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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$11,886,000 |
233,848 |
10.07% |
1,917,000 |
25,382 |
0.011 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$9,975,000 |
44,906 |
8.45% |
-2,955,000 |
-6,727 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$50.02 |
$6,284,000 |
138,832 |
5.33% |
448,000 |
6,312 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$6,036,000 |
23,289 |
5.12% |
-5,464,000 |
-5,187 |
0.001 |
Auto Manufacturers |
|
|
DVY |
iShares Dow Select Div |
5 |
- |
$136.65 |
$5,198,000 |
38,710 |
4.41% |
116,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$4,377,000 |
11,661 |
3.71% |
-996,000 |
-1,087 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$628.17 |
$4,001,000 |
7,121 |
3.39% |
-813,000 |
-1,057 |
0 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
8 |
- |
$14.77 |
$3,941,000 |
260,325 |
3.34% |
1,158,000 |
76,723 |
0.156 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$93.63 |
$3,466,000 |
47,566 |
2.94% |
385,000 |
-3,511 |
0.003 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
10 |
- |
$26.51 |
$2,504,000 |
93,107 |
2.12% |
483,000 |
14,869 |
0.031 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$112.20 |
$2,372,000 |
19,945 |
2.01% |
234,000 |
69 |
0 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$343.73 |
$2,078,000 |
6,773 |
1.76% |
-241,000 |
-425 |
0.005 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
13 |
- |
$22.41 |
$2,006,000 |
90,532 |
1.7% |
80,000 |
2,551 |
0.021 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$189.28 |
$1,987,000 |
9,482 |
1.68% |
296,000 |
-33 |
0.001 |
Drug Manufacturers - ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
15 |
- |
$0.00 |
$1,877,000 |
18,649 |
1.59% |
122,000 |
1,158 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$1,787,000 |
9,394 |
1.51% |
-258,000 |
71 |
0 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$79.10 |
$1,698,000 |
21,510 |
1.44% |
-386,000 |
-5,201 |
0.005 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
18 |
- |
$0.00 |
$1,558,000 |
56,713 |
1.32% |
152,000 |
4,695 |
0.124 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$180.55 |
$1,430,000 |
9,150 |
1.21% |
-164,000 |
781 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$71.35 |
$1,300,000 |
18,030 |
1.1% |
185,000 |
117 |
0 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$296.00 |
$1,274,000 |
5,193 |
1.08% |
-39,000 |
-285 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$309.20 |
$1,263,000 |
4,112 |
1.07% |
-5,000 |
-197 |
0.001 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$575.22 |
$1,234,000 |
2,400 |
1.05% |
-51,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$134.44 |
$1,202,000 |
9,060 |
1.02% |
174,000 |
-31 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$159.34 |
$1,194,000 |
11,012 |
1.01% |
-213,000 |
531 |
0 |
Semiconductor - Speci... |
|
|
BRZE |
Braze, Inc. |
26 |
- |
$0.00 |
$1,153,000 |
31,963 |
0.98% |
-213,000 |
-653 |
0.047 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$485.00 |
$1,101,000 |
2,068 |
0.93% |
70,000 |
-206 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$179.53 |
$1,008,000 |
6,518 |
0.85% |
-998,000 |
-4,080 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
29 |
- |
$196.57 |
$949,000 |
5,397 |
0.8% |
-157,000 |
-339 |
0.001 |
Domestic Money Center... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
30 |
- |
$46.47 |
$820,000 |
20,263 |
0.69% |
87,000 |
1,741 |
0.023 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
31 |
- |
$291.97 |
$801,000 |
3,223 |
0.68% |
63,000 |
-133 |
0 |
Diversified Computer ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$727,455.00 |
$798,000 |
1 |
0.68% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.01 |
$788,000 |
4,754 |
0.67% |
118,000 |
120 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$379.31 |
$775,000 |
2,022 |
0.66% |
-97,000 |
60 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$745,000 |
8,464 |
0.63% |
-23,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$35.99 |
$663,000 |
17,963 |
0.56% |
-10,000 |
28 |
0 |
CATV Systems |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
37 |
- |
$135.11 |
$661,000 |
5,716 |
0.56% |
-161,000 |
-1,461 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
38 |
- |
$371.68 |
$660,000 |
1,801 |
0.56% |
-48,000 |
-19 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$283.63 |
$632,000 |
2,445 |
0.54% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
40 |
- |
$99.46 |
$631,000 |
9,596 |
0.53% |
-37,000 |
0 |
0.001 |
Diversified Electronics |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$291.84 |
$629,000 |
2,134 |
0.53% |
133,000 |
423 |
0.001 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$80.93 |
$623,000 |
6,885 |
0.53% |
-87,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$294.08 |
$608,000 |
1,946 |
0.52% |
-4,000 |
-167 |
0 |
Restaurants |
|
|
V |
Visa Inc |
44 |
- |
$358.86 |
$606,000 |
1,730 |
0.51% |
59,000 |
-1 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$780.67 |
$604,000 |
732 |
0.51% |
59,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$441.98 |
$602,000 |
1,625 |
0.51% |
-50,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
47 |
- |
$46.51 |
$596,000 |
12,614 |
0.51% |
-12,000 |
168 |
0.013 |
Paper & Paper Products |
|
|
PDP |
Invesco DWA Momentum ETF |
48 |
- |
$109.12 |
$576,000 |
5,761 |
0.49% |
-44,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
49 |
- |
$106.46 |
$499,000 |
5,117 |
0.42% |
-20,000 |
0 |
0.001 |
Railroads |
|
|
META |
Meta Platforms Inc |
50 |
- |
$719.01 |
$496,000 |
861 |
0.42% |
-6,000 |
3 |
0 |
Internet Service Prov... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
51 |
- |
$0.00 |
$486,000 |
4,735 |
0.41% |
11,000 |
-33 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$308.55 |
$465,000 |
888 |
0.39% |
-11,000 |
-53 |
0 |
Health Care Plans |
|
|
BR |
Broadridge Financial Soluti... |
53 |
- |
$242.13 |
$464,000 |
1,909 |
0.39% |
12,000 |
-83 |
0.002 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$428.27 |
$459,000 |
1,270 |
0.39% |
-51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$135.81 |
$439,000 |
3,407 |
0.37% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
56 |
- |
$167.42 |
$402,000 |
2,503 |
0.34% |
-3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$625.34 |
$400,000 |
710 |
0.34% |
-629,000 |
-1,043 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$987.02 |
$400,000 |
423 |
0.34% |
13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$719.15 |
$396,000 |
651 |
0.34% |
33,000 |
80 |
0.001 |
Industrial Equipment ... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$46.92 |
$396,000 |
6,486 |
0.34% |
27,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$298.24 |
$379,000 |
1,215 |
0.32% |
115,000 |
204 |
0 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$275.18 |
$377,000 |
2,250 |
0.32% |
-155,000 |
-43 |
0 |
Semiconductor- Broad... |
|
|
ACLS |
Axcelis Technologies Inc |
62 |
- |
$73.04 |
$377,000 |
7,585 |
0.32% |
-134,000 |
275 |
0.023 |
Semiconductor Equipme... |
|
|
VTIP |
Vanguard Short Term Inflati... |
64 |
- |
$49.78 |
$376,000 |
7,542 |
0.32% |
-9,000 |
-408 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
65 |
- |
$178.88 |
$373,000 |
2,327 |
0.32% |
86,000 |
-27 |
0 |
Cigarettes & Other To... |
|
|
FLOT |
Ishares Floating Rate Note ... |
66 |
- |
$0.00 |
$367,000 |
7,195 |
0.31% |
0 |
-9 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
67 |
- |
$237.32 |
$365,000 |
2,614 |
0.31% |
-56,000 |
89 |
0 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
68 |
- |
$292.05 |
$355,000 |
1,388 |
0.3% |
-44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$43.55 |
$340,000 |
7,488 |
0.29% |
68,000 |
688 |
0 |
Telecom Services - Do... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$243.21 |
$337,000 |
1,520 |
0.29% |
-28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
71 |
- |
$202.58 |
$334,000 |
1,866 |
0.28% |
-17,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
72 |
- |
$304.78 |
$326,000 |
1,045 |
0.28% |
-44,000 |
-8 |
0 |
Management Services |
|
|
UL |
Unilever Plc (ADR) |
73 |
- |
$61.37 |
$320,000 |
5,380 |
0.27% |
-3,000 |
-315 |
0 |
Food - Major Diversified |
|
|
PWB |
Invesco Dynamic Large Cap G... |
74 |
- |
$117.56 |
$317,000 |
3,301 |
0.27% |
-19,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
CDL |
Victory Cemp US Large Cap H... |
75 |
- |
$68.12 |
$315,000 |
4,596 |
0.27% |
13,000 |
-27 |
0.115 |
N/A |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$160.83 |
$295,000 |
1,731 |
0.25% |
12,000 |
43 |
0 |
Cleaning Products |
|
|
GE |
General Electric Co |
77 |
- |
$246.88 |
$291,000 |
1,452 |
0.25% |
45,000 |
-21 |
0 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
78 |
- |
$58.64 |
$290,000 |
4,854 |
0.25% |
15,000 |
-222 |
0 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
79 |
- |
$1,297.18 |
$289,000 |
310 |
0.24% |
13,000 |
0 |
0 |
Music & Video Stores |
|
|
MMM |
3M Co |
80 |
- |
$152.94 |
$286,000 |
1,950 |
0.24% |
33,000 |
-12 |
0 |
Conglomerates |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
81 |
- |
$136.36 |
$280,000 |
2,250 |
0.24% |
17,000 |
308 |
0.005 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
82 |
- |
$106.11 |
$278,000 |
2,855 |
0.24% |
-28,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
SYK |
Stryker Corp |
83 |
- |
$395.28 |
$278,000 |
744 |
0.24% |
-2,000 |
-33 |
0 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
84 |
- |
$328.13 |
$268,000 |
998 |
0.23% |
-33,000 |
-15 |
0 |
Credit Services |
|
|
NEE |
NextEra Energy |
85 |
- |
$73.88 |
$267,000 |
3,759 |
0.23% |
-13,000 |
-150 |
0 |
Electric Utilities |
|
|
TDY |
Teledyne Technologies Inc |
86 |
- |
$517.96 |
$265,000 |
533 |
0.22% |
45,000 |
58 |
0.001 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$162.21 |
$265,000 |
1,727 |
0.22% |
24,000 |
157 |
0 |
Communication Equipment |
|
|
JKHY |
Jack Henry & Associates |
88 |
- |
$181.32 |
$261,000 |
1,429 |
0.22% |
41,000 |
172 |
0.002 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$723.68 |
$258,000 |
473 |
0.22% |
-28,000 |
-27 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$249,000 |
1,880 |
0.21% |
31,000 |
-4 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
91 |
- |
$294.76 |
$244,000 |
894 |
0.21% |
44,000 |
133 |
0 |
Aerospace/Defense - M... |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$220.91 |
$243,000 |
1,358 |
0.21% |
44,000 |
241 |
0 |
Credit Services |
|
|
AMP |
Ameriprise Financial Inc |
93 |
- |
$543.30 |
$240,000 |
497 |
0.2% |
19,000 |
82 |
0 |
Asset Management |
|
|
CTVA |
Corteva, Inc. |
94 |
- |
$77.12 |
$239,000 |
3,794 |
0.2% |
54,000 |
547 |
0.001 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
95 |
- |
$0.00 |
$235,000 |
4,643 |
0.2% |
0 |
-26 |
0.003 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
96 |
- |
$93.03 |
$235,000 |
2,820 |
0.2% |
-50,000 |
-313 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$228.31 |
$233,000 |
1,000 |
0.2% |
18,000 |
131 |
0 |
Home Improvement Stores |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
98 |
- |
$102.40 |
$228,000 |
2,200 |
0.19% |
-34,000 |
-400 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
99 |
- |
$62.19 |
$224,000 |
4,792 |
0.19% |
114,000 |
2,711 |
0.001 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
100 |
- |
$84.84 |
$219,000 |
8,627 |
0.19% |
65,000 |
1,327 |
0.001 |
Electronic Equipment |
|
