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| Name: |
Eagle Bay Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$288.86 |
$2,250,000 |
7,811 |
1.42% |
201,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$627,400.00 |
$1,903,000 |
3 |
1.2% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRZE |
Braze, Inc. |
22 |
- |
$0.00 |
$1,519,000 |
34,294 |
0.96% |
-303,000 |
0 |
0.05 |
N/A |
|
|
CNI |
Canadian National Railway (... |
32 |
- |
$127.33 |
$937,000 |
7,117 |
0.59% |
43,000 |
0 |
0.001 |
Railroads |
|
|
MNST |
Monster Beverage Corporation |
33 |
- |
$51.92 |
$891,000 |
15,036 |
0.56% |
25,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
SCI |
Service Corp International |
48 |
- |
$71.66 |
$594,000 |
8,000 |
0.37% |
46,000 |
0 |
0.005 |
Personal Services |
|
|
PDP |
Invesco DWA Momentum ETF |
50 |
- |
$96.59 |
$569,000 |
5,761 |
0.36% |
76,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
52 |
- |
$106.11 |
$562,000 |
4,538 |
0.35% |
119,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
IGMS |
Igm Biosciences, Inc. |
63 |
- |
$0.00 |
$431,000 |
44,635 |
0.27% |
60,000 |
0 |
0.184 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
69 |
- |
$57.22 |
$407,000 |
7,144 |
0.26% |
37,000 |
0 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
70 |
- |
$99.57 |
$398,000 |
4,000 |
0.25% |
4,000 |
0 |
0 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
91 |
- |
$88.80 |
$295,000 |
3,301 |
0.19% |
39,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
104 |
- |
$97.20 |
$263,000 |
2,500 |
0.17% |
-35,000 |
0 |
0 |
Internet Service Prov... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
134 |
- |
$88.28 |
$185,000 |
2,039 |
0.12% |
14,000 |
0 |
0.002 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
146 |
- |
$67.52 |
$170,000 |
2,400 |
0.11% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PIE |
Invesco Dwa Emerging Market... |
157 |
- |
$21.44 |
$154,000 |
7,399 |
0.1% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
160 |
- |
$46.25 |
$149,000 |
3,330 |
0.09% |
15,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TCK |
Teck Resources Ltd |
165 |
- |
$52.05 |
$144,000 |
3,147 |
0.09% |
11,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
PIZ |
Invesco DWA Developed Marke... |
168 |
- |
$35.48 |
$138,000 |
4,010 |
0.09% |
11,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
172 |
- |
$47.29 |
$133,000 |
2,900 |
0.08% |
17,000 |
0 |
0.021 |
N/A |
|
|
MU |
Micron Technology Inc |
186 |
- |
$125.00 |
$113,000 |
957 |
0.07% |
31,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
SSD |
Simpson Manufacturing Co Inc |
191 |
- |
$165.92 |
$109,000 |
531 |
0.07% |
4,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
LEN.B |
Lennar Corp Class B |
200 |
- |
$146.26 |
$104,000 |
673 |
0.07% |
14,000 |
0 |
0.002 |
Residential Construct... |
|
|
SGOL |
Aberdeen Standard Physical ... |
207 |
- |
$22.23 |
$102,000 |
4,800 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
211 |
- |
$253.96 |
$100,000 |
344 |
0.06% |
13,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
213 |
- |
$215.30 |
$98,000 |
475 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
214 |
- |
$182.44 |
$97,000 |
497 |
0.06% |
20,000 |
0 |
0.005 |
Application Software |
|
|
RIO |
Rio Tinto Plc (ADR) |
215 |
- |
$70.10 |
$97,000 |
1,470 |
0.06% |
-12,000 |
0 |
0 |
Gold |
|
|
SYF |
Synchrony Financial |
229 |
- |
$0.00 |
$90,000 |
2,077 |
0.06% |
11,000 |
0 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
233 |
- |
$57.31 |
$88,000 |
1,500 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
KMI |
Kinder Morgan Inc |
234 |
- |
$19.49 |
$88,000 |
4,797 |
0.06% |
3,000 |
0 |
0 |
Gas Utilities |
|
|
STX |
Seagate Technology |
239 |
- |
$93.24 |
$86,000 |
922 |
0.05% |
7,000 |
0 |
0 |
Data Storage Devices |
|
|
MMS |
Maximus Inc |
241 |
- |
$86.10 |
$83,000 |
984 |
0.05% |
0 |
0 |
0.002 |
Education & Training ... |
|
|
CODI |
Compass Diversified Holdings |
246 |
- |
$22.76 |
$79,000 |
3,300 |
0.05% |
5,000 |
0 |
0 |
Diversified Investments |
|
|
DFAS |
Dimensional U S Small Cap Etf |
247 |
- |
$61.42 |
$79,000 |
1,265 |
0.05% |
4,000 |
0 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
251 |
- |
$219.54 |
$78,000 |
311 |
0.05% |
11,000 |
0 |
0 |
Technical & System So... |
|
|
THRM |
Gentherm Inc |
253 |
- |
$50.74 |
$78,000 |
1,355 |
0.05% |
7,000 |
0 |
0 |
Auto Parts |
|
|
MRVL |
Marvell Technology, Inc. |
252 |
- |
$68.81 |
$78,000 |
1,100 |
0.05% |
12,000 |
0 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
248 |
- |
$183.49 |
$78,000 |
406 |
0.05% |
12,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
GOLF |
Acushnet Holdings Corp. |
256 |
- |
$65.90 |
$76,000 |
1,155 |
0.05% |
3,000 |
0 |
0.002 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
258 |
- |
$249.65 |
$74,000 |
289 |
0.05% |
6,000 |
0 |
0.002 |
Railroads |
|
|
INGR |
Ingredion Incorporated |
264 |
- |
$117.58 |
$71,000 |
600 |
0.04% |
6,000 |
0 |
0 |
Processed & Packaged ... |
|
|
HCA |
HCA Holdings Inc |
272 |
- |
$339.75 |
$66,000 |
197 |
0.04% |
13,000 |
0 |
0 |
Hospitals |
|
|
EWJ |
iShares MSCI-Japan |
275 |
- |
$68.97 |
$64,000 |
900 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OI |
O-I Glass Inc |
280 |
- |
$12.69 |
$62,000 |
3,712 |
0.04% |
1,000 |
0 |
0 |
Packaging & Containers |
|
|
CRVL |
Corvel Corp |
283 |
- |
$239.85 |
$60,000 |
228 |
0.04% |
4,000 |
0 |
0 |
Insurance Brokers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
290 |
- |
$40.41 |
$56,000 |
1,300 |
0.04% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
293 |
- |
$45.09 |
$55,000 |
1,400 |
0.03% |
4,000 |
0 |
0 |
Paper & Paper Products |
|
|
NOC |
Northrop Grumman Corp |
296 |
- |
$450.77 |
$54,000 |
112 |
0.03% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
OGN |
Organon & Co. |
299 |
- |
$21.33 |
$53,000 |
2,800 |
0.03% |
13,000 |
0 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
301 |
- |
$199.13 |
$52,000 |
246 |
0.03% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
ELP |
Companhia Paranaense de Ene... |
305 |
- |
$6.94 |
$50,000 |
6,500 |
0.03% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
FORM |
Formfactor Inc |
310 |
- |
$44.32 |
$49,000 |
1,080 |
0.03% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SLVM |
Sylvamo Corp |
309 |
- |
$71.32 |
$49,000 |
800 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
313 |
- |
$40.02 |
$48,000 |
1,170 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
UFPI |
Ufp Industries inc |
311 |
- |
$40.21 |
$48,000 |
388 |
0.03% |
-1,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
L |
Loews Corp |
317 |
- |
$76.80 |
$47,000 |
600 |
0.03% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
KR |
Kroger Co |
318 |
- |
$52.37 |
$46,000 |
800 |
0.03% |
9,000 |
0 |
0 |
Grocery Stores |
|
|
Z |
Zillow Group Inc |
320 |
- |
$40.95 |
$45,000 |
914 |
0.03% |
-8,000 |
0 |
0 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
319 |
- |
$49.72 |
$45,000 |
896 |
0.03% |
-1,000 |
0 |
0.001 |
N/A |
|
|
MC |
Moelis & Co |
324 |
- |
$56.61 |
$44,000 |
770 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
331 |
- |
$169.62 |
$40,000 |
231 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DK |
Delek Us Holdings, Inc. |
332 |
- |
$25.46 |
$40,000 |
1,300 |
0.03% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AVY |
Avery Dennison Corporation |
338 |
- |
$227.59 |
$39,000 |
173 |
0.02% |
4,000 |
0 |
0 |
Paper & Paper Products |
|
|
APAM |
Artisan Partners Asset Mana... |
343 |
- |
$44.03 |
$36,000 |
790 |
0.02% |
1,000 |
0 |
0 |
Asset Management |
|
|
EOI |
Eaton Vance Enhanced Equity... |
344 |
- |
$18.45 |
$36,000 |
2,000 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RELX |
RELX Plc (ADR) |
350 |
- |
$43.96 |
$34,000 |
774 |
0.02% |
3,000 |
0 |
0 |
Publishing |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
357 |
- |
$0.00 |
$33,000 |
400 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
353 |
- |
$210.59 |
$33,000 |
150 |
0.02% |
-1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IGF |
iShares S&P Global Infrastr... |
359 |
- |
$50.42 |
$32,000 |
675 |
0.02% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
360 |
- |
$183.57 |
$32,000 |
123 |
0.02% |
7,000 |
0 |
0 |
Computer Peripherals |
|
|
POWW |
AMMO Inc |
364 |
- |
$2.70 |
$31,000 |
11,390 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
RLI |
RLI Corp |
369 |
- |
$145.98 |
$30,000 |
200 |
0.02% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
FIF |
First Trust Energy Infrastr... |
374 |
- |
$17.86 |
$29,000 |
1,600 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
378 |
- |
$250.22 |
$28,000 |
106 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
382 |
- |
$105.74 |
$28,000 |
262 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
385 |
- |
$0.00 |
$27,000 |
1,078 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
397 |
- |
$40.17 |
$25,000 |
532 |
0.02% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
NVST |
Envista Holdings Corp |
414 |
- |
$0.00 |
$22,000 |
1,050 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
412 |
- |
$17.71 |
$22,000 |
1,600 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
426 |
- |
$313.67 |
$21,000 |
70 |
0.01% |
-3,000 |
0 |
0 |
Beverage - Brewers |
|
|
ASAI |
Sendas Distribuidora Adr |
424 |
- |
$11.66 |
$21,000 |
1,400 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VFC |
VF Corp |
421 |
- |
$13.28 |
$21,000 |
1,350 |
0.01% |
-4,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
427 |
- |
$0.00 |
$21,000 |
1,908 |
0.01% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
437 |
- |
$0.00 |
$20,000 |
170 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
432 |
- |
$121.64 |
$20,000 |
136 |
0.01% |
2,000 |
0 |
0 |
Regional Airlines |
|
|
NVS |
Novartis AG (ADR) |
454 |
- |
$103.13 |
$18,000 |
184 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
457 |
- |
$81.18 |
$18,000 |
224 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
452 |
- |
$64.08 |
$18,000 |
218 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
456 |
- |
$30.48 |
$18,000 |
496 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
467 |
- |
$5.07 |
$17,000 |
3,521 |
0.01% |
-2,000 |
0 |
0 |
Gold |
|
|
LYG |
Lloyds Banking Group Plc |
468 |
- |
$2.82 |
$17,000 |
6,470 |
0.01% |
2,000 |
0 |
0 |
Foreign Regional Banks |
|
|
SU |
Suncor Energy Inc (USA) |
478 |
- |
$40.82 |
$16,000 |
443 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VGT |
Vanguard I T VIPERS |
474 |
- |
$534.61 |
$16,000 |
30 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
488 |
- |
$12.26 |
$15,000 |
678 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
524 |
- |
$34.45 |
$13,000 |
353 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
536 |
- |
$49.03 |
$12,000 |
256 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
542 |
- |
$100.60 |
$12,000 |
123 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSTO |
Vista Outdoor Inc. |
539 |
- |
$34.88 |
$12,000 |
380 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
BGS |
B&G Foods Inc |
567 |
- |
$9.54 |
$11,000 |
925 |
0.01% |
1,000 |
0 |
0 |
Processed & Packaged ... |
|
