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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 |
2 |
- |
$49.56 |
$10,097,000 |
210,802 |
6.38% |
-7,870,000 |
-200,165 |
0.009 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$6,453,000 |
13,511 |
4.08% |
-9,169,000 |
-22,868 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$5,446,000 |
14,482 |
3.44% |
689,000 |
-583 |
0 |
Application Software |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$48.06 |
$3,926,000 |
82,670 |
2.48% |
-2,802,000 |
-59,628 |
0.004 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$66.99 |
$3,649,000 |
59,260 |
2.31% |
611,000 |
-6,800 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.46 |
$3,256,000 |
79,211 |
2.06% |
-4,564,000 |
-120,233 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.88 |
$3,251,000 |
42,016 |
2.06% |
-1,792,000 |
-25,088 |
0.01 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.38 |
$2,482,000 |
33,745 |
1.57% |
-690,000 |
-11,705 |
0.004 |
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 |
|
|
FREL |
Fidelity Msci Real Estate I... |
17 |
- |
$0.00 |
$1,786,000 |
67,034 |
1.13% |
-754,000 |
-44,596 |
0.146 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
19 |
- |
$51.58 |
$1,715,000 |
32,849 |
1.08% |
-764,000 |
-16,248 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$160.75 |
$1,530,000 |
9,870 |
0.97% |
1,000 |
-385 |
0.001 |
Drug Manufacturers - ... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
24 |
- |
$16.73 |
$1,262,000 |
83,573 |
0.8% |
-2,621,000 |
-181,117 |
0.05 |
Asset Management |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
27 |
- |
$42.11 |
$1,134,000 |
26,626 |
0.72% |
-1,161,000 |
-32,319 |
0.03 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.77 |
$1,077,000 |
6,331 |
0.68% |
16,000 |
-985 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$898.78 |
$963,000 |
1,945 |
0.61% |
-116,000 |
-536 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$478.74 |
$946,000 |
2,166 |
0.6% |
71,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$482.29 |
$918,000 |
1,539 |
0.58% |
-119,000 |
-494 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$104.74 |
$903,000 |
8,208 |
0.57% |
103,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$149.91 |
$872,000 |
5,566 |
0.55% |
-65,000 |
-447 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
37 |
- |
$157.58 |
$846,000 |
5,466 |
0.53% |
108,000 |
-546 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
38 |
- |
$346.43 |
$792,000 |
2,286 |
0.5% |
21,000 |
-266 |
0 |
Home Improvement Stores |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
39 |
- |
$118.23 |
$757,000 |
6,578 |
0.48% |
-1,301,000 |
-12,796 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$512.81 |
$752,000 |
1,428 |
0.48% |
-119,000 |
-299 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$246.86 |
$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 |
- |
$167.15 |
$649,000 |
3,970 |
0.41% |
31,000 |
-437 |
0 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$412.05 |
$621,000 |
1,740 |
0.39% |
-90,000 |
-291 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$587,000 |
3,722 |
0.37% |
-84,000 |
-471 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
45 |
- |
$280.74 |
$587,000 |
2,254 |
0.37% |
-20,000 |
-384 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$476.20 |
$568,000 |
1,604 |
0.36% |
-55,000 |
-472 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$108.98 |
$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 |
|
|
ARCC |
Ares Capital Corp |
51 |
- |
$21.10 |
$520,000 |
25,947 |
0.33% |
-1,170,000 |
-60,866 |
0.006 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
52 |
- |
$116.67 |
$494,000 |
4,687 |
0.31% |
-106,000 |
-981 |
0 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$250.55 |
$471,000 |
1,720 |
0.3% |
-19,000 |
-10 |
0.001 |
Diversified Chemicals |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
59 |
- |
$0.00 |
$458,000 |
9,259 |
0.29% |
-1,112,000 |
-22,648 |
0.01 |
N/A |
|
|
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 |
- |
$275.00 |
$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 |
|
|
AXP |
American Express Co |
65 |
- |
$242.30 |
$403,000 |
2,154 |
0.25% |
81,000 |
-1 |
0 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$44.94 |
$397,000 |
7,745 |
0.25% |
-71,000 |
-312 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$593.03 |
$395,000 |
744 |
0.25% |
15,000 |
-7 |
0 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$179.79 |
$385,000 |
2,265 |
0.24% |
-80,000 |
-478 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,332.80 |
$380,000 |
340 |
0.24% |
29,000 |
-83 |
0 |
Semiconductor- Broad... |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$195.69 |
$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 |
- |
$306.33 |
$355,000 |
1,011 |
0.22% |
42,000 |
-9 |
0 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$520.84 |
$353,000 |
742 |
0.22% |
-71,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$454.73 |
$351,000 |
910 |
0.22% |
-5,000 |
-190 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$310.15 |
$337,000 |
1,170 |
0.21% |
-133,000 |
-580 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
81 |
- |
$456.98 |
$335,000 |
785 |
0.21% |
-83,000 |
-271 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
83 |
- |
$99.66 |
$321,000 |
3,412 |
0.2% |
-41,000 |
-502 |
0 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$760.00 |
$317,000 |
544 |
0.2% |
15,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
85 |
- |
$165.82 |
$302,000 |
2,023 |
0.19% |
-179,000 |
-830 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$166.85 |
$301,000 |
2,054 |
0.19% |
-202,000 |
-1,395 |
0 |
Cleaning Products |
|
|
WST |
West Pharmaceutical Service... |
88 |
- |
$364.19 |
$298,000 |
847 |
0.19% |
-109,000 |
-239 |
0 |
Rubber & Plastics |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$431.57 |
$291,000 |
660 |
0.18% |
-6,000 |
-153 |
0 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$787.19 |
$289,000 |
438 |
0.18% |
34,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$209.73 |
$266,000 |
1,639 |
0.17% |
-42,000 |
-584 |
0 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$264,000 |
3,135 |
0.17% |
18,000 |
-280 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
97 |
- |
$73.79 |
$260,000 |
4,289 |
0.16% |
-5,000 |
-340 |
0 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$247.40 |
$259,000 |
1,055 |
0.16% |
-20,000 |
-314 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
98 |
- |
$38.45 |
$259,000 |
7,679 |
0.16% |
11,000 |
-1,394 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
100 |
- |
$163.38 |
$256,000 |
2,008 |
0.16% |
-2,000 |
-326 |
0.03 |
Conglomerates |
|
|
COP |
ConocoPhillips |
103 |
- |
$121.91 |
$255,000 |
2,199 |
0.16% |
-62,000 |
-444 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
105 |
- |
$330.58 |
$253,000 |
844 |
0.16% |
21,000 |
-5 |
0 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
106 |
- |
$610.87 |
$251,000 |
516 |
0.16% |
12,000 |
-118 |
0 |
Music & Video Stores |
|
|
MMM |
3M Co |
107 |
- |
$98.93 |
$248,000 |
2,271 |
0.16% |
33,000 |
-20 |
0.002 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
109 |
- |
$29.33 |
$247,000 |
3,241 |
0.16% |
9,000 |
-200 |
0.001 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
110 |
- |
$354.79 |
$246,000 |
831 |
0.16% |
-70,000 |
-327 |
0 |
Farm & Construction M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
114 |
- |
$154.33 |
$233,000 |
1,609 |
0.15% |
-1,321,000 |
-10,256 |
0.002 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
120 |
- |
$121.59 |
$221,000 |
1,741 |
0.14% |
-11,000 |
-578 |
0.001 |
REIT - Office |
|
|
GD |
General Dynamics Corp |
121 |
- |
$296.44 |
$220,000 |
847 |
0.14% |
-95,000 |
-580 |
0 |
Aerospace/Defense - M... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
122 |
- |
$129.89 |
$219,000 |
1,753 |
0.14% |
-164,000 |
-1,737 |
0.004 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
124 |
- |
$328.25 |
$217,000 |
597 |
0.14% |
-2,000 |
-140 |
0 |
Technical & System So... |
|
|
TRV |
Travelers Companies Inc |
123 |
- |
$218.50 |
$217,000 |
1,138 |
0.14% |
-33,000 |
-395 |
0.001 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
126 |
- |
$182.08 |
$214,000 |
1,478 |
0.14% |
-76,000 |
-1,131 |
0 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
127 |
- |
$90.94 |
$210,000 |
1,933 |
0.13% |
-28,000 |
-560 |
0 |
Textile - Apparel Foo... |
|
|
AOS |
AO Smith Corp |
128 |
- |
$86.07 |
$208,000 |
2,520 |
0.13% |
-22,000 |
-957 |
0.002 |
Electronic Equipment |
|
|
LOW |
Lowes Companies Inc |
129 |
- |
$235.03 |
$207,000 |
928 |
0.13% |
-49,000 |
-302 |
0.002 |
Home Improvement Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
131 |
- |
$3,239.23 |
$206,000 |
90 |
0.13% |
-17,000 |
-32 |
0 |
Restaurants |
|
|
THO |
Thor Industries Inc |
133 |
- |
$99.81 |
$199,000 |
1,679 |
0.13% |
33,000 |
-68 |
0.003 |
Recreational Vehicles |
|
|
SGOV |
Ishares 03 Month Treasury B... |
135 |
- |
$0.00 |
$197,000 |
1,964 |
0.12% |
-342,000 |
-3,394 |
0.002 |
N/A |
|
|
EMR |
Emerson Electric Co |
136 |
- |
$115.55 |
$196,000 |
2,018 |
0.12% |
-49,000 |
-522 |
0 |
Industrial Electrical... |
|
|
PNW |
Pinnacle West Capital Corp |
137 |
- |
$77.24 |
$191,000 |
2,655 |
0.12% |
-229,000 |
-3,051 |
0.002 |
Electric Utilities |
|
|
CRL |
Charles River Laboratories ... |
138 |
- |
$228.12 |
$190,000 |
805 |
0.12% |
24,000 |
-40 |
0.002 |
Biotechnology |
|
|
YUM |
YUM! Brands Inc |
139 |
- |
$134.34 |
$189,000 |
1,444 |
0.12% |
-31,000 |
-318 |
0.001 |
Restaurants |
|
|
HON |
Honeywell International Inc |
140 |
- |
$202.92 |
$187,000 |
893 |
0.12% |
-142,000 |
-889 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
141 |
- |
$407.89 |
$185,000 |
462 |
0.12% |
-53,000 |
-169 |
0.002 |
Farm & Construction M... |
|
|
FFIV |
F5 Networks Inc |
146 |
- |
$191.13 |
$173,000 |
966 |
0.11% |
-40,000 |
-353 |
0.002 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
148 |
- |
$28.01 |
$170,000 |
5,906 |
0.11% |
-95,000 |
-2,070 |
0 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
150 |
- |
$125.70 |
$169,000 |
1,512 |
0.11% |
-29,000 |
-460 |
0 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
149 |
- |
$178.51 |
$169,000 |
650 |
0.11% |
-6,000 |
-262 |
0.001 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
151 |
- |
$61.89 |
$167,000 |
3,389 |
0.11% |
-8,000 |
-897 |
0 |
Domestic Money Center... |
|
|
TDY |
Teledyne Technologies Inc |
152 |
- |
$393.49 |
$162,000 |
362 |
0.1% |
1,000 |
-31 |
0.001 |
Aerospace/Defense Pro... |
|
|
OXY |
Occidental Petroleum Corp |
154 |
- |
$63.57 |
$160,000 |
2,685 |
0.1% |
-77,000 |
-975 |
0 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
157 |
- |
$48.50 |
$156,000 |
2,990 |
0.1% |
-125,000 |
-1,837 |
0 |
Oil & Gas Equipment &... |
|
|
CHE |
Chemed Corp |
160 |
- |
$575.24 |
$154,000 |
264 |
0.1% |
-53,000 |
-134 |
0.002 |
Consumer Services |
|
|
CVS |
CVS/Caremark Corp |
162 |
- |
$55.82 |
$150,000 |
1,894 |
0.09% |
9,000 |
-129 |
0 |
Drug Stores |
|
