$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% .
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
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.