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| Name: |
Eagle Bay Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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data |
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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 |
|
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 |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
New |
$622,000.00 |
$1,628,000 |
3 |
1.03% |
1,628,000 |
3 |
0 |
Property & Casualty I... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
25 |
New |
$92.50 |
$1,205,000 |
12,505 |
0.76% |
1,205,000 |
12,505 |
0.004 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
50 |
New |
$69.46 |
$548,000 |
8,000 |
0.35% |
548,000 |
8,000 |
0.005 |
Personal Services |
|
|
BIDU |
Baidu Inc |
87 |
New |
$108.66 |
$298,000 |
2,500 |
0.19% |
298,000 |
2,500 |
0.002 |
Internet Service Prov... |
|
|
ZWS |
Zurn Water Solutions Corp |
145 |
New |
$32.78 |
$177,000 |
6,013 |
0.11% |
177,000 |
6,013 |
0.003 |
Diversified Machinery |
|
|
VT |
Vanguard Total World Stock ... |
210 |
New |
$110.58 |
$98,000 |
951 |
0.06% |
98,000 |
951 |
0.001 |
Closed - End Fund - E... |
|
|
KAI |
Kadant Inc |
214 |
New |
$287.55 |
$94,000 |
335 |
0.06% |
94,000 |
335 |
0.003 |
Pollution and Treatme... |
|
|
ACWI |
iShares MSCI ACWI Index |
272 |
New |
$110.18 |
$56,000 |
552 |
0.04% |
56,000 |
552 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
271 |
New |
$4.60 |
$56,000 |
1,327 |
0.04% |
56,000 |
1,327 |
0.004 |
Closed - End Fund - Debt |
|
|
UFPI |
Ufp Industries inc |
292 |
New |
$40.21 |
$49,000 |
388 |
0.03% |
49,000 |
388 |
0 |
Lumber,Wood Production |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
300 |
New |
$50.18 |
$46,000 |
896 |
0.03% |
46,000 |
896 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
317 |
New |
$78.08 |
$40,000 |
607 |
0.03% |
40,000 |
607 |
0 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
326 |
New |
$9.83 |
$37,000 |
4,184 |
0.02% |
37,000 |
4,184 |
0 |
Closed - End Fund - Debt |
|
|
FLAU |
Franklin Ftse Australia Etf |
336 |
New |
$0.00 |
$34,000 |
1,200 |
0.02% |
34,000 |
1,200 |
0.027 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
348 |
New |
$14.06 |
$29,000 |
2,181 |
0.02% |
29,000 |
2,181 |
0 |
N/A |
|
|
LSII.X |
Loomis Sayles Funds II |
349 |
New |
$0.00 |
$29,000 |
2,892 |
0.02% |
29,000 |
2,892 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
351 |
New |
$57.19 |
$28,000 |
403 |
0.02% |
28,000 |
403 |
0.014 |
Industrial Metals & M... |
|
|
MUB |
iShares S&P National Munici... |
352 |
New |
$106.80 |
$28,000 |
262 |
0.02% |
28,000 |
262 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
358 |
New |
$0.00 |
$26,000 |
1,078 |
0.02% |
26,000 |
1,078 |
0.01 |
N/A |
|
|
VFC |
VF Corp |
367 |
New |
$12.43 |
$25,000 |
1,350 |
0.02% |
25,000 |
1,350 |
0 |
Textile - Apparel Clo... |
|
|
DISH |
Dish Network Corporation |
369 |
New |
$5.77 |
$24,000 |
4,188 |
0.02% |
24,000 |
4,188 |
0.002 |
Electronic Equipment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
413 |
New |
$80.34 |
$17,000 |
224 |
0.01% |
17,000 |
224 |
0 |
Closed - End Fund - E... |
|
|
SATS |
Echostar Holding Corp |
463 |
New |
$15.31 |
$13,000 |
800 |
0.01% |
13,000 |
800 |
0 |
Communication Equipment |
|
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$13,000 |
1,625 |
0.01% |
13,000 |
1,625 |
0.002 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
471 |
New |
$34.73 |
$12,000 |
353 |
0.01% |
12,000 |
353 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
494 |
New |
$269.15 |
$11,000 |
53 |
0.01% |
11,000 |
53 |
0 |
General Building Mate... |
|
|
SCHF |
Schwab Strategic Trust |
489 |
New |
$39.15 |
$11,000 |
287 |
0.01% |
11,000 |
287 |
0 |
Closed - End Fund - Debt |
|
|
COKE |
Coca Cola Bottling Co Conso... |
495 |
New |
$952.10 |
$11,000 |
12 |
0.01% |
11,000 |
12 |
0 |
Beverage Soft Drinks... |
|
|
SEDG |
Solaredge Technologies Inc |
579 |
New |
$49.47 |
$6,000 |
62 |
0% |
6,000 |
62 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
627 |
New |
$96.50 |
$5,000 |
55 |
0% |
5,000 |
55 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
611 |
New |
$17.29 |
$5,000 |
366 |
0% |
5,000 |
366 |
0 |
Life & Health Insurance |
|
|
LKQ |
LKQ Corp |
616 |
New |
$44.21 |
$5,000 |
112 |
0% |
5,000 |
112 |
0 |
Auto Parts Wholesale |
|
|
NOG |
Northern Oil & Gas Inc |
608 |
New |
$39.73 |
$5,000 |
144 |
0% |
5,000 |
144 |
0 |
Oil & Gas Drilling & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
661 |
New |
$0.00 |
$4,000 |
5 |
0% |
4,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
647 |
New |
$0.00 |
$4,000 |
39 |
0% |
4,000 |
39 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
684 |
New |
$33.59 |
$3,000 |
88 |
0% |
3,000 |
88 |
0 |
Textile - Apparel Clo... |
|
|
EZU |
iShares MSCI-EMU |
698 |
New |
$0.00 |
$3,000 |
62 |
0% |
3,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
717 |
New |
$32.20 |
$2,000 |
70 |
0% |
2,000 |
70 |
0 |
Internet Service Prov... |
|
|
DIN |
DineEquity Inc |
734 |
New |
$43.79 |
$2,000 |
34 |
0% |
2,000 |
34 |
0 |
Restaurants |
|
|
INMD |
Inmode |
755 |
New |
$18.10 |
$1,000 |
44 |
0% |
1,000 |
44 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
764 |
New |
$264.26 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Auto Dealerships |
|
|
LAC |
Lithium Americas Corp |
801 |
New |
$4.36 |
$0 |
50 |
0% |
0 |
50 |
0 |
N/A |
|
|
BODY |
Beachbody Company, Inc. |
|
New |
$0.15 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
840 |
New |
$21.77 |
$0 |
17 |
0% |
0 |
17 |
0 |
N/A |
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