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| Name: |
Eagle Bay Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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Menu
 |
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 |
- |
$183.05 |
$11,747,000 |
61,016 |
7.43% |
5,922,000 |
26,991 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$7,434,000 |
29,919 |
4.7% |
6,570,000 |
26,465 |
0.001 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$3,093,000 |
20,357 |
1.96% |
1,154,000 |
5,107 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$1,833,000 |
13,125 |
1.16% |
433,000 |
2,426 |
0 |
Search Engines & Info... |
|
|
NET |
Cloudflare, Inc. |
18 |
- |
$0.00 |
$1,749,000 |
21,005 |
1.11% |
436,000 |
177 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$170.29 |
$1,449,000 |
10,283 |
0.92% |
753,000 |
5,007 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$63.26 |
$1,294,000 |
21,961 |
0.82% |
422,000 |
6,382 |
0.001 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$39.31 |
$1,137,000 |
25,933 |
0.72% |
791,000 |
18,140 |
0.001 |
CATV Systems |
|
|
CNI |
Canadian National Railway (... |
34 |
- |
$127.42 |
$894,000 |
7,117 |
0.57% |
773,000 |
6,000 |
0.001 |
Railroads |
|
|
MNST |
Monster Beverage Corporation |
36 |
- |
$55.46 |
$866,000 |
15,036 |
0.55% |
864,000 |
15,000 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.06 |
$477,000 |
9,442 |
0.3% |
152,000 |
3,390 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
79 |
- |
$29.85 |
$340,000 |
6,768 |
0.21% |
191,000 |
2,579 |
0 |
Semiconductor- Broad... |
|
|
LII |
Lennox International Inc |
90 |
- |
$467.14 |
$289,000 |
645 |
0.18% |
77,000 |
79 |
0.002 |
Appliances |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$40.40 |
$275,000 |
7,289 |
0.17% |
66,000 |
839 |
0 |
Telecom Services - Do... |
|
|
NDSN |
Nordson Corp |
94 |
- |
$278.89 |
$265,000 |
1,002 |
0.17% |
122,000 |
360 |
0.002 |
Diversified Machinery |
|
|
BSY |
Bentley Systems Inc |
102 |
- |
$55.48 |
$256,000 |
4,914 |
0.16% |
121,000 |
2,229 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
108 |
- |
$79.74 |
$248,000 |
3,502 |
0.16% |
37,000 |
172 |
0 |
Property & Casualty I... |
|
|
POOL |
Pool Corporation |
112 |
- |
$374.21 |
$242,000 |
606 |
0.15% |
60,000 |
95 |
0.001 |
Wholesale, Other |
|
|
JKHY |
Jack Henry & Associates |
113 |
- |
$169.24 |
$237,000 |
1,452 |
0.15% |
38,000 |
135 |
0.002 |
Business Software & S... |
|
|
LPLA |
LPL Investment Holdings Inc |
115 |
- |
$268.64 |
$232,000 |
1,018 |
0.15% |
19,000 |
123 |
0.001 |
Investment Brokerage ... |
|
|
HRB |
H&R Block Inc |
116 |
- |
$53.53 |
$231,000 |
4,772 |
0.15% |
27,000 |
28 |
0.002 |
Personal Services |
|
|
TER |
Teradyne Inc |
118 |
- |
$122.92 |
$227,000 |
2,093 |
0.14% |
52,000 |
353 |
0 |
Semiconductor Equipme... |
|
|
COO |
Cooper Companies Inc |
117 |
- |
$94.76 |
$908,000 |
2,400 |
0.14% |
117,000 |
1,016 |
0.002 |
Medical Instruments &... |
|
|
DLB |
Dolby Laboratories Inc |
125 |
- |
$82.72 |
$216,000 |
2,509 |
0.14% |
36,000 |
244 |
0.004 |
Electronic Equipment |
|
|
ZBRA |
Zebra Technologies Corp |
130 |
- |
$297.21 |
$207,000 |
756 |
0.13% |
55,000 |
112 |
0.001 |
Computer Peripherals |
|
|
NOW |
Servicenow, Inc. |
132 |
- |
$729.79 |
$206,000 |
292 |
0.13% |
55,000 |
22 |
0 |
Information Technolog... |
|
|
AZPN |
Aspen Technology Inc |
134 |
- |
$197.54 |
$199,000 |
902 |
0.13% |
36,000 |
102 |
0.001 |
Application Software |
|
|
EFX |
Equifax Inc |
143 |
- |
$241.59 |
$185,000 |
748 |
0.12% |
109,000 |
331 |
0 |
Business Services |
|
|
WSO |
Watsco Inc |
142 |
- |
$479.26 |
$185,000 |
431 |
0.12% |
92,000 |
186 |
0 |
Building Materials Wh... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
144 |
- |
$0.00 |
$178,000 |
3,236 |
0.11% |
47,000 |
796 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
155 |
- |
$39.64 |
$160,000 |
4,594 |
0.1% |
6,000 |
28 |
0 |
Oil & Gas Pipelines &... |
|
|
ROL |
Rollins Inc |
153 |
- |
$46.63 |
$160,000 |
3,665 |
0.1% |
89,000 |
1,763 |
0.001 |
Business Services |
|
|
ALLE |
Allegion Plc |
156 |
- |
$125.99 |
$158,000 |
1,245 |
0.1% |
94,000 |
633 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
158 |
- |
$62.93 |
$156,000 |
2,535 |
0.1% |
133,000 |
2,150 |
0 |
N/A |
|
|
TGT |
Target Corp |
161 |
- |
$163.13 |
$150,000 |
1,052 |
0.09% |
63,000 |
262 |
0 |
Discount, Variety Stores |
|
|
SAIA |
Saia Inc |
163 |
- |
$410.65 |
$148,000 |
338 |
0.09% |
77,000 |
159 |
0.001 |
Trucking |
|
|
DIS |
Walt Disney Co |
164 |
- |
$105.79 |
$148,000 |
1,634 |
0.09% |
51,000 |
433 |
0 |
Entertainment - Diver... |
|
|
SITE |
SiteOne Landscape Supply Inc |
169 |
- |
$156.49 |
$136,000 |
837 |
0.09% |
62,000 |
385 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
173 |
- |
$65.50 |
$132,000 |
2,290 |
0.08% |
12,000 |
119 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
172 |
- |
$1,328.61 |
$132,000 |
113 |
0.08% |
85,000 |
59 |
0.001 |
Business Services |
|
|
SMG |
The Scotts Miracle-Gro Co |
174 |
- |
$68.68 |
$127,000 |
1,991 |
0.08% |
43,000 |
357 |
0.083 |
Agricultural & Fertil... |
|
|
UL |
Unilever Plc (ADR) |
177 |
- |
$53.51 |
$123,000 |
2,529 |
0.08% |
21,000 |
470 |
0 |
Food - Major Diversified |
|
|
IBKR |
Interactive Brokers Group Inc |
179 |
- |
$113.50 |
$120,000 |
1,443 |
0.08% |
58,000 |
728 |
0.001 |
Investment Brokerage ... |
|
|
BFAM |
Bright Horizons Family Solu... |
182 |
- |
$112.70 |
$117,000 |
1,240 |
0.07% |
71,000 |
677 |
0.002 |
Personal Services |
|
|
BP |
BP Plc (ADR) |
185 |
- |
$37.84 |
$115,000 |
3,251 |
0.07% |
-10,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
EXPO |
Exponent Inc |
184 |
- |
$94.33 |
$115,000 |
1,308 |
0.07% |
60,000 |
668 |
0.003 |
Management Services |
|
|
EQNR |
Equinor ASA ADR |
190 |
- |
$28.53 |
$112,000 |
3,543 |
0.07% |
-4,000 |
6 |
0.001 |
Independent Oil & Gas |
|
|
EBAY |
eBay Inc |
204 |
- |
$51.00 |
$104,000 |
2,379 |
0.07% |
33,000 |
777 |
0 |
Internet Software & S... |
|
|
CHH |
Choice Hotels International... |
208 |
- |
$117.16 |
$100,000 |
885 |
0.06% |
47,000 |
455 |
0.002 |
Lodging |
|
|
LCII |
Lci Industries |
212 |
- |
$115.68 |
$96,000 |
765 |
0.06% |
48,000 |
359 |
0 |
General Building Mate... |
|
|
GLD |
streetTRACKS Gold Trust |
218 |
- |
$218.71 |
$91,000 |
475 |
0.06% |
10,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
223 |
- |
$72.73 |
$86,000 |
1,307 |
0.05% |
4,000 |
4 |
0 |
Life & Health Insurance |
|
|
IJH |
iShares S&P MidCap 400 Index |
226 |
- |
$59.81 |
$85,000 |
305 |
0.05% |
15,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
237 |
- |
$149.76 |
$80,000 |
579 |
0.05% |
17,000 |
13 |
0 |
Scientific & Technica... |
|
|
AMCR |
Amcor Plc |
245 |
- |
$10.36 |
$75,000 |
7,787 |
0.05% |
29,000 |
2,779 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
247 |
- |
$36.24 |
$74,000 |
1,988 |
0.05% |
7,000 |
11 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
251 |
- |
$30.71 |
$69,000 |
2,156 |
0.04% |
23,000 |
705 |
0.002 |
Drug Related Products |
|
|
T |
AT&T Corp |
262 |
- |
$17.17 |
$65,000 |
3,882 |
0.04% |
40,000 |
2,219 |
0 |
Long Distance Carriers |
|
|
KMB |
Kimberly Clark Corp |
268 |
- |
$136.67 |
$59,000 |
483 |
0.04% |
1,000 |
3 |
0 |
Paper & Paper Products |
|
|
KEYS |
Keysight Technologies Inc |
278 |
- |
$150.21 |
$54,000 |
339 |
0.03% |
13,000 |
26 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
290 |
- |
$142.94 |
$49,000 |
338 |
0.03% |
3,000 |
30 |
0.001 |
Beverage - Brewers |
|
|
LESL |
Leslies, Inc. |
294 |
- |
$4.76 |
$48,000 |
6,993 |
0.03% |
14,000 |
911 |
0 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
308 |
- |
$22.11 |
$43,000 |
1,889 |
0.03% |
14,000 |
284 |
0 |
N/A |
|
|
CACI |
CACI International Inc |
310 |
- |
$428.33 |
$43,000 |
132 |
0.03% |
21,000 |
63 |
0 |
Technical Services |
|
|
L |
Loews Corp |
311 |
- |
$77.98 |
$42,000 |
600 |
0.03% |
10,000 |
100 |
0 |
Property & Casualty I... |
|
|
CUBE |
Cubesmart |
314 |
- |
$42.69 |
$41,000 |
886 |
0.03% |
8,000 |
8 |
0 |
REIT - Retail |
|
|
BABA |
Alibaba Group Holding Limited |
312 |
- |
$80.04 |
$41,000 |
534 |
0.03% |
-3,000 |
29 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
315 |
- |
$20.42 |
$40,000 |
2,800 |
0.03% |
16,000 |
1,400 |
0.01 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
320 |
- |
$24.56 |
$38,000 |
1,500 |
0.02% |
18,000 |
600 |
0.002 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
327 |
- |
$18.28 |
$36,000 |
1,773 |
0.02% |
25,000 |
1,207 |
0.002 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
332 |
- |
$17.06 |
$35,000 |
2,076 |
0.02% |
0 |
35 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
341 |
- |
$42.50 |
$32,000 |
807 |
0.02% |
26,000 |
655 |
0 |
Closed - End Fund - E... |
|
|
UNF |
Unifirst Corp |
344 |
- |
$166.20 |
$31,000 |
171 |
0.02% |
15,000 |
75 |
0 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
385 |
- |
$34.07 |
$22,000 |
723 |
0.01% |
5,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
399 |
- |
$110.53 |
$19,000 |
140 |
0.01% |
13,000 |
93 |
0 |
Scientific & Technica... |
|
|
KB |
KB Financial Group Inc |
423 |
- |
$57.91 |
$16,000 |
375 |
0.01% |
5,000 |
96 |
0 |
Foreign Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
422 |
- |
$254.84 |
$16,000 |
73 |
0.01% |
5,000 |
18 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
419 |
- |
$78.14 |
$16,000 |
226 |
0.01% |
2,000 |
9 |
0.003 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
430 |
- |
$41.85 |
$15,000 |
355 |
0.01% |
9,000 |
169 |
0 |
Domestic Regional Banks |
|
|
ATRI |
Atrion Corp |
431 |
- |
$445.35 |
$15,000 |
40 |
0.01% |
6,000 |
19 |
0 |
Medical Instruments &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
439 |
- |
$547.09 |
$15,000 |
30 |
0.01% |
7,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
470 |
- |
$46.79 |
$12,000 |
200 |
0.01% |
1,000 |
10 |
0 |
Synthetics |
|
|
NVO |
Novo Nordisk A/S (ADR) |
475 |
- |
$128.42 |
$12,000 |
112 |
0.01% |
3,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
ECOW |
Pacer Emerging Markets Cash... |
505 |
- |
$0.00 |
$10,000 |
515 |
0.01% |
5,000 |
260 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
503 |
- |
$156.19 |
$10,000 |
66 |
0.01% |
3,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
508 |
- |
$70.70 |
$10,000 |
151 |
0.01% |
1,000 |
7 |
0 |
Food - Major Diversified |
|
|
TTWO |
Take-Two Interactive |
555 |
- |
$145.88 |
$8,000 |
50 |
0.01% |
4,000 |
22 |
0 |
Technical & System So... |
|
|
HIMX |
Himax Technologies Inc |
570 |
- |
$5.86 |
$7,000 |
1,128 |
0% |
3,000 |
415 |
0 |
Semiconductor - Speci... |
|
|
PPL |
PPL Corp |
593 |
- |
$29.14 |
$6,000 |
217 |
0% |
2,000 |
37 |
0 |
Electric Utilities |
|
|
AXTA |
Axalta Coating Systems Ltd. |
622 |
- |
$36.04 |
$5,000 |
151 |
0% |
1,000 |
9 |
0 |
N/A |
|
|
K |
Kellanova |
643 |
- |
$61.86 |
$4,000 |
78 |
0% |
0 |
5 |
0 |
Food - Major Diversified |
|
|
MKTX |
MarketAxess Holdings Inc |
644 |
- |
$206.11 |
$4,000 |
14 |
0% |
4,000 |
14 |
0 |
Investment Brokerage ... |
|
|
DRI |
Darden Restaurants Inc |
689 |
- |
$148.25 |
$3,000 |
16 |
0% |
1,000 |
4 |
0 |
Restaurants |
|
|
SPOT |
Spotify Technology SA |
748 |
- |
$294.60 |
$1,000 |
5 |
0% |
1,000 |
3 |
0.006 |
N/A |
|
|
VAXX |
Vaxxinity, Inc. |
778 |
- |
$0.00 |
$1,000 |
708 |
0% |
1,000 |
676 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
776 |
- |
$146.32 |
$1,000 |
7 |
0% |
1,000 |
4 |
0 |
N/A |
|
