$123 Million is the total value of Eagle Bay Advisors LLC's 334 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 INDEX FUNDequities | $1,972,000 | -5.4% | 7,886 | 0.0% | 1.61% | +20.9% | |
| BRKA | BERKSHIRE HATHAWAY INCequities | $1,058,000 | +17.4% | 2 | 0.0% | 0.86% | +50.1% | |
| IGMS | IGM BIOSCIENCES INC COMequities | $931,000 | -8.9% | 34,835 | 0.0% | 0.76% | +16.4% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWequities | $574,000 | +1.2% | 7,600 | 0.0% | 0.47% | +29.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFequities | $517,000 | -1.1% | 3,115 | 0.0% | 0.42% | +26.3% | |
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $427,000 | -9.0% | 1,178 | 0.0% | 0.35% | +16.4% | |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETFequities | $362,000 | -5.2% | 7,394 | 0.0% | 0.30% | +20.9% | |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHequities | $273,000 | -10.5% | 3,779 | 0.0% | 0.22% | +14.4% | |
| PLUG | PLUG POWER INC | $86,000 | +1.2% | 3,000 | 0.0% | 0.07% | +29.6% | |
| POWW | AMMO INC COM ISIN #US00175J1079equities | $55,000 | -11.3% | 11,390 | 0.0% | 0.04% | +12.5% | |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFuit exchange traded | $41,000 | -16.3% | 1,700 | 0.0% | 0.03% | +6.5% | |
| ARKF | ARK FINTECH INNOVATION ETFuit exchange traded | $29,000 | -29.3% | 1,000 | 0.0% | 0.02% | -7.7% | |
| PTGX | PROTAGONIST THERAPEUTICS | $24,000 | -29.4% | 1,000 | 0.0% | 0.02% | -9.1% | |
| QDEL | QUIDEL CORP | $14,000 | -17.6% | 128 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFuit exchange traded | $12,000 | 0.0% | 244 | 0.0% | 0.01% | +25.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETFuit exchange traded | $2,000 | 0.0% | 45 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.