k | +1916% | 1.2k | 70.89 |
|
| Maximus Stock (MMS) | 0.1 | $83k | 984.00 | 83.90 |
|
|
| Enbridge Stock (ENB) | 0.1 | $82k | +23% | 2.3k | 36.18 |
|
| Exelon Corp Stock (EXC) | 0.1 | $82k | +2% | 2.2k | 37.57 |
|
| Phillips 66 Stock (PSX) | 0.1 | $80k | -3% | 491.00 | 163.26 |
|
| Compass Diversified Master Limited Partnership (CODI) | 0.1 | $79k | 3.3k | 24.07 |
|
|
| Regeneron Stock (REGN) | 0.0 | $79k | -2% | 82.00 | 962.49 |
|
| Dimensional US Small Cap ETF Etf (DFAS) | 0.0 | $79k | 1.3k | 62.34 |
|
|
| Barrick Gold Corporation Stock (GOLD) | 0.0 | $78k | +6% | 4.7k | 16.64 |
|
| Exponent Stock (EXPO) | 0.0 | $78k | -27% | 946.00 | 82.69 |
|
Past Filings by Eagle Bay Advisors
SEC 13F filings are viewable for Eagle Bay Advisors going back to 2021
- Eagle Bay Advisors 2024 Q1 filed May 8, 2024
- 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