| |
|
|
| Name: |
Eagle Bay Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$10,400,000 |
60,649 |
6.56% |
-1,347,000 |
-367 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$9,469,000 |
188,739 |
5.97% |
-628,000 |
-22,063 |
0.008 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$534.05 |
$6,197,000 |
11,787 |
3.91% |
-256,000 |
-1,724 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$5,973,000 |
14,197 |
3.77% |
527,000 |
-285 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$5,074,000 |
28,863 |
3.2% |
-2,360,000 |
-1,056 |
0.001 |
Auto Manufacturers |
|
|
DVY |
iShares Dow Select Div |
6 |
New |
$125.49 |
$4,768,000 |
38,710 |
3.01% |
4,768,000 |
38,710 |
0.026 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$63.97 |
$4,079,000 |
52,975 |
2.57% |
430,000 |
-6,285 |
0.003 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
8 |
- |
$48.20 |
$4,074,000 |
85,068 |
2.57% |
148,000 |
2,398 |
0.005 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
9 |
- |
$0.00 |
$3,763,000 |
37,846 |
2.37% |
-916,000 |
-9,358 |
0.031 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$44.53 |
$3,711,000 |
88,847 |
2.34% |
455,000 |
9,636 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.15 |
$3,492,000 |
19,359 |
2.2% |
399,000 |
-998 |
0 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$77.10 |
$2,389,000 |
30,905 |
1.51% |
-862,000 |
-11,111 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.85 |
$2,273,000 |
19,552 |
1.43% |
354,000 |
361 |
0 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$291.81 |
$2,250,000 |
7,811 |
1.42% |
201,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$177.85 |
$1,938,000 |
12,843 |
1.22% |
105,000 |
-282 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$625,150.00 |
$1,903,000 |
3 |
1.2% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHP |
Schwab U.S. Tips Etf |
17 |
- |
$51.96 |
$1,895,000 |
36,327 |
1.19% |
180,000 |
3,478 |
0.012 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
18 |
- |
$0.00 |
$1,840,000 |
70,514 |
1.16% |
54,000 |
3,480 |
0.154 |
N/A |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$162.93 |
$1,700,000 |
9,336 |
1.07% |
170,000 |
-534 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$179.54 |
$1,570,000 |
10,314 |
0.99% |
121,000 |
31 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$953.86 |
$1,550,000 |
1,715 |
0.98% |
587,000 |
-230 |
0 |
Semiconductor - Speci... |
|
|
BRZE |
Braze, Inc. |
22 |
- |
$0.00 |
$1,519,000 |
34,294 |
0.96% |
-303,000 |
0 |
0.05 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$414.37 |
$1,432,000 |
3,405 |
0.9% |
811,000 |
1,665 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$62.91 |
$1,353,000 |
21,943 |
0.85% |
59,000 |
-18 |
0.001 |
Beverage Soft Drinks... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
25 |
- |
$42.69 |
$1,244,000 |
29,525 |
0.78% |
110,000 |
2,899 |
0.034 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$199.52 |
$1,214,000 |
6,062 |
0.77% |
137,000 |
-269 |
0 |
Domestic Money Center... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
27 |
- |
$16.35 |
$1,205,000 |
72,449 |
0.76% |
-57,000 |
-11,124 |
0.043 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$252.14 |
$1,174,000 |
4,673 |
0.74% |
444,000 |
1,538 |
0.001 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$39.21 |
$1,161,000 |
26,781 |
0.73% |
24,000 |
848 |
0.001 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$488.48 |
$1,142,000 |
2,375 |
0.72% |
196,000 |
209 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$102.96 |
$953,000 |
8,381 |
0.6% |
50,000 |
173 |
0 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
32 |
- |
$126.69 |
$937,000 |
7,117 |
0.59% |
43,000 |
0 |
0.001 |
Railroads |
|
|
MNST |
Monster Beverage Corporation |
33 |
- |
$53.38 |
$891,000 |
15,036 |
0.56% |
25,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$481.85 |
$875,000 |
1,734 |
0.55% |
-43,000 |
195 |
0 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
35 |
- |
$158.55 |
$872,000 |
5,395 |
0.55% |
26,000 |
-71 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.24 |
$861,000 |
5,444 |
0.54% |
-11,000 |
-122 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
37 |
- |
$336.15 |
$835,000 |
2,176 |
0.53% |
43,000 |
-110 |
0 |
Home Improvement Stores |
|
|
ACLS |
Axcelis Technologies Inc |
38 |
- |
$112.19 |
$815,000 |
7,310 |
0.51% |
-117,000 |
125 |
0.022 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$800,000 |
6,025 |
0.5% |
123,000 |
-188 |
0 |
Drug Manufacturers - ... |
|
|
SON |
Sonoco Products Co |
40 |
New |
$61.45 |
$722,000 |
12,480 |
0.46% |
722,000 |
12,480 |
0.012 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
42 |
- |
$173.47 |
$718,000 |
3,761 |
0.45% |
69,000 |
-209 |
0 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$803.17 |
$718,000 |
924 |
0.45% |
401,000 |
380 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$464.63 |
$681,000 |
1,403 |
0.43% |
113,000 |
-201 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$523.55 |
$657,000 |
1,328 |
0.41% |
-95,000 |
-100 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$633,000 |
10,487 |
0.4% |
46,000 |
6,765 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
46 |
- |
$275.95 |
$628,000 |
2,251 |
0.4% |
41,000 |
-3 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$248.65 |
$611,000 |
2,445 |
0.39% |
609,000 |
2,436 |
0.001 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
48 |
- |
$70.10 |
$594,000 |
8,000 |
0.37% |
46,000 |
0 |
0.005 |
Personal Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
49 |
- |
$120.68 |
$574,000 |
4,913 |
0.36% |
-183,000 |
-1,665 |
0.001 |
Closed - End Fund - Debt |
|
|
PDP |
Invesco DWA Momentum ETF |
50 |
- |
$97.99 |
$569,000 |
5,761 |
0.36% |
76,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$353.84 |
$567,000 |
1,647 |
0.36% |
101,000 |
148 |
0.001 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
52 |
- |
$106.11 |
$562,000 |
4,538 |
0.35% |
119,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
APH |
Amphenol Corp |
53 |
- |
$135.40 |
$561,000 |
4,854 |
0.35% |
96,000 |
162 |
0.001 |
Diversified Electronics |
|
|
FLOT |
Ishares Floating Rate Note ... |
54 |
- |
$0.00 |
$544,000 |
10,654 |
0.34% |
-5,000 |
-185 |
0.001 |
N/A |
|
|
ARCC |
Ares Capital Corp |
55 |
- |
$21.46 |
$535,000 |
25,681 |
0.34% |
15,000 |
-266 |
0.006 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
56 |
- |
$265.87 |
$506,000 |
1,795 |
0.32% |
89,000 |
389 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
57 |
- |
$181.08 |
$488,000 |
2,765 |
0.31% |
103,000 |
500 |
0 |
Beverage Soft Drinks... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
58 |
- |
$0.00 |
$484,000 |
4,768 |
0.31% |
74,000 |
465 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$110.16 |
$481,000 |
4,351 |
0.3% |
-78,000 |
-817 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
60 |
- |
$243.08 |
$451,000 |
1,983 |
0.28% |
48,000 |
-171 |
0 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$42.27 |
$443,000 |
8,170 |
0.28% |
46,000 |
425 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.94 |
$440,000 |
8,812 |
0.28% |
-37,000 |
-630 |
0 |
Networking & Communic... |
|
|
IGMS |
Igm Biosciences, Inc. |
63 |
- |
$0.00 |
$431,000 |
44,635 |
0.27% |
60,000 |
0 |
0.184 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
65 |
- |
$264.66 |
$428,000 |
1,754 |
0.27% |
-43,000 |
34 |
0 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
New |
$345.48 |
$428,000 |
1,270 |
0.27% |
428,000 |
1,270 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,399.20 |
$414,000 |
312 |
0.26% |
34,000 |
-28 |
0 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$121.01 |
$412,000 |
3,407 |
0.26% |
82,000 |
451 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$800.93 |
$410,000 |
560 |
0.26% |
121,000 |
122 |
0 |
Discount, Variety Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
69 |
- |
$57.78 |
$407,000 |
7,144 |
0.26% |
37,000 |
0 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
70 |
- |
$99.43 |
$398,000 |
4,000 |
0.25% |
4,000 |
0 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
71 |
- |
$155.47 |
$390,000 |
2,503 |
0.25% |
157,000 |
894 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$590.12 |
$384,000 |
661 |
0.24% |
-11,000 |
-83 |
0 |
Medical Laboratories ... |
|
|
IWO |
iShares Russell 2000 Growth |
73 |
- |
$266.77 |
$376,000 |
1,388 |
0.24% |
231,000 |
813 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$531.36 |
$375,000 |
714 |
0.24% |
22,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
75 |
- |
$303.64 |
$373,000 |
1,077 |
0.24% |
18,000 |
66 |
0 |
Management Services |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$373,000 |
934 |
0.24% |
12,000 |
-135 |
0 |
Medical Appliances & ... |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$225.31 |
$362,000 |
1,584 |
0.23% |
310,000 |
1,340 |
0.001 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
79 |
- |
$199.97 |
$346,000 |
1,684 |
0.22% |
-22,000 |
-103 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
78 |
- |
$459.10 |
$346,000 |
718 |
0.22% |
11,000 |
-67 |
0.002 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$470.41 |
$336,000 |
804 |
0.21% |
-15,000 |
-106 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$124.63 |
$329,000 |
2,618 |
0.21% |
-165,000 |
-2,069 |
0 |
Application Software |
|
|
GE |
General Electric Co |
82 |
- |
$161.00 |
$326,000 |
1,857 |
0.21% |
70,000 |
-151 |
0 |
Conglomerates |
|
|
LNT |
Alliant Energy Corp |
83 |
- |
$52.12 |
$321,000 |
6,365 |
0.2% |
315,000 |
6,252 |
0.003 |
Multi Utilities |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$30.33 |
$314,000 |
3,290 |
0.2% |
67,000 |
49 |
0.001 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$168.35 |
$313,000 |
1,931 |
0.2% |
12,000 |
-123 |
0 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$283.76 |
$308,000 |
1,021 |
0.19% |
194,000 |
589 |
0 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
89 |
- |
$330.51 |
$301,000 |
840 |
0.19% |
48,000 |
-4 |
0 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.62 |
$301,000 |
7,179 |
0.19% |
26,000 |
-110 |
0 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$301,000 |
3,091 |
0.19% |
37,000 |
-44 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
90 |
- |
$100.23 |
$300,000 |
3,225 |
0.19% |
-21,000 |
-187 |
0 |
Cigarettes & Other To... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
91 |
- |
$90.34 |
$295,000 |
3,301 |
0.19% |
39,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
92 |
- |
$54.28 |
$288,000 |
5,730 |
0.18% |
165,000 |
3,201 |
0 |
Food - Major Diversified |
|
|
CDL |
Victory Cemp US Large Cap H... |
93 |
- |
$62.87 |
$287,000 |
4,623 |
0.18% |
43,000 |
451 |
0.116 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
94 |
- |
$90.52 |
$286,000 |
3,133 |
0.18% |
62,000 |
305 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
95 |
- |
$76.95 |
$285,000 |
4,466 |
0.18% |
25,000 |
177 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
96 |
- |
$159.97 |
$284,000 |
1,802 |
0.18% |
-18,000 |
-221 |
0 |
Integrated Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
97 |
- |
$91.57 |
$283,000 |
2,980 |
0.18% |
21,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
98 |
- |
$31.74 |
$278,000 |
6,292 |
0.18% |
-62,000 |
-476 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$650.61 |
$276,000 |
455 |
0.17% |
25,000 |
-61 |
0 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
100 |
- |
$314.85 |
$275,000 |
967 |
0.17% |
-62,000 |
-203 |
0 |
Biotechnology |
|
