$216 Million is the total value of Eagle Bay Advisors LLC's 1185 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WILLIAM BLAIR EMERG MKTS SM CP GR Imutual funds | $175,188 | – | 9,674 | +100.0% | 0.08% | – | |
| CNI | New | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632equities | $121,005 | – | 1,117 | +100.0% | 0.06% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COMequities | $93,680 | – | 6,769 | +100.0% | 0.04% | – |
| New | TKO GROUP HOLDINGS INC CL Aequities | $85,061 | – | 1,012 | +100.0% | 0.04% | – | |
| New | AZ ST TRANS BRDmunicipal bonds | $75,965 | – | 70,000 | +100.0% | 0.04% | – | |
| New | MARICOPA AZ SDmunicipal bonds | $75,298 | – | 70,000 | +100.0% | 0.04% | – | |
| New | YUMA COUNTY ARIZONAmunicipal bonds | $76,272 | – | 70,000 | +100.0% | 0.04% | – | |
| New | BROWARD CNTY FL COPmunicipal bonds | $74,179 | – | 70,000 | +100.0% | 0.03% | – | |
| New | MESA AZ UTIL SYSmunicipal bonds | $74,325 | – | 70,000 | +100.0% | 0.03% | – | |
| New | SCOTTSDALE AZ MPCmunicipal bonds | $73,536 | – | 70,000 | +100.0% | 0.03% | – | |
| New | BALL ST UNIV IN IURmunicipal bonds | $73,653 | – | 70,000 | +100.0% | 0.03% | – | |
| New | SALT RIVER PRJ AZmunicipal bonds | $73,009 | – | 70,000 | +100.0% | 0.03% | – | |
| New | SAN DIEGO CA PFA SWmunicipal bonds | $72,818 | – | 70,000 | +100.0% | 0.03% | – | |
| New | LOS ANGELES CAmunicipal bonds | $71,677 | – | 70,000 | +100.0% | 0.03% | – | |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFequities | $66,592 | – | 973 | +100.0% | 0.03% | – |
| New | NYC NY TRAN AUTHmunicipal bonds | $66,411 | – | 70,000 | +100.0% | 0.03% | – | |
| New | PHOENIX AZ WTRmunicipal bonds | $64,874 | – | 60,000 | +100.0% | 0.03% | – | |
| New | AZ ST UNIV REVmunicipal bonds | $63,980 | – | 60,000 | +100.0% | 0.03% | – | |
| New | GEORGETOWN TX ISDmunicipal bonds | $65,380 | – | 60,000 | +100.0% | 0.03% | – | |
| New | MARICOPA AZ SDmunicipal bonds | $64,040 | – | 60,000 | +100.0% | 0.03% | – | |
| New | TEMPLE TEXmunicipal bonds | $63,172 | – | 60,000 | +100.0% | 0.03% | – | |
| New | PHOENIX AZ WST WTRmunicipal bonds | $62,045 | – | 60,000 | +100.0% | 0.03% | – | |
| New | MARICOPA AZ UHSDmunicipal bonds | $62,837 | – | 60,000 | +100.0% | 0.03% | – | |
| New | SALT RIVER PRJ AZmunicipal bonds | $63,478 | – | 60,000 | +100.0% | 0.03% | – | |
| New | OHIO STmunicipal bonds | $55,353 | – | 50,000 | +100.0% | 0.03% | – | |
| New | UNIVERSITY CALIFORNmunicipal bonds | $55,759 | – | 50,000 | +100.0% | 0.03% | – | |
| New | MARICOPA COUNTYmunicipal bonds | $53,533 | – | 50,000 | +100.0% | 0.02% | – | |
| New | PHOENIX AZ WTRmunicipal bonds | $54,613 | – | 50,000 | +100.0% | 0.02% | – | |
| New | MESA AZmunicipal bonds | $54,732 | – | 50,000 | +100.0% | 0.02% | – | |
| New | MARICOPA AZ USDmunicipal bonds | $53,463 | – | 50,000 | +100.0% | 0.02% | – | |
| New | SAN JOSE CA USDfix | $51,206 | – | 50,000 | +100.0% | 0.02% | – | |
| New | MARICOPA AZ SDmunicipal bonds | $51,770 | – | 50,000 | +100.0% | 0.02% | – | |
| New | MARICOPA AZ USDmunicipal bonds | $52,382 | – | 50,000 | +100.0% | 0.02% | – | |
| New | NAPA CA WTRmunicipal bonds | $51,060 | – | 50,000 | +100.0% | 0.02% | – | |
| New | PINAL CN AZ CCDmunicipal bonds | $42,963 | – | 40,000 | +100.0% | 0.02% | – | |
| New | LOS ANGELES CA CCDmunicipal bonds | $40,434 | – | 40,000 | +100.0% | 0.02% | – | |
| LESL | New | LESLIES INCequities | $34,424 | – | 6,082 | +100.0% | 0.02% | – |
| New | ROWLAND CA USDmunicipal bonds | $30,571 | – | 30,000 | +100.0% | 0.01% | – | |
| New | TUSTIN CALIFORNIAmunicipal bonds | $31,005 | – | 30,000 | +100.0% | 0.01% | – | |
| MPLX | New | MPLX LP COM UNIT REP LTDequities | $24,365 | – | 685 | +100.0% | 0.01% | – |
| New | KENVUE INC COMequities | $24,096 | – | 1,200 | +100.0% | 0.01% | – | |
| IWP | New | ISHARES TR RUS MD CP GR ETFequities | $19,404 | – | 212 | +100.0% | 0.01% | – |
| New | MAPLEBEAR INC COMequities | $14,723 | – | 496 | +100.0% | 0.01% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFequities | $11,769 | – | 259 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INCequities | $8,377 | – | 1,002 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC COMMON STOCKequities | $4,289 | – | 150 | +100.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTEequities | $3,856 | – | 156 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES US INFRASTRUCTURE ETFequities | $3,879 | – | 106 | +100.0% | 0.00% | – |
| ECOW | New | PACER FDS TR EMRG MKT CASHequities | $4,886 | – | 255 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP COM USD1 666equities | $1,320 | – | 19 | +100.0% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFequities | $1,780 | – | 18 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SERVICES COM USD0 01equities | $2,735 | – | 50 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFequities | $1,404 | – | 27 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCequities | $2,703 | – | 7 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COMequities | $2,085 | – | 52 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INCequities | $28 | – | 0 | +100.0% | 0.00% | – |
| SEIC | New | S E I INVESTMENTS COequities | $32 | – | 1 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPequities | $8 | – | 0 | +100.0% | 0.00% | – |
| KAR | New | OPENLANE INCequities | $1 | – | 0 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCequities | $4 | – | 0 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGSequities | $156 | – | 1 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERICAS CORP COM NPV ISIN #CA53680Q2071 SEDOL #BF4X225equities | $851 | – | 50 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMequities | $30 | – | 21 | +100.0% | 0.00% | – |
| New | CALL (VZ) VERIZON OCT 20 23 35 (100 SHS)call | $80 | – | 20 | +100.0% | 0.00% | – | |
| PKI | New | REVVITY INCequities | $47 | – | 0 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Aequities | $412 | – | 3 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INCequities | $68 | – | 1 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME FD COMequities | $286 | – | 18 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A COM EUR0 000625equities | $309 | – | 2 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORPequities | $1 | – | 0 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORP COM USD0 01 POST REV SPLTequities | $861 | – | 13 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGSequities | $9 | – | 1 | +100.0% | 0.00% | – |
| New | VAXXINITY INC COM CL Aequities | $44 | – | 32 | +100.0% | 0.00% | – | |
| BRKS | New | AZENTA INCequities | $0 | – | 0 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMequities | $392 | – | 8 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0 0001equities | $330 | – | 8 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMER FINLequities | $11 | – | 0 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCequities | $84 | – | 1 | +100.0% | 0.00% | – |
| BOKF | New | B O K FINL COequities | $53 | – | 1 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMequities | $8 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.