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| Name: |
BAYSHORE ASSET MANAGEMENT LLC |
| City: |
CORAL GABLES |
| State: |
FL |
| Zip: |
33134 |
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data |
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| Holdings
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10 |
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Menu
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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 |
|
AAPL |
Apple Inc |
19 |
- |
$196.89 |
$1,265,000 |
7,377 |
0.62% |
-155,000 |
0 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$492.96 |
$1,250,000 |
2,574 |
0.61% |
339,000 |
0 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$301.90 |
$1,056,000 |
3,717 |
0.52% |
-40,000 |
0 |
0.001 |
Networking & Communic... |
|
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AVEM |
Avantis Emerging Markets Eq... |
23 |
- |
$0.00 |
$895,000 |
15,437 |
0.44% |
24,000 |
0 |
0.014 |
N/A |
|
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NCLH |
Norwegian Cruise Line Holdi... |
26 |
- |
$17.79 |
$506,000 |
24,165 |
0.25% |
22,000 |
0 |
0.006 |
N/A |
|
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HUM |
Humana Inc |
27 |
- |
$351.80 |
$483,000 |
1,392 |
0.24% |
-154,000 |
0 |
0.001 |
Health Care Plans |
|
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ADP |
Automatic Data Processing Inc |
28 |
- |
$252.32 |
$419,000 |
1,679 |
0.21% |
28,000 |
0 |
0 |
Business Software & S... |
|
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MKC |
McCormick & Co Inc |
30 |
- |
$68.58 |
$384,000 |
5,000 |
0.19% |
42,000 |
0 |
0.002 |
Processed & Packaged ... |
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XLK |
SPDR Technology Sector |
32 |
- |
$215.60 |
$312,000 |
1,500 |
0.15% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
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WDAY |
Workday, Inc. |
34 |
- |
$215.56 |
$277,000 |
1,016 |
0.14% |
-3,000 |
0 |
0.001 |
Application Software |
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