Eagle Bay Advisors LLC - Q3 2021 holdings

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$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 24.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPequities	$2,497,000	-15.2%	8,854	-18.4%	1.40%	-40.9%
GBDC	Sell	GOLUB CAPITAL BDC INCequities	$1,719,000	-40.5%	108,716	-42.4%	0.96%	-58.5%
PDP	Sell	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMequities	$539,000	-20.9%	6,026	-19.8%	0.30%	-44.9%
UNH	Sell	UNITEDHEALTH GRP INCequities	$466,000	-15.7%	1,190	-13.2%	0.26%	-41.3%
ACN	Sell	ACCENTURE PLC FCLASS Aforeign ordinaries	$444,000	+0.9%	1,384	-6.2%	0.25%	-29.7%
INTU	Sell	INTUIT INCequities	$304,000	+7.4%	560	-1.1%	0.17%	-25.4%
IWO	Sell	ISHARES TR RUS 2000 GRW ETFequities	$206,000	-20.2%	700	-15.2%	0.12%	-44.0%
DHR	Sell	DANAHER CORPORATION COMequities	$168,000	+8.4%	555	-1.4%	0.09%	-24.8%
CRL	Sell	CHARLES RIVER LABSequities	$108,000	-16.9%	265	-23.6%	0.06%	-41.9%
CTLT	Sell	CATALENT INC COMequities	$105,000	+2.9%	782	-15.3%	0.06%	-28.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC COMequities	$85,000	0.0%	1,315	-0.1%	0.05%	-29.4%
NEE	Sell	NEXTERA ENERGY INC COM USD0.01equities	$81,000	-8.0%	1,041	-9.5%	0.04%	-36.6%
SCHP	Sell	SCHWAB US TIPS ETFuit exchange traded	$80,000	-35.5%	1,276	-35.4%	0.04%	-55.0%
IT	Sell	GARTNER INC COM USD0.0005equities	$77,000	+18.5%	250	-3.5%	0.04%	-17.3%
	Sell	TARGET CORP	$64,000	-47.5%	281	-43.1%	0.04%	-63.3%
BP	Sell	BP PLC SPONSORED ADRequities	$64,000	-4.5%	2,316	-8.0%	0.04%	-33.3%
AMD	Sell	ADVANCED MICRO DEVICES INCequities	$62,000	-3.1%	599	-10.5%	0.04%	-31.4%
CHE	Sell	CHEMED CORP NEW COMequities	$60,000	-6.2%	127	-0.8%	0.03%	-33.3%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INCequities	$61,000	-28.2%	697	-3.5%	0.03%	-50.0%
ROG	Sell	ROGERS CORPequities	$59,000	-19.2%	312	-10.9%	0.03%	-44.1%
CRI	Sell	CARTERS INC COMequities	$58,000	-19.4%	610	-9.2%	0.03%	-43.1%
ALGN	Sell	ALIGN TECHNOLOGY INC COM USD0.0001equities	$58,000	+1.8%	88	-4.3%	0.03%	-28.3%
HBAN	Sell	HUNTINGTON BANCSHSequities	$58,000	0.0%	3,755	-2.4%	0.03%	-29.8%
FANG	Sell	DIAMONDBACK ENERGY INC COM USD0.01equities	$57,000	-19.7%	616	-16.0%	0.03%	-43.9%
BDC	Sell	BELDEN INCequities	$55,000	+7.8%	946	-0.9%	0.03%	-24.4%
HSC	Sell	HARSCO CORPequities	$56,000	-21.1%	3,332	-1.3%	0.03%	-45.6%
SHW	Sell	SHERWIN-WILLIAMS COequities	$54,000	-14.3%	187	-16.1%	0.03%	-41.2%
NBHC	Sell	NTNL BANK HLDGS CLASS Aequities	$53,000	-11.7%	1,286	-16.8%	0.03%	-37.5%
AIN	Sell	ALBANY INTL CO CLASS Aequities	$54,000	-19.4%	702	-2.6%	0.03%	-44.4%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities	$53,000	-22.1%	526	-22.9%	0.03%	-45.5%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWequities	$50,000	-20.6%	219	-23.4%	0.03%	-45.1%
KRA	Sell	KRATON CORP COMequities	$49,000	+16.7%	1,062	-13.6%	0.03%	-20.6%
HEIA	Sell	HEICO CORP NEW CL Aequities	$48,000	-9.4%	408	-0.5%	0.03%	-37.2%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORPequities	$48,000	-31.4%	877	-16.4%	0.03%	-51.8%
IEX	Sell	IDEX CORP COM USD0.01equities	$48,000	-28.4%	235	-18.7%	0.03%	-50.0%
EA	Sell	ELECTRONIC ARTS INCequities	$47,000	-7.8%	328	-4.1%	0.03%	-36.6%
AMT	Sell	AMERICAN TOWER CORP NEW COMunits	$47,000	-16.1%	173	-13.5%	0.03%	-42.2%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDequities	$47,000	-36.5%	215	-33.8%	0.03%	-56.7%
TJX	Sell	TJX COMPANIES INCequities	$47,000	-14.5%	712	-8.7%	0.03%	-40.9%
BXP	Sell	BOSTON PROPERTIES INC COMunits	$44,000	-26.7%	410	-17.7%	0.02%	-47.9%
RRC	Sell	RANGE RESOURCES CORPequities	$45,000	+21.6%	1,994	-2.4%	0.02%	-16.7%
GPN	Sell	GLOBAL PAYMENTS INCequities	$44,000	-25.4%	268	-11.3%	0.02%	-46.8%
URI	Sell	UNITED RENTALS INCequities	$44,000	-25.4%	123	-31.3%	0.02%	-46.8%
	Sell	TRAVELERS COMPANIES	$41,000	-39.7%	271	-38.5%	0.02%	-58.2%
EQIX	Sell	EQUINIX INC COMunits	$41,000	-12.8%	53	-5.4%	0.02%	-39.5%
TSN	Sell	TYSON FOODS INC CLASS Aequities	$40,000	-7.0%	517	-7.5%	0.02%	-37.1%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES COM USD0.001equities	$36,000	-7.7%	928	-9.3%	0.02%	-35.5%
EVR	Sell	EVERCORE INC CLASS Aequities	$35,000	-32.7%	269	-22.9%	0.02%	-52.4%
IWR	Sell	ISHARES TR RUS MID CAP ETFuit exchange traded	$36,000	-32.1%	471	-26.5%	0.02%	-53.5%
CME	Sell	CME GROUP INC COMequities	$34,000	-34.6%	174	-27.5%	0.02%	-54.8%
BOX	Sell	BOX INC CLASS Aequities	$34,000	-17.1%	1,456	-3.5%	0.02%	-42.4%
PBH	Sell	PRESTIGE CONSUMERequities	$34,000	-8.1%	609	-11.0%	0.02%	-36.7%
ALLE	Sell	ALLEGION PUBLIC LTD Fforeign ordinaries	$31,000	-32.6%	234	-25.5%	0.02%	-54.1%
NGG	Sell	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)equities	$30,000	-21.1%	498	-15.9%	0.02%	-45.2%
NXST	Sell	NEXSTAR MEDIA GROUP INC CL Aequities	$29,000	0.0%	192	-0.5%	0.02%	-30.4%
SYF	Sell	SYNCHRONY FINLequities	$28,000	-80.0%	554	-80.6%	0.02%	-85.8%
CSTM	Sell	CONSTELLIUM SE (FRANCE) EUR0.02 CLASS Aforeign ordinaries	$28,000	-20.0%	1,449	-20.4%	0.02%	-42.9%
SYK	Sell	STRYKER CORPORATION COMequities	$29,000	-32.6%	109	-31.4%	0.02%	-54.3%
AEP	Sell	AMERICAN ELEC PWR CO INC COMequities	$28,000	-60.6%	353	-56.4%	0.02%	-71.9%
	Sell	NCR CORP	$29,000	-58.6%	766	-48.6%	0.02%	-71.4%
CHRS	Sell	COHERUS BIOSCIENCES INC COM USD0.0001equities	$28,000	0.0%	1,766	-8.1%	0.02%	-30.4%
VIAC	Sell	VIACOMCBS INC CL Bequities	$28,000	-67.8%	684	-61.4%	0.02%	-77.1%
	Sell	RAYTHEON TECHNOLOGIES CO	$27,000	-84.9%	314	-85.0%	0.02%	-89.6%
HCA	Sell	HCA HEALTHCARE INC COMequities	$27,000	-41.3%	112	-46.9%	0.02%	-59.5%
IWM	Sell	ISHARES RUSSELL 2000 ETFuit exchange traded	$26,000	-50.9%	122	-44.3%	0.02%	-65.1%
BSL	Sell	BLACKSTONE SENIOR FLOATNG RATE COMequities	$26,000	-49.0%	1,580	-49.1%	0.02%	-63.4%
NVT	Sell	NVENT ELECTRIC PLC Fforeign ordinaries	$27,000	-3.6%	846	-1.1%	0.02%	-34.8%
PXD	Sell	PIONEER NATURAL RESOURCES CO COM USD0.01equities	$27,000	-6.9%	167	-4.6%	0.02%	-34.8%
TFC	Sell	TRUIST FINL CORP COMequities	$25,000	-45.7%	420	-46.6%	0.01%	-62.2%
BRP	Sell	BRP GROUP INC COM CL Aequities	$25,000	-10.7%	752	-24.2%	0.01%	-39.1%
HUBB	Sell	HUBBELL INC COMequities	$24,000	-7.7%	130	-1.5%	0.01%	-38.1%
TEL	Sell	TE CONNECTIVITY LTD COM CHF0.57 REG SHSequities	$24,000	-35.1%	172	-36.3%	0.01%	-56.7%
CIEN	Sell	CIENA CORPequities	$23,000	-23.3%	428	-12.7%	0.01%	-45.8%
TT	Sell	TRANE TECHNOLOGIES PLC Fforeign ordinaries	$22,000	-29.0%	130	-19.3%	0.01%	-52.0%
VOYA	Sell	VOYA FINL INCequities	$21,000	-30.0%	345	-25.0%	0.01%	-50.0%
MD	Sell	MEDNAX INC COM USD0.01equities	$21,000	-30.0%	764	-18.9%	0.01%	-50.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COMequities	$21,000	-75.9%	271	-69.5%	0.01%	-82.9%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC COMequities	$22,000	+10.0%	836	-0.1%	0.01%	-25.0%
VSTO	Sell	VISTA OUTDOOR INCequities	$20,000	-53.5%	543	-27.4%	0.01%	-68.6%
MCK	Sell	MCKESSON CORPequities	$20,000	-9.1%	104	-4.6%	0.01%	-38.9%
DAL	Sell	DELTA AIR LINES INC DELequities	$20,000	-23.1%	470	-17.0%	0.01%	-47.6%
BKNG	Sell	BOOKING HOLDINGS INC COMequities	$18,000	-53.8%	8	-52.9%	0.01%	-67.7%
SUPN	Sell	SUPERNUS PHARMA	$18,000	-53.8%	694	-41.3%	0.01%	-67.7%
SPSM	Sell	SPDR PORTFOLIO S&P 600 SML CP ETF IVuit exchange traded	$17,000	-41.4%	374	-37.9%	0.01%	-56.5%
AGI	Sell	ALAMOS GOLD INC 00505 FCLASS Aforeign canadian	$15,000	-25.0%	2,127	-2.3%	0.01%	-50.0%
BANR	Sell	BANNER CORPequities	$15,000	-11.8%	271	-3.9%	0.01%	-42.9%
ALL	Sell	ALLSTATE CORP COM USD0.01equities	$15,000	-53.1%	120	-48.7%	0.01%	-69.2%
ROP	Sell	ROPER TECHNOLOGIES INCequities	$14,000	-51.7%	32	-43.9%	0.01%	-65.2%
VST	Sell	VISTRA ENERGY CORPequities	$14,000	-12.5%	810	-0.2%	0.01%	-38.5%
EHTH	Sell	EHEALTH INCequities	$15,000	-37.5%	339	-6.1%	0.01%	-57.9%
MPC	Sell	MARATHON PETROLEUM CORP COM USD0.01equities	$12,000	-47.8%	204	-41.9%	0.01%	-61.1%
INFY	Sell	INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities	$12,000	-14.3%	560	-10.0%	0.01%	-36.4%
OII	Sell	OCEANEERING INTL INCequities	$13,000	-23.5%	896	-10.8%	0.01%	-50.0%
HAL	Sell	HALLIBURTON CO HLDGequities	$12,000	-20.0%	576	-3.2%	0.01%	-41.7%
AEE	Sell	AMEREN CORP COM USD0.01equities	$13,000	-38.1%	157	-32.6%	0.01%	-58.8%
EFV	Sell	ISHARES MSCI EAFE VALUE ETF IVuit exchange traded	$12,000	-92.5%	244	-92.1%	0.01%	-94.6%
FIS	Sell	FIDELITY NATL INFORMATION SERVICES COM USD0.01equities	$13,000	-71.1%	98	-68.1%	0.01%	-80.6%
STT	Sell	STATE STREET CORPequities	$12,000	-47.8%	144	-46.9%	0.01%	-61.1%
AWK	Sell	AMERICAN WATER WORKS COMPANY INC COM USD0.01equities	$11,000	-45.0%	70	-42.1%	0.01%	-62.5%
TROW	Sell	PRICE T ROWE GROUPS COM USD0.20equities	$10,000	-50.0%	52	-48.5%	0.01%	-62.5%
DLR	Sell	DIGITAL RLTY TR INCunits	$11,000	-35.3%	68	-35.8%	0.01%	-57.1%
WAB	Sell	WABTEC COMequities	$11,000	-35.3%	128	-19.0%	0.01%	-57.1%
RYAAY	Sell	RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SPequities	$10,000	-23.1%	97	-6.7%	0.01%	-40.0%
EL	Sell	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Aequities	$10,000	-69.7%	34	-67.0%	0.01%	-77.8%
F	Sell	FORD MTR CO DEL COMequities	$11,000	-67.6%	780	-64.9%	0.01%	-77.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC COMequities	$9,000	-69.0%	15	-69.4%	0.01%	-78.3%
CHD	Sell	CHURCH &DWIGHT COM USD1.00equities	$9,000	-66.7%	101	-67.3%	0.01%	-77.3%
VRSK	Sell	VERISK ANALYTICS INC COMequities	$7,000	-12.5%	33	-15.4%	0.00%	-33.3%
STAG	Sell	STAG INDUSTRIAL INCunits	$8,000	-42.9%	224	-26.6%	0.00%	-63.6%
PSA	Sell	PUBLIC STORAGE COM USD0.10units	$8,000	-60.0%	28	-55.6%	0.00%	-75.0%
IRM	Sell	IRON MTN INC NEWunits	$8,000	-42.9%	233	-22.6%	0.00%	-63.6%
STE	Sell	STERIS PLC ORD USD0.001foreign ordinaries	$7,000	-75.0%	38	-70.5%	0.00%	-82.6%
HLT	Sell	HILTON WORLDWIDE HLD	$8,000	0.0%	60	-7.7%	0.00%	-33.3%
SCHR	Sell	SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded	$5,000	0.0%	85	-1.2%	0.00%	-25.0%
TMUS	Sell	T-MOBILE US INC COMequities	$5,000	-85.3%	35	-84.2%	0.00%	-88.9%
TISI	Sell	TEAM INCequities	$6,000	-68.4%	2,270	-7.8%	0.00%	-80.0%
KR	Sell	KROGER CO	$5,000	0.0%	114	-0.9%	0.00%	-25.0%
PNR	Sell	PENTAIR PLC Fforeign ordinaries	$5,000	-68.8%	61	-73.4%	0.00%	-76.9%
XLNX	Sell	XILINX INCequities	$6,000	-14.3%	36	-14.3%	0.00%	-50.0%
FRC	Sell	FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01equities	$5,000	-78.3%	26	-76.6%	0.00%	-83.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW COMequities	$6,000	-78.6%	78	-72.8%	0.00%	-87.0%
VIV	Sell	TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHSequities	$6,000	-93.8%	794	-92.4%	0.00%	-96.2%
AZO	Sell	AUTOZONE INC COM USD0.01equities	$4,000	-20.0%	2	-33.3%	0.00%	-50.0%
TDG	Sell	TRANSDIGM GROUP INCequities	$4,000	-77.8%	6	-76.9%	0.00%	-85.7%
BWA	Sell	BORG WARNER INC COM USD0.01equities	$4,000	0.0%	76	-5.0%	0.00%	-33.3%
WELL	Sell	WELLTOWER INC COMunits	$3,000	-80.0%	33	-80.6%	0.00%	-83.3%
	Sell	AMERISOURCEBERGEN CORP	$4,000	-77.8%	30	-79.5%	0.00%	-85.7%
XEL	Sell	XCEL ENERGY INC MINNequities	$4,000	-33.3%	52	-35.0%	0.00%	-60.0%
	Sell	QUANTA SERVICES INC	$1,000	-80.0%	10	-81.1%	0.00%	-75.0%
ED	Sell	CONSOLIDATED EDISON INC COM USD0.10equities	$2,000	-77.8%	30	-92.5%	0.00%	-85.7%
EMN	Sell	EASTMAN CHEM CO COMequities	$2,000	-80.0%	18	-76.9%	0.00%	-87.5%
CFG	Sell	CITIZENS FINL GROUP INC COMequities	$2,000	–	52	-48.0%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC	$1,000	-50.0%	6	-14.3%	0.00%	-50.0%
ETR	Sell	ENTERGY CORP	$2,000	-93.8%	22	-92.8%	0.00%	-96.2%
SRE	Sell	SEMPRA COMequities	$1,000	-93.8%	11	-90.1%	0.00%	-92.3%
EQR	Sell	EQUITY RESIDENTIAL SBI USD0.01units	$2,000	-83.3%	34	-78.1%	0.00%	-90.0%
NPK	Sell	NTNL PRESTO INDS	$1,000	-50.0%	13	-7.1%	0.00%	-50.0%
SNA	Sell	SNAP-ON INCequities	$2,000	-84.6%	9	-83.3%	0.00%	-90.0%
SWK	Sell	STANLEY BLACK & DECKER INCequities	$2,000	-88.2%	12	-84.8%	0.00%	-92.9%
SMFG	Sell	SUMITOMO MIT ADR REP 1/5TH OF ORDequities	$1,000	-92.3%	90	-94.7%	0.00%	-90.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,000	-92.9%	9	-91.3%	0.00%	-90.9%
FLIC	Sell	FNB LONG ISLAND	$1,000	0.0%	30	-3.2%	0.00%	0.0%
MAR	Sell	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Aequities	$2,000	-86.7%	16	-85.2%	0.00%	-91.7%
MCS	Sell	MARCUS CORP	$2,000	-33.3%	110	-0.9%	0.00%	-50.0%
UAL	Sell	UNITED AIRLINES HLDGS	$1,000	0.0%	17	-10.5%	0.00%	0.0%
BMI	Sell	BADGER METER INC	$1,000	-50.0%	14	-6.7%	0.00%	-50.0%
VTV	Sell	VANGUARD VALUE ETF IVuit exchange traded	$2,000	-85.7%	12	-87.5%	0.00%	-90.9%
AVB	Sell	AVALONBAY COMMUNITIES INC COM USD0.01units	$2,000	-84.6%	12	-78.9%	0.00%	-90.0%
GABC	Sell	GERMAN AMERICAN BANC	$2,000	0.0%	41	-2.4%	0.00%	-50.0%
LKQ	Sell	LKQ CORP	$1,000	-92.3%	18	-93.1%	0.00%	-90.0%
HIG	Sell	HARTFORD FINL SVC GP	$1,000	-87.5%	14	-88.1%	0.00%	-83.3%
HES	Sell	HESS CORP	$1,000	-87.5%	13	-84.0%	0.00%	-83.3%
HIFS	Sell	HINGHAM INSTN SVGS	$2,000	0.0%	5	-16.7%	0.00%	-50.0%
AES	Sell	AES CORP COM USD0.01equities	$2,000	-80.0%	74	-78.7%	0.00%	-87.5%
CONE	Sell	CYRUSONE INCreal estate investme	$1,000	0.0%	9	-10.0%	0.00%	0.0%
NAAC	Exit	NORTH ATLANTIC ACQUISITION CORP COM USD0.0001 CL Aequities	$0	–	-500	-100.0%	0.00%	–
GM	Sell	GENERAL MOTORS CO	$0	-100.0%	3	-99.2%	0.00%	-100.0%
AUBN	Sell	AUBURN NATL BANCORP	$0	-100.0%	14	-6.7%	0.00%	-100.0%
VTR	Sell	VENTAS INCreal estate investme	$0	-100.0%	7	-95.6%	0.00%	-100.0%
BRKS	Sell	BROOKS AUTOMATION	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TFX	Sell	TELEFLEX INCORPORATE	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SYNL	Sell	SYNALLOY CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GIFI	Sell	GULF ISLAND FABRICAT	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ESP	Sell	ESPEY MFG &ELECTR CO	$0	-100.0%	1	-50.0%	0.00%	-100.0%
MKSI	Sell	MKS INSTRUMENTS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ASH	Sell	ASHLAND GLOBAL HOLDINGS	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SIX	Sell	SIX FLAGS ENTERTAINM	$0	-100.0%	8	-11.1%	0.00%	-100.0%
CERN	Sell	CERNER CORP	$0	-100.0%	2	-94.4%	0.00%	-100.0%
VFC	Sell	V F CORP COM NPVequities	$0	-100.0%	14	-85.1%	0.00%	-100.0%
CNK	Sell	CINEMARK HOLDINGS	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FVT	Exit	FORTRESS VALUE ACQUIS CORP III COM CL Aequities	$0	–	-900	-100.0%	0.00%	–
WNC	Sell	WABASH NTNL CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	EDWARDS LIFESCIENCES	$0	-100.0%	3	-99.7%	0.00%	-100.0%
GHM	Sell	GRAHAM CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TLT	Sell	ISHARES TR 20 YR TR BD ETFequities	$0	-100.0%	2	-86.7%	0.00%	-100.0%
SEIC	Sell	S E I INVESTMENTS CO	$0	-100.0%	6	-14.3%	0.00%	-100.0%
EBMT	Sell	EAGLE BANCORP MT	$0	-100.0%	14	-6.7%	0.00%	-100.0%
VALU	Sell	VALUE LINE INC	$0	-100.0%	1	-50.0%	0.00%	-100.0%
HY	Sell	HYSTER-YALE MH CLASS A	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BK	Sell	BANK OF NY MELLON CO	$0	-100.0%	3	-98.0%	0.00%	-100.0%
ARKX	Sell	ARK ETF TR ARK SPACE EXPLequities	$0	-100.0%	10	-80.8%	0.00%	-100.0%
RDN	Sell	RADIAN GROUP INC	$0	-100.0%	7	-12.5%	0.00%	-100.0%
ARKK	Sell	ARK ETF TR INNOVATION ETFequities	$0	-100.0%	1	-99.8%	0.00%	-100.0%
FELE	Sell	FRANKLIN ELECTRIC CO	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PKI	Sell	PERKINELMER INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PPG	Sell	PPG INDUSTRIES INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CBAH	Exit	CBRE ACQUISITION HLDGS INC COM CL Aequities	$0	–	-1,000	-100.0%	0.00%	–
PVH	Sell	PVH CORP	$0	-100.0%	2	-33.3%	0.00%	-100.0%
LECO	Sell	LINCOLN ELEC HLDGS	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Exit	THE ORIGINAL BARK COMPANY WTS EXP 05/01/2026rights & warrants	$0	–	-89	-100.0%	-0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO TR EURO SHSequities	$0	–	-5	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-6	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC COMequities	$0	–	-100	-100.0%	-0.00%	–
VOR	Exit	VOR BIOPHARMA INC COMequities	$0	–	-150	-100.0%	-0.00%	–
	Exit	THE ORIGINAL BARK COMPANY COMequities	$0	–	-270	-100.0%	-0.00%	–
ICLN	Exit	ISHARES TR GL CLEAN ENE ETFequities	$0	–	-109	-100.0%	-0.00%	–
	Exit	GOLDMINING INC COM NPV ISIN #CA38149E1016 SEDOL #BYZGY64equities	$0	–	-1,000	-100.0%	-0.00%	–
SCR	Exit	SCORE MEDIA AND GAMING INC COM NPV CL A SUB VTG SHS(R/S) ISIN #CA80919D2023 SEDOL #BNRMW58equities	$0	–	-100	-100.0%	-0.00%	–
NTES	Exit	NETEASE INC ADS EACH REPR 25 COM STK USD0.0001equities	$0	–	-15	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORPORATION COM USD0.001 CLASS Aequities	$0	–	-15	-100.0%	-0.00%	–
ACIC	Exit	ATLAS CREST INVT CORP COMequities	$0	–	-302	-100.0%	-0.00%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERS CL A ISIN #KYG7483N1299equities	$0	–	-302	-100.0%	-0.00%	–
VACQ	Exit	VECTOR ACQUISITION CORP COM USD0.0001 CL Aequities	$0	–	-300	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC COMunits	$0	–	-72	-100.0%	-0.00%	–
MCAD	Exit	MOUNTAIN CREST ACQUSTN CORP II COMequities	$0	–	-500	-100.0%	-0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDequities	$0	–	-90	-100.0%	-0.01%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CORP COM USD0.0001 CL Aequities	$0	–	-507	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-71	-100.0%	-0.01%	–
DHI	Exit	D R HORTON CO	$0	–	-103	-100.0%	-0.01%	–
MTLS	Exit	MATERIALISE NV SPON ADS EA REPSTG 1 ORDequities	$0	–	-400	-100.0%	-0.01%	–
RVT	Exit	ROYCE VALUE TRUST INCequities	$0	–	-570	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP COM USD0.001equities	$0	–	-202	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP Fforeign ordinaries	$0	–	-135	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC COMequities	$0	–	-251	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-34	-100.0%	-0.01%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGS COM CL Aequities	$0	–	-600	-100.0%	-0.01%	–
IWP	Exit	ISHARES TR RUS MD CP GR ETFequities	$0	–	-118	-100.0%	-0.01%	–
VDC	Exit	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFequities	$0	–	-75	-100.0%	-0.01%	–
	Exit	NUVEEN MASSACHUSETS QLT MUN FD COMequities	$0	–	-966	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2equities	$0	–	-603	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INCunits	$0	–	-820	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC COM STK USD0.01equities	$0	–	-764	-100.0%	-0.02%	–
FXF	Exit	INVESCO CURRENCYSHARES SWISS F SWISS FRANCequities	$0	–	-200	-100.0%	-0.02%	–
SWI	Exit	SOLARWINDS CORP COM WHEN ISSUEDequities	$0	–	-1,181	-100.0%	-0.02%	–
QRVO	Exit	QORVO INC	$0	–	-105	-100.0%	-0.02%	–
	Exit	BEYOND MEAT INC COMequities	$0	–	-135	-100.0%	-0.02%	–
FNV	Exit	FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31equities	$0	–	-136	-100.0%	-0.02%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFequities	$0	–	-403	-100.0%	-0.03%	–
PFPT	Exit	PROOFPOINT INC COM USD0.0001equities	$0	–	-197	-100.0%	-0.03%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFequities	$0	–	-380	-100.0%	-0.03%	–
ALXN	Exit	ALEXION PHARMA INCequities	$0	–	-201	-100.0%	-0.03%	–
SJR	Exit	SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836equities	$0	–	-1,500	-100.0%	-0.04%	–
SSRM	Exit	SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9equities	$0	–	-2,757	-100.0%	-0.04%	–
ARKW	Exit	ARK NEXT GENERATION INTERNET ETFuit exchange traded	$0	–	-400	-100.0%	-0.05%	–
ARKQ	Exit	ARK AUTONOMOUS TECH RBTCS ETFuit exchange traded	$0	–	-750	-100.0%	-0.05%	–
TECK	Exit	TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities	$0	–	-2,293	-100.0%	-0.06%	–
ENB	Exit	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities	$0	–	-1,968	-100.0%	-0.06%	–
QTS	Exit	QTS REALTY TRUST INC REITunits	$0	–	-1,081	-100.0%	-0.07%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFuit exchange traded	$0	–	-1,000	-100.0%	-0.08%	–
BPR	Exit	BROOKFIELD PPTY REIT INC CL Aunits	$0	–	-7,191	-100.0%	-0.10%	–
CEF	Exit	SPROTT PHYSICAL GOLD & Sequities	$0	–	-9,907	-100.0%	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO COM USD0.06equities	$0	–	-15,768	-100.0%	-0.17%	–
	Exit	KAYNE ANDERSON NEXTGEN ENRGY COMequities	$0	–	-34,418	-100.0%	-0.22%	–
	Exit	INVESCO QQQ TR UNIT SER 1equities	$0	–	-1,178	-100.0%	-0.34%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFuit exchange traded	$0	–	-29,781	-100.0%	-2.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Derrick Galantowicz — Compliance Consultant

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

View complete filings history.

Compare quarters

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