$157 Million is the total value of Eagle Bay Advisors LLC's 1676 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 115.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLO | Exit | AMES NTNL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -1 | -100.0% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CO | $0 | – | -1 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MT | $0 | – | -14 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC COMequities | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | EDWARDS LIFESCIENCES | $0 | – | -3 | -100.0% | 0.00% | – | |
| ESP | Exit | ESPEY MFG &ELECTR CO | $0 | – | -1 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICAT | $0 | – | 0 | +100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD CLASS A | $0 | – | -37 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities | $0 | – | -3 | -100.0% | 0.00% | – |
| LYTS | Exit | L S I INDUSTRIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF IVuit exchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC | $0 | – | -1 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NTNL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UDR | Exit | UDR INreal estate investme | $0 | – | -3 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCreal estate investme | $0 | – | -7 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAequities | $0 | – | -6 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER &CO INC COMcall | $0 | – | -2 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -14 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HY | Exit | HYSTER-YALE MH CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMcall | $0 | – | -53 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities | $0 | – | -160 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS I COMequities | $0 | – | -70 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GRP | $0 | – | -31 | -100.0% | -0.00% | – |
| VECT | Exit | VECTIVBIO HLDG AG ORD SHSequities | $0 | – | -200 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARE | $0 | – | -32 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INCput | $0 | – | -8 | -100.0% | -0.00% | – |
| ICUI | Exit | I C U MEDICAL INC | $0 | – | -4 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP COMput | $0 | – | -89 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC SPON ADS EACH REP 4 ORD SHSequities | $0 | – | -24 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -6 | -100.0% | -0.00% | – |
| CSWI | Exit | C S W INDUSTRIALS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP SPON ADR EACH REP 10 ORDcall | $0 | – | -97 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORPput | $0 | – | -75 | -100.0% | -0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC COMcall | $0 | – | -150 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDequities | $0 | – | -110 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDUSTRIES | $0 | – | -24 | -100.0% | -0.00% | – |
| NORW | Exit | GLOBAL X MSCI NORWAY ETFuit exchange traded | $0 | – | -164 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCequities | $0 | – | -4 | -100.0% | -0.00% | – |
| NPK | Exit | NTNL PRESTO INDS | $0 | – | -13 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCT | $0 | – | -21 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC COMcall | $0 | – | -21 | -100.0% | -0.00% | – |
| NHC | Exit | NTNL HEALTHCARE | $0 | – | -11 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -8 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM USD0.01equities | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | QUANTA SERVICES INC | $0 | – | -10 | -100.0% | -0.00% | – | |
| RES | Exit | R P C INC | $0 | – | -223 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDUSTRIES | $0 | – | -38 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS CLASS A | $0 | – | -19 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICR ELCTRNS ADR REP 5 ORDequities | $0 | – | -141 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC COMequities | $0 | – | -40 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | -28 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC COMequities | $0 | – | -10 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR II SOLAR ETFequities | $0 | – | -30 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS | $0 | – | -5 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COMequities | $0 | – | -44 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -86 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COMequities | $0 | – | -102 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO&RESRT | $0 | – | -28 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383equities | $0 | – | -20 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICR ELCTRNS ADR REP 5 ORDput | $0 | – | -141 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS | $0 | – | -50 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCequities | $0 | – | -204 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMequities | $0 | – | -78 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COMP | $0 | – | -25 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC COMequities | $0 | – | -200 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM ADR RPSTNG 1/9 ORDequities | $0 | – | -54 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR II SOLAR ETFcall | $0 | – | -30 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANC | $0 | – | -41 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCequities | $0 | – | -32 | -100.0% | -0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMER | $0 | – | -16 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFuit exchange traded | $0 | – | -4 | -100.0% | -0.00% | – |
| FLIC | Exit | FNB LONG ISLAND | $0 | – | -30 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6call | $0 | – | -78 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -70 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMput | $0 | – | -72 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -224 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INCequities | $0 | – | -70 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -34 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEM INCequities | $0 | – | -30 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMcall | $0 | – | -13 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP COM USD1.00equities | $0 | – | -56 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -28 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -60 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -65 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -27 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCequities | $0 | – | -32 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK GLADSTONE FI | $0 | – | -28 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRNMNTL | $0 | – | -242 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMequities | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | NICOLET BANKSHARES | $0 | – | -8 | -100.0% | -0.00% | – | |
| CAJ | Exit | CANON ADR REP ORDequities | $0 | – | -114 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES | $0 | – | -36 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INCcall | $0 | – | -19 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -30 | -100.0% | -0.00% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29equities | $0 | – | -100 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INCequities | $0 | – | -34 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -119 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMput | $0 | – | -53 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO COM | $0 | – | -110 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | FORTINET INC | $0 | – | -13 | -100.0% | -0.00% | – | |
| RUN | Exit | SUNRUN INC COMput | $0 | – | -65 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -63 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMunits | $0 | – | -33 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -87 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -221 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -137 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR II SHT VIX ST TRMequities | $0 | – | -161 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFcall | $0 | – | -92 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -93 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC COMput | $0 | – | 0 | +100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMequities | $0 | – | -150 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA ADRequities | $0 | – | -968 | -100.0% | -0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITION COM CL Aequities | $0 | – | -506 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMequities | $0 | – | -78 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MIT ADR REP 1/5TH OF ORDput | $0 | – | -819 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES MSCI CHINA A ETFequities | $0 | – | -200 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS COcall | $0 | – | -50 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COM USD0.0001equities | $0 | – | -434 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COMcall | $0 | – | -36 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMcall | $0 | – | -123 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MIT ADR REP 1/5TH OF ORDcall | $0 | – | -963 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM USD0.10units | $0 | – | -28 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -51 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUPS COM USD0.20equities | $0 | – | -52 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -175 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC COMequities | $0 | – | -84 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TR GLOBAL CARBONequities | $0 | – | -220 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC COM NEWequities | $0 | – | -800 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Aequities | $0 | – | -1,086 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2call | $0 | – | -603 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05equities | $0 | – | -340 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COM USD0.40equities | $0 | – | -155 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -326 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1call | $0 | – | -87 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMequities | $0 | – | -250 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCequities | $0 | – | -144 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC COM USD0.00125equities | $0 | – | -188 | -100.0% | -0.01% | – |
| Exit | PROTAGONIST THERAPEUTICS | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| UTL | Exit | UNITIL CORPequities | $0 | – | -400 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORPcall | $0 | – | -400 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORPput | $0 | – | -303 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -98 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC CL Aequities | $0 | – | -275 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDequities | $0 | – | -360 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COMequities | $0 | – | -228 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INTL DVD ETFput | $0 | – | -271 | -100.0% | -0.01% | – |
| Exit | CDK GLOBAL INC | $0 | – | -596 | -100.0% | -0.01% | – | |
| VIAC | Exit | VIACOMCBS INC CL Bcall | $0 | – | -652 | -100.0% | -0.02% | – |
| Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -314 | -100.0% | -0.02% | – | |
| Exit | NCR CORP | $0 | – | -766 | -100.0% | -0.02% | – | |
| VTRS | Exit | VIATRIS INC COMput | $0 | – | -2,279 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INC COM USD0.01 CL Aequities | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | VERISIGN INC | $0 | – | -157 | -100.0% | -0.02% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCequities | $0 | – | -1,040 | -100.0% | -0.02% | – |
| Exit | TERMINIX GLOBAL HOLDINGS | $0 | – | -887 | -100.0% | -0.02% | – | |
| VIAC | Exit | VIACOMCBS INC CL Bput | $0 | – | -939 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INCequities | $0 | – | -492 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -110 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP SPON ADR EACH REP 10 ORDput | $0 | – | -2,531 | -100.0% | -0.02% | – |
| Exit | TRAVELERS COMPANIES | $0 | – | -271 | -100.0% | -0.02% | – | |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYequities | $0 | – | -2,814 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP COMput | $0 | – | -262 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC COMcall | $0 | – | -380 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TR ISHARES BIOTECHequities | $0 | – | -330 | -100.0% | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INTL DVD ETFcall | $0 | – | -645 | -100.0% | -0.03% | – |
| DDAIF | Exit | DAIMLER AG ORDFforeign ordinaries | $0 | – | -623 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMequities | $0 | – | -655 | -100.0% | -0.03% | – |
| Exit | TARGET CORP | $0 | – | -281 | -100.0% | -0.04% | – | |
| U | Exit | UNITY SOFTWARE INC COMcall | $0 | – | -523 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTMequities | $0 | – | -400 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -310 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARKET ETFequities | $0 | – | -900 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,700 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP COM USD0.01equities | $0 | – | -3,544 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWput | $0 | – | -1,865 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMcall | $0 | – | -2,117 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -611 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -301 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERNequities | $0 | – | -512 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES S&P 500call | $0 | – | -359 | -100.0% | -0.09% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMcall | $0 | – | -2,817 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -772 | -100.0% | -0.17% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMequities | $0 | – | -21,721 | -100.0% | -0.21% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMcall | $0 | – | -30,639 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -4,100 | -100.0% | -0.65% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFcall | $0 | – | -27,368 | -100.0% | -0.78% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFput | $0 | – | -39,902 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2022-01-21 |
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.