Eagle Bay Advisors LLC
CIK Number: 0001862864
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Develo... | 58.76 | -0.14% | 233.85K | +12.18% | 11.89M | 47.35 | 10.07% | Share |
| 2 | AAPL | Apple Inc. | 230.49 | +0.51% | 44.91K | -13.03% | 9.97M | 170.49 | 8.45% | Share |
| 3 | VWO | Vanguard Emergi... | 51.49 | -0.67% | 138.83K | +4.76% | 6.28M | 44.3 | 5.33% | Share |
| 4 | TSLA | Tesla, Inc. | 349.60 | -0.59% | 23.29K | -18.22% | 6.04M | 248.73 | 5.12% | Share |
| 5 | DVY | iShares Select ... | 141.94 | +0.55% | 38.71K | 0.00% | 5.2M | 122.31 | 4.41% | Share |
| 6 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 11.66K | -8.53% | 4.38M | 292.05 | 3.71% | Share |
| 7 | IVV | iShares Core S&... | 649.90 | +0.25% | 7.12K | -12.92% | 4M | 423.06 | 3.39% | Share |
| 8 | GBDC | Golub Capital B... | 14.72 | -0.07% | 260.32K | +41.79% | 3.94M | 14.9 | 3.34% | Share |
| 9 | UBER | Uber Technologi... | 95.37 | -1.2% | 47.57K | -6.87% | 3.47M | 47.44 | 2.94% | Share |
| 10 | SCHP | Schwab U.S. TIP... | 26.92 | +0.15% | 93.11K | +19.00% | 2.5M | 26.07 | 2.12% | Share |
| 11 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 19.95K | +0.35% | 2.37M | 66.12 | 2.01% | Share |
| 12 | IWB | iShares Russell... | 355.50 | +0.28% | 6.77K | -5.9% | 2.08M | 241.89 | 1.76% | Share |
| 13 | ARCC | Ares Capital Co... | 22.31 | +0.27% | 90.53K | +2.90% | 2.01M | 20.61 | 1.70% | Share |
| 14 | ABBV | AbbVie Inc. | 208.10 | -0.12% | 9.48K | -0.35% | 1.99M | 117.32 | 1.68% | Share |
| 15 | SGOV | iShares 0-3 Mon... | 100.68 | +0.02% | 18.65K | +6.62% | 1.88M | 100.39 | 1.59% | Share |
| 16 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 9.39K | +0.76% | 1.79M | 143.03 | 1.51% | Share |
| 17 | VCSH | Vanguard Short-... | 79.86 | +0.09% | 21.51K | -19.47% | 1.7M | 78.49 | 1.44% | Share |
| 18 | FREL | Fidelity MSCI R... | 27.93 | +0.61% | 56.71K | +9.03% | 1.56M | 26.47 | 1.32% | Share |
| 19 | GOOG | Alphabet Inc. | 208.21 | +0.13% | 9.15K | +9.33% | 1.43M | 133.65 | 1.21% | Share |
| 20 | KO | The Coca-Cola C... | 68.80 | +0.10% | 18.03K | +0.65% | 1.3M | 57.11 | 1.10% | Share |
| 21 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 5.19K | -5.2% | 1.27M | 150.98 | 1.08% | Share |
| 22 | ADP | Automatic Data ... | 303.09 | -0.12% | 4.11K | -4.57% | 1.26M | 226.79 | 1.07% | Share |
| 23 | VOO | Vanguard S&P 50... | 594.62 | +0.26% | 2.4K | +0.63% | 1.23M | 385.7 | 1.05% | Share |
| 24 | ABT | Abbott Laborato... | 131.40 | -0.14% | 9.06K | -0.34% | 1.2M | 114.98 | 1.02% | Share |
| 25 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 11.01K | +5.07% | 1.19M | 27.01 | 1.01% | Share |
| 26 | BRZE | Braze, Inc. | 26.63 | +3.22% | 31.96K | -2% | 1.15M | 36.23 | 0.98% | Share |
| 27 | BRK-B | Berkshire Hatha... | 495.64 | +0.70% | 2.07K | -9.06% | 1.1M | 352.22 | 0.93% | Share |
| 28 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 6.52K | -38.5% | 1.01M | 124.79 | 0.85% | Share |
| 29 | PNC | The PNC Financi... | 206.10 | +1.30% | 5.4K | -5.91% | 948.63K | 180.8 | 0.80% | Share |
| 30 | VNQI | Vanguard Global... | 47.30 | -0.13% | 20.26K | +9.40% | 819.83K | 46.41 | 0.69% | Share |
| 31 | IBM | International B... | 244.84 | +0.91% | 3.22K | -3.96% | 801.32K | 140.25 | 0.68% | Share |
| 32 | BRK-A | Berkshire Hatha... | 743661.00 | +0.88% | 1 | 0.00% | 798.44K | 542625 | 0.68% | Share |
| 33 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 4.75K | +2.59% | 788.4K | 162.82 | 0.67% | Share |
| 34 | ADBE | Adobe Inc. | 356.35 | +0.41% | 2.02K | +3.06% | 775.5K | 541.01 | 0.66% | Share |
| 35 | WMT | Walmart Inc. | 96.08 | +0.03% | 8.46K | -0.18% | 745.06K | 47.33 | 0.63% | Share |
| 36 | CMCSA | Comcast Corpora... | 33.81 | +0.39% | 17.96K | +0.16% | 662.82K | 45.8 | 0.56% | Share |
| 37 | VSS | Vanguard FTSE A... | 139.87 | +0.01% | 5.72K | -20.36% | 660.77K | 112.33 | 0.56% | Share |
| 38 | HD | The Home Depot,... | 408.24 | +0.17% | 1.8K | -1.04% | 660.01K | 314.07 | 0.56% | Share |
| 39 | VO | Vanguard Mid Ca... | 290.39 | +0.51% | 2.44K | 0.00% | 632.33K | 248.07 | 0.54% | Share |
| 40 | APH | Amphenol Corpor... | 110.17 | +0.25% | 9.6K | 0.00% | 630.99K | 34.98 | 0.53% | Share |
| 41 | APD | Air Products an... | 294.54 | +0.19% | 2.13K | +24.72% | 629.36K | 286.81 | 0.53% | Share |
| 42 | MRK | Merck & Co., In... | 84.08 | -1.07% | 6.88K | -2.82% | 623.14K | 101.04 | 0.53% | Share |
| 43 | MCD | McDonald's Corp... | 311.43 | -0.48% | 1.95K | -7.9% | 607.76K | 252.36 | 0.52% | Share |
| 44 | V | Visa Inc. | 350.30 | -0.25% | 1.73K | -0.06% | 606.21K | 221.12 | 0.51% | Share |
| 45 | LLY | Eli Lilly and C... | 734.18 | -0.25% | 732 | +3.68% | 604.37K | 528.12 | 0.51% | Share |
| 46 | VUG | Vanguard Growth... | 461.15 | +0.22% | 1.63K | +2.27% | 602.45K | 268.16 | 0.51% | Share |
| 47 | SON | Sonoco Products... | 46.80 | +0.15% | 12.61K | +1.35% | 595.88K | 57.43 | 0.51% | Share |
| 48 | PDP | Invesco DWA Mom... | 111.55 | -0.19% | 5.76K | 0.00% | 575.99K | 90.16 | 0.49% | Share |
| 49 | CNI | Canadian Nation... | 97.26 | +0.69% | 5.12K | 0.00% | 498.7K | 122.91 | 0.42% | Share |
| 50 | META | Meta Platforms,... | 747.38 | -0.89% | 861 | +0.35% | 496.25K | 273.27 | 0.42% | Share |
| 51 | NOBL | ProShares S&P 5... | 105.30 | +0.53% | 4.74K | -0.69% | 486.03K | 92.16 | 0.41% | Share |
| 52 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 888 | -5.63% | 464.94K | 472.06 | 0.39% | Share |
| 53 | BR | Broadridge Fina... | 258.32 | +0.40% | 1.91K | -4.17% | 464.5K | 182.87 | 0.39% | Share |
| 54 | IWF | iShares Russell... | 448.10 | +0.21% | 1.27K | 0.00% | 458.58K | 336.85 | 0.39% | Share |
| 55 | VYM | Vanguard High D... | 139.10 | +0.32% | 3.41K | 0.00% | 439.37K | 107.49 | 0.37% | Share |
| 56 | VOE | Vanguard Mid-Ca... | 173.28 | +0.44% | 2.5K | 0.00% | 401.83K | 145.67 | 0.34% | Share |
| 57 | SPY | SPDR S&P 500 ET... | 646.70 | +0.24% | 710 | -59.5% | 399.78K | 521.35 | 0.34% | Share |
| 58 | COST | Costco Wholesal... | 949.52 | +0.87% | 423 | 0.00% | 399.62K | 496.91 | 0.34% | Share |
| 59 | PH | Parker-Hannifin... | 768.10 | +0.86% | 651 | +14.01% | 395.71K | 455.05 | 0.34% | Share |
| 60 | BMY | Bristol-Myers S... | 47.59 | +0.79% | 6.49K | -0.49% | 395.57K | 64.37 | 0.34% | Share |
| 61 | AMGN | Amgen Inc. | 287.97 | -0.56% | 1.22K | +20.18% | 378.58K | 263.59 | 0.32% | Share |
| 62 | ACLS | Axcelis Technol... | 81.92 | +1.25% | 7.58K | +3.76% | 376.75K | 46.07 | 0.32% | Share |
| 63 | AVGO | Broadcom Inc. | 300.25 | +0.75% | 2.25K | -1.88% | 376.72K | 59.91 | 0.32% | Share |
| 64 | VTIP | Vanguard Short-... | 50.66 | +0.18% | 7.54K | -5.13% | 376.35K | 47.25 | 0.32% | Share |
| 65 | PM | Philip Morris I... | 164.17 | -1.51% | 2.33K | -1.15% | 372.5K | 96.06 | 0.32% | Share |
| 66 | FLOT | iShares Floatin... | 51.05 | +0.03% | 7.2K | -0.12% | 367.31K | 50.72 | 0.31% | Share |
| 67 | ORCL | Oracle Corporat... | 235.76 | +0.66% | 2.61K | +3.52% | 365.4K | 84.75 | 0.31% | Share |
| 68 | IWO | iShares Russell... | 308.73 | +0.67% | 1.39K | 0.00% | 354.68K | 242.85 | 0.30% | Share |
| 69 | VZ | Verizon Communi... | 44.27 | +0.69% | 7.49K | +10.12% | 339.64K | 47.99 | 0.29% | Share |
| 70 | VB | Vanguard Small ... | 253.00 | +0.62% | 1.52K | 0.00% | 337.06K | 223.15 | 0.29% | Share |
| 71 | MTB | M&T Bank Corpor... | 202.21 | +1.03% | 1.87K | 0.00% | 333.55K | 159.17 | 0.28% | Share |
| 72 | ACN | Accenture plc | 257.21 | +0.70% | 1.04K | -0.76% | 326.08K | 297.03 | 0.28% | Share |
| 73 | UL | Unilever PLC | 62.53 | +0.86% | 5.38K | -5.53% | 320.38K | 48.47 | 0.27% | Share |
| 74 | PWB | Invesco Dynamic... | 119.43 | -0.09% | 3.3K | 0.00% | 317.03K | 74.46 | 0.27% | Share |
| 75 | CDL | VictoryShares U... | 69.41 | +0.51% | 4.6K | -0.58% | 314.78K | 57.94 | 0.27% | Share |
| 76 | PG | The Procter & G... | 156.95 | +0.63% | 1.73K | +2.55% | 295K | 147.61 | 0.25% | Share |
| 77 | GE | GE Aerospace | 273.44 | -0.18% | 1.45K | -1.43% | 291.14K | 46.71 | 0.25% | Share |
| 78 | WMB | The Williams Co... | 57.49 | +0.63% | 4.85K | -4.37% | 290.08K | 35.55 | 0.25% | Share |
| 79 | NFLX | Netflix, Inc. | 1223.50 | -0.21% | 310 | 0.00% | 289.2K | 312.93 | 0.25% | Share |
| 80 | MMM | 3M Company | 156.63 | +0.04% | 1.95K | -0.61% | 286.33K | 144.5 | 0.24% | Share |
| 81 | IJT | iShares S&P Sma... | 141.94 | +0.73% | 2.25K | +15.86% | 280.13K | 114.34 | 0.24% | Share |
| 82 | PCAR | PACCAR Inc | 101.44 | +1.19% | 2.85K | 0.00% | 277.99K | 79.34 | 0.24% | Share |
| 83 | SYK | Stryker Corpora... | 393.05 | -0.32% | 744 | -4.25% | 277.73K | 275.53 | 0.24% | Share |
| 84 | AXP | American Expres... | 322.56 | +0.61% | 998 | -1.48% | 268.43K | 141.39 | 0.23% | Share |
| 85 | NEE | NextEra Energy,... | 73.85 | -1.32% | 3.76K | -3.84% | 266.51K | 62.18 | 0.23% | Share |
| 86 | TDY | Teledyne Techno... | 541.05 | -0.68% | 533 | +12.21% | 265.28K | 402.35 | 0.22% | Share |
| 87 | QCOM | QUALCOMM Incorp... | 159.77 | +0.38% | 1.73K | +10.00% | 265.23K | 146.94 | 0.22% | Share |
| 88 | JKHY | Jack Henry & As... | 162.74 | +0.41% | 1.43K | +13.68% | 260.85K | 166.64 | 0.22% | Share |
| 89 | GS | The Goldman Sac... | 749.64 | +0.09% | 473 | -5.4% | 258.38K | 338.25 | 0.22% | Share |
| 90 | RTX | RTX Corporation | 159.86 | +0.18% | 1.88K | -0.21% | 248.97K | 78.24 | 0.21% | Share |
| 91 | GD | General Dynamic... | 325.49 | +1.03% | 894 | +17.48% | 243.6K | 240.43 | 0.21% | Share |
| 92 | COF | Capital One Fin... | 224.75 | -0.07% | 1.36K | +21.58% | 243.44K | 143.93 | 0.21% | Share |
| 93 | AMP | Ameriprise Fina... | 518.32 | +0.28% | 497 | +19.76% | 240.43K | 421.26 | 0.20% | Share |
| 94 | CTVA | Corteva, Inc. | 75.00 | +1.43% | 3.79K | +16.85% | 238.78K | 54.86 | 0.20% | Share |
| 95 | ICSH | iShares Ultra S... | 50.72 | -0.01% | 4.64K | -0.56% | 235.39K | 50.37 | 0.20% | Share |
| 96 | IJK | iShares S&P Mid... | 95.41 | +0.58% | 2.82K | -9.99% | 234.85K | 73.4 | 0.20% | Share |
| 97 | LOW | Lowe's Companie... | 258.52 | +0.07% | 1K | +15.07% | 233.34K | 196.98 | 0.20% | Share |
| 98 | STIP | iShares 0-5 Yea... | 103.84 | +0.18% | 2.2K | -15.38% | 227.63K | 98.1 | 0.19% | Share |
| 99 | IBIT | iShares Bitcoin... | 63.65 | +0.87% | 4.79K | +130.27% | 224.31K | 43.07 | 0.19% | Share |
| 100 | SONY | Sony Group Corp... | 27.82 | -0.2% | 8.63K | +18.18% | 219.04K | 18.35 | 0.19% | Share |
| 101 | WRB | W. R. Berkley C... | 71.69 | +0.90% | 3.03K | +4.81% | 215.6K | 42.96 | 0.18% | Share |
| 102 | XBI | SPDR S&P Biotec... | 90.27 | +0.41% | 2.65K | -10.91% | 215.33K | 90.68 | 0.18% | Share |
| 103 | LII | Lennox Internat... | 566.87 | -0.13% | 379 | 0.00% | 212.57K | 310.3 | 0.18% | Share |
| 104 | BX | Blackstone Inc. | 171.58 | +0.09% | 1.5K | +8.31% | 209.53K | 117.2 | 0.18% | Share |
| 105 | HRB | H&R Block, Inc. | 50.94 | +1.22% | 3.78K | -12.71% | 208.79K | 41.23 | 0.18% | Share |
| 106 | ATO | Atmos Energy Co... | 166.24 | +0.14% | 1.34K | +19.25% | 206.84K | 121.59 | 0.18% | Share |
| 107 | BILS | SPDR Bloomberg ... | 99.44 | +0.01% | 2.06K | -65.31% | 204.91K | 99.1 | 0.17% | Share |
| 108 | LPLA | LPL Financial H... | 366.00 | -0.35% | 624 | +2.13% | 204.14K | 210.91 | 0.17% | Share |
| 109 | IGMS | IGM Biosciences... | 1.27 | 0.00% | 99.64K | +123.22% | 114.58K | 31.15 | 0.10% | Share |
| 110 | BBD | Banco Bradesco ... | 3.02 | +1.51% | 37K | +35.04% | 84.72K | 2.28 | 0.07% | Share |
| 111 | ESI | Element Solutio... | 25.75 | +0.33% | 2.28K | +940.64% | 51.53K | 22.88 | 0.04% | Share |
| 112 | CIG | Companhia Energ... | 2.02 | +1.26% | 13K | +62.50% | 22.88K | 1.77 | 0.02% | Share |
| 113 | POWW | Outdoor Holding... | 1.50 | +2.04% | 11.39K | 0.00% | 15.72K | 7.97 | 0.01% | Share |