$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHequities | $305,000 | +8.9% | 3,779 | 0.0% | 0.20% | +24.2% | |
| IMCG | ISHARES TR MRGSTR MD CP GRWequities | $176,000 | +6.7% | 2,400 | 0.0% | 0.11% | +20.4% | |
| UL | UNILEVER PLC SPON ADR NEWequities | $126,000 | -1.6% | 2,337 | 0.0% | 0.08% | +11.1% | |
| MRVL | MARVELL TECHNOLOGY INC COMequities | $96,000 | +45.5% | 1,100 | 0.0% | 0.06% | +64.9% | |
| PLAY | DAVE & BUSTERS INC | $96,000 | 0.0% | 2,500 | 0.0% | 0.06% | +13.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSequities | $88,000 | +4.8% | 5,000 | 0.0% | 0.06% | +19.1% | |
| SCHP | SCHWAB US TIPS ETFuit exchange traded | $80,000 | 0.0% | 1,276 | 0.0% | 0.05% | +13.3% | |
| TRU | TRANSUNION | $67,000 | +4.7% | 569 | 0.0% | 0.04% | +19.4% | |
| LAMR | LAMAR ADVERTISING CO0050real estate investme | $59,000 | +5.4% | 490 | 0.0% | 0.04% | +22.6% | |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUNDequities | $52,000 | 0.0% | 283 | 0.0% | 0.03% | +13.8% | |
| BOH | BANK OF HAWAII CORP | $50,000 | +2.0% | 593 | 0.0% | 0.03% | +18.5% | |
| AGG | ISHARES CORE USuit exchange traded | $46,000 | 0.0% | 404 | 0.0% | 0.03% | +11.5% | |
| UNF | UNIFIRST CORP | $44,000 | 0.0% | 208 | 0.0% | 0.03% | +12.0% | |
| AWI | ARMSTRONG WORLD INDS | $44,000 | +22.2% | 382 | 0.0% | 0.03% | +40.0% | |
| AMSWA | AMERICAN SOFTWARE | $42,000 | +10.5% | 1,588 | 0.0% | 0.03% | +28.6% | |
| JBT | JOHN BEAN TECHS CORP | $42,000 | +7.7% | 276 | 0.0% | 0.03% | +22.7% | |
| FIZZ | NTNL BEVERAGE CO | $41,000 | -12.8% | 898 | 0.0% | 0.03% | 0.0% | |
| GNTX | GENTEX CORP | $41,000 | +7.9% | 1,167 | 0.0% | 0.03% | +23.8% | |
| ARKF | ARK FINTECH INNOVATIONuit exchange traded | $41,000 | -16.3% | 1,000 | 0.0% | 0.03% | -3.7% | |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1equities | $37,000 | +5.7% | 123 | 0.0% | 0.02% | +20.0% | |
| CAKE | CHEESECAKE FACTORY | $38,000 | -17.4% | 971 | 0.0% | 0.02% | -7.7% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDequities | $30,000 | 0.0% | 106 | 0.0% | 0.02% | +11.8% | |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144equities | $28,000 | +16.7% | 846 | 0.0% | 0.02% | +38.5% | |
| WDFC | WD-40 CO | $28,000 | +3.7% | 116 | 0.0% | 0.02% | +20.0% | |
| BIO | BIO RAD LABORATORIES INCequities | $23,000 | +4.5% | 30 | 0.0% | 0.02% | +25.0% | |
| FERG | FERGUSON PLC ORD GBP0.10equities | $22,000 | +29.4% | 121 | 0.0% | 0.01% | +40.0% | |
| AMX | AMERICA MOVIL ADR REP 20 SR L ORDequities | $21,000 | +16.7% | 1,010 | 0.0% | 0.01% | +30.0% | |
| SLGN | SILGAN HOLDINGS INCequities | $20,000 | +17.6% | 462 | 0.0% | 0.01% | +30.0% | |
| DAPP | VANECK DIGITALuit exchange traded | $19,000 | -17.4% | 1,000 | 0.0% | 0.01% | -7.7% | |
| DIMENSIONAL ETF TRUST INTERNATNAL VALequities | $19,000 | 0.0% | 575 | 0.0% | 0.01% | +9.1% | ||
| LULU | LULULEMON ATHLETICA INC COM USD0.005equities | $18,000 | 0.0% | 45 | 0.0% | 0.01% | +10.0% | |
| FTCH | FARFETCH LTD Fforeign ordinaries | $17,000 | -10.5% | 500 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD COMMUNICATIONuit exchange traded | $17,000 | 0.0% | 124 | 0.0% | 0.01% | +10.0% | |
| OLED | UNIVERSAL DISPLAY CORPequities | $16,000 | -5.9% | 98 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL WORLDuit exchange traded | $15,000 | 0.0% | 249 | 0.0% | 0.01% | +25.0% | |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities | $16,000 | -5.9% | 2,112 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR INDUSTRIALuit exchange traded | $15,000 | +7.1% | 139 | 0.0% | 0.01% | +25.0% | |
| XLV | SELECT SECTOR HEALTHuit exchange traded | $16,000 | +6.7% | 114 | 0.0% | 0.01% | +25.0% | |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMequities | $14,000 | 0.0% | 1,340 | 0.0% | 0.01% | +12.5% | |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250equities | $13,000 | +8.3% | 459 | 0.0% | 0.01% | +14.3% | |
| BIL | SPDR BLOOMBERG BARCLAYSuit exchange traded | $13,000 | 0.0% | 141 | 0.0% | 0.01% | +14.3% | |
| SUPV | GRUPO SUPERVIELLE S A Famerican depository | $12,000 | -14.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX HIGH YIELDuit exchange traded | $13,000 | 0.0% | 147 | 0.0% | 0.01% | +14.3% | |
| EFV | ISHARES MSCI EAFE VALUEuit exchange traded | $12,000 | 0.0% | 244 | 0.0% | 0.01% | +14.3% | |
| DJP | BRCLYS BK IPATH BLOOMuit exchange traded | $9,000 | -10.0% | 329 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC COMequities | $9,000 | -35.7% | 135 | 0.0% | 0.01% | -25.0% | |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SPequities | $10,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES MBS ETFuit exchange traded | $10,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A. ADRequities | $10,000 | -9.1% | 3,056 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK PT SOFTWARE Fforeign ordinaries | $8,000 | +14.3% | 66 | 0.0% | 0.01% | +25.0% | |
| VGT | VANGUARD INFORMATIONuit exchange traded | $8,000 | +14.3% | 17 | 0.0% | 0.01% | +25.0% | |
| VCLT | VANGUARD LONG TERM CORuit exchange traded | $6,000 | 0.0% | 61 | 0.0% | 0.00% | +33.3% | |
| CLVT | CLARIVATE PLC COM NPVequities | $6,000 | +20.0% | 245 | 0.0% | 0.00% | +33.3% | |
| EWL | ISHARES MSCI SWITZERLANDuit exchange traded | $7,000 | +16.7% | 131 | 0.0% | 0.00% | +33.3% | |
| DAR | DARLING INGREDIENTS INCequities | $6,000 | 0.0% | 89 | 0.0% | 0.00% | +33.3% | |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORDequities | $7,000 | +40.0% | 442 | 0.0% | 0.00% | +33.3% | |
| SRPT | SAREPTA THERAPEUTICS INCequities | $6,000 | 0.0% | 63 | 0.0% | 0.00% | +33.3% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01equities | $6,000 | +20.0% | 26 | 0.0% | 0.00% | +33.3% | |
| FATE | FATE THERAPEUTICS INC COMequities | $4,000 | -20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | +50.0% | |
| EWP | ISHARES MSCI SPAIN ETFuit exchange traded | $5,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONGuit exchange traded | $5,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PUBLIC JOINT STO SPON ADR EACH REP 2 ORD SHSequities | $5,000 | -28.6% | 678 | 0.0% | 0.00% | -25.0% | |
| SCHH | CHARLES SCHWAB US REITuit exchange traded | $4,000 | 0.0% | 83 | 0.0% | 0.00% | +50.0% | |
| SCHR | SCHWAB INTERMEDIATE TERMuit exchange traded | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMequities | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATEuit exchange traded | $4,000 | 0.0% | 47 | 0.0% | 0.00% | +50.0% | |
| EWQ | ISHARES MSCI FRANCE ETFuit exchange traded | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SOMALOGIC INC CLASS A COMequities | $3,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | ||
| QSI | QUANTUM SI INC COM CL Aequities | $2,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| MBVXQ | MABVAX THERAPEUTICS | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| RS | RELIANCE STL & ALUMI | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INC | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| SEIC | S E I INVESTMENTS CO | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINM | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORPequities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC COM CL Aequities | $1,000 | – | 16 | 0.0% | 0.00% | – | ||
| IAGG | ISHARES INTERNTINLuit exchange traded | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INCequities | $2,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVC GP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COMPANIES INCequities | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GRCL | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHSequities | $1,000 | -50.0% | 160 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR, INC. | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECH | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| FFIN | 1ST FINL BANKSH | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC COMunits | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCE | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS INC COMequities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRDF | CARDIFF ONCOLOGY INC COMequities | $2,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| ZY | ZYMERGEN INC COMequities | $1,000 | -50.0% | 159 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE Fforeign ordinaries | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NY MELLON CO | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| BOKF | B O K FINL CO | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| JOBY AVIATION INC COMMON STOCKequities | $2,000 | -33.3% | 302 | 0.0% | 0.00% | -50.0% | ||
| SIG | SIGNET JEWLERS LTD Fforeign ordinaries | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS INC COMequities | $2,000 | -33.3% | 108 | 0.0% | 0.00% | -50.0% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COMequities | $2,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| OLK | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHSequities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP THE | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BARK | BARK INC COMequities | $1,000 | -50.0% | 270 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST INCunits | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTL CORP Fforeign canadian | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR Fforeign canadian | $0 | – | 9 | 0.0% | 0.00% | – | |
| SOMALOGIC INC WTS EXP 08/31/2026rights & warrants | $0 | – | 50 | 0.0% | 0.00% | – | ||
| BARKWS | BARK INC WT EXP 050126 WTS EXP 05/01/2026rights & warrants | $0 | – | 89 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TR ARK SPACE EXPLequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TR INNOVATION ETFequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027rights & warrants | $0 | – | 1 | 0.0% | 0.00% | – |
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.