$178 Million is the total value of Eagle Bay Advisors LLC's 1282 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFuit exchange traded | $1,758,220 | – | 33,541 | +100.0% | 0.99% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFequities | $368,448 | – | 3,800 | +100.0% | 0.21% | – |
| New | HARDING LOEVNER INTL SMALL COMS INSTLequity funds | $288,981 | – | 17,696 | +100.0% | 0.16% | – | |
| PICK | New | ISHARES INC MSCI GBL ETF NEWequities | $238,415 | – | 5,815 | +100.0% | 0.13% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities | $100,441 | – | 1,100 | +100.0% | 0.06% | – |
| SMH | New | VANECK ETF TRUST SEMICONDUCTR ETFequities | $96,397 | – | 475 | +100.0% | 0.05% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $77,161 | – | 7,300 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USequities | $75,210 | – | 1,500 | +100.0% | 0.04% | – |
| New | BALANCED POOLmutual fund other | $51,486 | – | 784 | +100.0% | 0.03% | – | |
| New | GROWTH POOLmutual fund other | $43,063 | – | 815 | +100.0% | 0.02% | – | |
| New | CALIFORNIA ST DEPTmuni bonds | $41,854 | – | 40,000 | +100.0% | 0.02% | – | |
| New | CALL (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $270 (100 SHS)call | $40,240 | – | 40 | +100.0% | 0.02% | – | |
| New | YUMA COUNTY ARIZONAmuni bonds | $40,640 | – | 35,000 | +100.0% | 0.02% | – | |
| New | WESTMINSTER COLmuni bonds | $38,839 | – | 45,000 | +100.0% | 0.02% | – | |
| New | BROWARD CNTY FL COPmuni bonds | $38,792 | – | 35,000 | +100.0% | 0.02% | – | |
| New | BALL ST UNIVmuni bonds | $38,725 | – | 35,000 | +100.0% | 0.02% | – | |
| New | MESA AZ UTIL SYSmuni bonds | $39,033 | – | 35,000 | +100.0% | 0.02% | – | |
| New | MARICOPA AZ SDmuni bonds | $39,831 | – | 35,000 | +100.0% | 0.02% | – | |
| New | SALT RIVER PRJ AZmuni bonds | $38,213 | – | 35,000 | +100.0% | 0.02% | – | |
| New | SAN DIEGO CA PFAmuni bonds | $37,775 | – | 35,000 | +100.0% | 0.02% | – | |
| New | SCOTTSDALE AZ MPCmuni bonds | $38,323 | – | 35,000 | +100.0% | 0.02% | – | |
| New | LOS ANGELES CAmuni bonds | $37,079 | – | 35,000 | +100.0% | 0.02% | – | |
| New | MARICOPA AZ SDmuni bonds | $33,558 | – | 30,000 | +100.0% | 0.02% | – | |
| New | SALT RIVER PRJ AZmuni bonds | $33,376 | – | 30,000 | +100.0% | 0.02% | – | |
| New | PHOENIX AZ WTRmuni bonds | $34,568 | – | 30,000 | +100.0% | 0.02% | – | |
| New | NYC NY TRAN AUTHmuni bonds | $33,034 | – | 35,000 | +100.0% | 0.02% | – | |
| New | AZ ST UNIV REVmuni bonds | $33,705 | – | 30,000 | +100.0% | 0.02% | – | |
| New | MARICOPA AZ UHSDmuni bonds | $32,901 | – | 30,000 | +100.0% | 0.02% | – | |
| New | PHOENIX AZ WST WTRmuni bonds | $32,333 | – | 30,000 | +100.0% | 0.02% | – | |
| New | OHIO STmuni bonds | $29,815 | – | 25,000 | +100.0% | 0.02% | – | |
| EEMS | New | ISHARES INC EM MKT SM-CP ETFequities | $31,092 | – | 644 | +100.0% | 0.02% | – |
| New | MASTERBRAND INC COMMON STOCKequities | $29,988 | – | 3,972 | +100.0% | 0.02% | – | |
| New | UNIVERSITY CALIFORNmuni bonds | $29,454 | – | 25,000 | +100.0% | 0.02% | – | |
| New | PHOENIX AZ WTRmuni bonds | $28,786 | – | 25,000 | +100.0% | 0.02% | – | |
| New | MESA AZmuni bonds | $28,928 | – | 25,000 | +100.0% | 0.02% | – | |
| New | MARICOPA AZ SDmuni bonds | $26,962 | – | 25,000 | +100.0% | 0.02% | – | |
| New | MARICOPA AZ USDmuni bonds | $27,451 | – | 25,000 | +100.0% | 0.02% | – | |
| New | NAPA CA WTRmuni bonds | $26,378 | – | 25,000 | +100.0% | 0.02% | – | |
| New | SAN JOSE CA USDmuni bonds | $26,565 | – | 25,000 | +100.0% | 0.02% | – | |
| New | SAN MATEO CA UHSDmuni bonds | $25,348 | – | 25,000 | +100.0% | 0.01% | – | |
| New | PUT (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $260 (100 SHS)put | $22,620 | – | 30 | +100.0% | 0.01% | – | |
| GTN | New | GRAY TELEVISION INCequities | $22,705 | – | 2,029 | +100.0% | 0.01% | – |
| New | PINAL CN AZ CCDmuni bonds | $22,659 | – | 20,000 | +100.0% | 0.01% | – | |
| New | LOS ANGELES CA CCDmuni bonds | $20,751 | – | 20,000 | +100.0% | 0.01% | – | |
| New | CALL (TSLA) TESLA INC COM FEB 17 23 $100 (100 SHS)call | $20,545 | – | 7 | +100.0% | 0.01% | – | |
| New | CALL (EFA) ISHARES MSCI EAFE FEB 17 23 $57 (100 SHS)call | $19,400 | – | 20 | +100.0% | 0.01% | – | |
| New | CALL (XBI) SPDR SER TR S&P MAR 17 23 $65 (100 SHS)call | $19,150 | – | 10 | +100.0% | 0.01% | – | |
| New | CALL (KWEB) KRANESHARES TR CSI FEB 17 23 $22 (100 SHS)call | $17,300 | – | 20 | +100.0% | 0.01% | – | |
| New | ADEIA INC COMequities | $17,386 | – | 1,834 | +100.0% | 0.01% | – | |
| New | TUSTIN CALIFORNIAmuni bonds | $16,148 | – | 15,000 | +100.0% | 0.01% | – | |
| FTF | New | FRANKLIN LTD DURATION INCOME T COMequities | $15,525 | – | 2,500 | +100.0% | 0.01% | – |
| New | ROWLAND CA USDmuni bonds | $15,772 | – | 15,000 | +100.0% | 0.01% | – | |
| DOCU | New | DOCUSIGN INC COMequities | $13,855 | – | 250 | +100.0% | 0.01% | – |
| New | CALL (LVS) LAS VEGAS SANDS CORP FEB 17 23 $45 (100 SHS)call | $10,300 | – | 20 | +100.0% | 0.01% | – | |
| New | CALL (SMH) VANECK ETF TRUST FEB 17 23 $205 (100 SHS)call | $8,080 | – | 8 | +100.0% | 0.01% | – | |
| New | CALL (XBI) SPDR SER TR S&P FEB 17 23 $79 (100 SHS)call | $7,200 | – | 10 | +100.0% | 0.00% | – | |
| K | New | KELLOGG COMPANY COM USD0 25equities | $6,483 | – | 91 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAequities | $6,883 | – | 145 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $5,761 | – | 152 | +100.0% | 0.00% | – |
| New | PUT (SMH) VANECK ETF TRUST FEB 17 23 $190 (100 SHS)put | $5,340 | – | 10 | +100.0% | 0.00% | – | |
| OXLC | New | OXFORD LANE CAPITAL CORPequities | $5,070 | – | 1,000 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COMequities | $4,495 | – | 250 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL Aequities | $3,356 | – | 100 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWequities | $4,425 | – | 142 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC COMequities | $4,036 | – | 141 | +100.0% | 0.00% | – |
| New | CALL (AMZN) AMAZON COM INC MAR 17 23 $87 (100 SHS)call | $4,305 | – | 7 | +100.0% | 0.00% | – | |
| New | PUT (LVS) LAS VEGAS SANDS CORP FEB 17 23 $40 (100 SHS)put | $1,500 | – | 20 | +100.0% | 0.00% | – | |
| New | CALL (UBER) UBER TECHNOLOGIES JUN 16 23 $25 (100 SHS)call | $2,364 | – | 6 | +100.0% | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTequities | $1,464 | – | 232 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATION CL Aequities | $2,574 | – | 20 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6equities | $80 | – | 100 | +100.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INC CL Cequities | $40 | – | 1 | +100.0% | 0.00% | – |
| New | LOGICMARK INC COM USD0 0001 (POST REV SPLT)equities | $76 | – | 170 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2equities | $172 | – | 6 | +100.0% | 0.00% | – | |
| New | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4equities | $787 | – | 25 | +100.0% | 0.00% | – | |
| SI | New | SILVERGATE CAP CORP CL Aequities | $870 | – | 50 | +100.0% | 0.00% | – |
| New | ZYMEWORKS DEL INC COMequities | $865 | – | 110 | +100.0% | 0.00% | – | |
| PBTP | New | INVESCO EXCH TRADED FD TR II PURBTA 0 5 YRequities | $98 | – | 4 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INCequities | $73 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.