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
LQD
Ishares Iboxx $ Investment Gra

ETFs
21
+ 16.28%
$106.11 - $113.72 $2.23K - $2.39K
150 $16K
CTAS
Cintas Corp

Industrials
45
+ 300.0%
$201.38 - $819.83 $9.06K - $36.9K
60 $12K
LNG
Cheniere Energy, Inc.

Energy
5
+ 1.69%
$172.24 - $186.09 $861 - $930
300 $53K
RSG
Republic Services, Inc.

Industrials
8
+ 12.31%
$189.34 - $208.21 $1.51K - $1.67K
73 $14K
HWKN
Hawkins Inc

Basic Materials
15
+ 187.5%
$87.69 - $127.47 $1.32K - $1.91K
23 $2K
PSN
Parsons Corp

Industrials
2
+ 2.82%
$76.52 - $103.68 $153 - $207
73 $7K
PANW
Palo Alto Networks Inc

Technology
7
+ 58.33%
$294.18 - $368.01 $2.06K - $2.58K
19 $6K
IWM
Ishares Russell 2000 ETF

ETFs
8
+ 88.89%
$200.87 - $224.6 $1.61K - $1.8K
17 $3K
LYG
Lloyds Banking Group PLC

Financial Services
1
+ 0.01%
$2.73 - $3.17 $2.73 - $3.17
6.68K $20K
SMPL
Simply Good Foods CO

Consumer Defensive
63
+ 36.21%
$31.31 - $37.21 $1.97K - $2.34K
237 $8K
NTES
Net Ease, Inc.

Communication Services
21
+ 70.0%
$76.41 - $96.46 $1.6K - $2.03K
51 $4K
TDG
Trans Digm Group Inc

Industrials
1
+ 33.33%
$1202.03 - $1427.41 $1.2K - $1.43K
4 $5K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
4
+ 5.71%
$63.18 - $82.13 $253 - $329
74 $6K
AIT
Applied Industrial Technologies Inc

Industrials
2
+ 4.0%
$183.8 - $224.77 $368 - $450
52 $11K
FLO
Flowers Foods Inc

Consumer Defensive
17
+ 12.78%
$21.44 - $23.77 $364 - $404
150 $3K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
41
+ 20.5%
$49.83 - $62.75 $2.04K - $2.57K
241 $13K
SU
Suncor Energy Inc

Energy
25
+ 5.64%
$36.06 - $41.7 $902 - $1.04K
468 $17K
CRUS
Cirrus Logic, Inc.

Technology
11
+ 10.19%
$112.86 - $145.69 $1.24K - $1.6K
119 $14K
THG
Hanover Insurance Group, Inc.

Financial Services
3
+ 6.82%
$123.93 - $149.6 $372 - $449
47 $6K
BLKB
Blackbaud Inc

Technology
4
+ 6.78%
$74.5 - $85.69 $298 - $343
63 $5K
KLAC
Kla Corp

Technology
3
+ 20.0%
$696.17 - $892.35 $2.09K - $2.68K
18 $13K
MRCY
Mercury Systems Inc

Industrials
16
+ 59.26%
$28.35 - $40.12 $454 - $642
43 $1K
AZN
Astrazeneca PLC

Healthcare
12
+ 4.82%
$76.67 - $87.62 $920 - $1.05K
261 $20K
ET
Energy Transfer LP

Energy
125
+ 3.11%
$15.43 - $16.44 $1.93K - $2.06K
4.14K $66K
CRI
Carters Inc

Consumer Cyclical
12
+ 13.33%
$57.26 - $71.06 $687 - $853
102 $6K
COLL
Collegium Pharmaceutical, Inc

Healthcare
10
+ 11.49%
$31.4 - $39.07 $314 - $391
97 $3K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2
+ 0.74%
$53.41 - $57.9 $107 - $116
274 $15K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
85
+ 77.98%
$17.03 - $20.87 $1.45K - $1.77K
194 $3K
HESM
Hess Midstream LP

Energy
33
+ 55.0%
$34.91 - $38.61 $1.15K - $1.27K
93 $3K
QDEL
Quidel Ortho Corp

Healthcare
21
+ 525.0%
$29.96 - $46.4 $629 - $974
25 $1K
DECK
Deckers Outdoor Corp

Consumer Cyclical
55
+ 500.0%
$150.73 - $974.56 $8.29K - $53.6K
66 $10K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
1
+ 2.94%
$28.87 - $36.9 $28.9 - $36.9
35 $1K
EPC
Edgewell Personal Care CO

Consumer Defensive
10
+ 7.3%
$36.06 - $41.19 $361 - $412
147 $5K
EHTH
E Health, Inc.

Financial Services
28
+ 62.22%
$3.6 - $5.41 $101 - $151
73 $0
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
29
+ 2.1%
$44.66 - $49.15 $1.3K - $1.43K
1.41K $66K
CRH.L
Crh PLC

Basic Materials
14
+ 8.7%
N/A
175 $0
Linde PLC New Eur (Lin)
5
+ 3.97%
N/A
131 $0
DINO
Hf Sinclair Corp

Energy
35
+ 21.88%
$44.42 - $53.6 $1.55K - $1.88K
195 $8K
Ge Vernova Inc (Gev)
19
+ 4.97%
N/A
401 $0
Black Rock ETF Tr Ii Flexible Income ETF
9
+ 1.43%
N/A
638 $0
PAGP
Plains Gp Holdings LP

Energy
12
+ 5.22%
$17.93 - $19.98 $215 - $240
242 $4K
AIV
Apartment Investment & Management CO

Real Estate
46
+ 34.07%
$8.2 - $9.38 $377 - $431
181 $1K
AROC
Archrock, Inc.

Energy
1
+ 0.49%
$17.83 - $23.35 $17.8 - $23.4
204 $4K
Alcon Sa Act Nom
11
+ 19.3%
N/A
68 $0
Safehold Inc (Safe)
15
+ 107.14%
N/A
29 $0
SCHR
Schwab Intermediate Term Us Tr

ETFs
1
+ 1.1%
$48.4 - $50.91 $48.4 - $50.9
92 $4K
I Shares Bitcoin Tr (Ibit)
31
+ 1.42%
N/A
2.21K $0
NCR
Ncr Corp

Technology
58
+ 89.23%
N/A
123 $1K
Masterbrand Inc (Mbc)
30
+ 3.13%
N/A
988 $0
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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