Eagle Bay Advisors LLC - Q3 2023 holdings

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$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 0.4% .

All

		Value		Shares		↓ Weighting
	BRAZE INC COM CL Aequities	$1,602,559	+6.7%	34,294	0.0%	0.74%	-13.4%
VOE	VANGUARD MID CAP VALUE INDEX FUNDequities	$1,553,840	-5.4%	11,865	0.0%	0.72%	-23.2%
QQQ	INVESCO QQQ TR UNIT SER 1equities	$422,042	-3.0%	1,178	0.0%	0.20%	-21.0%
APH	AMPHENOL CORP CLASS A COM USD0 001equities	$394,081	-1.1%	4,692	0.0%	0.18%	-19.7%
STIP	ISHARES 0 5 YEAR TIPS BOND ETFequities	$387,680	-0.7%	4,000	0.0%	0.18%	-19.3%
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequities	$381,031	-6.1%	4,303	0.0%	0.18%	-23.7%
IGMS	IGM BIOSCIENCES INC COMequities	$372,702	-9.5%	44,635	0.0%	0.17%	-26.4%
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities	$356,424	-3.6%	1,678	0.0%	0.16%	-21.8%
DFUS	DIMENSIONAL ETF TRUST US EQUITY ETFequities	$332,553	-3.3%	7,144	0.0%	0.15%	-21.4%
ACN	ACCENTURE PLCequities	$313,252	-0.5%	1,020	0.0%	0.14%	-19.4%
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLDequities	$305,414	-2.6%	2,956	0.0%	0.14%	-20.7%
MTB	M &T BANK CORP COM USD0 50equities	$232,921	+2.2%	1,842	0.0%	0.11%	-16.9%
CDL	VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFequities	$226,414	-4.1%	4,172	0.0%	0.10%	-22.2%
PWB	INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHequities	$223,775	-4.0%	3,301	0.0%	0.10%	-21.8%
IJK	ISHARES S&P MID CAP 400 GROWTH ETFequities	$204,295	-3.7%	2,828	0.0%	0.10%	-21.5%
DWAS	INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETFequities	$153,149	-4.6%	2,039	0.0%	0.07%	-22.8%
MO	ALTRIA GROUP INCequities	$140,027	-7.2%	3,330	0.0%	0.06%	-24.4%
IMCG	ISHARES TR MRGSTR MD CP GRWequities	$137,112	-6.3%	2,400	0.0%	0.06%	-23.8%
PIE	INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFequities	$137,251	-2.2%	7,399	0.0%	0.06%	-20.0%
TECK	TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities	$135,604	+2.4%	3,147	0.0%	0.06%	-17.1%
IWO	ISHARES TR RUS 2000 GRW ETFequities	$128,886	-7.6%	575	0.0%	0.06%	-25.0%
PIZ	INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFequities	$114,983	-5.9%	4,010	0.0%	0.05%	-24.3%
EPD	ENTERPRISE PRODS PARTNERS L P COMequities	$109,480	+3.9%	4,000	0.0%	0.05%	-15.0%
NMT	NUVEEN MASSACHUSETS QLT MUN FD COMequities	$106,176	-9.2%	11,200	0.0%	0.05%	-26.9%
UL	UNILEVER PLC SPON ADR NEWequities	$101,715	-5.2%	2,059	0.0%	0.05%	-23.0%
CEM	CLEARBRIDGE MLP AND MIDSTRM FD COMequities	$102,167	+1.6%	2,900	0.0%	0.05%	-17.5%
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USequities	$98,553	-4.7%	1,900	0.0%	0.05%	-22.0%
FCX	FREEPORT MCMORAN INC COM USD0 10equities	$95,835	-6.8%	2,570	0.0%	0.04%	-25.4%
RIO	RIO TINTO ADR EACH REP 1 ORDequities	$93,551	-0.3%	1,470	0.0%	0.04%	-20.4%
FDX	FEDEX CORP COM USD0 10equities	$91,045	+6.9%	344	0.0%	0.04%	-14.3%
PLTR	PALANTIR TECHNOLOGIES INC CL Aequities	$89,712	+4.4%	5,607	0.0%	0.04%	-14.3%
SGOL	ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETFequities	$84,912	-3.7%	4,800	0.0%	0.04%	-22.0%
OC	OWENS CORNING COM USD0 01equities	$81,846	+4.5%	600	0.0%	0.04%	-15.6%
GLD	SPDR GOLD TR GOLD SHSequities	$80,582	-3.8%	470	0.0%	0.04%	-22.9%
THRM	GENTHERM INCequities	$73,522	-4.0%	1,355	0.0%	0.03%	-22.7%
MMS	MAXIMUS INCequities	$74,083	-11.6%	992	0.0%	0.03%	-29.2%
IJH	ISHARES CORE S&P MID CAP ETFequities	$69,569	-4.6%	279	0.0%	0.03%	-23.8%
LENB	LENNAR CORP COM USD0 10 CLASS Bequities	$68,802	-9.5%	673	0.0%	0.03%	-25.6%
DFAS	DIMENSIONAL ETF TRUST US SMALL CAP ETFequities	$66,400	-4.2%	1,265	0.0%	0.03%	-22.5%
GOLD	BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644equities	$64,282	-14.1%	4,418	0.0%	0.03%	-30.2%
MU	MICRON TECHNOLOGY INCequities	$65,105	+7.8%	957	0.0%	0.03%	-11.8%
SYF	SYNCHRONY FINLequities	$63,933	-9.8%	2,091	0.0%	0.03%	-25.0%
OI	O I GLASS INC COMequities	$62,102	-21.6%	3,712	0.0%	0.03%	-35.6%
CODI	COMPASS DIVERSIFIED SH BEN INTequities	$61,941	-13.5%	3,300	0.0%	0.03%	-29.3%
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49equities	$60,806	+6.6%	922	0.0%	0.03%	-15.2%
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities	$60,970	-10.7%	1,837	0.0%	0.03%	-28.2%
MRVL	MARVELL TECHNOLOGY INC COMequities	$59,543	-9.5%	1,100	0.0%	0.03%	-26.3%
INGR	INGREDION INC COM USD0 01equities	$59,040	-7.1%	600	0.0%	0.03%	-25.0%
ELP	CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)equities	$57,005	+1.9%	6,500	0.0%	0.03%	-18.8%
EWJ	ISHARES INC MSCI JPN ETF NEWequities	$54,261	-2.6%	900	0.0%	0.02%	-21.9%
AFL	AFLAC INC COMequities	$53,188	+10.0%	693	0.0%	0.02%	-10.7%
URI	UNITED RENTALS INCequities	$48,903	-0.2%	110	0.0%	0.02%	-17.9%
NOC	NORTHROP GRUMMAN CORP COM USD1equities	$49,301	-3.4%	112	0.0%	0.02%	-20.7%
IP	INTERNATIONAL PAPER CO COMequities	$49,658	+11.5%	1,400	0.0%	0.02%	-8.0%
CF	CF INDUSTRIES HOLDINGS INC COM USD0 01equities	$47,157	+23.5%	550	0.0%	0.02%	0.0%
HCA	HCA HEALTHCARE INC COMequities	$48,458	-18.9%	197	0.0%	0.02%	-35.3%
ADI	ANALOG DEVICES INC COM USD0 16 2/3equities	$48,527	-10.1%	277	0.0%	0.02%	-29.0%
	GSK PLC SPON ADS EACH REP 2 ORD SHSequities	$47,125	+1.7%	1,300	0.0%	0.02%	-15.4%
TSCO	TRACTOR SUPPLY COequities	$45,077	-8.2%	222	0.0%	0.02%	-25.0%
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28 935185equities	$45,947	-14.0%	308	0.0%	0.02%	-32.3%
Z	ZILLOW GROUP INC CL C CAP STKequities	$42,190	-8.2%	914	0.0%	0.02%	-23.1%
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities	$43,804	+4.1%	505	0.0%	0.02%	-16.7%
WTS	WATTS WATER TECHNOLOGIES INCequities	$43,896	-5.9%	254	0.0%	0.02%	-25.9%
NTR	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0equities	$40,144	+4.6%	650	0.0%	0.02%	-13.6%
	DIMENSIONAL ETF TRUST US MKTWIDE VALUEequities	$39,803	-1.4%	1,170	0.0%	0.02%	-21.7%
FDS	FACTSET RESEARCH SYSTEMS INCequities	$35,855	+9.1%	82	0.0%	0.02%	-10.5%
KR	KROGER CO COM USD1 00equities	$35,820	-4.8%	800	0.0%	0.02%	-19.0%
DK	DELEK US HLDGS INC NEW COMequities	$36,933	+18.6%	1,300	0.0%	0.02%	-5.6%
FORM	FORMFACTOR INCequities	$37,735	+2.1%	1,080	0.0%	0.02%	-19.0%
HPE	HEWLETT PACKARD ENTERPRISE CO COMequities	$35,452	+3.4%	2,041	0.0%	0.02%	-20.0%
MUI	BLACKROCK MUNICIPAL INCOME FUND INCequities	$34,764	-11.3%	3,425	0.0%	0.02%	-27.3%
	SYLVAMO CORP COMMON STOCKequities	$35,152	+8.6%	800	0.0%	0.02%	-11.1%
NML	NEUBERGER BERMAN ENERGY INFRASTR COM USD0 0001equities	$33,712	0.0%	4,900	0.0%	0.02%	-15.8%
AVY	AVERY DENNISON CORP COM USD1equities	$31,483	+6.7%	172	0.0%	0.02%	-11.8%
L	LOEWS CORP COM USD0 01equities	$31,655	+6.6%	500	0.0%	0.02%	-11.8%
OIH	VANECK ETF TRUST OIL SERVICES ETFequities	$32,089	+20.0%	93	0.0%	0.02%	0.0%
EOI	EATON VANCE ENHANCED EQUITY IN COMequities	$31,700	-3.9%	2,000	0.0%	0.02%	-21.1%
VXF	VANGUARD EXTENDED MARKETS INDEX FUNDequities	$33,109	-3.7%	231	0.0%	0.02%	-25.0%
LH	LABORATORY CORP AMER HLDGS COM USD0 1equities	$30,158	-16.7%	150	0.0%	0.01%	-33.3%
NVST	ENVISTA HOLDINGS CORPORATION COMequities	$29,274	-17.6%	1,050	0.0%	0.01%	-30.0%
YUMC	YUM CHINA HLDGS INC COMequities	$30,312	-1.4%	544	0.0%	0.01%	-22.2%
IGF	ISHARES TR GLB INFRASTR ETFequities	$29,221	-7.8%	675	0.0%	0.01%	-22.2%
USMV	ISHARES TR MSCI USA MIN VOLequities	$28,952	-2.6%	400	0.0%	0.01%	-23.5%
	CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09equities	$27,904	-7.9%	375	0.0%	0.01%	-23.5%
BSL	BLACKSTONE SENIOR FLOATING RT 2027 COM USD0 001equities	$27,825	+3.4%	2,100	0.0%	0.01%	-13.3%
RELX	RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144equities	$27,567	+0.8%	818	0.0%	0.01%	-18.8%
SAM	BOSTON BEER COMPANY INCequities	$27,267	+26.3%	70	0.0%	0.01%	+8.3%
FHB	FIRST HAWAIIAN INC COMequities	$28,970	+0.2%	1,605	0.0%	0.01%	-23.5%
CAG	CONAGRA BRANDS INCequities	$26,597	-18.7%	970	0.0%	0.01%	-36.8%
BANF	BANCFIRST CORPequities	$22,897	-5.7%	264	0.0%	0.01%	-21.4%
OGN	ORGANON &CO COMMON STOCKequities	$24,304	-16.6%	1,400	0.0%	0.01%	-35.3%
POWW	AMMO INC COM ISIN #US00175J1079equities	$23,008	-5.2%	11,390	0.0%	0.01%	-21.4%
VBK	VANGUARD SMALL CAP GROWTH INDEX FUNDequities	$22,703	-6.8%	106	0.0%	0.01%	-21.4%
FIF	FIRST TR ENERGY INFRASTRCTR FD COMequities	$24,224	+3.0%	1,600	0.0%	0.01%	-15.4%
PGR	PROGRESSIVE CORP COMequities	$21,313	+5.2%	153	0.0%	0.01%	-16.7%
	WARBY PARKER INC CL A COMequities	$21,056	+12.6%	1,600	0.0%	0.01%	-9.1%
NICE	NICE LTD ADR EACH CNV INTO 1 ORD ILS1equities	$20,910	-17.7%	123	0.0%	0.01%	-33.3%
SBSW	SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSequities	$21,725	-1.1%	3,521	0.0%	0.01%	-23.1%
MGM	MGM RESORTS INTERNATIONAL COM USD0 01equities	$19,556	-16.3%	532	0.0%	0.01%	-30.8%
BTZ	BLACKROCK CR ALLOCATION INCOME COMequities	$19,360	-4.6%	2,000	0.0%	0.01%	-25.0%
FCPT	FOUR CORNERS PPTY TR INC COMequities	$19,971	-12.6%	900	0.0%	0.01%	-30.8%
NVS	NOVARTIS AG SPONSORED ADRequities	$18,742	+0.9%	184	0.0%	0.01%	-18.2%
PSMT	PRICESMART INCequities	$17,565	+0.5%	236	0.0%	0.01%	-20.0%
ASAI	SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHSequities	$17,052	-15.5%	1,400	0.0%	0.01%	-33.3%
SU	SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2equities	$17,946	+17.3%	522	0.0%	0.01%	-11.1%
DD	DUPONT DE NEMOURS INC IAequities	$17,837	+4.4%	239	0.0%	0.01%	-20.0%
KFRC	KFORCE INCequities	$16,407	-4.8%	275	0.0%	0.01%	-20.0%
ORLY	OREILLY AUTOMOTIVE INC COMequities	$14,542	-4.9%	16	0.0%	0.01%	-22.2%
SMFG	SUMITOMO MIT ADR REP 1/5TH OF ORDequities	$14,046	+14.5%	1,426	0.0%	0.01%	0.0%
ASX	ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities	$15,965	-3.5%	2,123	0.0%	0.01%	-22.2%
DCI	DONALDSON COMPANY INCequities	$14,552	-4.6%	244	0.0%	0.01%	-22.2%
HUBB	HUBBELL INC COMequities	$12,858	-4.3%	41	0.0%	0.01%	-25.0%
BNTX	BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities	$12,168	+0.7%	112	0.0%	0.01%	-14.3%
ITB	ISHARES TR US HOME CONS ETFequities	$13,343	-8.1%	170	0.0%	0.01%	-25.0%
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities	$12,067	+8.4%	805	0.0%	0.01%	0.0%
RYAAY	RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SPequities	$13,221	-12.1%	136	0.0%	0.01%	-33.3%
SNY	SANOFI ADR REP 1 1/2 ORDequities	$13,732	-0.5%	256	0.0%	0.01%	-25.0%
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequities	$12,447	-6.2%	30	0.0%	0.01%	-25.0%
DSI	ISHARES TR MSCI KLD400 SOCequities	$10,013	-3.3%	123	0.0%	0.01%	-16.7%
KB	KB FINL GROUP INC SPONSORED ADRequities	$11,470	+12.9%	279	0.0%	0.01%	-16.7%
	CLEARWATER ANALYTICS HLDGS INC CL Aequities	$10,946	+21.9%	566	0.0%	0.01%	0.0%
CB	CHUBB LIMITED COM NPV ISIN #CH0044328745equities	$11,450	+8.1%	55	0.0%	0.01%	-16.7%
PATH	UIPATH INC CL Aequities	$11,601	+3.3%	678	0.0%	0.01%	-16.7%
VRTX	VERTEX PHARMACEUTICALS INCequities	$10,780	-1.2%	31	0.0%	0.01%	-16.7%
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities	$11,818	-13.9%	136	0.0%	0.01%	-37.5%
HAL	HALLIBURTON CO COM USD2 50equities	$10,206	+22.8%	252	0.0%	0.01%	0.0%
GPC	GENUINE PARTS CO COM USD1 00equities	$9,818	-14.7%	68	0.0%	0.01%	-28.6%
ALGN	ALIGN TECHNOLOGY INC COM USD0 0001equities	$8,854	-13.7%	29	0.0%	0.00%	-33.3%
PHM	PULTE GROUP INC COM USD0 01equities	$7,923	-4.7%	107	0.0%	0.00%	-20.0%
U	UNITY SOFTWARE INC COMequities	$8,821	-27.7%	281	0.0%	0.00%	-42.9%
TLK	TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250equities	$7,760	-9.6%	322	0.0%	0.00%	-20.0%
BE	BLOOM ENERGY CORP COM CL Aequities	$8,858	-18.9%	668	0.0%	0.00%	-33.3%
ROST	ROSS STORES INCequities	$8,923	+0.7%	79	0.0%	0.00%	-20.0%
AME	AMETEK INC COMequities	$9,013	-8.7%	61	0.0%	0.00%	-33.3%
SRPT	SAREPTA THERAPEUTICS INCequities	$7,637	+5.8%	63	0.0%	0.00%	0.0%
ATRI	ATRION CORPequities	$8,677	-27.0%	21	0.0%	0.00%	-42.9%
BGS	B&G FOODS INCequities	$9,148	-29.0%	925	0.0%	0.00%	-42.9%
HSBC	HSBC HLDGS PLC SPON ADR NEWequities	$8,444	-0.4%	214	0.0%	0.00%	-20.0%
FOX	FOX CORP CL B COMequities	$7,682	-9.4%	266	0.0%	0.00%	-20.0%
ARES	ARES MANAGEMENT CORPORATION CL A COM STKequities	$5,864	+6.8%	57	0.0%	0.00%	0.0%
JCI	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00equities	$7,237	-21.9%	136	0.0%	0.00%	-40.0%
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DISequities	$5,768	-4.1%	152	0.0%	0.00%	0.0%
WRK	WESTROCK CO COMequities	$5,442	+23.2%	152	0.0%	0.00%	0.0%
SAN	BANCO SANTANDER S A ADRequities	$6,539	+1.3%	1,739	0.0%	0.00%	-25.0%
ALL	ALLSTATE CORP COM USD0 01equities	$6,796	+2.2%	61	0.0%	0.00%	-25.0%
FERG	FERGUSON PLC ORD GBP0 10equities	$6,743	+4.5%	41	0.0%	0.00%	-25.0%
EMXC	ISHARES MSCI EMR MRK EX CHNAequities	$7,225	-4.1%	145	0.0%	0.00%	-25.0%
ICLR	ICON PLC ORD EUR0 06equities	$6,649	-1.6%	27	0.0%	0.00%	-25.0%
VALE	VALE S A SPONS ADS REPR 1 COM NPVequities	$5,628	-0.1%	420	0.0%	0.00%	0.0%
	ROIVANT SCIENCES LTD SHS ISIN #BMG762791017equities	$5,910	+15.9%	506	0.0%	0.00%	0.0%
KLAC	KLA CORP COM NEWequities	$5,504	-5.4%	12	0.0%	0.00%	0.0%
BCS	BARCLAYS PLC ADR EACH CV INTO 4 ORD STK GBP0 25 JPMequities	$5,952	-0.9%	764	0.0%	0.00%	0.0%
BGB	BLACKSTONE STRATEGIC CT 2027 TM FD COM USD0 001 SBIequities	$6,088	+0.5%	554	0.0%	0.00%	0.0%
SHG	SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities	$6,358	+1.7%	240	0.0%	0.00%	-25.0%
CNP	CENTERPOINT ENERGY INC COM STK USD0 01equities	$5,370	-7.9%	200	0.0%	0.00%	-33.3%
CCK	CROWN HOLDINGS INCequities	$5,063	+2.1%	57	0.0%	0.00%	-33.3%
PUK	PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05equities	$3,376	-22.6%	154	0.0%	0.00%	0.0%
DXC	DXC TECHNOLOGY CO COMequities	$3,645	-22.0%	175	0.0%	0.00%	-33.3%
DTE	DTE ENERGY COequities	$3,673	-9.8%	37	0.0%	0.00%	0.0%
EL	ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS Aequities	$4,192	-26.4%	29	0.0%	0.00%	-33.3%
NWS	NEWS CORP NEW COM USD0 01 CL Bequities	$4,174	+5.8%	200	0.0%	0.00%	0.0%
RGA	REINSURANCE GRP OF AMERICA INC COM NEWequities	$4,696	+5.2%	32	0.0%	0.00%	-33.3%
OXLC	OXFORD LANE CAPITAL CORPequities	$4,990	+3.1%	1,000	0.0%	0.00%	-33.3%
	RIVIAN AUTOMOTIVE INC COM CL Aequities	$4,249	+45.7%	175	0.0%	0.00%	0.0%
BSIG	BRIGHTSPHERE INVT GROUP INC COMequities	$4,498	-7.4%	232	0.0%	0.00%	-33.3%
CHTR	CHARTER COMMUNICATIONS INC NEW CL Aequities	$4,838	+19.7%	11	0.0%	0.00%	0.0%
ADM	ARCHER DANIELS MIDLA ND COequities	$3,394	-0.2%	45	0.0%	0.00%	0.0%
	GINKGO BIOWORKS HOLDINGS INC CL A SHSequities	$3,542	-2.7%	1,957	0.0%	0.00%	0.0%
BDX	BECTON DICKINSON &CO COM USD1 00equities	$3,619	-2.1%	14	0.0%	0.00%	0.0%
HACK	ETF MANAGERS TR PRIME CYBR SCRTYequities	$5,160	+2.0%	100	0.0%	0.00%	-33.3%
	ATLASSIAN CORPORATION CL Aequities	$4,030	+20.1%	20	0.0%	0.00%	0.0%
GRMN	GARMIN LTD COM CHF10 00equities	$4,313	+0.9%	41	0.0%	0.00%	0.0%
SCHW	SCHWAB CHARLES CORP COMequities	$3,294	-3.1%	60	0.0%	0.00%	0.0%
IFF	INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125equities	$3,818	-14.3%	56	0.0%	0.00%	-33.3%
TDG	TRANSDIGM GROUP INCequities	$3,373	-5.7%	4	0.0%	0.00%	0.0%
	JOBY AVIATION INC COMMON STOCKequities	$5,173	-37.1%	802	0.0%	0.00%	-60.0%
HST	HOST HOTELS &RESORTS INC COMequities	$4,853	-4.5%	302	0.0%	0.00%	-33.3%
SGEN	SEAGEN INC COMequities	$4,243	+10.2%	20	0.0%	0.00%	0.0%
ABCL	ABCELLERA BIOLOGICS INC COM NPVequities	$3,266	-28.8%	710	0.0%	0.00%	-33.3%
HIMX	HIMAX TECHNOLOGIES ADR REP 2 ORDequities	$4,164	-13.5%	713	0.0%	0.00%	-33.3%
EVRG	EVERGY INC COMequities	$4,512	-13.2%	89	0.0%	0.00%	-33.3%
TTWO	TAKE TWO INTERACTIVE SOFTWARE INCequities	$3,931	-4.6%	28	0.0%	0.00%	0.0%
PSO	PEARSON ADR REP 1 ORDequities	$4,606	+0.6%	437	0.0%	0.00%	-33.3%
EOG	EOG RESOURCES INCequities	$3,803	+10.8%	30	0.0%	0.00%	0.0%
CCEP	COCA COLA EUROPACIFIC PARTNERS COM EUR0 01equities	$4,124	-3.0%	66	0.0%	0.00%	0.0%
WM	WASTE MANAGEMENT INCequities	$4,573	-12.1%	30	0.0%	0.00%	-33.3%
ZM	ZOOM VIDEO COMMUNICATIONS INC CL Aequities	$2,098	+3.0%	30	0.0%	0.00%	0.0%
OLK	OLINK HLDG AB SPON ADS EACH REP 1 ORD SHSequities	$1,475	-21.3%	100	0.0%	0.00%	0.0%
NUE	NUCOR CORP COM USD0 40equities	$2,189	-4.7%	14	0.0%	0.00%	0.0%
NRG	NRG ENERGY INCequities	$1,464	+3.0%	38	0.0%	0.00%	0.0%
MNST	MONSTER BEVERAGE CORP NEW COMequities	$1,906	-7.8%	36	0.0%	0.00%	0.0%
PLUG	PLUG POWER INCequities	$1,315	-26.8%	173	0.0%	0.00%	0.0%
MKC	MCCORMICK &COMPANY INC COM NPVequities	$1,210	-13.3%	16	0.0%	0.00%	0.0%
MAS	MASCO CORP COM USD1 00equities	$1,336	-6.9%	25	0.0%	0.00%	0.0%
MAR	MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS Aequities	$1,376	+7.0%	7	0.0%	0.00%	0.0%
MRO	MARATHON OIL CORP COMequities	$1,953	+16.2%	73	0.0%	0.00%	0.0%
PSA	PUBLIC STORAGE COM USD0 10equities	$2,635	-9.7%	10	0.0%	0.00%	-50.0%
QS	QUANTUMSCAPE CORP COM CL Aequities	$2,676	-16.3%	400	0.0%	0.00%	-50.0%
RH	RH COMequities	$1,586	-19.8%	6	0.0%	0.00%	0.0%
LAUR	LAUREATE EDUCATION INC COMMON STOCKequities	$2,312	+16.6%	164	0.0%	0.00%	0.0%
O	REALTY INCOME CORP COMequities	$2,397	-16.5%	48	0.0%	0.00%	-50.0%
RMD	RESMED INCequities	$2,514	-32.3%	17	0.0%	0.00%	-50.0%
KT	KT ADR REP 1/2 ORDequities	$3,154	+13.5%	246	0.0%	0.00%	-50.0%
HOLX	HOLOGIC INCequities	$1,735	-14.3%	25	0.0%	0.00%	0.0%
HES	HESS CORPORATION COM USD1 00equities	$2,448	+12.6%	16	0.0%	0.00%	0.0%
SPG	SIMON PROPERTY GROUP INCequities	$2,593	-6.5%	24	0.0%	0.00%	-50.0%
SNN	SMITH & NEPHEW ADR EACH REPR 2 ORDequities	$2,675	-23.2%	108	0.0%	0.00%	-50.0%
LOPE	GRAND CANYON EDUCATION INCequities	$3,039	+13.3%	26	0.0%	0.00%	-50.0%
GWW	GRAINGER W W INC COM USD0 50equities	$2,076	-12.3%	3	0.0%	0.00%	0.0%
GM	GENERAL MTRS CO COMequities	$2,242	-14.5%	68	0.0%	0.00%	0.0%
	SWEETGREEN INC COM CL Aequities	$2,350	-8.3%	200	0.0%	0.00%	0.0%
FTV	FORTIVE CORP COMequities	$2,225	-0.8%	30	0.0%	0.00%	0.0%
TX	TERNIUM SA ADS EACH REPR 10 ORDequities	$1,915	+0.6%	48	0.0%	0.00%	0.0%
FAST	FASTENAL COM STK USD0 01equities	$2,732	-7.4%	50	0.0%	0.00%	-50.0%
ESS	ESSEX PROPERTY TRUST INC COM USD0 0001equities	$1,273	-9.5%	6	0.0%	0.00%	0.0%
ENTG	ENTEGRIS INCequities	$2,160	-15.3%	23	0.0%	0.00%	0.0%
DOCS	DOXIMITY INC CL Aequities	$2,122	-37.6%	100	0.0%	0.00%	-50.0%
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities	$1,500	-1.7%	17	0.0%	0.00%	0.0%
DOV	DOVER CORP COM USD1 00equities	$1,674	-5.5%	12	0.0%	0.00%	0.0%
DFS	DISCOVER FINANCIAL SERVICESequities	$1,819	-25.9%	21	0.0%	0.00%	0.0%
DLR	DIGITAL REALTY TRUST INCequities	$3,147	+6.3%	26	0.0%	0.00%	-50.0%
DVN	DEVON ENERGY CORP NEWequities	$1,765	-1.3%	37	0.0%	0.00%	0.0%
VLO	VALERO ENERGY CORP COMequities	$2,976	+20.8%	21	0.0%	0.00%	0.0%
DRI	DARDEN RESTAURANTS INCequities	$1,719	-14.3%	12	0.0%	0.00%	0.0%
DHI	DR HORTON INC COM STK USD0 01equities	$2,472	-11.7%	23	0.0%	0.00%	-50.0%
CYTK	CYTOKINETICS INCequities	$1,679	-9.7%	57	0.0%	0.00%	0.0%
GLW	CORNING INCequities	$1,371	-13.1%	45	0.0%	0.00%	0.0%
	CONSTELLATION ENERGY CORP COMequities	$2,400	+19.2%	22	0.0%	0.00%	0.0%
ED	CONSOLIDATED EDISON INC COM USD0 10equities	$2,224	-5.4%	26	0.0%	0.00%	0.0%
CNC	CENTENE CORPequities	$2,342	+2.1%	34	0.0%	0.00%	0.0%
CMS	CMS ENERGY CORP COM USD0 01equities	$3,143	-8.7%	59	0.0%	0.00%	-50.0%
BSX	BOSTON SCIENTIFIC CORPequities	$3,010	-2.4%	57	0.0%	0.00%	-50.0%
BWA	BORG WARNER INC COM USD0 01equities	$1,978	-17.5%	49	0.0%	0.00%	0.0%
BIIB	BIOGEN INC COM USD0 0005equities	$2,313	-9.8%	9	0.0%	0.00%	0.0%
BBY	BEST BUY CO INC COM USD0 10equities	$1,667	-15.3%	24	0.0%	0.00%	0.0%
BGNE	BEIGENE LTD SPON ADS EACH REPR 13 ORD SHSequities	$1,619	+0.9%	9	0.0%	0.00%	0.0%
BLDP	BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717equities	$1,747	-15.8%	476	0.0%	0.00%	0.0%
BLL	BALL CORP COM NPVequities	$2,091	-14.5%	42	0.0%	0.00%	0.0%
BKR	BAKER HUGHES COMPANY CL Aequities	$1,776	+12.1%	50	0.0%	0.00%	0.0%
AVTR	AVANTOR INC COMequities	$2,846	+2.6%	135	0.0%	0.00%	-50.0%
ASND	ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHSequities	$2,178	+4.9%	23	0.0%	0.00%	0.0%
ARMK	ARAMARK TRADES WITH DUE BILLSequities	$1,913	-18.6%	55	0.0%	0.00%	0.0%
NTB	BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT)equities	$3,087	-1.0%	114	0.0%	0.00%	-50.0%
WLTW	WILLIS TOWERS WATSON PLC COM USD0 000304635equities	$1,672	-11.3%	8	0.0%	0.00%	0.0%
TEL	TE CONNECTIVITY LTD COM CHF0 57equities	$1,729	-11.9%	14	0.0%	0.00%	0.0%
BARK	BARK INC COMequities	$1,657	-9.8%	1,381	0.0%	0.00%	0.0%
OKE	ONEOK INC COM USD0 01equities	$1,522	+2.8%	24	0.0%	0.00%	0.0%
FRC	FIRST REPUBLIC BANKequities	$0	–	1	0.0%	0.00%	–
	ZYMEWORKS INC COMequities	$697	-26.6%	110	0.0%	0.00%	-100.0%
KOD	KODIAK SCIENCES INC COMequities	$508	-73.9%	282	0.0%	0.00%	-100.0%
BARKWS	BARK INC WT EXP 050126 WTS EXP 05/01/2026equities	$12	0.0%	89	0.0%	0.00%	–
OXYWS	OCCIDENTAL PETE CORP WTS EXP 08/03/2027equities	$346	+15.7%	8	0.0%	0.00%	–
CLVT	CLARIVATE PLC COM NPVequities	$939	-29.6%	140	0.0%	0.00%	-100.0%
QSI	QUANTUM SI INC COM CL Aequities	$460	-7.3%	277	0.0%	0.00%	–
ALLO	ALLOGENE THERAPEUTICS INC COMequities	$685	-36.2%	216	0.0%	0.00%	-100.0%
NFG	NTNL FUEL GAS COequities	$75	+102.7%	1	0.0%	0.00%	–
NAUT	NAUTILUS BIOTECHNOLOGY INC COMequities	$1,065	-18.3%	337	0.0%	0.00%	-100.0%
NXST	NEXSTAR MEDIA GROUPequities	$198	+73.7%	1	0.0%	0.00%	–
API	AGORA INC SPON ADS EACH REP 4 ORD SHS CL Aequities	$506	-19.2%	200	0.0%	0.00%	–
PTON	PELOTON INTERACTIVE INC CL A COMequities	$783	-34.3%	155	0.0%	0.00%	-100.0%
NI	NISOURCE INC 00500equities	$37	+85.0%	1	0.0%	0.00%	–
AES	AES CORP COMequities	$927	-26.7%	61	0.0%	0.00%	-100.0%
DELL	DELL TECHNOLOGIES INC CL Cequities	$69	+27.8%	1	0.0%	0.00%	–
TWST	TWIST BIOSCIENCE CORP COMequities	$932	-1.0%	46	0.0%	0.00%	-100.0%
ME	23ANDME HOLDING CO CLASS A COMequities	$549	-44.2%	562	0.0%	0.00%	-100.0%
CRDF	CARDIFF ONCOLOGY INC COMequities	$471	-5.4%	339	0.0%	0.00%	–
	BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2equities	$200	+2.0%	6	0.0%	0.00%	–
	BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4equities	$782	-7.0%	25	0.0%	0.00%	–
FATE	FATE THERAPEUTICS INC COMequities	$161	-55.5%	76	0.0%	0.00%	–
VOR	VOR BIOPHARMA INC COMequities	$318	-31.5%	150	0.0%	0.00%	–
RUN	SUNRUN INC COMequities	$816	-29.7%	65	0.0%	0.00%	-100.0%
SUI	SUN COMMUNITIES REITequities	$131	+81.9%	1	0.0%	0.00%	–
BODY	THE BEACHBODY COMPANY INC COM CL Aequities	$118	-29.3%	400	0.0%	0.00%	–
GRCL	GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHSequities	$605	-24.4%	210	0.0%	0.00%	–
	SOMALOGIC INC WTS EXP 08/31/2026equities	$11	-15.4%	50	0.0%	0.00%	–
	SOMALOGIC INC CLASS A COMequities	$607	+3.4%	254	0.0%	0.00%	–
HAS	HASBRO INC COM USD0 50equities	$66	+1.5%	1	0.0%	0.00%	–
JWA	WILEY JOHN &SONS INC COM USD1 00 CLASS Aequities	$781	+9.2%	21	0.0%	0.00%	–
HRTX	HERON THERAPEUTICS INCequities	$199	-11.2%	193	0.0%	0.00%	–
SEER	SEER INC COM CL Aequities	$221	-48.2%	100	0.0%	0.00%	–
YMAB	Y MABS THERAPEUTICS INC COMequities	$273	-19.7%	50	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-11-13

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	2024-02-08
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

View complete filings history.

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