Eagle Bay Advisors LLC Incresed Positions 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
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
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
MMM
3 M CO

Industrials
2
+ 0.08%
$99.69 - $139.42 $199 - $279
2.36K $322K
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
ARCC
Ares Capital Corp

Financial Services
2.59K
+ 5.67%
$19.8 - $21.28 $51.2K - $55.1K
48.2K $1.01M
ACN
Accenture PLC

Technology
12
+ 1.12%
$295.44 - $355.81 $3.55K - $4.27K
1.09K $383K
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
AVGO
Broadcom Inc.

Technology
2.33K
+ 936.55%
$136.27 - $1745.86 $318K - $4.07M
2.58K $445K
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
FLJP
Franklin Templeton ETF Tr

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

ETFs
17
+ 1.96%
$517.38 - $573.86 $8.8K - $9.76K
885 $507K
FLBR
Franklin Templeton ETF Tr

ETFs
1.61K
+ 93.93%
$16.28 - $18.75 $26.2K - $30.2K
3.32K $60K
MS
Morgan Stanley

Financial Services
278
+ 75.54%
$92.07 - $106.96 $25.6K - $29.7K
646 $67K
BBD
Bank Bradesco

Financial Services
10.5K
+ 110.53%
$2.18 - $2.92 $22.9K - $30.7K
20K $53K
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
JEPI
J P Morgan Exchange Traded Fd

ETFs
274
+ 9.73%
$54.98 - $59.51 $15.1K - $16.3K
3.09K $183K
CHH
Choice Hotels International Inc

Consumer Cyclical
96
+ 12.85%
$117.06 - $133.72 $11.2K - $12.8K
843 $109K
GBDC
Golub Capital Bdc, Inc.

Financial Services
4.89K
+ 5.1%
$14.36 - $16.0 $70.2K - $78.3K
101K $1.52M
UNP
Union Pacific Corp

Industrials
20
+ 3.59%
$221.78 - $256.09 $4.44K - $5.12K
577 $142K
PGR
Progressive Corp

Financial Services
17
+ 7.46%
$209.46 - $259.24 $3.56K - $4.41K
245 $62K
PAYX
Paychex Inc

Industrials
3
+ 0.34%
$116.17 - $135.19 $349 - $406
887 $119K
AWK
American Water Works Company, Inc.

Utilities
3
+ 0.34%
$127.76 - $149.9 $383 - $450
894 $130K
LCII
Lci Industries

Consumer Cyclical
51
+ 11.04%
$97.61 - $123.73 $4.98K - $6.31K
513 $61K
ALB
Albemarle Corp

Basic Materials
152
+ 562.96%
$72.85 - $100.09 $11.1K - $15.2K
179 $16K
CRM
Salesforce, Inc.

Technology
1
+ 0.13%
$238.42 - $276.53 $238 - $277
776 $212K
EXC
Exelon Corp

Utilities
149
+ 11.87%
$34.24 - $40.55 $5.1K - $6.04K
1.4K $56K
VALE
Vale S.A.

Basic Materials
1K
+ 203.25%
$9.9 - $11.8 $9.9K - $11.8K
1.49K $17K
TMUS
T Mobile Us, Inc.

Communication Services
51
+ 78.46%
$175.14 - $206.36 $8.93K - $10.5K
116 $23K
JLS
Nuveen Mortgage & Income Fund

Financial Services
604
+ 86.29%
$17.83 - $18.45 $10.8K - $11.1K
1.3K $24K
PRI
Primerica, Inc.

Financial Services
1
+ 0.24%
$233.01 - $266.6 $233 - $267
414 $109K
CAH
Cardinal Health Inc

Healthcare
3
+ 0.31%
$93.74 - $114.66 $281 - $344
957 $105K
TJX
Tjx Companies Inc

Consumer Cyclical
58
+ 10.43%
$107.93 - $120.23 $6.26K - $6.97K
614 $72K
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
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