The Analysis of Eagle Bay Advisors LLC's Holdings
Currently, Eagle Bay Advisors LLC holds 257 types of securities in its portfolio with a total value $137.0M. In the most recent quarter, they have increased their positions in VNQI (+16.6K shares, valued at $760.4K), N/A (+16.8K shares, valued at $688.1K), STIP (+6.2K shares, valued at $632.1K); decreased their positions in VCSH (-8.8K shares, valued at $699.0K), ACLS (-8.3K shares, valued at $666.4K), IVV (-874 shares, valued at $598.6K); initiated new positions in N/A (+16.8K shares, valued at $688.1K), STIP (+6.2K shares, valued at $632.1K), ANGL (+16.4K shares, valued at $480.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA Vanguard FTSE Developed Markets ETF (VEA)205.9K shares-2.41%2025-12-312026-01-23
AAPL Apple Inc (AAPL)41.4K shares-1.15%2025-12-312026-01-23 TSLA Tesla Inc (TSLA)24.5K shares1.62%2025-12-312026-01-23 VWO Vanguard FTSE Emerging Markets ETF (VWO)115.9K shares-6.88%2025-12-312026-01-23 DVY iShares Select Dividend ETF (DVY)38.7K shares0.00%2025-12-312026-01-23 MSFT Microsoft Corp (MSFT)10.5K shares0.09%2025-12-312026-01-23 IVV iShares Core S&P 500 ETF (IVV)5.9K shares-12.94%2025-12-312026-01-23 UBER Uber Technologies, Inc. (UBER)41.2K shares-0.01%2025-12-312026-01-23 EVMO Eaton Vance Mortgage Opportunities ETF (EVMO)65.6K shares3.08%2025-12-312026-01-23 IWB iShares Russell 1000 ETF (IWB)6.5K shares-4.43%2025-12-312026-01-23 XOM Exxon Mobil Corp (XOM)19.9K shares-0.40%2025-12-312026-01-23 SCHP Schwab US TIPS ETF (SCHP)89.9K shares-3.05%2025-12-312026-01-23 AMZN Amazon.Com Inc (AMZN)9.0K shares1.63%2025-12-312026-01-23 ABBV AbbVie Inc (ABBV)8.1K shares-4.80%2025-12-312026-01-23 NVDA Nvidia Corporation (NVDA)9.8K shares1.15%2025-12-312026-01-23 VNQI Vanguard Global ex-US Real Estate ETF (VNQI)33.9K shares95.70%2025-12-312026-01-23 FREL Fidelity MSCI Real Estate ETF (FREL)55.3K shares6.76%2025-12-312026-01-23 APH Amphenol Corp (APH)9.5K shares0.78%2025-12-312026-01-23 KO The Coca-Cola Company (KO)17.1K shares1.57%2025-12-312026-01-23 JPM JPMorgan Chase & Co (JPM)3.6K shares-1.13%2025-12-312026-01-23 PNC PNC Financial Services Group (PNC)5.3K shares1.54%2025-12-312026-01-23 ABT Abbott Laboratories (ABT)8.2K shares0.04%2025-12-312026-01-23 BRZE Braze Inc (BRZE)29.5K shares-2.97%2025-12-312026-01-23 SPY SPDR S&P 500 ETF Trust (SPY)1.4K shares-15.62%2025-12-312026-01-23 ADP Automatic Data Processing Inc (ADP)3.6K shares-3.13%2025-12-312026-01-23 IBM International Business Machines Corporation (IBM)3.2K shares-0.13%2025-12-312026-01-23 JNJ Johnson & Johnson (JNJ)4.3K shares-1.84%2025-12-312026-01-23 VCSH Vanguard Short-Term Corporate Bond Index Fund (VCSH)10.3K shares-46.00%2025-12-312026-01-23 WMT Walmart Inc (WMT)7.0K shares-12.29%2025-12-312026-01-23 BRK.A Berkshire Hathaway (BRK-A)1 shares0.00%2025-12-312026-01-23 VO Vanguard Mid-Cap Index Fund ETF Shares (VO)2.5K shares0.08%2025-12-312026-01-23 VUG Vanguard Growth ETF (VUG)1.5K shares-9.07%2025-12-312026-01-23 ADBE Adobe Inc (ADBE)1.9K shares1.16%2025-12-312026-01-23 LLY Eli Lilly And Co (LLY)623 shares-2.50%2025-12-312026-01-23 BKLN Invesco Senior Loan ETF (BKLN)30.6K shares56.68%2025-12-312026-01-23 STIP iShares 0-5 Year TIPS Bond ETF (STIP)6.2K sharesnew addition2025-12-312026-01-23 IWF iShares TR Russell 1000 (IWF)1.3K shares0.00%2025-12-312026-01-23 META Meta Platforms, Inc (META)900 shares16.88%2025-12-312026-01-23 HD The Home Depot Inc (HD)1.7K shares-1.37%2025-12-312026-01-23 V Visa Inc (V)1.6K shares0.86%2025-12-312026-01-23 PH Parker-Hannifin Corp (PH)633 shares7.11%2025-12-312026-01-23 SON Sonoco Products Co12.3K shares-1.56%2025-12-312026-01-23 CNI Canadian National Railway (CNI)5.1K shares0.00%2025-12-312026-01-23 ANGL Vaneck Vectors Fallen Angel High Yield Bond (ANGL)16.4K sharesnew addition2025-12-312026-01-23 VWOB Vanguard Emerging Markets Government Bond ETF (VWOB)7.1K sharesnew addition2025-12-312026-01-23 CMCSA Comcast Corp (CMCSA)15.7K shares-11.87%2025-12-312026-01-23 VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)9.8K sharesnew addition2025-12-312026-01-23 APD Air Products & Chemicals Inc (APD)1.8K shares-6.65%2025-12-312026-01-23 IWO iShares Russell 2000 Growth ETF (IWO)1.4K shares0.00%2025-12-312026-01-23 ORCL Oracle Corp (ORCL)2.3K shares-12.95%2025-12-312026-01-23 GLTR abrdn Physical Precious Metals Basket Shares ETF (GLTR)2.1K sharesnew addition2025-12-312026-01-23 VYM Vanguard High Dividend Yield ETF (VYM)3.0K shares-11.09%2025-12-312026-01-23 PWB Invesco Dynamic Large Cap Growth ETF (PWB)3.3K shares0.00%2025-12-312026-01-23 PDP Invesco DWA Momentum ETF (PDP)3.5K shares0.00%2025-12-312026-01-23 NOBL ProShares S&P 500 Dividend Aristocrats ETF (NOBL)3.8K shares-17.83%2025-12-312026-01-23 VB Vanguard Small-Cap ETF (VB)1.5K shares0.00%2025-12-312026-01-23 MCD McDonald's Corporation (MCD)1.3K shares-0.87%2025-12-312026-01-23 VOE Vanguard Mid-Cap Value ETF (VOE)2.1K shares-14.18%2025-12-312026-01-23 GLD SPDR Gold Shares (GLD)950 shares43.94%2025-12-312026-01-23 VSS Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS)2.6K shares-33.29%2025-12-312026-01-23 MDY SPDR S&P Midcap 400 (MDY)613 sharesnew addition2025-12-312026-01-23 AMGN Amgen Inc (AMGN)1.1K shares3.92%2025-12-312026-01-23 PM Philip Morris (PM)2.2K shares-1.12%2025-12-312026-01-23 VTIP Vanguard Short Term Inflation Protected Securities ETF (VTIP)7.1K shares1.85%2025-12-312026-01-23 BMY Bristol-Myers Squibb Co (BMY)6.3K shares1.83%2025-12-312026-01-23 UNH UnitedHealth Group Inc (UNH)1.0K shares18.49%2025-12-312026-01-23 GS Goldman Sachs Group (GS)375 shares-7.64%2025-12-312026-01-23 COF Capital One (COF)1.3K shares9.38%2025-12-312026-01-23 COST Costco Wholesale (COST)373 shares-0.27%2025-12-312026-01-23 AXP American Express Co (AXP)843 shares-2.99%2025-12-312026-01-23 MMM 3M Co (MMM)1.9K shares-0.74%2025-12-312026-01-23 NFLX Netflix Inc (NFLX)3.1K shares881.19%2025-12-312026-01-23 NEE Nextera Energy Inc (NEE)3.6K shares-0.28%2025-12-312026-01-23 IJH iShares Core S&P Mid-Cap ETF (IJH)4.4K shares-29.46%2025-12-312026-01-23 QCOM QUALCOMM Incorporated (QCOM)1.6K shares1.11%2025-12-312026-01-23 TDY Teledyne (TDY)550 shares3.00%2025-12-312026-01-23 PLTR Palantir (PLTR)1.6K shares-16.48%2025-12-312026-01-23 WMB Williams Companies Inc (WMB)4.6K shares-1.25%2025-12-312026-01-23 ACLS Axcelis Technologies (ACLS)3.2K shares-72.16%2025-12-312026-01-23 AMD Advanced Micro Devices Inc (AMD)1.2K shares-5.31%2025-12-312026-01-23 MU Micron Technology (MU)882 sharesnew addition2025-12-312026-01-23 SYK Stryker Corporation (SYK)711 shares-8.26%2025-12-312026-01-23 SATS Echostar Corp (SATS)2.3K sharesnew addition2025-12-312026-01-23 CTVA Corteva Inc (CTVA)3.6K sharesnew addition2025-12-312026-01-23 BR Broadridge Financial Solutions Inc (BR)1.1K shares0.00%2025-12-312026-01-23 SUB iShares Short-Term2.2K sharesnew addition2025-12-312026-01-23 WFC Wells Fargo & Co (WFC)2.5K shares4.23%2025-12-312026-01-23 CDL VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)3.3K shares-1.75%2025-12-312026-01-23 EW Edwards Lifesciences Corp (EW)2.6K shares0.00%2025-12-312026-01-23 ATO Atmos Energy Corporation (ATO)1.3K shares10.56%2025-12-312026-01-23 GEV GE Vernova Inc (GEV)330 shares-1.49%2025-12-312026-01-23 SMH VanEck Semiconductor ETF (SMH)597 sharesnew addition2025-12-312026-01-23 IBKR Interactive Brokers (IBKR)3.3K shares-3.77%2025-12-312026-01-23 FLOT iShares Floating Rate Bond ETF (FLOT)4.2K shares-35.04%2025-12-312026-01-23 SONY Sony Group (SONY)8.3K shares7.55%2025-12-312026-01-23 MLM Martin Marietta (MLM)335 sharesnew addition2025-12-312026-01-23 IJK iShares S&P Mid-Cap 400 Growth ETF (IJK)2.1K shares-19.22%2025-12-312026-01-23 Barrick Mining Barrick Mining4.7K sharesnew addition2025-12-312026-01-23 USB U.S. Bancorp (USB)3.8K sharesnew addition2025-12-312026-01-23 PCAR PACCAR Inc (PCAR)1.8K sharesnew addition2025-12-312026-01-23 JKHY Henry Jack (JKHY)1.1K sharesnew addition2025-12-312026-01-23 LPLA LPL Financial (LPLA)557 sharesnew addition2025-12-312026-01-23 AWI Armstrong World Industries Inc (AWI)1.0K sharesnew addition2025-12-312026-01-23 IJT iShares S&P Small-Cap 600 Growth ETF (IJT)1.4K shares-22.95%2025-12-312026-01-23 PG The Procter & Gamble Company (PG)1.4K shares-5.43%2025-12-312026-01-23 IMCG iShares Morningstar Mid-Cap Growth ETF (IMCG)2.4K sharesnew addition2025-12-312026-01-23 AER AerCap Holdings NC (AER)1.3K sharesnew addition2025-12-312026-01-23 AMP Ameriprise Financial (AMP)387 sharesnew addition2025-12-312026-01-23 LOW Lowes Companies Inc (LOW)785 sharesnew addition2025-12-312026-01-23 WTM White Mountains Insurance Group, Ltd. (WTM)91 sharesnew addition2025-12-312026-01-23 EMO ClearBridge Energy Midstream Opportunity Fund Inc (EMO)4.2K sharesnew addition2025-12-312026-01-23 EPD Enterprise Products Partners LP (EPD)5.8K sharesnew addition2025-12-312026-01-23 MO Altria Group Inc (MO)3.1K shares0.00%2025-12-312026-01-23 ECL Ecolab Inc (ECL)692 sharesnew addition2025-12-312026-01-23 AIG American International Group Inc (AIG)2.1K sharesnew addition2025-12-312026-01-23 SAIA Saia Inc (SAIA)544 sharesnew addition2025-12-312026-01-23 ZBRA Zebra Technologies Corp (ZBRA)722 shares0.00%2025-12-312026-01-23 WRB Berkley W R Corp Com (WRB)2.5K shares-8.87%2025-12-312026-01-23 MUFG Mitsubishi (MUFG)10.7K sharesnew addition2025-12-312026-01-23 BBD Banco Bradesco S.A. (BBD)14.0K sharesnew addition2025-12-312026-01-23 THRM Gentherm Inc (THRM)1.4K sharesnew addition2025-12-312026-01-23 ASGI Abrdn Global (infrastructure Incm FD Com Usd0.001 SHS Ben Int)2.2K sharesnew addition2025-12-312026-01-23 RECS Columbia Research Enhanced Core ETF1.2K sharesnew addition2025-12-312026-01-23 COKE Coca-Cola Consolidated Inc (COKE)320 sharesnew addition2025-12-312026-01-23 CMDY iShares Bloomberg Roll Select Commodity Strategy (CMDY)1.0K sharesnew addition2025-12-312026-01-23 VXF Vanguard Extended Market ETF (VXF)231 sharesnew addition2025-12-312026-01-23 LW Lamb Weston HLDGS1.2K sharesnew addition2025-12-312026-01-23 ETHA iShares Ethereum Trust (ETHA)2.1K sharesnew addition2025-12-312026-01-23 VBK Vanguard Small-Cap Growth ETF (VBK)156 sharesnew addition2025-12-312026-01-23 AVY Avery Dennison Corp (AVY)259 sharesnew addition2025-12-312026-01-23 PWR Quanta Services Inc (PWR)110 sharesnew addition2025-12-312026-01-23 KR Kroger Co (KR)737 sharesnew addition2025-12-312026-01-23 FHB First Hawaiian, Inc (FHB)1.8K sharesnew addition2025-12-312026-01-23 STLD Steel Dynamics Inc (STLD)267 sharesnew addition2025-12-312026-01-23 DCI Donaldson Company, Inc (DCI)511 sharesnew addition2025-12-312026-01-23 UNP Union Pac Corp (UNP)192 sharesnew addition2025-12-312026-01-23 RJF Raymond James Finl (RJF)276 sharesnew addition2025-12-312026-01-23 NVO Novo Nordisk A/S859 sharesnew addition2025-12-312026-01-23 IBP Installed Building167 sharesnew addition2025-12-312026-01-23 UFPI UFP Industries, Inc. (UFPI)474 sharesnew addition2025-12-312026-01-23 PEP Pepsico Inc (PEP)297 sharesnew addition2025-12-312026-01-23 LNG Cheniere Energy Inc (LNG)221 sharesnew addition2025-12-312026-01-23 RLI RLI Corp (RLI)667 sharesnew addition2025-12-312026-01-23 CF CF Industries (CF)550 sharesnew addition2025-12-312026-01-23 INTC Intel Corporation (INTC)1.1K sharesnew addition2025-12-312026-01-23 TRGP Targa Resources Corp (TRGP)228 sharesnew addition2025-12-312026-01-23 RDVY First Trust Nasdaq Rising Dividend Achievers ETF (RDVY)587 sharesnew addition2025-12-312026-01-23 BANF BancFirst Corporation (BANF)379 sharesnew addition2025-12-312026-01-23 SLVM Silverstar Resources Inc (SLVM)820 sharesnew addition2025-12-312026-01-23 XMMO Invesco S&P Midcap Momentum ETF (XMMO)284 sharesnew addition2025-12-312026-01-23 BHP BHP Group Limited (BHP)650 sharesnew addition2025-12-312026-01-23 MCO Moodys Corp (MCO)76 sharesnew addition2025-12-312026-01-23 PGR The Progressive Corporation (PGR)170 sharesnew addition2025-12-312026-01-23 DIS Walt Disney (DIS)327 sharesnew addition2025-12-312026-01-23 ACIW ACI Worldwide Inc (ACIW)782 sharesnew addition2025-12-312026-01-23 ICE Intercontinental (ICE)229 sharesnew addition2025-12-312026-01-23 IWN iShares Russell 2000 Value ETF (IVN)204 sharesnew addition2025-12-312026-01-23 CRVL Corvel Corp (CRVL)540 sharesnew addition2025-12-312026-01-23 JPIN JPMorgan Diversified Return International Equity ETF (JPIN)526 sharesnew addition2025-12-312026-01-23 IWD iShares Russell (IWD)169 sharesnew addition2025-12-312026-01-23 LYG Lloyds Banking Group (LYG)6.7K sharesnew addition2025-12-312026-01-23 DISV Dimensional International Small Cap Value ETF (DISV)927 sharesnew addition2025-12-312026-01-23 CACI Caci International (CACI)66 sharesnew addition2025-12-312026-01-23 WRBY Warby Parker Inc (WRBY)1.6K sharesnew addition2025-12-312026-01-23 SLB Schlumberger Limited (SLB)892 sharesnew addition2025-12-312026-01-23 MSCI MSCI Inc (MSCI)60 sharesnew addition2025-12-312026-01-23 HON Honeywell International Inc (HON)174 sharesnew addition2025-12-312026-01-23 EBAY eBay Inc (EBAY)384 sharesnew addition2025-12-312026-01-23 BGB Blackstone/GSO Strategic Credit Fund (BGB)2.8K sharesnew addition2025-12-312026-01-23 PIE Invesco DWA Emerging Markets Momentum ETF (PIE)1.4K sharesnew addition2025-12-312026-01-23 GEHC GE Healthcare (GEHC)398 sharesnew addition2025-12-312026-01-23 USMV iShares TR MSCI USA (USMV)347 sharesnew addition2025-12-312026-01-23 CIG Cia Energetica De16.0K sharesnew addition2025-12-312026-01-23 CME Cme Group Inc (CME)118 sharesnew addition2025-12-312026-01-23 APAM Artisan Partners Asset Management Inc (APAM)790 sharesnew addition2025-12-312026-01-23 ASX ASE Technology Holding Co (ASX)2.0K sharesnew addition2025-12-312026-01-23 WPM Wheaton Precious Metals Corp (WPM)269 sharesnew addition2025-12-312026-01-23 AOS A. O. Smith Corporation (AOS)471 sharesnew addition2025-12-312026-01-23 UDR Udr Inc. REIT855 sharesnew addition2025-12-312026-01-23 SAN Banco Santander SA (SAN)2.6K sharesnew addition2025-12-312026-01-23 TPL Texas Pac LD Corp108 sharesnew addition2025-12-312026-01-23 EOI Eaton Vance Enhanced Equity Income Fund (EOI)1.5K sharesnew addition2025-12-312026-01-23 VIG Vanguard Dividend Appreciation Index Fund (VIG)140 sharesnew addition2025-12-312026-01-23 GII SPDR S&P Global Infrastructure ETF (GII)440 sharesnew addition2025-12-312026-01-23 Aon PLC (AON) Aon PLC (AON)86 sharesnew addition2025-12-312026-01-23 TGT Target Corp (TGT)310 sharesnew addition2025-12-312026-01-23 FI Fiserv Inc (FISV)450 sharesnew addition2025-12-312026-01-23 AZN AstraZeneca PLC (AZN)328 sharesnew addition2025-12-312026-01-23 BSX Boston Scientific (BSX)315 sharesnew addition2025-12-312026-01-23 BINC BlackRock ETF TR II Flexible Income ETF (BINC)569 sharesnew addition2025-12-312026-01-23 AXTA Axalta Coating (AXTA)925 sharesnew addition2025-12-312026-01-23 VRTX Vertex Pharmaceutica Inc (VRTX)65 sharesnew addition2025-12-312026-01-23 LTPZ PIMCO 15 Year US Tips Index Fund (LTPZ)563 sharesnew addition2025-12-312026-01-23 LH Labcorp Holdings Inc (LH)115 sharesnew addition2025-12-312026-01-23 T AT&T (T)1.2K sharesnew addition2025-12-312026-01-23 CHH Choice Hotels (CHH)291 sharesnew addition2025-12-312026-01-23 KMB Kimberly Clark Corp (KMB)268 sharesnew addition2025-12-312026-01-23 BOND PIMCO Active Bond ETF (BOND)294 sharesnew addition2025-12-312026-01-23 UITB Victoryshares Core Intermedi579 sharesnew addition2025-12-312026-01-23 PSX Phillips 66 Com (PSX)210 sharesnew addition2025-12-312026-01-23 MANH Manhattan Associates, Inc (MANH)155 sharesnew addition2025-12-312026-01-23 WES Western Midstream (WES)675 sharesnew addition2025-12-312026-01-23 PLD Prologis Inc (PLD)208 sharesnew addition2025-12-312026-01-23 FLEU Franklin FTSE Eurozone ETF (FLEU)784 sharesnew addition2025-12-312026-01-23 MTUM iShares TR MSCI USA (mmentm)103 sharesnew addition2025-12-312026-01-23 FLIN Franklin FTSE India ETF (FLIN)666 sharesnew addition2025-12-312026-01-23 FLBL Franklin Senior Loan ETF (FLBL)1.1K sharesnew addition2025-12-312026-01-23 BLDG Cambria ETF TR GBL (real Est Etf)1.0K sharesnew addition2025-12-312026-01-23 JLS Nuveen Mortgage and Income Fund (JLS)1.4K sharesnew addition2025-12-312026-01-23 TRU Tru293 sharesnew addition2025-12-312026-01-23 NMT Nuveen Massachusetts Quality Municipal Income Fund (NMT)2.2K sharesnew addition2025-12-312026-01-23 SDVY First Trust Smid Cap Ris DIV642 sharesnew addition2025-12-312026-01-23 ORLY Oreilly Automotive (ORLY)269 sharesnew addition2025-12-312026-01-23 EXC Exelon Corp Com (EXC)560 sharesnew addition2025-12-312026-01-23 CHE Chemed Corp (CHE)57 sharesnew addition2025-12-312026-01-23 RELX RELX PLC (RELX)594 sharesnew addition2025-12-312026-01-23 EWY iShares MSCI South Korea246 sharesnew addition2025-12-312026-01-23 BA The Boeing Company (BA)109 sharesnew addition2025-12-312026-01-23 HE Hawaiian Elec Inds Inc1.9K sharesnew addition2025-12-312026-01-23 UPS United Parcel (UPS)234 sharesnew addition2025-12-312026-01-23 MTN Vail Resorts Inc169 sharesnew addition2025-12-312026-01-23 EXEL Exelixis Inc Com519 sharesnew addition2025-12-312026-01-23 VGT Vanguard Information Technology ETF (VGT)30 sharesnew addition2025-12-312026-01-23 OXY Occidental Pete Corp (OXY)540 sharesnew addition2025-12-312026-01-23 CART Maplebear Inc Com (CART)496 sharesnew addition2025-12-312026-01-23 PRIM Primoris Services Corp177 sharesnew addition2025-12-312026-01-23 NRG NRG Energy Inc (NRG)138 sharesnew addition2025-12-312026-01-23 PBT Permian Basin RTY TR Ubi1.3K sharesnew addition2025-12-312026-01-23 DPZ Domino's Pizza Inc52 sharesnew addition2025-12-312026-01-23 EFA iShares MSCI EAFE ETF (EFA)224 sharesnew addition2025-12-312026-01-23 JAZZ Jazz Pharmaceuticals PLC125 sharesnew addition2025-12-312026-01-23 MRP Millrose Properties Inc (MRP)709 sharesnew addition2025-12-312026-01-23 ALSN Allison Transmission HLD215 sharesnew addition2025-12-312026-01-23 LB Landbridge Co LLC CL A425 sharesnew addition2025-12-312026-01-23 DTM DT Midstream Inc172 sharesnew addition2025-12-312026-01-23 KB KB Financial Group Inc (KB)236 sharesnew addition2025-12-312026-01-23 VRSN Verisign Inc (VRSN)83 sharesnew addition2025-12-312026-01-23 GM General Motors Co246 sharesnew addition2025-12-312026-01-23 POWW Ammo Inc (POWW)11.4K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available