$178 Million is the total value of Eagle Bay Advisors LLC's 6336 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SHORT TERM COR BD ETFuit exchange traded | $2,736,000 | – | 33,197 | +100.0% | 1.53% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFput | $2,014,000 | – | 39,902 | +100.0% | 1.13% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFcall | $1,384,000 | – | 27,368 | +100.0% | 0.78% | – |
| MSFT | New | MICROSOFT CORPcall | $1,156,000 | – | 4,100 | +100.0% | 0.65% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1equities | $844,000 | – | 2,356 | +100.0% | 0.47% | – |
| DFUS | New | DIMENSIONAL ETF TRUST US EQUITY ETFequities | $510,000 | – | 10,808 | +100.0% | 0.29% | – |
| GBDC | New | GOLUB CAP BDC INC COMcall | $484,000 | – | 30,639 | +100.0% | 0.27% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $355,000 | – | 48,755 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $302,000 | – | 772 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMequities | $286,000 | – | 3,322 | +100.0% | 0.16% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMcall | $252,000 | – | 2,817 | +100.0% | 0.14% | – |
| New | GENERAL ELECTRIC CO COM NEWequities | $211,000 | – | 2,047 | +100.0% | 0.12% | – | |
| TGT | New | TARGET CORPequities | $158,000 | – | 694 | +100.0% | 0.09% | – |
| IVV | New | ISHARES S&P 500call | $154,000 | – | 359 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC COM STK NPVequities | $130,000 | – | 856 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $118,000 | – | 301 | +100.0% | 0.07% | – |
| DFAS | New | DIMENSIONAL ETF TRUST US SMALL CAP ETFequities | $115,000 | – | 2,021 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $111,000 | – | 611 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL COMcall | $104,000 | – | 2,117 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLC SPON ADR NEWput | $102,000 | – | 1,865 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORPequities | $93,000 | – | 828 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $91,000 | – | 1,700 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORPput | $87,000 | – | 310 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFequities | $88,000 | – | 900 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Aequities | $80,000 | – | 153 | +100.0% | 0.04% | – |
| MTUM | New | ISHARES TR MSCI USA MMENTMequities | $70,000 | – | 400 | +100.0% | 0.04% | – |
| U | New | UNITY SOFTWARE INC COMcall | $67,000 | – | 523 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $64,000 | – | 569 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $60,000 | – | 410 | +100.0% | 0.03% | – |
| WRB | New | W R BERKLEY CORP | $57,000 | – | 780 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP | $56,000 | – | 1,022 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INCORPORATE | $56,000 | – | 517 | +100.0% | 0.03% | – |
| DDAIF | New | DAIMLER AG ORDFforeign ordinaries | $56,000 | – | 623 | +100.0% | 0.03% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INTL DVD ETFcall | $56,000 | – | 645 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC COMcall | $53,000 | – | 380 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP COMput | $52,000 | – | 262 | +100.0% | 0.03% | – |
| FIZZ | New | NTNL BEVERAGE CO | $47,000 | – | 898 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC Fforeign ordinaries | $45,000 | – | 956 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP | $44,000 | – | 208 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCput | $39,000 | – | 110 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHS CORP | $39,000 | – | 276 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP SPON ADR EACH REP 10 ORDput | $39,000 | – | 2,531 | +100.0% | 0.02% | – |
| AMSWA | New | AMERICAN SOFTWARE CLASS A | $38,000 | – | 1,588 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $38,000 | – | 1,167 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INC CL Bput | $37,000 | – | 939 | +100.0% | 0.02% | – |
| ATAI | New | ATAI LIFE SCIENCES NV COM EUR0.10equities | $38,000 | – | 2,600 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS | $36,000 | – | 382 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TR MSCI USA MIN VOLequities | $36,000 | – | 500 | +100.0% | 0.02% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $30,000 | – | 1,932 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLC Fforeign ordinaries | $31,000 | – | 2,653 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC COMput | $30,000 | – | 2,279 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LIN Fforeign ordinaries | $29,000 | – | 1,073 | +100.0% | 0.02% | – |
| NCR | New | NCR CORPequities | $26,000 | – | 644 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO COM USD1.00equities | $26,000 | – | 162 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC COM USD0.001equities | $26,000 | – | 4 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTERNTNL | $27,000 | – | 91 | +100.0% | 0.02% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFequities | $27,000 | – | 577 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INC CL Bcall | $26,000 | – | 652 | +100.0% | 0.02% | – |
| New | CDK GLOBAL INC | $25,000 | – | 596 | +100.0% | 0.01% | – | |
| ABC | New | AMERISOURCEBERGEN CORPORATION COM USD0.01equities | $24,000 | – | 186 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCequities | $24,000 | – | 118 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INTL DVD ETFput | $23,000 | – | 271 | +100.0% | 0.01% | – |
| DAPP | New | VANECK DIGITAL TRANSFORMATION ETFuit exchange traded | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPON ADS EACH REP 6 ORD SHSequities | $20,000 | – | 3,880 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC COMequities | $20,000 | – | 600 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUST INTERNATNAL VALequities | $19,000 | – | 575 | +100.0% | 0.01% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMequities | $20,000 | – | 0 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCequities | $19,000 | – | 302 | +100.0% | 0.01% | – |
| IXN | New | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDequities | $20,000 | – | 360 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $17,000 | – | 98 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORPcall | $17,000 | – | 400 | +100.0% | 0.01% | – |
| USB | New | US BANCORPput | $18,000 | – | 303 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMMONWEALTH USD0.01( BNF INT)units | $18,000 | – | 726 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCequities | $16,000 | – | 144 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM USD0.10equities | $14,000 | – | 362 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC COMequities | $14,000 | – | 36 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC COMequities | $14,000 | – | 135 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10equities | $14,000 | – | 364 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1call | $15,000 | – | 87 | +100.0% | 0.01% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.american depository | $14,000 | – | 6,000 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $14,000 | – | 326 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMequities | $14,000 | – | 1,340 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETROLEUM &CHEMICAL CORP SPON ADS EACH REP 100 H SHSequities | $12,000 | – | 228 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5equities | $12,000 | – | 344 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2call | $12,000 | – | 603 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYequities | $12,000 | – | 320 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRUST ISHARES MSCI INDIA ETF USDequities | $10,000 | – | 200 | +100.0% | 0.01% | – |
| New | ABSCI CORPORATION COMequities | $10,000 | – | 868 | +100.0% | 0.01% | – | |
| New | BLACKSKY TECHNOLOGY INC COM CL Aequities | $10,000 | – | 1,000 | +100.0% | 0.01% | – | |
| KRBN | New | KRANESHARES TR GLOBAL CARBONequities | $10,000 | – | 220 | +100.0% | 0.01% | – |
| New | SOLARWINDS CORP COM NEWequities | $11,000 | – | 727 | +100.0% | 0.01% | – | |
| VZ | New | VERIZON COMMUNICATIONS INCput | $10,000 | – | 175 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC COM NEWequities | $10,000 | – | 800 | +100.0% | 0.01% | – |
| BCE | New | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2equities | $10,000 | – | 190 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $9,000 | – | 363 | +100.0% | 0.01% | – |
| New | N-ABLE INC COMMON STOCKequities | $9,000 | – | 725 | +100.0% | 0.01% | – | |
| QDEL | New | QUIDEL CORP | $9,000 | – | 65 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $9,000 | – | 51 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSequities | $8,000 | – | 507 | +100.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC COMequities | $8,000 | – | 800 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCequities | $8,000 | – | 52 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR ADR REP 2 ORDequities | $8,000 | – | 42 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Aequities | $8,000 | – | 110 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES MSCI CHINA A ETFequities | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COcall | $8,000 | – | 50 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MIT ADR REP 1/5TH OF ORDcall | $7,000 | – | 963 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC COMcall | $8,000 | – | 123 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012equities | $8,000 | – | 12 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COMcall | $7,000 | – | 36 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMput | $5,000 | – | 0 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MIT ADR REP 1/5TH OF ORDput | $6,000 | – | 819 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $6,000 | – | 221 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CITequities | $6,000 | – | 72 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORPequities | $6,000 | – | 276 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPunits | $6,000 | – | 326 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCequities | $6,000 | – | 102 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMequities | $6,000 | – | 496 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMequities | $6,000 | – | 32 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA ADRequities | $6,000 | – | 968 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $5,000 | – | 137 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFcall | $5,000 | – | 92 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCequities | $6,000 | – | 64 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC COMequities | $5,000 | – | 76 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONSequities | $6,000 | – | 354 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR II SHT VIX ST TRMequities | $6,000 | – | 161 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COMequities | $6,000 | – | 24 | +100.0% | 0.00% | – |
| NVO | New | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1equities | $6,000 | – | 72 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $5,000 | – | 93 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMequities | $6,000 | – | 24 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMequities | $5,000 | – | 0 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMunits | $4,000 | – | 582 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INCequities | $4,000 | – | 34 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE SA SPON ADR EACH REPR 50 ORDequities | $4,000 | – | 1,710 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORPequities | $4,000 | – | 82 | +100.0% | 0.00% | – |
| TTE | New | TOTAL ENERGIES SEequities | $4,000 | – | 88 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC COM CL Aequities | $3,000 | – | 302 | +100.0% | 0.00% | – | |
| CTAS | New | CINTAS CORPequities | $4,000 | – | 10 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPequities | $4,000 | – | 34 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPequities | $4,000 | – | 194 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HOLDINGS ADR REPTG ONE ORDequities | $4,000 | – | 716 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COM USD0.001equities | $4,000 | – | 8 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC COMequities | $4,000 | – | 240 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $4,000 | – | 10 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC COMMON STOCKequities | $3,000 | – | 302 | +100.0% | 0.00% | – | |
| FTNT | New | FORTINET INC COM USD0.001equities | $4,000 | – | 14 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $3,000 | – | 63 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COM USD0.15equities | $4,000 | – | 66 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP COM USD0.01equities | $4,000 | – | 176 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMput | $4,000 | – | 53 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281equities | $4,000 | – | 64 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COMequities | $4,000 | – | 180 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICAL CO SPONS ADR-REPR 100 CLASS H CNYUequities | $4,000 | – | 146 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Aequities | $4,000 | – | 14 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COM USD0.01equities | $4,000 | – | 10 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC COMequities | $3,000 | – | 135 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INCequities | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525equities | $4,000 | – | 38 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC CLASS A COMequities | $3,000 | – | 254 | +100.0% | 0.00% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWunits | $4,000 | – | 82 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Aequities | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC COM USD0.01equities | $4,000 | – | 30 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMunits | $4,000 | – | 172 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCequities | $4,000 | – | 10 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INCcall | $4,000 | – | 19 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCequities | $4,000 | – | 173 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC COMput | $3,000 | – | 65 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INCequities | $4,000 | – | 28 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHSequities | $4,000 | – | 284 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COM USD0.01equities | $4,000 | – | 142 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29equities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aequities | $2,000 | – | 62 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INC SPON ADS EACH REP 4 ORD SHSequities | $2,000 | – | 24 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC COMequities | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COM USD0.01equities | $2,000 | – | 12 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC COM CL Aequities | $2,000 | – | 277 | +100.0% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANY COMequities | $2,000 | – | 270 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE-SPON ADRequities | $2,000 | – | 182 | +100.0% | 0.00% | – |
| E | New | ENI ADRequities | $2,000 | – | 98 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMequities | $2,000 | – | 78 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INCunits | $2,000 | – | 90 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHSequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0equities | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383equities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER Lequities | $2,000 | – | 46 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INCequities | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM ADR RPSTNG 1/9 ORDequities | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COM USD0.00001equities | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS I COMequities | $2,000 | – | 70 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW COM USD0.01 CL Aequities | $2,000 | – | 112 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC COM USD0.01equities | $2,000 | – | 182 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1equities | $2,000 | – | 244 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCequities | $2,000 | – | 32 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC COMequities | $2,000 | – | 337 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCequities | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CAJ | New | CANON ADR REP ORDequities | $2,000 | – | 114 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMequities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INCput | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $2,000 | – | 70 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP COM USD1.00equities | $2,000 | – | 56 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON INCequities | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC COM USD0.01equities | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0equities | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC COM USD0.10equities | $2,000 | – | 32 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INC CL Bequities | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPequities | $2,000 | – | 54 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COMequities | $2,000 | – | 44 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION COMequities | $2,000 | – | 92 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Aequities | $2,000 | – | 4 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COM USD0.001equities | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HRB | New | H & R BLOCK INCequities | $2,000 | – | 104 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICR ELCTRNS ADR REP 5 ORDequities | $2,000 | – | 141 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICR ELCTRNS ADR REP 5 ORDput | $2,000 | – | 141 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC SPON ADS REP 1 ORD CL Zequities | $2,000 | – | 26 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519equities | $2,000 | – | 116 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORPput | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INCequities | $2,000 | – | 20 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC COMequities | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRAZIL S Aequities | $2,000 | – | 176 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM USD0.01equities | $2,000 | – | 28 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT &PLATT INC COM USD0.01equities | $2,000 | – | 46 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMunits | $1,000 | – | 21 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMcall | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC COMput | $1,000 | – | 72 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP COMput | $2,000 | – | 89 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP SPON ADR EACH REP 10 ORDcall | $1,000 | – | 97 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC COMcall | $2,000 | – | 150 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC COMunits | $2,000 | – | 24 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC COMequities | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMcall | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INCequities | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COM USD0.0001equities | $2,000 | – | 8 | +100.0% | 0.00% | – |
| WF | New | WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHSequities | $2,000 | – | 40 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC SPON ADS EACH REP 2 CL A ORD SHSequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC COMequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LIMITED ADS EACH REP 1 ORD SHSequities | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS USD0.001equities | $2,000 | – | 240 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCequities | $2,000 | – | 4 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDequities | $2,000 | – | 110 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01equities | $2,000 | – | 14 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD COM USD0.00equities | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6call | $2,000 | – | 78 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR II SOLAR ETFcall | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMcall | $0 | – | 53 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC COMMON STOCKequities | $0 | – | 18 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMequities | $0 | – | 6 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC COM CL Aequities | $0 | – | 16 | +100.0% | 0.00% | – | |
| RGR | New | STURM RUGER &CO INC COMcall | $0 | – | 2 | +100.0% | 0.00% | – |
| STEM | New | STEM INC COMequities | $0 | – | 20 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKequities | $0 | – | 8 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMequities | $0 | – | 4 | +100.0% | 0.00% | – |
| New | SOMALOGIC INCrights & warrants | $0 | – | 50 | +100.0% | 0.00% | – | |
| MBVXQ | New | MABVAX THERAPEUTICS | $0 | – | 23 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COM NPVequities | $0 | – | 20 | +100.0% | 0.00% | – |
| GSMG | New | GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0.0001 ISIN #KYG399731051 SEDOL #BHNC9W6equities | $0 | – | 75 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Aequities | $0 | – | 4 | +100.0% | 0.00% | – |
| BARKWS | New | THE ORIGINAL BARK COMPANYrights & warrants | $0 | – | 89 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION COequities | $0 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 10 | Q3 2023 | 15.5% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 10 | Q3 2023 | 9.5% |
| ISHARES TR BLACKROCK ULTRA | 10 | Q3 2023 | 8.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 10 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.4% |
| APPLE INC | 10 | Q3 2023 | 2.7% |
| UBER TECHNOLOGIES INC COM | 10 | Q3 2023 | 4.7% |
| GOLUB CAPITAL BDC INC | 10 | Q3 2023 | 2.3% |
| ISHARES TR FLTG RATE NT ETF | 10 | Q3 2023 | 3.9% |
| ISHARES RUSSELL 1000 INDEX FUND | 10 | Q3 2023 | 1.6% |
View Eagle Bay Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-04-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-05-11 |
View Eagle Bay Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.