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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$11,747,000 |
61,016 |
7.43% |
5,922,000 |
26,991 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$10,097,000 |
210,802 |
6.38% |
-7,870,000 |
-200,165 |
0.009 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$168.29 |
$7,434,000 |
29,919 |
4.7% |
6,570,000 |
26,465 |
0.001 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$6,453,000 |
13,511 |
4.08% |
-9,169,000 |
-22,868 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$5,446,000 |
14,482 |
3.44% |
689,000 |
-583 |
0 |
Application Software |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
6 |
New |
$0.00 |
$4,679,000 |
47,204 |
2.96% |
4,679,000 |
47,204 |
0.039 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$47.84 |
$3,926,000 |
82,670 |
2.48% |
-2,802,000 |
-59,628 |
0.004 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$69.05 |
$3,649,000 |
59,260 |
2.31% |
611,000 |
-6,800 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.32 |
$3,256,000 |
79,211 |
2.06% |
-4,564,000 |
-120,233 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.57 |
$3,251,000 |
42,016 |
2.06% |
-1,792,000 |
-25,088 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$3,093,000 |
20,357 |
1.96% |
1,154,000 |
5,107 |
0 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$70.73 |
$2,482,000 |
33,745 |
1.57% |
-690,000 |
-11,705 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$279.45 |
$2,049,000 |
7,811 |
1.3% |
214,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$1,919,000 |
19,191 |
1.21% |
-380,000 |
-363 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$1,833,000 |
13,125 |
1.16% |
433,000 |
2,426 |
0 |
Search Engines & Info... |
|
|
BRZE |
Braze, Inc. |
16 |
- |
$0.00 |
$1,822,000 |
34,294 |
1.15% |
219,000 |
0 |
0.07 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
17 |
- |
$0.00 |
$1,786,000 |
67,034 |
1.13% |
-754,000 |
-44,596 |
0.146 |
N/A |
|
|
NET |
Cloudflare, Inc. |
18 |
- |
$0.00 |
$1,749,000 |
21,005 |
1.11% |
436,000 |
177 |
0.007 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
19 |
- |
$51.33 |
$1,715,000 |
32,849 |
1.08% |
-764,000 |
-16,248 |
0.011 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
New |
$606,920.00 |
$1,628,000 |
3 |
1.03% |
1,628,000 |
3 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$1,530,000 |
9,870 |
0.97% |
1,000 |
-385 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$1,449,000 |
10,283 |
0.92% |
753,000 |
5,007 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.74 |
$1,294,000 |
21,961 |
0.82% |
422,000 |
6,382 |
0.001 |
Beverage Soft Drinks... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
24 |
- |
$17.40 |
$1,262,000 |
83,573 |
0.8% |
-2,621,000 |
-181,117 |
0.05 |
Asset Management |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
25 |
New |
$91.49 |
$1,205,000 |
12,505 |
0.76% |
1,205,000 |
12,505 |
0.004 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$38.57 |
$1,137,000 |
25,933 |
0.72% |
791,000 |
18,140 |
0.001 |
CATV Systems |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
27 |
- |
$40.57 |
$1,134,000 |
26,626 |
0.72% |
-1,161,000 |
-32,319 |
0.03 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$1,077,000 |
6,331 |
0.68% |
16,000 |
-985 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$877.35 |
$963,000 |
1,945 |
0.61% |
-116,000 |
-536 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$467.21 |
$946,000 |
2,166 |
0.6% |
71,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
ACLS |
Axcelis Technologies Inc |
31 |
- |
$103.06 |
$932,000 |
7,185 |
0.59% |
-240,000 |
0 |
0.021 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$477.56 |
$918,000 |
1,539 |
0.58% |
-119,000 |
-494 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$107.53 |
$903,000 |
8,208 |
0.57% |
103,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
34 |
- |
$125.23 |
$894,000 |
7,117 |
0.57% |
773,000 |
6,000 |
0.001 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$872,000 |
5,566 |
0.55% |
-65,000 |
-447 |
0 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
36 |
- |
$53.37 |
$866,000 |
15,036 |
0.55% |
864,000 |
15,000 |
0.002 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
37 |
- |
$156.11 |
$846,000 |
5,466 |
0.53% |
108,000 |
-546 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$792,000 |
2,286 |
0.5% |
21,000 |
-266 |
0 |
Home Improvement Stores |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
39 |
- |
$115.06 |
$757,000 |
6,578 |
0.48% |
-1,301,000 |
-12,796 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$495.35 |
$752,000 |
1,428 |
0.48% |
-119,000 |
-299 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$243.07 |
$730,000 |
3,135 |
0.46% |
-26,000 |
-9 |
0.001 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$677,000 |
6,213 |
0.43% |
-123,000 |
-1,556 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
43 |
- |
$167.13 |
$649,000 |
3,970 |
0.41% |
31,000 |
-437 |
0 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$621,000 |
1,740 |
0.39% |
-90,000 |
-291 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
45 |
- |
$274.52 |
$587,000 |
2,254 |
0.37% |
-20,000 |
-384 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.16 |
$587,000 |
3,722 |
0.37% |
-84,000 |
-471 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$443.29 |
$568,000 |
1,604 |
0.36% |
-55,000 |
-472 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$105.65 |
$559,000 |
5,168 |
0.35% |
-84,000 |
-1,644 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
49 |
- |
$0.00 |
$549,000 |
10,839 |
0.35% |
-104,000 |
-2,000 |
0.001 |
N/A |
|
|
SCI |
Service Corp International |
50 |
New |
$71.74 |
$548,000 |
8,000 |
0.35% |
548,000 |
8,000 |
0.005 |
Personal Services |
|
|
ARCC |
Ares Capital Corp |
51 |
- |
$20.78 |
$520,000 |
25,947 |
0.33% |
-1,170,000 |
-60,866 |
0.006 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
52 |
- |
$117.21 |
$494,000 |
4,687 |
0.31% |
-106,000 |
-981 |
0 |
Application Software |
|
|
PDP |
Invesco DWA Momentum ETF |
53 |
- |
$94.26 |
$493,000 |
5,761 |
0.31% |
49,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$431.00 |
$482,000 |
1,178 |
0.3% |
60,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.86 |
$477,000 |
9,442 |
0.3% |
152,000 |
3,390 |
0 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$236.08 |
$471,000 |
1,720 |
0.3% |
-19,000 |
-10 |
0.001 |
Diversified Chemicals |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$335.18 |
$466,000 |
1,499 |
0.29% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
58 |
- |
$120.49 |
$465,000 |
4,692 |
0.29% |
71,000 |
0 |
0.001 |
Diversified Electronics |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
59 |
- |
$0.00 |
$458,000 |
9,259 |
0.29% |
-1,112,000 |
-22,648 |
0.01 |
N/A |
|
|
PCAR |
Paccar Inc |
60 |
- |
$111.96 |
$443,000 |
4,538 |
0.28% |
57,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
61 |
- |
$0.00 |
$438,000 |
8,697 |
0.28% |
-3,134,000 |
-62,209 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$417,000 |
1,406 |
0.26% |
-12,000 |
-222 |
0 |
Restaurants |
|
|
SNXF.X |
Schwab Investments |
63 |
- |
$0.00 |
$412,000 |
4,023 |
0.26% |
-312,000 |
-3,781 |
0.447 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
64 |
- |
$0.00 |
$410,000 |
4,303 |
0.26% |
29,000 |
0 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
65 |
- |
$235.64 |
$403,000 |
2,154 |
0.25% |
81,000 |
-1 |
0 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$251.78 |
$398,000 |
1,678 |
0.25% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$44.85 |
$397,000 |
7,745 |
0.25% |
-71,000 |
-312 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$573.60 |
$395,000 |
744 |
0.25% |
15,000 |
-7 |
0 |
Medical Laboratories ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
69 |
- |
$99.20 |
$394,000 |
4,000 |
0.25% |
6,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
70 |
- |
$175.58 |
$385,000 |
2,265 |
0.24% |
-80,000 |
-478 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,344.07 |
$380,000 |
340 |
0.24% |
29,000 |
-83 |
0 |
Semiconductor- Broad... |
|
|
IGMS |
Igm Biosciences, Inc. |
72 |
- |
$0.00 |
$371,000 |
44,635 |
0.23% |
-2,000 |
0 |
0.184 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
73 |
- |
$55.36 |
$370,000 |
7,144 |
0.23% |
37,000 |
0 |
0.001 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$194.15 |
$368,000 |
1,787 |
0.23% |
-8,000 |
-311 |
0.002 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$361,000 |
1,069 |
0.23% |
-48,000 |
-329 |
0 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
76 |
- |
$308.01 |
$355,000 |
1,011 |
0.22% |
42,000 |
-9 |
0 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$508.26 |
$353,000 |
742 |
0.22% |
-71,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$427.57 |
$351,000 |
910 |
0.22% |
-5,000 |
-190 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
79 |
- |
$31.88 |
$340,000 |
6,768 |
0.21% |
191,000 |
2,579 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$269.98 |
$337,000 |
1,170 |
0.21% |
-133,000 |
-580 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
81 |
- |
$462.42 |
$335,000 |
785 |
0.21% |
-83,000 |
-271 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
82 |
- |
$117.37 |
$330,000 |
2,956 |
0.21% |
25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
83 |
- |
$95.02 |
$321,000 |
3,412 |
0.2% |
-41,000 |
-502 |
0 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$733.51 |
$317,000 |
544 |
0.2% |
15,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
85 |
- |
$165.89 |
$302,000 |
2,023 |
0.19% |
-179,000 |
-830 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$161.29 |
$301,000 |
2,054 |
0.19% |
-202,000 |
-1,395 |
0 |
Cleaning Products |
|
|
BIDU |
Baidu Inc |
87 |
New |
$100.52 |
$298,000 |
2,500 |
0.19% |
298,000 |
2,500 |
0.002 |
Internet Service Prov... |
|
|
WST |
West Pharmaceutical Service... |
88 |
- |
$360.43 |
$298,000 |
847 |
0.19% |
-109,000 |
-239 |
0 |
Rubber & Plastics |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$415.78 |
$291,000 |
660 |
0.18% |
-6,000 |
-153 |
0 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$729.18 |
$289,000 |
438 |
0.18% |
34,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
LII |
Lennox International Inc |
90 |
- |
$467.14 |
$289,000 |
645 |
0.18% |
77,000 |
79 |
0.002 |
Appliances |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$39.68 |
$275,000 |
7,289 |
0.17% |
66,000 |
839 |
0 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$203.38 |
$266,000 |
1,639 |
0.17% |
-42,000 |
-584 |
0 |
Semiconductor Equipme... |
|
|
NDSN |
Nordson Corp |
94 |
- |
$260.40 |
$265,000 |
1,002 |
0.17% |
122,000 |
360 |
0.002 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$264,000 |
3,135 |
0.17% |
18,000 |
-280 |
0 |
Conglomerates |
|
|
XBI |
streetTRACKS Series Trust S... |
96 |
- |
$83.49 |
$262,000 |
2,937 |
0.17% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
97 |
- |
$65.99 |
$260,000 |
4,289 |
0.16% |
-5,000 |
-340 |
0 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$242.79 |
$259,000 |
1,055 |
0.16% |
-20,000 |
-314 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
98 |
- |
$37.83 |
$259,000 |
7,679 |
0.16% |
11,000 |
-1,394 |
0 |
Domestic Money Center... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
101 |
- |
$86.53 |
$256,000 |
3,301 |
0.16% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
