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
UDR
Udr, Inc.

Real Estate
28
+ 1.3%
$39.96 - $47.13 $1.12K - $1.32K
2.18K $98K
EXEL
Exelixis, Inc.

Healthcare
354
+ 262.22%
$21.96 - $27.6 $7.77K - $9.77K
489 $12K
ADI
Analog Devices Inc

Technology
35
+ 10.06%
$200.56 - $243.33 $7.02K - $8.52K
383 $88K
PFE
Pfizer Inc

Healthcare
49
+ 0.63%
$27.7 - $31.39 $1.36K - $1.54K
7.89K $228K
GGG
Graco Inc

Industrials
14
+ 1.35%
$77.82 - $87.64 $1.09K - $1.23K
1.05K $91K
TT
Trane Technologies PLC

Industrials
11
+ 14.67%
$314.21 - $388.71 $3.46K - $4.28K
86 $33K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
250
+ 190.84%
$33.44 - $37.39 $8.36K - $9.35K
381 $13K
EXP
Eagle Materials Inc

Basic Materials
6
+ 5.61%
$212.39 - $292.18 $1.27K - $1.75K
113 $32K
UPS
United Parcel Service Inc

Industrials
58
+ 19.21%
$123.32 - $147.38 $7.15K - $8.55K
360 $49K
MCHP
Microchip Technology Inc

Technology
296
+ 21.57%
$72.0 - $95.98 $21.3K - $28.4K
1.67K $133K
CVS
Cvs Health Corp

Healthcare
47
+ 3.69%
$55.81 - $63.18 $2.62K - $2.97K
1.32K $83K
AMT
American Tower Corp

Real Estate
19
+ 19.59%
$192.27 - $242.73 $3.65K - $4.61K
116 $26K
FIX
Comfort Systems Usa Inc

Industrials
10
+ 20.83%
$292.14 - $396.82 $2.92K - $3.97K
58 $22K
NDAQ
Nasdaq, Inc.

Financial Services
22
+ 5.77%
$59.48 - $74.31 $1.31K - $1.63K
403 $29K
MTCH
Match Group, Inc.

Communication Services
169
+ 99.41%
$29.34 - $38.14 $4.96K - $6.45K
339 $12K
MPC
Marathon Petroleum Corp

Energy
47
+ 79.66%
$158.61 - $180.75 $7.45K - $8.5K
106 $17K
BAH
Booz Allen Hamilton Holding Corp

Industrials
44
+ 169.23%
$138.82 - $162.76 $6.11K - $7.16K
70 $11K
HPQ
Hp Inc

Technology
86
+ 1.68%
$32.02 - $38.11 $2.75K - $3.28K
5.21K $186K
CME
Cme Group Inc.

Financial Services
20
+ 19.23%
$193.43 - $220.62 $3.87K - $4.41K
124 $27K
SHW
Sherwin Williams CO

Basic Materials
8
+ 14.04%
$294.65 - $384.0 $2.36K - $3.07K
65 $24K
WPM
Wheaton Precious Metals Corp.

Basic Materials
85
+ 86.73%
$52.04 - $64.22 $4.42K - $5.46K
183 $11K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
35
+ 8.91%
$147.95 - $191.05 $5.18K - $6.69K
428 $74K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 16.67%
$3305.62 - $4268.05 $3.31K - $4.27K
7 $29K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4
+ 0.86%
$210.25 - $231.86 $841 - $927
470 $104K
ILMN
Illumina, Inc.

Healthcare
38
+ 65.52%
$105.28 - $135.9 $4K - $5.16K
96 $12K
EL
Estee Lauder Companies Inc

Consumer Defensive
63
+ 165.79%
$84.18 - $106.5 $5.3K - $6.71K
101 $10K
WES
Western Midstream Partners, LP

Energy
162
+ 18.16%
$36.59 - $42.74 $5.93K - $6.92K
1.05K $40K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
66
+ 3.2%
$18.31 - $20.21 $1.21K - $1.33K
2.13K $42K
UNF
Unifirst Corp

Industrials
12
+ 12.5%
$164.34 - $198.74 $1.97K - $2.38K
108 $21K
STRL
Sterling Construction CO Inc

Industrials
17
+ 18.89%
$102.56 - $148.9 $1.74K - $2.53K
107 $15K
CCI
Crown Castle International Corp

Real Estate
29
+ 37.66%
$95.29 - $120.24 $2.76K - $3.49K
106 $12K
WRB
Berkley W R Corp

Financial Services
1.01K
+ 41.76%
$51.54 - $79.62 $52K - $80.3K
3.43K $194K
FLKR
Franklin Templeton ETF Tr

ETFs
270
+ 21.95%
$19.67 - $22.77 $5.31K - $6.15K
1.5K $31K
EHC
Encompass Health Corp

Healthcare
39
+ 38.61%
$83.97 - $97.17 $3.27K - $3.79K
140 $13K
FOXA
Fox Corp

Communication Services
32
+ 6.91%
$34.12 - $42.33 $1.09K - $1.35K
495 $20K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
25
+ 25.0%
$97.96 - $124.99 $2.45K - $3.12K
125 $15K
PAA
Plains All American Pipeline LP

Energy
289
+ 16.87%
$17.0 - $19.03 $4.91K - $5.5K
2K $34K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6
+ 3.47%
$74.21 - $96.5 $445 - $579
179 $17K
BSX
Boston Scientific Corp

Healthcare
29
+ 8.87%
$72.96 - $84.0 $2.12K - $2.44K
356 $29K
HBAN
Huntington Bancshares Inc

Financial Services
274
+ 219.2%
$12.84 - $15.15 $3.52K - $4.15K
399 $5K
MPLX
Mplx LP

Energy
16
+ 0.72%
$40.44 - $45.07 $647 - $721
2.25K $99K
CUBE
Cube Smart

Real Estate
2
+ 0.49%
$43.74 - $54.55 $87.5 - $109
412 $22K
AMD
Advanced Micro Devices Inc

Technology
17
+ 4.38%
$128.67 - $183.96 $2.19K - $3.13K
405 $66K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
+ 12.5%
$1015.62 - $1159.62 $2.03K - $2.32K
18 $20K
SAIC
Science Applications International Corp

Technology
15
+ 23.44%
$113.4 - $139.27 $1.7K - $2.09K
79 $11K
INDA
Ishares Msci India Index Fund

ETFs
59
+ 66.29%
$54.86 - $59.22 $3.24K - $3.49K
148 $8K
SHV
Ishares Tr

ETFs
39
+ 37.14%
$110.05 - $110.63 $4.29K - $4.31K
144 $15K
SWKS
Skyworks Solutions, Inc.

Technology
25
+ 89.29%
$96.22 - $120.68 $2.41K - $3.02K
53 $5K
AMG
Affiliated Managers Group, Inc.

Financial Services
9
+ 28.13%
$154.72 - $185.62 $1.39K - $1.67K
41 $7K
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