Eagle Bay Advisors LLC - Q3 2022 holdings

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$162 Million is the total value of Eagle Bay Advisors LLC's 1300 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.3% .

All

		Value		Shares		↓ Weighting
XOM	EXXON MOBIL CORPequities	$1,665,000	-99.9%	19,074	0.0%	1.03%	+4.0%
NET	CLOUDFLARE INC CL A COMequities	$1,117,000	-99.9%	20,190	0.0%	0.69%	+29.0%
IGMS	IGM BIOSCIENCES INC COMequities	$947,000	-99.9%	41,635	0.0%	0.58%	+28.6%
BRKA	BERKSHIRE HATHAWAY INCequities	$813,000	-99.9%	2	0.0%	0.50%	+1.4%
	PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)put	$432,000	-99.9%	72	0.0%	0.27%	+25.9%
PDP	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMequities	$419,000	-99.9%	6,206	0.0%	0.26%	+1.2%
APD	AIR PRODUCTS AND CHEMICALS INCequities	$404,000	-99.9%	1,734	0.0%	0.25%	-1.2%
	PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)put	$369,000	-99.9%	60	0.0%	0.23%	+23.2%
MTB	M &T BANK CORP COM USD0 50equities	$325,000	-99.9%	1,846	0.0%	0.20%	+12.9%
QQQ	INVESCO QQQ TR UNIT SER 1equities	$315,000	-99.9%	1,178	0.0%	0.19%	-3.0%
	PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS)put	$227,000	-99.8%	83	0.0%	0.14%	+64.7%
VLO	VALERO ENERGY CORP COMequities	$219,000	-99.9%	2,045	0.0%	0.14%	+3.1%
PWB	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHequities	$215,000	-99.9%	3,779	0.0%	0.13%	-0.7%
DWAS	INVESCO EXCH TRADED FD TR II DWA SMLCP MENTequities	$140,000	-99.9%	2,039	0.0%	0.09%	+2.4%
MO	ALTRIA GROUP INCequities	$137,000	-99.9%	3,394	0.0%	0.08%	-1.2%
	OAKMARK GLOBAL INVESTORequities	$132,000	-99.9%	5,333	0.0%	0.08%	-10.0%
IWO	ISHARES TR RUS 2000 GRW ETFequities	$124,000	-99.9%	600	0.0%	0.08%	+2.7%
IMCG	ISHARES TR MRGSTR MD CP GRWequities	$121,000	-99.9%	2,400	0.0%	0.08%	0.0%
ET	ENERGY TRANSFER L P COM UT LTD PTNequities	$98,000	-99.9%	8,900	0.0%	0.06%	+11.1%
CSX	CSX CORP COM USD1equities	$95,000	-99.9%	3,560	0.0%	0.06%	-6.3%
KKR	KKR &CO INC COMequities	$95,000	-99.9%	2,200	0.0%	0.06%	-4.8%
BR	BROADRIDGE FINL SOLUequities	$96,000	-99.9%	666	0.0%	0.06%	+3.5%
ENZL	ISHARES MSCI NEW ZEALAND ETFequities	$95,000	-99.9%	2,200	0.0%	0.06%	0.0%
BP	BP PLC SPONSORED ADRequities	$94,000	-99.9%	3,303	0.0%	0.06%	+1.8%
ADM	ARCHER-DANIELS-MIDLA ND COequities	$92,000	-99.9%	1,145	0.0%	0.06%	+5.6%
	OAKMARK EQUITY AND INCOME INVESTORequities	$90,000	-99.9%	3,232	0.0%	0.06%	-1.8%
EPD	ENTERPRISE PRODS PARTNERS L P COMequities	$90,000	-99.9%	3,800	0.0%	0.06%	0.0%
KMI	KINDER MORGAN INC COM USD0 01equities	$85,000	-99.9%	5,103	0.0%	0.05%	0.0%
SGOL	ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETFequities	$76,000	-99.9%	4,800	0.0%	0.05%	-6.0%
ENB	ENBRIDGE INC COMequities	$74,000	-99.9%	2,005	0.0%	0.05%	-9.8%
NVS	NOVARTIS AG SPONSORED ADRunits	$71,000	-99.9%	936	0.0%	0.04%	-8.3%
MMC	MARSH &MCLENNAN COMPANIES INC COM USD1 00equities	$72,000	-99.9%	483	0.0%	0.04%	-2.2%
VOO	VANGUARD S&P 500 ETFequities	$70,000	-99.9%	211	0.0%	0.04%	-2.3%
BAM	BROOKFIELD ASSET MANAGEMENT INCequities	$66,000	-99.9%	1,625	0.0%	0.04%	-6.8%
EW	EDWARDS LIFESCIENCES CORPequities	$66,000	-99.9%	801	0.0%	0.04%	-10.9%
IJH	ISHARES CORE S&P MID-CAP ETFequities	$61,000	-99.9%	279	0.0%	0.04%	0.0%
	DIMENSIONAL ETF TRUST US MKTWIDE VALUEunits	$61,000	-99.9%	2,057	0.0%	0.04%	-2.6%
NTR	NUTRIEN LTD COM NPVequities	$58,000	-99.9%	700	0.0%	0.04%	+5.9%
DFAS	DIMENSIONAL ETF TRUST US SMALL CAP ETFequities	$59,000	-99.9%	1,265	0.0%	0.04%	-2.7%
VO	VANGUARD MID-CAP INDEX FUNDequities	$57,000	-99.9%	305	0.0%	0.04%	-2.8%
ELP	CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)equities	$55,000	-99.9%	9,200	0.0%	0.03%	-2.9%
PLAY	DAVE & BUSTERS INCequities	$54,000	-99.9%	1,750	0.0%	0.03%	-5.7%
NOC	NORTHROP GRUMMAN CORP COM USD1equities	$54,000	-99.9%	115	0.0%	0.03%	0.0%
JPST	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCunits	$53,000	-99.9%	1,057	0.0%	0.03%	+3.1%
GOLF	ACUSHNET HLDGS CORP COMequities	$51,000	-99.9%	1,165	0.0%	0.03%	+6.9%
HEES	H&E EQUIPMENT SERVICES INCequities	$50,000	-99.9%	1,775	0.0%	0.03%	0.0%
PRI	PRIMERICA INC COM USD0 01equities	$51,000	-99.9%	412	0.0%	0.03%	+3.3%
EWJ	ISHARES INC MSCI JPN ETF NEWequities	$49,000	-99.9%	1,000	0.0%	0.03%	-6.2%
ABB	ABB LTD SPON ADR EACH REP 1 ORD SHSequities	$49,000	-99.9%	1,899	0.0%	0.03%	-3.2%
PCAR	PACCAR INC COM USD1 00equities	$49,000	-99.9%	583	0.0%	0.03%	+3.4%
MRVL	MARVELL TECHNOLOGY INC COMequities	$47,000	-99.9%	1,100	0.0%	0.03%	0.0%
OC	OWENS CORNING COM USD0 01equities	$47,000	-99.9%	600	0.0%	0.03%	+7.4%
PKG	PACKAGING CORP OF AMERICA COM USD0 01equities	$43,000	-99.9%	381	0.0%	0.03%	-15.6%
TAP	MOLSON COORS BEVERAGE CO CL Bequities	$44,000	-99.9%	913	0.0%	0.03%	-10.0%
MANH	MANHATTAN ASSOCIATES INC COMequities	$42,000	-99.9%	318	0.0%	0.03%	+18.2%
FHB	FIRST HAWAIIAN INC COMequities	$40,000	-99.9%	1,605	0.0%	0.02%	+13.6%
ADI	ANALOG DEVICES INC COM USD0 16 2/3equities	$39,000	-99.9%	278	0.0%	0.02%	-4.0%
LSTR	LANDSTAR SYSTEM INC COM USD0 01equities	$39,000	-99.9%	267	0.0%	0.02%	+4.3%
MSI	MOTOROLA SOLUTIONS INCequities	$37,000	-99.9%	166	0.0%	0.02%	+9.5%
NRK	NUVEEN NEW YORK AMT QLT MUNICP COMequities	$37,000	-99.9%	3,800	0.0%	0.02%	-8.0%
GGG	GRACO INCequities	$35,000	-99.9%	583	0.0%	0.02%	+4.8%
SJR	SHAW COMMUNICATIONS INC CL B CONVequities	$36,000	-99.9%	1,500	0.0%	0.02%	-18.5%
BANF	BANCFIRST CORPequities	$36,000	-99.9%	406	0.0%	0.02%	-4.3%
FIZZ	NTNL BEVERAGE COequities	$36,000	-99.9%	935	0.0%	0.02%	-21.4%
SSD	SIMPSON MFG INC COMequities	$34,000	-99.9%	429	0.0%	0.02%	-19.2%
AVY	AVERY DENNISON CORP COM USD1equities	$33,000	-99.9%	204	0.0%	0.02%	0.0%
POWW	AMMO INC COMequities	$33,000	-99.9%	11,390	0.0%	0.02%	-25.9%
FUL	H B FULLER COequities	$33,000	-99.9%	547	0.0%	0.02%	0.0%
WTS	WATTS WATER TECHNOLOGIES INCequities	$32,000	-99.9%	257	0.0%	0.02%	+5.3%
CRVL	CORVEL CORPequities	$32,000	-99.9%	233	0.0%	0.02%	-4.8%
CBU	COMMUNITY BANK SYSTEM INCequities	$30,000	-99.9%	500	0.0%	0.02%	0.0%
URI	UNITED RENTALS INCequities	$30,000	-99.9%	110	0.0%	0.02%	+18.8%
MET	METLIFE INC COM USD0 01equities	$27,000	-99.9%	441	0.0%	0.02%	0.0%
LHX	L3HARRIS TECHNOLOGIES INC COMequities	$26,000	-99.9%	123	0.0%	0.02%	-11.1%
USMV	ISHARES TR MSCI USA MIN VOLequities	$26,000	-99.9%	400	0.0%	0.02%	-5.9%
VNQ	VANGUARD REAL ESTATE ETFequities	$26,000	-99.9%	329	0.0%	0.02%	-11.1%
TMX	TERMINIX GLOBAL HOLDINGSMERGER ELECTION EXP: 10/06/22equities	$24,000	-99.9%	640	0.0%	0.02%	-6.2%
UNF	UNIFIRST CORPequities	$25,000	-99.9%	150	0.0%	0.02%	-6.2%
LH	LABORATORY CORP AMER HLDGS COM USD0 1equities	$25,000	-99.9%	122	0.0%	0.02%	-11.8%
AMT	AMERICAN TOWER CORP NEW COMunits	$25,000	-99.9%	118	0.0%	0.02%	-16.7%
NICE	NICE LTD ADR-EACH CNV INTO 1 ORD ILS1equities	$23,000	-99.9%	123	0.0%	0.01%	0.0%
KEYS	KEYSIGHT TECHNOLOGIES INC COM USD0 01 WDequities	$23,000	-99.9%	145	0.0%	0.01%	+16.7%
DD	DUPONT DE NEMOURS INC IAequities	$22,000	-99.9%	437	0.0%	0.01%	-6.7%
APAM	ARTISAN PARTNERS ASSET MANAGEMENT INCequities	$22,000	-99.9%	821	0.0%	0.01%	-22.2%
RELX	RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144equities	$21,000	-99.9%	846	0.0%	0.01%	-7.1%
WDFC	WD-40 COequities	$21,000	-99.9%	120	0.0%	0.01%	-13.3%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUNDequities	$21,000	-99.9%	106	0.0%	0.01%	0.0%
PHD	PIONEER FLOATING RATE FD INC COM SHS NPVequities	$21,000	-99.9%	2,443	0.0%	0.01%	0.0%
TJX	TJX COMPANIES INCequities	$21,000	-99.9%	332	0.0%	0.01%	+18.2%
OIH	VANECK ETF TRUST OIL SERVICES ETFequities	$20,000	-99.9%	93	0.0%	0.01%	-7.7%
ADS	BREAD FINL HOLDINGS INCequities	$20,000	-99.9%	652	0.0%	0.01%	-20.0%
PGR	PROGRESSIVE CORP COMequities	$18,000	-99.9%	153	0.0%	0.01%	0.0%
A	AGILENT TECHNOLOGIES INC COM USD0 01equities	$18,000	-99.9%	145	0.0%	0.01%	+10.0%
ABC	AMERISOURCEBERGEN CORPORATION COM USD0 01equities	$17,000	-99.9%	129	0.0%	0.01%	-9.1%
ATHM	AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL Aequities	$16,000	-99.9%	540	0.0%	0.01%	-23.1%
HUGSU	USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXPequities	$14,000	-99.9%	1,466	0.0%	0.01%	0.0%
PSMT	PRICESMART INCequities	$14,000	-99.9%	236	0.0%	0.01%	-10.0%
SNOW	SNOWFLAKE INC CL Aequities	$15,000	-99.9%	89	0.0%	0.01%	+28.6%
SU	SUNCOR ENERGY INC NEW COMequities	$15,000	-99.9%	522	0.0%	0.01%	-18.2%
LULU	LULULEMON ATHLETICA INC COM USD0 005equities	$13,000	-99.9%	45	0.0%	0.01%	+14.3%
BIO	BIO RAD LABORATORIES INCequities	$13,000	-99.9%	30	0.0%	0.01%	-11.1%
BE	BLOOM ENERGY CORP COM CL Aequities	$13,000	-99.9%	668	0.0%	0.01%	+14.3%
ASX	ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities	$11,000	-99.9%	2,112	0.0%	0.01%	0.0%
ABCL	ABCELLERA BIOLOGICS INC COM NPVequities	$12,000	-99.9%	1,255	0.0%	0.01%	-12.5%
GBT	GLOBAL BLOOD THERAPEUTICS INC COMequities	$11,000	-99.8%	160	0.0%	0.01%	+133.3%
GDX	VANECK ETF TR VANECK GOLD MINERS ETFequities	$11,000	-99.9%	450	0.0%	0.01%	0.0%
D	DOMINION ENERGY INC COMequities	$12,000	-99.9%	174	0.0%	0.01%	-12.5%
ATRI	ATRION CORPequities	$12,000	-99.9%	21	0.0%	0.01%	-12.5%
DXCM	DEXCOM INCequities	$11,000	-99.9%	136	0.0%	0.01%	+16.7%
RWX	FIRST DJ INTERNATIONAL R Eequities	$12,000	-99.9%	500	0.0%	0.01%	-22.2%
AMX	AMERICA MOVIL ADR REP 20 SR L ORDequities	$10,000	-99.9%	596	0.0%	0.01%	-14.3%
BCS	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPMequities	$9,000	-99.9%	1,340	0.0%	0.01%	0.0%
	CLEARWATER ANALYTICS HLDGS INC CL Aunits	$10,000	-99.9%	566	0.0%	0.01%	+50.0%
	CRANE HLDGS CO COMequities	$10,000	-99.9%	113	0.0%	0.01%	0.0%
HUBB	HUBBELL INC COMequities	$10,000	-99.9%	44	0.0%	0.01%	+20.0%
MTD	METTLER-TOLEDO INTERNATIONAL INC COM USD0 01equities	$10,000	-99.9%	9	0.0%	0.01%	0.0%
TLK	TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250equities	$9,000	-99.9%	322	0.0%	0.01%	+20.0%
PFG	PRINCIPAL FINANCIAL GROUP INC COMequities	$9,000	-99.9%	124	0.0%	0.01%	+20.0%
SBAC	SBA COMMUNICATIONS CORP NEW CL Aequities	$10,000	-99.9%	35	0.0%	0.01%	-14.3%
SMFG	SUMITOMO MIT ADR REP 1/5TH OF ORDequities	$9,000	-99.9%	1,692	0.0%	0.01%	0.0%
VRTX	VERTEX PHARMACEUTICALS INCequities	$9,000	-99.9%	31	0.0%	0.01%	+20.0%
VMC	VULCAN MATERIALS COequities	$10,000	-99.9%	65	0.0%	0.01%	0.0%
WEC	WEC ENERGY GROUP INC COMequities	$9,000	-99.9%	100	0.0%	0.01%	0.0%
ALL	ALLSTATE CORP COM USD0 01equities	$8,000	-99.9%	68	0.0%	0.01%	0.0%
TMUS	T-MOBILE US INC COMequities	$8,000	-99.9%	61	0.0%	0.01%	0.0%
RSG	REPUBLIC SERVICES INCequities	$8,000	-99.9%	62	0.0%	0.01%	0.0%
KB	KB FINL GROUP INC SPONSORED ADRequities	$8,000	-99.9%	279	0.0%	0.01%	-16.7%
CACI	CACI INTERNATIONAL INCequities	$8,000	-99.9%	30	0.0%	0.01%	0.0%
AGG	ISHARES CORE US AGGREGATE BOND ETFequities	$8,000	-99.9%	80	0.0%	0.01%	0.0%
DSI	ISHARES TR MSCI KLD400 SOCequities	$8,000	-99.9%	123	0.0%	0.01%	0.0%
DRQ	DRIL-QUIP INC COMequities	$8,000	-99.9%	416	0.0%	0.01%	-16.7%
	FAST RADIUS INC CLASS A COMequities	$8,000	-99.9%	19,413	0.0%	0.01%	-28.6%
MSCI	MSCI INCequities	$6,000	-99.9%	15	0.0%	0.00%	0.0%
SHG	SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities	$6,000	-99.9%	240	0.0%	0.00%	0.0%
HAL	HALLIBURTON CO COM USD2 50equities	$6,000	-99.9%	243	0.0%	0.00%	-20.0%
	GINKGO BIOWORKS HOLDINGS INC CL A SHSequities	$6,000	-99.9%	1,812	0.0%	0.00%	+33.3%
ALGN	ALIGN TECHNOLOGY INC COM USD0 0001equities	$6,000	-99.9%	28	0.0%	0.00%	0.0%
LNT	ALLIANT ENERGY CORP COM USD0 01equities	$7,000	-99.9%	139	0.0%	0.00%	-20.0%
F	FORD MTR CO DEL COMequities	$7,000	-99.9%	647	0.0%	0.00%	0.0%
VALE	VALE S A SPONS ADS REPR 1 COM NPVequities	$6,000	-99.9%	420	0.0%	0.00%	0.0%
DAL	DELTA AIR LINES INC DELequities	$7,000	-99.9%	237	0.0%	0.00%	0.0%
PPL	PPL CORP COM USD0 01equities	$7,000	-99.9%	285	0.0%	0.00%	-20.0%
EXR	EXTRA SPACE STORAGE REITunits	$7,000	-99.9%	42	0.0%	0.00%	0.0%
TKR	TIMKEN COequities	$6,000	-99.9%	107	0.0%	0.00%	+33.3%
PATH	UIPATH INC CL Aequities	$7,000	-99.9%	524	0.0%	0.00%	-33.3%
	RIVIAN AUTOMOTIVE INC COM CL Aequities	$6,000	-99.9%	175	0.0%	0.00%	+33.3%
RYAAY	RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SPequities	$7,000	-99.9%	126	0.0%	0.00%	-20.0%
PSO	PEARSON ADR REP 1 ORDequities	$7,000	-99.9%	760	0.0%	0.00%	0.0%
SRPT	SAREPTA THERAPEUTICS INCequities	$7,000	-99.9%	63	0.0%	0.00%	+33.3%
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTDequities	$7,000	-99.9%	62	0.0%	0.00%	-20.0%
AEP	AMERICAN ELEC PWR CO INC COMequities	$7,000	-99.9%	82	0.0%	0.00%	-20.0%
FERG	FERGUSON PLC ORD GBP0 10equities	$7,000	-99.9%	72	0.0%	0.00%	-20.0%
AME	AMETEK INC COMequities	$7,000	-99.9%	59	0.0%	0.00%	0.0%
INFY	INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities	$5,000	-99.9%	267	0.0%	0.00%	0.0%
TWTR	TWITTER INC COM USD0 000005equities	$5,000	-99.9%	106	0.0%	0.00%	+50.0%
LSXMK	LIBERTY MEDIA CORP DEL COM C SIRIUSXMequities	$5,000	-99.9%	134	0.0%	0.00%	0.0%
VRSK	VERISK ANALYTICS INC COMequities	$5,000	-99.9%	29	0.0%	0.00%	0.0%
COIN	COINBASE GLOBAL INC COM CL Aequities	$5,000	-99.9%	78	0.0%	0.00%	+50.0%
ES	EVERSOURCE ENERGYequities	$5,000	-99.9%	67	0.0%	0.00%	0.0%
AJG	ARTHUR J GALLAGHER & COequities	$5,000	-99.9%	29	0.0%	0.00%	0.0%
FRC	FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01equities	$5,000	-99.9%	39	0.0%	0.00%	0.0%
DTE	DTE ENERGY COequities	$5,000	-99.9%	41	0.0%	0.00%	0.0%
HST	HOST HOTELS &RESORTS INC COMequities	$5,000	-99.9%	322	0.0%	0.00%	0.0%
BLDP	BALLARD PWR SYS INC NEW COMequities	$3,000	-99.9%	476	0.0%	0.00%	0.0%
BARK	BARK INC COMequities	$3,000	-99.8%	1,381	0.0%	0.00%	+100.0%
CMS	CMS ENERGY CORP COM USD0 01equities	$3,000	-99.9%	59	0.0%	0.00%	0.0%
HACK	ETF MANAGERS TR PRIME CYBR SCRTYequities	$4,000	-99.9%	100	0.0%	0.00%	-33.3%
SGEN	SEAGEN INC COMequities	$3,000	-99.9%	20	0.0%	0.00%	0.0%
RGA	REINSURANCE GRP OF AMERICA INC COM NEWequities	$4,000	-99.9%	35	0.0%	0.00%	0.0%
NTB	BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT)equities	$4,000	-99.9%	124	0.0%	0.00%	0.0%
AXTA	AXALTA COATING SYSTEMS LTD COM USD1 00equities	$4,000	-99.9%	186	0.0%	0.00%	0.0%
AKAM	AKAMAI TECHNOLOGIES COM USD0 01equities	$3,000	-99.9%	43	0.0%	0.00%	0.0%
TEAM	ATLASSIAN CORPORATION PLC COM USD0 1 CL Aequities	$4,000	-99.9%	20	0.0%	0.00%	0.0%
CHTR	CHARTER COMMUNICATIONS INC NEW CL Aequities	$3,000	-99.9%	11	0.0%	0.00%	-33.3%
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETFequities	$4,000	-99.9%	86	0.0%	0.00%	-33.3%
ARES	ARES MANAGEMENT CORPORATION CL A COM STKequities	$4,000	-99.9%	62	0.0%	0.00%	0.0%
LBRDK	LIBERTY BROADBAND CORP COM SER Cequities	$3,000	-99.9%	38	0.0%	0.00%	-33.3%
CTAS	CINTAS CORPunits	$3,000	-99.9%	7	0.0%	0.00%	0.0%
GPC	GENUINE PARTS CO COM USD1 00equities	$4,000	-99.9%	25	0.0%	0.00%	0.0%
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities	$4,000	-99.9%	81	0.0%	0.00%	0.0%
ATAI	ATAI LIFE SCIENCES NV COM EUR0 10equities	$4,000	-99.9%	1,300	0.0%	0.00%	-33.3%
ROKU	ROKU INC COM CL Aequities	$4,000	-99.9%	70	0.0%	0.00%	-33.3%
CCK	CROWN HOLDINGS INCequities	$4,000	-99.9%	52	0.0%	0.00%	-33.3%
ESGU	ISHARES TR ESG AWARE MSCI USA ETFequities	$3,000	-99.9%	42	0.0%	0.00%	0.0%
HIMX	HIMAX TECHNOLOGIES ADR REP 2 ORDequities	$3,000	-99.9%	713	0.0%	0.00%	-33.3%
	SWEETGREEN INC COM CL Aequities	$4,000	-99.8%	200	0.0%	0.00%	+100.0%
CYTK	CYTOKINETICS INCequities	$3,000	-99.9%	57	0.0%	0.00%	+100.0%
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINEequities	$4,000	-99.9%	130	0.0%	0.00%	-33.3%
CNC	CENTENE CORPequities	$3,000	-99.9%	42	0.0%	0.00%	0.0%
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INCequities	$3,000	-99.9%	28	0.0%	0.00%	0.0%
PSA	PUBLIC STORAGE COM USD0 10equities	$4,000	-99.9%	13	0.0%	0.00%	0.0%
DLTR	DOLLAR TREE INCequities	$3,000	-99.9%	24	0.0%	0.00%	0.0%
QS	QUANTUMSCAPE CORP COM CL Aequities	$3,000	-99.9%	400	0.0%	0.00%	0.0%
HOG	HARLEY DAVIDSON INCequities	$4,000	-99.9%	106	0.0%	0.00%	0.0%
KLAC	KLA CORP COM NEWequities	$4,000	-99.9%	12	0.0%	0.00%	0.0%
BSIG	BRIGHTSPHERE INVT GROUP INC COMequities	$3,000	-99.9%	234	0.0%	0.00%	-33.3%
DRE	DUKE REALTY CORP COM NEWequities	$4,000	-99.9%	92	0.0%	0.00%	-33.3%
MAA	MID-AMER APT CMNTYS INC COMequities	$2,000	-99.9%	10	0.0%	0.00%	0.0%
NUE	NUCOR CORP COM USD0 40equities	$1,000	-99.9%	14	0.0%	0.00%	0.0%
MKC	MCCORMICK &COMPANY INC COM NPVequities	$1,000	-99.9%	16	0.0%	0.00%	0.0%
MAS	MASCO CORP COM USD1 00equities	$1,000	-99.9%	25	0.0%	0.00%	0.0%
NUSC	NUSHARES ETF TR NUVEEN ESG SMLCPequities	$1,000	-99.8%	16	0.0%	0.00%	–
MAR	MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS Aequities	$1,000	-99.9%	7	0.0%	0.00%	0.0%
MRO	MARATHON OIL CORP COMequities	$2,000	-99.9%	73	0.0%	0.00%	0.0%
OLK	OLINK HLDG AB SPON ADS EACH REP 1 ORD SHSequities	$1,000	-99.9%	100	0.0%	0.00%	0.0%
LNC	LINCOLN NATIONAL CORP COM NPVequities	$1,000	-99.9%	18	0.0%	0.00%	0.0%
PPG	PPG INDUSTRIES INC COM USD1 666equities	$1,000	-99.9%	12	0.0%	0.00%	0.0%
LSXMA	LIBERTY MEDIA CORP DEL COM A SIRIUSXMequities	$1,000	-99.8%	16	0.0%	0.00%	–
LAUR	LAUREATE EDUCATION INC COMMON STOCKequities	$2,000	-99.9%	178	0.0%	0.00%	0.0%
PTON	PELOTON INTERACTIVE INC CL A COMequities	$1,000	-99.9%	155	0.0%	0.00%	0.0%
KOD	KODIAK SCIENCES INC COMequities	$2,000	-99.9%	282	0.0%	0.00%	0.0%
KIM	KIMCO REALTY CORP COM USD0 01equities	$1,000	-99.9%	35	0.0%	0.00%	–
KEY	KEYCORP COMequities	$1,000	-99.9%	56	0.0%	0.00%	0.0%
JBT	JOHN BEAN TECHS CORPequities	$1,000	-99.9%	15	0.0%	0.00%	0.0%
TROW	PRICE T ROWE GROUPS COM USD0 20equities	$1,000	-99.9%	8	0.0%	0.00%	0.0%
IAGG	ISHARES INTERNTINL AGGRGT BND ETFequities	$2,000	-99.9%	45	0.0%	0.00%	0.0%
ESGD	ISHARES TR ESG AW MSCI EAFEequities	$1,000	-99.9%	19	0.0%	0.00%	0.0%
ESGE	ISHARES INC ESG AWR MSCI EMequities	$1,000	-99.8%	19	0.0%	0.00%	–
PEG	PUBLIC SVC ENTERPRISE GRP INC COMequities	$1,000	-99.8%	10	0.0%	0.00%	–
QRVO	QORVO INCequities	$1,000	-99.8%	7	0.0%	0.00%	–
QSI	QUANTUM SI INC COM CL Aequities	$1,000	-99.8%	277	0.0%	0.00%	–
REG	REGENCY CENTERS CORP COM USD0 01equities	$1,000	-99.8%	11	0.0%	0.00%	–
RF	REGIONS FINANCIAL CORP NEW COMequities	$2,000	-99.9%	86	0.0%	0.00%	0.0%
IRM	IRON MTN INC DEL COMequities	$1,000	-99.9%	20	0.0%	0.00%	0.0%
RHI	ROBERT HALF INTERNATIONAL INCequities	$1,000	-99.9%	12	0.0%	0.00%	0.0%
IPG	INTERPUBLIC GROUP COS INC COM USD0 10equities	$1,000	-99.9%	28	0.0%	0.00%	–
IR	INGERSOLL RAND INC COMequities	$1,000	-99.8%	12	0.0%	0.00%	–
INCY	INCYTE CORPequities	$1,000	-99.9%	12	0.0%	0.00%	0.0%
HWM	HOWMET AEROSPACE INC COMequities	$1,000	-99.9%	28	0.0%	0.00%	0.0%
HRL	HORMEL FOODS CORPequities	$1,000	-99.9%	23	0.0%	0.00%	0.0%
HOLX	HOLOGIC INCequities	$2,000	-99.9%	28	0.0%	0.00%	0.0%
HPE	HEWLETT PACKARD ENTERPRISE CO COMequities	$1,000	-99.9%	54	0.0%	0.00%	–
SEER	SEER INC COM CL Aequities	$1,000	-99.9%	100	0.0%	0.00%	0.0%
SRE	SEMPRA COMequities	$1,000	-99.9%	6	0.0%	0.00%	0.0%
HES	HESS CORPORATION COM USD1 00equities	$2,000	-99.9%	16	0.0%	0.00%	0.0%
HRTX	HERON THERAPEUTICS INCequities	$1,000	-99.8%	193	0.0%	0.00%	–
PEAK	HEALTHPEAK PROPERTIES INC COMequities	$1,000	-99.9%	40	0.0%	0.00%	0.0%
HAS	HASBRO INC COM USD0 50equities	$1,000	-99.9%	12	0.0%	0.00%	0.0%
SWKS	SKYWORKS SOLUTIONS INCequities	$1,000	-99.9%	9	0.0%	0.00%	0.0%
	HF SINCLAIR CORP COMequities	$1,000	-99.9%	15	0.0%	0.00%	–
GWW	GRAINGER W W INC COM USD0 50equities	$1,000	-99.9%	3	0.0%	0.00%	0.0%
GRCL	GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHSequities	$1,000	-99.9%	210	0.0%	0.00%	0.0%
	SOMALOGIC INC CLASS A COMequities	$1,000	-99.9%	254	0.0%	0.00%	0.0%
GL	GLOBE LIFE INC COMequities	$1,000	-99.9%	10	0.0%	0.00%	0.0%
GM	GENERAL MTRS CO COMunits	$2,000	-99.9%	68	0.0%	0.00%	0.0%
SWK	STANLEY BLACK & DECKER INCequities	$1,000	-99.9%	10	0.0%	0.00%	0.0%
FTV	FORTIVE CORP COMequities	$2,000	-99.9%	30	0.0%	0.00%	0.0%
RUN	SUNRUN INC COMequities	$2,000	-99.9%	65	0.0%	0.00%	0.0%
FITB	FIFTH THIRD BANCORPequities	$2,000	-99.9%	66	0.0%	0.00%	0.0%
FIS	FIDELITY NATL INFORMATION SERVICES COM USD0 01equities	$2,000	-99.9%	20	0.0%	0.00%	0.0%
	FEDERAL RLTY INVT TR NEW SH BEN INT NEWequities	$1,000	-99.9%	7	0.0%	0.00%	–
FAST	FASTENAL COM STK USD0 01equities	$2,000	-99.9%	50	0.0%	0.00%	-50.0%
FATE	FATE THERAPEUTICS INC COMequities	$2,000	-99.9%	76	0.0%	0.00%	0.0%
TX	TERNIUM SA ADS EACH REPR 10 ORDequities	$1,000	-99.9%	34	0.0%	0.00%	0.0%
EXPE	EXPEDIA GROUP INCequities	$2,000	-99.9%	18	0.0%	0.00%	0.0%
ENTG	ENTEGRIS INCequities	$2,000	-99.9%	24	0.0%	0.00%	0.0%
EIX	EDISON INTERNATIONALequities	$1,000	-99.9%	21	0.0%	0.00%	0.0%
TFC	TRUIST FINL CORP COMequities	$2,000	-99.9%	45	0.0%	0.00%	0.0%
ME	23ANDME HOLDING CO CLASS A COMequities	$2,000	-99.9%	562	0.0%	0.00%	0.0%
TWST	TWIST BIOSCIENCE CORP COMequities	$2,000	-99.9%	46	0.0%	0.00%	0.0%
EMN	EASTMAN CHEM CO COMequities	$1,000	-99.9%	11	0.0%	0.00%	0.0%
DUK	DUKE ENERGY CORP NEW COM NEWequities	$2,000	-99.9%	17	0.0%	0.00%	0.0%
DOV	DOVER CORP COM USD1 00equities	$1,000	-99.9%	12	0.0%	0.00%	0.0%
UAL	UNITED AIRLS HLDGS INC COMequities	$1,000	-99.8%	18	0.0%	0.00%	–
XRAY	DENTSPLY SIRONA INC COMequities	$1,000	-99.9%	19	0.0%	0.00%	–
UNM	UNUM GROUPequities	$1,000	-99.8%	13	0.0%	0.00%	–
DRI	DARDEN RESTAURANTS INCequities	$1,000	-99.9%	10	0.0%	0.00%	0.0%
DHI	DR HORTON INC COM STK USD0 01equities	$2,000	-99.9%	23	0.0%	0.00%	0.0%
ED	CONSOLIDATED EDISON INC COM USD0 10equities	$2,000	-99.9%	26	0.0%	0.00%	0.0%
CMA	COMERICA INCequities	$1,000	-99.9%	11	0.0%	0.00%	–
CTXS	CITRIX SYS INC COMequities	$1,000	-99.9%	11	0.0%	0.00%	0.0%
VTR	VENTAS INCequities	$1,000	-99.9%	22	0.0%	0.00%	0.0%
CFG	CITIZENS FINL GROUP INC COMequities	$1,000	-99.9%	40	0.0%	0.00%	0.0%
CNP	CENTERPOINT ENERGY INC COM STK USD0 01equities	$1,000	-99.9%	32	0.0%	0.00%	0.0%
KMX	CARMAX INCequities	$1,000	-99.9%	11	0.0%	0.00%	0.0%
CAH	CARDINAL HEALTH INC COM NPVequities	$1,000	-99.9%	19	0.0%	0.00%	0.0%
CRDF	CARDIFF ONCOLOGY INC COMequities	$1,000	-99.9%	339	0.0%	0.00%	–
CHRW	CH ROBINSON WORLDWIDE INC COM USD0 10equities	$1,000	-99.9%	10	0.0%	0.00%	0.0%
CDW	CDW CORP COM USD0 01equities	$2,000	-99.9%	12	0.0%	0.00%	0.0%
VST	VISTRA ENERGY CORPequities	$2,000	-99.9%	101	0.0%	0.00%	0.0%
VMW	VMWARE INCequities	$1,000	-99.9%	10	0.0%	0.00%	0.0%
VOR	VOR BIOPHARMA INC COMequities	$1,000	-99.9%	150	0.0%	0.00%	–
CBRE	CBRE GROUP INC COM USD0 01 CLASS Aequities	$2,000	-99.9%	31	0.0%	0.00%	0.0%
BFB	BROWN-FORMAN CORP COM USD0 15 CLASS Bequities	$1,000	-99.9%	11	0.0%	0.00%	–
WAT	WATERS CORPequities	$1,000	-99.9%	5	0.0%	0.00%	0.0%
BYND	BEYOND MEAT INC COMequities	$2,000	-99.9%	135	0.0%	0.00%	-50.0%
BBY	BEST BUY CO INC COM USD0 10equities	$1,000	-99.9%	23	0.0%	0.00%	0.0%
WELL	WELLTOWER INC COMequities	$1,000	-99.9%	15	0.0%	0.00%	0.0%
BGNE	BEIGENE LTD SPON ADS EACH REPR 13 ORD SHSequities	$1,000	-99.9%	9	0.0%	0.00%	0.0%
WHR	WHIRLPOOL CORPequities	$1,000	-99.9%	5	0.0%	0.00%	–
WYNN	WYNN RESORTS LTDequities	$1,000	-99.8%	8	0.0%	0.00%	–
YMAB	Y-MABS THERAPEUTICS INC COMequities	$1,000	-99.9%	50	0.0%	0.00%	–
AZN	ASTRAZENECA ADR REP 0 5 ORDequities	$1,000	-99.9%	13	0.0%	0.00%	0.0%
ASND	ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHSequities	$1,000	-99.9%	11	0.0%	0.00%	0.0%
ZBH	ZIMMER BIOMET HOLDINGS INC COMequities	$1,000	-99.8%	5	0.0%	0.00%	–
	ARCHER AVIATION INC COM CL Aequities	$1,000	-99.9%	302	0.0%	0.00%	0.0%
ZYME	ZYMEWORKS INC COMequities	$1,000	-99.8%	110	0.0%	0.00%	–
ZY	ZYMERGEN INC COMequities	$1,000	-99.5%	159	0.0%	0.00%	–
ARMK	ARAMARK COMequities	$2,000	-99.9%	55	0.0%	0.00%	0.0%
APA	APA CORPORATION COMequities	$1,000	-99.9%	22	0.0%	0.00%	–
AVXL	ANAVEX LIFE SCIENCES CORP COM NEWequities	$1,000	-99.8%	50	0.0%	0.00%	–
AAL	AMERICAN AIRLINES GROUP INC COM USD0 01equities	$1,000	-99.8%	45	0.0%	0.00%	–
ALLO	ALLOGENE THERAPEUTICS INC COMequities	$1,000	-99.9%	108	0.0%	0.00%	0.0%
	JOBY AVIATION INC COMMON STOCKequities	$1,000	-99.9%	302	0.0%	0.00%	0.0%
NLSN	NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EURequities	$1,000	-99.9%	34	0.0%	0.00%	–
	ROIVANT SCIENCES LTD SHSequities	$2,000	-99.9%	506	0.0%	0.00%	0.0%
PNR	PENTAIR PLC SHSequities	$1,000	-99.9%	16	0.0%	0.00%	–
WLTW	WILLIS TOWERS WATSON PLC COM USD0 000304635equities	$2,000	-99.9%	8	0.0%	0.00%	0.0%
API	AGORA INC SPON ADS EACH REP 4 ORD SHS CL Aequities	$1,000	-99.9%	200	0.0%	0.00%	0.0%
TEL	TE CONNECTIVITY LTD COM CHF0 57equities	$2,000	-99.9%	14	0.0%	0.00%	0.0%
	ABSCI CORPORATION COMequities	$1,000	-99.9%	434	0.0%	0.00%	0.0%
NRZ	RITHM CAPITAL CORP REITequities	$2,000	-99.9%	234	0.0%	0.00%	0.0%
NAUT	NAUTILUS BIOTECHNOLOGY INC COMequities	$1,000	-99.9%	337	0.0%	0.00%	0.0%
NRG	NRG ENERGY INCequities	$1,000	-99.9%	22	0.0%	0.00%	0.0%
MOS	MOSAIC CO NEW COMequities	$2,000	-99.9%	36	0.0%	0.00%	0.0%
NI	NISOURCE INC COM USD0 01equities	$1,000	-99.9%	31	0.0%	0.00%	0.0%
MNST	MONSTER BEVERAGE CORP NEW COMequities	$2,000	-99.9%	18	0.0%	0.00%	0.0%
HRB	H & R BLOCK INCequities	$0	-100.0%	8	0.0%	0.00%	–
EWBC	EAST WEST BANCORP INCequities	$0	-100.0%	1	0.0%	0.00%	–
UAA	UNDER ARMOUR INC COM STK USD0 000333 CLASS Aequities	$0	-100.0%	9	0.0%	0.00%	–
UA	UNDER ARMOUR INC CL Cequities	$0	-100.0%	14	0.0%	0.00%	–
ETH	ETHAN ALLEN INTERIORS INC COM STK USD0 01equities	$0	-100.0%	1	0.0%	0.00%	–
	FAST RADIUS INC WTS EXP 02/11/2028equities	$0	-100.0%	75	0.0%	0.00%	–
DISH	DISH NETWORK CORPORATION CL Aequities	$0	-100.0%	23	0.0%	0.00%	–
UHS	UNIVERSAL HEALTH SERVICES INCequities	$0	-100.0%	5	0.0%	0.00%	–
VFC	V F CORP COM NPVequities	$0	-100.0%	8	0.0%	0.00%	–
DXC	DXC TECHNOLOGY CO COMequities	$0	-100.0%	16	0.0%	0.00%	–
DTM	DT MIDSTREAM INC COMMON STOCKequities	$0	-100.0%	8	0.0%	0.00%	–
FFIN	1ST FINL BANKSHequities	$0	-100.0%	1	0.0%	0.00%	–
	TCW CORE FIXED INCOME Iequities	$0	-100.0%	9	0.0%	0.00%	–
FE	FIRSTENERGY CORPequities	$0	-100.0%	1	0.0%	0.00%	–
FOX	FOX CORP CL B COMequities	$0	-100.0%	14	0.0%	0.00%	–
GPS	GAP INC COMequities	$0	-100.0%	21	0.0%	0.00%	–
LUV	SOUTHWEST AIRLINES COequities	$0	-100.0%	5	0.0%	0.00%	–
	SOMALOGIC INC WTS EXP 08/31/2026equities	$0	-100.0%	50	0.0%	0.00%	–
CCL	CARNIVAL CORP COM USD0 01equities	$0	-100.0%	45	0.0%	0.00%	–
HLI	HOULIHAN LOKEY INC CLASS Aequities	$0	-100.0%	1	0.0%	0.00%	–
CZR	CAESARS ENTERTAINMENT INC NEW COMequities	$0	-100.0%	11	0.0%	0.00%	–
HII	HUNTINGTON INGALLS INDUSTRIES INCequities	$0	-100.0%	2	0.0%	0.00%	–
CNX	CNX RES CORP COMequities	$0	-100.0%	29	0.0%	0.00%	–
IDEX	IDEANOMICS INC COM USD0 001equities	$0	-100.0%	300	0.0%	0.00%	–
VNT	VONTIER CORPORATION COMequities	$0	-100.0%	12	0.0%	0.00%	–
VNO	VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04equities	$0	-100.0%	12	0.0%	0.00%	–
BCO	BRINKS COequities	$0	-100.0%	1	0.0%	0.00%	–
	SL GREEN RLTY CORP COMequities	$0	-100.0%	5	0.0%	0.00%	–
TLT	ISHARES TR 20 YR TR BD ETFequities	$0	-100.0%	1	0.0%	0.00%	–
USIG	ISHARES TR USD INV GRDE ETFequities	$0	-100.0%	3	0.0%	0.00%	–
BODY	THE BEACHBODY COMPANY INC COM CL Aequities	$0	-100.0%	400	0.0%	0.00%	–
WW	WW INTL INC COMequities	$0	-100.0%	6	0.0%	0.00%	–
AVNT	AVIENT CORPequities	$0	-100.0%	1	0.0%	0.00%	–
USHY	ISHARES TR BROAD USD HIGHequities	$0	-100.0%	2	0.0%	0.00%	–
AIRC	APARTMENT INCOME REIT CORP COMequities	$0	-100.0%	2	0.0%	0.00%	–
SGOV	ISHARES TR 0-3 MNTH TREASRYequities	$0	-100.0%	1	0.0%	0.00%	–
ESNT	ESSENT GROUP LTD Fequities	$0	-100.0%	1	0.0%	0.00%	–
PENN	PENN ENTERTAINMENT INC COMequities	$0	-100.0%	10	0.0%	0.00%	–
GSMG	GLORY STAR NEW MEDIA GRP HLDGS LTD COMequities	$0	-100.0%	25	0.0%	0.00%	–
LVS	LAS VEGAS SANDS CORP COM USD0 001equities	$0	-100.0%	5	0.0%	0.00%	–
IVZ	INVESCO LTDequities	$0	-100.0%	33	0.0%	0.00%	–
PVH	PVH CORPORATION COMequities	$0	-100.0%	4	0.0%	0.00%	–
FWONK	LIBERTY MEDIA CORP DEL COM SER C FRMLAequities	$0	-100.0%	7	0.0%	0.00%	–
	ALLBIRDS INC COM CL Aequities	$0	-100.0%	150	0.0%	0.00%	–
OSTK	OVERSTOCK COM INCequities	$0	-100.0%	5	0.0%	0.00%	–
LTHM	LIVENT CORP COMequities	$0	-100.0%	13	0.0%	0.00%	–
OXYWS	OCCIDENTAL PETE CORP WTS EXP 08/03/2027equities	$0	-100.0%	1	0.0%	0.00%	–
NWS	NEWS CORP NEW COM USD0 01 CL Bequities	$0	-100.0%	6	0.0%	0.00%	–
ARKX	ARK ETF TR ARK SPACE EXPLequities	$0	-100.0%	10	0.0%	0.00%	–
BARKWS	BARK INC WT EXP 050126 WTS EXP 05/01/2026equities	$0	-100.0%	89	0.0%	0.00%	–
MTG	M G I C INVESTMENTequities	$0	-100.0%	1	0.0%	0.00%	–
NFG	NTNL FUEL GAS COequities	$0	-100.0%	1	0.0%	0.00%	–
MBVXQ	MABVAX THERAPEUTICSequities	$0	–	23	0.0%	0.00%	–
RCL	ROYAL CARIBBEAN GROUP COM USD0 01equities	$0	-100.0%	13	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-11-23

Signatures

The EDGAR filing(s) were signed by:

Wren Green — 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.

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