Eagle Bay Advisors LLC
CIK Number: 0001862864
118M
Market Value
956
# of Holdings
11 months
Avg. Holding Period
36.96%
Win Rate
21.57%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 51.63K | -12.07% | 12.93M | 170.49 | 8.13% |
| 2 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 28.48K | -0.92% | 11.5M | 248.73 | 7.23% |
| 3 | VEA | Vanguard Develo... | 56.41 | +0.44% | 208.47K | -4.31% | 9.97M | 46.93 | 6.27% |
| 4 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 132.52K | -0.95% | 5.84M | 44.26 | 3.67% |
| 5 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 12.75K | -6.37% | 5.37M | 292.05 | 3.38% |
| 6 | DVY | iShares Select ... | 130.55 | -0.49% | 38.71K | 0.00% | 5.08M | 122.31 | 3.20% |
| 7 | IVV | iShares Core S&... | 603.05 | +0.54% | 8.18K | -18.13% | 4.81M | 423.06 | 3.03% |
| 8 | UBER | Uber Technologi... | 85.05 | +1.33% | 51.08K | -3.58% | 3.08M | 47.44 | 1.94% |
| 9 | GBDC | Golub Capital B... | 14.45 | -1.67% | 183.6K | +82.12% | 2.78M | 14.8 | 1.75% |
| 10 | IWB | iShares Russell... | 329.80 | +0.60% | 7.2K | -4.26% | 2.32M | 241.89 | 1.46% |
| 11 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 19.88K | -0.53% | 2.14M | 65.94 | 1.34% |
| 12 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 26.71K | -5.28% | 2.08M | 78.49 | 1.31% |
| 13 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 9.32K | -47.32% | 2.05M | 142.67 | 1.29% |
| 14 | SCHP | Schwab U.S. TIP... | 26.30 | -0.17% | 78.24K | +17.31% | 2.02M | 25.92 | 1.27% |
| 15 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 10.6K | -7.23% | 2.01M | 124.79 | 1.26% |
| 16 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 87.98K | +82.63% | 1.93M | 20.57 | 1.21% |
| 17 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 17.49K | +4.52% | 1.75M | 100.37 | 1.10% |
| 18 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 9.52K | -2.12% | 1.69M | 117.32 | 1.06% |
| 19 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 8.37K | -6.35% | 1.59M | 131.54 | 1.00% |
| 20 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 10.48K | -20.16% | 1.41M | 22.89 | 0.89% |
| 21 | FREL | Fidelity MSCI R... | 27.25 | +0.02% | 52.02K | -21.98% | 1.41M | 26.38 | 0.88% |
| 22 | BRZE | Braze, Inc. | 27.39 | +0.31% | 32.62K | -2.98% | 1.37M | 36.23 | 0.86% |
| 23 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 5.48K | -12.04% | 1.31M | 150.98 | 0.83% |
| 24 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 2.38K | +0.42% | 1.29M | 384.89 | 0.81% |
| 25 | ADP | Automatic Data ... | 307.60 | +0.25% | 4.31K | -0.46% | 1.27M | 226.79 | 0.80% |
| 26 | BNDW | Vanguard Total ... | 68.67 | -0.14% | 17.62K | +100.00% | 1.2M | 68.19 | 0.76% |
| 27 | KO | The Coca-Cola C... | 70.46 | -0.79% | 17.91K | -22.02% | 1.12M | 57.02 | 0.70% |
| 28 | PNC | The PNC Financi... | 174.97 | +0.92% | 5.74K | -0.02% | 1.11M | 180.8 | 0.70% |
| 29 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 9.19K | +100.00% | 1.08M | 117.5 | 0.68% |
| 30 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.27K | -5.49% | 1.03M | 352.22 | 0.65% |
| 31 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.75K | +98.08% | 1.03M | 521.35 | 0.65% |
| 32 | ABT | Abbott Laborato... | 133.99 | -1.2% | 9.09K | -1.07% | 1.03M | 114.98 | 0.65% |
| 33 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.96K | -4.15% | 872.46K | 545.83 | 0.55% |
| 34 | VSS | Vanguard FTSE A... | 131.48 | +0.62% | 7.18K | +81.33% | 821.62K | 112.33 | 0.52% |
| 35 | WMT | Walmart Inc. | 94.23 | -0.22% | 8.48K | -9.45% | 767.91K | 47.33 | 0.48% |
| 36 | IBM | International B... | 281.56 | +1.57% | 3.36K | -2.58% | 737.71K | 140.25 | 0.46% |
| 37 | VNQI | Vanguard Global... | 44.96 | +0.60% | 18.52K | -26.69% | 732.72K | 46.97 | 0.46% |
| 38 | MRK | Merck & Co., In... | 80.88 | -1.02% | 7.08K | -1.98% | 710.37K | 101.04 | 0.45% |
| 39 | HD | The Home Depot,... | 353.06 | -0.45% | 1.82K | -7.14% | 707.92K | 314.07 | 0.45% |
| 40 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 1 | 0.00% | 680.92K | 542625 | 0.43% |
| 41 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 17.93K | -30.13% | 673.08K | 45.81 | 0.42% |
| 42 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 4.63K | -8.09% | 670.17K | 162.74 | 0.42% |
| 43 | APH | Amphenol Corpor... | 93.22 | +0.79% | 9.6K | 0.00% | 668.03K | 34.98 | 0.42% |
| 44 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.59K | +4.27% | 652.03K | 265.84 | 0.41% |
| 45 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 2.44K | 0.00% | 645.8K | 248.07 | 0.41% |
| 46 | PDP | Invesco DWA Mom... | 105.49 | +0.68% | 5.76K | 0.00% | 619.94K | 90.16 | 0.39% |
| 47 | MCD | McDonald's Corp... | 295.94 | -1.98% | 2.11K | -5.67% | 612.43K | 252.36 | 0.39% |
| 48 | SON | Sonoco Products... | 44.53 | +0.29% | 12.45K | -1.22% | 607.99K | 57.57 | 0.38% |
| 49 | BILS | SPDR Bloomberg ... | 99.27 | -0.01% | 5.94K | -86.14% | 588.82K | 99.1 | 0.37% |
| 50 | V | Visa Inc. | 355.07 | +0.63% | 1.73K | -11.59% | 546.98K | 221.12 | 0.34% |
| 51 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 706 | -9.95% | 544.82K | 517.16 | 0.34% |
| 52 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.29K | -11.16% | 531.61K | 59.91 | 0.33% |
| 53 | CNI | Canadian Nation... | 104.65 | +0.85% | 5.12K | -28.1% | 519.43K | 122.91 | 0.33% |
| 54 | ACLS | Axcelis Technol... | 68.89 | +5.88% | 7.31K | 0.00% | 510.75K | 45.94 | 0.32% |
| 55 | IWF | iShares Russell... | 409.82 | +1.05% | 1.27K | 0.00% | 510.01K | 336.85 | 0.32% |
| 56 | META | Meta Platforms,... | 701.33 | +2.70% | 858 | -20.04% | 502.37K | 272.21 | 0.32% |
| 57 | APD | Air Products an... | 280.59 | +0.08% | 1.71K | -0.98% | 496.26K | 284.81 | 0.31% |
| 58 | IJH | iShares Core S&... | 60.66 | +0.67% | 7.87K | +5.95K% | 490.07K | 62.14 | 0.31% |
| 59 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 941 | -13.91% | 476.27K | 472.06 | 0.30% |
| 60 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 4.77K | 0.00% | 474.65K | 92.16 | 0.30% |
| 61 | BR | Broadridge Fina... | 238.84 | +0.70% | 1.99K | +20.44% | 452.12K | 182.87 | 0.28% |
| 62 | DFUS | Dimensional U.S... | 65.26 | +0.88% | 6.91K | 0.00% | 440.67K | 47.16 | 0.28% |
| 63 | VYM | Vanguard High D... | 131.03 | +0.37% | 3.41K | 0.00% | 434.7K | 107.49 | 0.27% |
| 64 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 2.52K | +1.53% | 420.69K | 82.81 | 0.26% |
| 65 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 2.5K | 0.00% | 404.91K | 145.67 | 0.25% |
| 66 | IWO | iShares Russell... | 278.10 | +1.14% | 1.39K | 0.00% | 399.49K | 242.85 | 0.25% |
| 67 | COST | Costco Wholesal... | 984.10 | -0.62% | 423 | -13.85% | 387.15K | 496.91 | 0.24% |
| 68 | VTIP | Vanguard Short-... | 49.93 | -0.04% | 7.95K | 0.00% | 384.94K | 47.25 | 0.24% |
| 69 | ACN | Accenture plc | 313.78 | +0.66% | 1.05K | -3.04% | 370.44K | 297.03 | 0.23% |
| 70 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 6.52K | -2.96% | 368.65K | 64.37 | 0.23% |
| 71 | FLOT | iShares Floatin... | 50.91 | +0.05% | 7.2K | -14.28% | 366.54K | 50.72 | 0.23% |
| 72 | VB | Vanguard Small ... | 232.08 | +1.04% | 1.52K | -4.04% | 365.23K | 223.15 | 0.23% |
| 73 | PH | Parker-Hannifin... | 660.76 | +1.02% | 571 | +0.35% | 363.17K | 433.64 | 0.23% |
| 74 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 1.87K | 0.00% | 350.83K | 159.17 | 0.22% |
| 75 | PWB | Invesco Dynamic... | 112.64 | +0.87% | 3.3K | 0.00% | 335.84K | 74.46 | 0.21% |
| 76 | UL | Unilever PLC | 62.82 | +0.24% | 5.7K | +1.42% | 322.91K | 48.47 | 0.20% |
| 77 | PCAR | PACCAR Inc | 92.62 | +0.81% | 2.85K | 0.00% | 305.54K | 79.34 | 0.19% |
| 78 | BABA | Alibaba Group H... | 116.11 | +2.87% | 3.59K | 0.00% | 304.06K | 103.91 | 0.19% |
| 79 | CDL | VictoryShares U... | 65.92 | +0.08% | 4.62K | 0.00% | 302.01K | 57.94 | 0.19% |
| 80 | AXP | American Expres... | 293.96 | +2.14% | 1.01K | -37.47% | 300.56K | 141.39 | 0.19% |
| 81 | PM | Philip Morris I... | 183.22 | -0.6% | 2.35K | -6.48% | 286.5K | 96.06 | 0.18% |
| 82 | GS | The Goldman Sac... | 626.86 | +2.17% | 500 | -20.63% | 286.29K | 338.25 | 0.18% |
| 83 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 3.13K | 0.00% | 284.88K | 73.4 | 0.18% |
| 84 | PG | The Procter & G... | 160.70 | +0.26% | 1.69K | -16.31% | 282.99K | 147.03 | 0.18% |
| 85 | SYK | Stryker Corpora... | 376.80 | -0.13% | 777 | -0.13% | 280.3K | 275.53 | 0.18% |
| 86 | NEE | NextEra Energy,... | 73.71 | -1.43% | 3.91K | +2.60% | 280.2K | 62.18 | 0.18% |
| 87 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 310 | -15.76% | 276.42K | 312.93 | 0.17% |
| 88 | WMB | The Williams Co... | 59.09 | -1.16% | 5.08K | +9.61% | 274.69K | 35.55 | 0.17% |
| 89 | IGMS | IGM Biosciences... | 1.23 | +1.24% | 44.63K | 0.00% | 272.72K | 68.12 | 0.17% |
| 90 | VZ | Verizon Communi... | 42.42 | -1.37% | 6.8K | -18.74% | 271.92K | 48.26 | 0.17% |
| 91 | XBI | SPDRÂ S&PÂ Biotec... | 83.30 | -0.36% | 2.98K | 0.00% | 268.38K | 90.68 | 0.17% |
| 92 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.01K | -17.4% | 263.54K | 253.91 | 0.17% |
| 93 | IJT | iShares S&P Sma... | 129.69 | +0.68% | 1.94K | -1.07% | 262.89K | 112.73 | 0.17% |
| 94 | STIP | iShares 0-5 Yea... | 102.19 | -0.03% | 2.6K | -35% | 261.56K | 98.1 | 0.16% |
| 95 | ZBRA | Zebra Technolog... | 292.83 | +3.25% | 664 | +19.64% | 256.45K | 305.81 | 0.16% |
| 96 | MMM | 3M Company | 144.91 | +1.82% | 1.96K | -16.83% | 253.24K | 144.5 | 0.16% |
| 97 | GE | General Electri... | 236.08 | -0.22% | 1.47K | -8% | 246.1K | 46.71 | 0.15% |
| 98 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.57K | -11.9% | 241.13K | 146.28 | 0.15% |
| 99 | BX | Blackstone Inc. | 137.85 | +1.06% | 1.38K | -11.05% | 238.63K | 115.32 | 0.15% |
| 100 | EMR | Emerson Electri... | 128.64 | +2.47% | 1.91K | -10.13% | 236.32K | 91.75 | 0.15% |
| 101 | ICSH | iShares Ultra S... | 50.56 | +0.03% | 4.67K | 0.00% | 235.45K | 50.37 | 0.15% |
| 102 | LII | Lennox Internat... | 542.05 | +0.74% | 379 | -13.86% | 231.37K | 310.3 | 0.15% |
| 103 | HRB | H&R Block, Inc. | 54.80 | -1.77% | 4.33K | +1.19% | 230.27K | 41.23 | 0.14% |
| 104 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 415 | -0.95% | 220.77K | 408.84 | 0.14% |
| 105 | TDY | Teledyne Techno... | 488.17 | +0.14% | 475 | -7.41% | 220.46K | 390.71 | 0.14% |
| 106 | JKHY | Jack Henry & As... | 180.39 | +0.72% | 1.26K | +20.75% | 220.44K | 164.45 | 0.14% |
| 107 | RTX | RTX Corporation | 146.33 | +0.44% | 1.88K | -7.51% | 217.97K | 78.24 | 0.14% |
| 108 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 643 | -17.14% | 215.24K | 246.73 | 0.14% |
| 109 | LOW | Lowe's Companie... | 215.74 | -0.7% | 869 | -19.31% | 214.58K | 191.51 | 0.13% |
| 110 | HON | Honeywell Inter... | 223.91 | -0.17% | 935 | -9.92% | 211.23K | 208.02 | 0.13% |
| 111 | GD | General Dynamic... | 278.85 | -1.47% | 761 | -20.56% | 200.43K | 234.81 | 0.13% |
| 112 | LPLA | LPL Financial H... | 379.44 | +1.43% | 611 | -10.67% | 199.5K | 208.44 | 0.13% |
| 113 | EW | Edwards Lifesci... | 74.71 | -0.59% | 2.69K | -1.79% | 199.22K | 75.57 | 0.13% |
| 114 | COF | Capital One Fin... | 197.66 | +2.50% | 1.12K | -1.15% | 199.13K | 136.3 | 0.13% |
| 115 | MA | Mastercard Inco... | 568.14 | +1.09% | 361 | -25.26% | 190.09K | 367.7 | 0.12% |
| 116 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 332 | +100.00% | 189.1K | 569.58 | 0.12% |
| 117 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 3.23K | +4.56% | 187.07K | 55.76 | 0.12% |
| 118 | DWAS | Invesco DWA Sma... | 82.87 | +0.97% | 2.04K | 0.00% | 186.14K | 67.91 | 0.12% |
| 119 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 3.25K | +1.15% | 184.97K | 53.5 | 0.12% |
| 120 | IBKR | Interactive Bro... | 209.54 | +3.65% | 1.03K | -7.76% | 182.69K | 73.62 | 0.11% |
| 121 | IMCG | iShares Morning... | 77.87 | +0.93% | 2.4K | 0.00% | 181.27K | 51.94 | 0.11% |
| 122 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 361 | -20.31% | 179.79K | 368.51 | 0.11% |
| 123 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 175 | +100.00% | 179.39K | 1025.11 | 0.11% |
| 124 | PFE | Pfizer Inc. | 24.39 | -0.63% | 6.6K | -16.3% | 175.18K | 40.18 | 0.11% |
| 125 | PLTR | Palantir Techno... | 141.39 | +2.90% | 2.31K | 0.00% | 175.08K | 16.47 | 0.11% |
| 126 | OMC | Omnicom Group I... | 70.55 | +1.53% | 1.98K | 0.00% | 172.09K | 87.69 | 0.11% |
| 127 | MO | Altria Group, I... | 58.77 | -1.74% | 3.21K | 0.00% | 171.23K | 41.77 | 0.11% |
| 128 | COP | ConocoPhillips | 95.02 | -2.01% | 1.72K | -11.92% | 170.09K | 98.44 | 0.11% |
| 129 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 326 | -26.41% | 169.57K | 529.49 | 0.11% |
| 130 | WRB | W. R. Berkley C... | 73.07 | -0.3% | 2.89K | -15.59% | 169.16K | 41.6 | 0.11% |
| 131 | BAC | Bank of America... | 44.36 | +0.61% | 3.81K | -22.27% | 167.35K | 30.57 | 0.11% |
| 132 | USB | U.S. Bancorp | 43.13 | +0.33% | 3.4K | -0.38% | 164.08K | 40.02 | 0.10% |
| 133 | HPQ | HP Inc. | 24.48 | +2.68% | 4.83K | -7.33% | 159.03K | 30.04 | 0.10% |
| 134 | TRV | The Travelers C... | 264.91 | +0.55% | 649 | -19.68% | 156.4K | 183.96 | 0.10% |
| 135 | EPD | Enterprise Prod... | 31.50 | -1.73% | 4.98K | -6.62% | 156.27K | 25.69 | 0.10% |
| 136 | ATO | Atmos Energy Co... | 151.83 | -0.76% | 1.12K | -6.97% | 156.27K | 115.24 | 0.10% |
| 137 | LNT | Alliant Energy ... | 60.37 | -1.16% | 2.62K | -30.21% | 154.62K | 49.81 | 0.10% |
| 138 | SONY | Sony Group Corp... | 26.12 | +0.73% | 7.3K | +410.85% | 154.47K | 17.07 | 0.10% |
| 139 | VT | Vanguard Total ... | 125.97 | +0.81% | 1.29K | +100.00% | 151.67K | 117.48 | 0.10% |
| 140 | WST | West Pharmaceut... | 224.09 | +0.98% | 458 | -2.76% | 150.02K | 312.93 | 0.09% |
| 141 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 438 | +3.79% | 147.75K | 282.59 | 0.09% |
| 142 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 139 | -27.98% | 147.36K | 565.35 | 0.09% |
| 143 | PIZ | Invesco DWA Dev... | 45.30 | +0.77% | 4.01K | 0.00% | 145.62K | 27.63 | 0.09% |
| 144 | VTI | Vanguard Total ... | 296.15 | +0.88% | 500 | 0.00% | 144.91K | 222.51 | 0.09% |
| 145 | YUM | Yum! Brands, In... | 141.78 | -1.54% | 1.07K | -10.79% | 143.1K | 123.79 | 0.09% |
| 146 | MLM | Martin Marietta... | 542.09 | -0.07% | 276 | -6.44% | 142.62K | 508.76 | 0.09% |
| 147 | ZWS | Zurn Elkay Wate... | 35.50 | +0.82% | 3.82K | -15.25% | 142.61K | 29.41 | 0.09% |
| 148 | PIE | Invesco DWA Eme... | 20.66 | +2.10% | 7.4K | 0.00% | 142.21K | 18.82 | 0.09% |
| 149 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 5.18K | +8.03% | 141.99K | 17.68 | 0.09% |
| 150 | AIG | American Intern... | 85.45 | +0.99% | 1.93K | +3.98% | 140.81K | 69.3 | 0.09% |