$165 Billion is the total value of Eagle Bay Advisors LLC's 1479 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC CL A COMequities | $883,313,000 | +36445.8% | 20,190 | 0.0% | 0.53% | -72.9% | |
| BRKA | BERKSHIRE HATHAWAY INCequities | $817,900,000 | +77206.2% | 2 | 0.0% | 0.50% | -42.6% | |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMequities | $422,599,000 | +83915.7% | 6,206 | 0.0% | 0.26% | -37.6% | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)put | $350,280,000 | +144643.8% | 72 | 0.0% | 0.21% | +7.6% | ||
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $330,170,000 | +77223.2% | 1,178 | 0.0% | 0.20% | -42.5% | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)put | $306,300,000 | +134833.9% | 60 | 0.0% | 0.18% | 0.0% | ||
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETFequities | $301,306,000 | +83133.7% | 7,394 | 0.0% | 0.18% | -38.3% | |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHequities | $221,714,000 | +81113.9% | 3,779 | 0.0% | 0.13% | -39.9% | |
| PLAY | DAVE & BUSTERS INCequities | $57,365,000 | +66603.5% | 1,750 | 0.0% | 0.04% | -50.0% | |
| POWW | AMMO INC COM ISIN #US00175J1079equities | $43,852,000 | +79630.9% | 11,390 | 0.0% | 0.03% | -40.0% | |
| CDK | CDK GLOBAL INC TENDER OFFER EXP: 07/05/22equities | $34,122,000 | +113640.0% | 623 | 0.0% | 0.02% | -12.5% | |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFequities | $31,621,000 | +77024.4% | 1,700 | 0.0% | 0.02% | -42.4% | |
| PTGX | PROTAGONIST THERAPEUTICSequities | $7,910,000 | +32858.3% | 1,000 | 0.0% | 0.01% | -75.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFequities | $8,134,000 | +90277.8% | 80 | 0.0% | 0.01% | -28.6% | |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETFequities | $4,434,000 | +88580.0% | 86 | 0.0% | 0.00% | -25.0% | |
| HOG | HARLEY DAVIDSON INCequities | $3,356,000 | +83800.0% | 106 | 0.0% | 0.00% | -33.3% | |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETFequities | $2,241,000 | +111950.0% | 45 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-19
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.