Eagle Bay Advisors LLC Purchases in Q3 2024

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
15
+ 0.05%
$191.76 - $263.26 $2.88K - $3.95K
28.7K $7.52M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
3.62K
New
$97.1 - $107.44 $352K - $389K
3.62K $364K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.82K
+ 369.37%
$72.18 - $107.33 $204K - $303K
3.59K $380K
ABBV
Abb Vie Inc.

Healthcare
7
+ 0.07%
$163.84 - $199.33 $1.15K - $1.4K
9.72K $1.92M
KO
Coca Cola CO

Consumer Defensive
46
+ 0.2%
$62.69 - $73.01 $2.88K - $3.36K
23K $1.65M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
3.79K
New
$37.39 - $42.2 $142K - $160K
3.79K $160K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
1.35K
New
$83.87 - $101.81 $113K - $138K
1.35K $136K
OLED
Universal Display Corp Pa

Technology
601
New
$157.72 - $236.42 $94.8K - $142K
601 $126K
HD
Home Depot, Inc.

Consumer Cyclical
9
+ 0.46%
$333.64 - $405.2 $3K - $3.65K
1.96K $794K
MCD
Mcdonalds Corp

Consumer Cyclical
25
+ 1.13%
$245.82 - $304.51 $6.15K - $7.61K
2.24K $682K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.1K
+ 7.06%
$100.3 - $100.74 $111K - $111K
16.7K $1.69M
AIG
American International Group, Inc.

Financial Services
1.42K
+ 317.98%
$70.16 - $79.23 $99.3K - $112K
1.86K $136K
VZ
Verizon Communications Inc

Communication Services
1.73K
+ 25.97%
$38.89 - $45.0 $67.1K - $77.6K
8.37K $375K
ABT
Abbott Laboratories

Healthcare
65
+ 0.71%
$100.07 - $118.13 $6.5K - $7.68K
9.19K $1.05M
JNJ
Johnson & Johnson

Healthcare
114
+ 2.31%
$145.48 - $167.38 $16.6K - $19.1K
5.04K $817K
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
5.28K
New
$13.22 - $16.31 $69.7K - $86K
5.28K $85K
MMM
3 M CO

Industrials
2
+ 0.08%
$99.69 - $139.42 $199 - $279
2.36K $322K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
919
New
$81.31 - $83.29 $74.7K - $76.5K
919 $76K
WTBFB
W T B Financial Corp Cl A Comm

Financial Services
250
New
$243.21 - $300.0 $60.8K - $75K
250 $73K
XOM
Exxon Mobil Corp

Energy
271
+ 1.37%
$109.72 - $119.0 $29.7K - $32.2K
20K $2.34M
TRV
Travelers Companies, Inc.

Financial Services
168
+ 26.25%
$201.87 - $242.35 $33.9K - $40.7K
808 $189K
POOL
Pool Corp

Industrials
91
+ 24.93%
$296.17 - $376.8 $27K - $34.3K
456 $171K
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
2K
New
$25.38 - $29.96 $50.8K - $59.9K
2K $58K
ACN
Accenture PLC

Technology
12
+ 1.12%
$295.44 - $355.81 $3.55K - $4.27K
1.09K $383K
ARCC
Ares Capital Corp

Financial Services
2.59K
+ 5.67%
$19.8 - $21.28 $51.2K - $55.1K
48.2K $1.01M
TYCB
Taylor Calvin B Bankshares Inc
1.18K
New
$43.75 - $48.99 $51.7K - $57.9K
1.18K $57K
SON
Sonoco Products CO

Consumer Cyclical
120
+ 0.96%
$48.33 - $56.57 $5.8K - $6.79K
12.6K $688K
PYPL
Pay Pal Holdings, Inc.

Financial Services
95
+ 4.14%
$57.22 - $80.08 $5.44K - $7.61K
2.39K $186K
SITE
Site One Landscape Supply, Inc.

Industrials
278
+ 126.94%
$115.64 - $153.52 $32.1K - $42.7K
497 $75K
STLD
Steel Dynamics Inc

Basic Materials
509
New
N/A
509 $49K
VNQ
Vanguard Specialized Funds Van

ETFs
496
New
$82.97 - $98.97 $41.2K - $49.1K
496 $48K
AVGO
Broadcom Inc.

Technology
2.33K
+ 936.55%
$136.27 - $1745.86 $318K - $4.07M
2.58K $445K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
582
New
$71.86 - $78.56 $41.8K - $45.7K
582 $45K
SRUUF
Sprott Physical Uran (Canada)

Energy
2.3K
New
$16.85 - $20.52 $38.8K - $47.2K
2.3K $44K
TTE
Total Energies Se

Energy
604
+ 42.93%
$68.61 - $68.61 $41.4K - $41.4K
2.01K $137K
HRB
H&R Block Inc

Consumer Cyclical
56
+ 1.33%
$52.99 - $66.6 $2.97K - $3.73K
4.28K $271K
RTMVY
Rightmove PLC Unspon Adr (Uk)

Communication Services
2.51K
New
$12.97 - $19.01 $32.5K - $47.7K
2.51K $42K
FLJP
Franklin Templeton ETF Tr

ETFs
1.18K
+ 90.77%
$26.79 - $31.0 $31.6K - $36.6K
2.48K $75K
SPY
Spdr S&P 500 ETF Trust

ETFs
17
+ 1.96%
$517.38 - $573.86 $8.8K - $9.76K
885 $507K
IRM
Iron Mountain Inc

Real Estate
7
+ 0.61%
$89.69 - $119.32 $628 - $835
1.16K $137K
BLK
Black Rock Inc.

Financial Services
7
+ 4.0%
$782.27 - $949.51 $5.48K - $6.65K
182 $172K
FLBR
Franklin Templeton ETF Tr

ETFs
1.61K
+ 93.93%
$16.28 - $18.75 $26.2K - $30.2K
3.32K $60K
BBD
Bank Bradesco

Financial Services
10.5K
+ 110.53%
$2.18 - $2.92 $22.9K - $30.7K
20K $53K
IWD
Ishares Russell 1000 Val ETF

ETFs
171
New
$173.36 - $189.8 $29.6K - $32.5K
171 $32K
MS
Morgan Stanley

Financial Services
278
+ 75.54%
$92.07 - $106.96 $25.6K - $29.7K
646 $67K
WMB
Williams Companies, Inc.

Energy
319
+ 7.4%
$41.24 - $46.22 $13.2K - $14.7K
4.63K $211K
EBAY
Ebay Inc

Consumer Cyclical
49
+ 2.35%
$52.61 - $65.44 $2.58K - $3.21K
2.13K $138K
V
Visa Inc.

Financial Services
6
+ 0.31%
$253.74 - $291.56 $1.52K - $1.75K
1.96K $538K
CYDY
Cyto Dyn Inc.

Healthcare
162K
New
$0.12 - $0.17 $19.5K - $27.6K
162K $25K
Activity Summary
Buys All Purchases 569 New Holdings 409 Increased Positions 160 Sells All Sells 384 Reductions 383 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email