Eagle Bay Advisors LLC New Holdings in Q4 2024

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
17.6K
New
$68.01 - $70.67 $1.2M - $1.25M
17.6K $1.2M
ACWI
Ishares Msci Acwi ETF

ETFs
9.19K
New
$117.05 - $123.03 $1.08M - $1.13M
9.19K $1.08M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
332
New
$563.99 - $620.12 $187K - $206K
332 $189K
VT
Vanguard Total World Stk Index

ETFs
1.29K
New
$117.09 - $123.07 $151K - $159K
1.29K $151K
WTM
White Mountains Insurance Group LTD

Financial Services
53
New
$1755.01 - $2015.0 $93K - $107K
53 $103K
TIP
Ishares Tr Tips Bd ETF

ETFs
900
New
$106.33 - $110.69 $95.7K - $99.6K
900 $95K
VKTX
Viking Therapeutics, Inc.

Healthcare
2.28K
New
$38.28 - $78.03 $87.3K - $178K
2.28K $91K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
7.03K
New
$12.11 - $12.77 $85.1K - $89.7K
7.03K $85K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
723
New
$87.56 - $119.8 $63.3K - $86.6K
723 $79K
AFL
Aflac Inc

Financial Services
719
New
$100.37 - $115.27 $72.2K - $82.9K
719 $74K
WAT
Waters Corp

Healthcare
194
New
$323.11 - $392.01 $62.7K - $76K
194 $71K
CWST
Casella Waste Systems Inc

Industrials
544
New
$97.5 - $113.93 $53K - $62K
544 $57K
CHDN
Churchill Downs Inc

Consumer Cyclical
409
New
$129.55 - $147.45 $53K - $60.3K
409 $54K
TREX
Trex CO Inc

Industrials
595
New
$62.94 - $79.88 $37.4K - $47.5K
595 $41K
NEU
Newmarket Corp

Basic Materials
76
New
$519.96 - $563.85 $39.5K - $42.9K
76 $40K
MTN
Vail Resorts Inc

Consumer Cyclical
211
New
$165.69 - $195.44 $35K - $41.2K
211 $39K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
1.48K
New
$26.77 - $30.82 $39.5K - $45.5K
1.48K $39K
LANC
Lancaster Colony Corp

Consumer Defensive
219
New
$172.18 - $200.28 $37.7K - $43.9K
219 $37K
FLMX
Franklin Templeton ETF Tr

ETFs
1.49K
New
$23.0 - $27.58 $34.2K - $41.1K
1.49K $34K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
440
New
$66.67 - $74.08 $29.3K - $32.6K
440 $29K
CACC
Credit Acceptance Corp

Financial Services
60
New
$417.33 - $497.7 $25K - $29.9K
60 $28K
SLV
I Shares Silver Trust

ETFs
941
New
$26.33 - $31.74 $24.8K - $29.9K
941 $24K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
1.03K
New
$24.13 - $24.45 $24.8K - $25.1K
1.03K $24K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
2.09K
New
$10.4 - $12.75 $21.7K - $26.6K
2.09K $24K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
500
New
$46.31 - $51.02 $23.2K - $25.5K
500 $23K
FR
First Industrial Realty Trust Inc

Real Estate
406
New
$49.6 - $55.9 $20.1K - $22.7K
406 $20K
CIG
Energy CO Of Minas Gerais

Utilities
8K
New
$1.77 - $2.07 $14.2K - $16.6K
8K $14K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
655
New
$18.24 - $21.74 $11.9K - $14.2K
655 $13K
DTM
Dt Midstream, Inc.

Energy
128
New
$78.85 - $108.56 $10.1K - $13.9K
128 $12K
QLYS
Qualys, Inc.

Technology
89
New
$119.24 - $159.23 $10.6K - $14.2K
89 $12K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
189
New
$62.09 - $82.32 $11.7K - $15.6K
189 $12K
IWN
Ishares Russell2000 Val ETF

ETFs
60
New
$162.69 - $181.35 $9.76K - $10.9K
60 $9K
LYEL
Lyell Immunopharma, Inc.

Healthcare
11.2K
New
$0.59 - $1.48 $6.61K - $16.6K
11.2K $7K
INVH
Invitation Homes Inc.

Real Estate
200
New
$31.4 - $34.69 $6.28K - $6.94K
200 $6K
ESI
Element Solutions Inc

Basic Materials
219
New
$24.64 - $29.33 $5.4K - $6.42K
219 $5K
CABO
Cable One, Inc.

Communication Services
15
New
$316.06 - $425.99 $4.74K - $6.39K
15 $5K
WSM
Williams Sonoma Inc

Consumer Cyclical
32
New
$129.13 - $198.21 $4.13K - $6.34K
32 $5K
FSS
Federal Signal Corp

Industrials
51
New
$81.56 - $99.7 $4.16K - $5.08K
51 $4K
DORM
Dorman Products, Inc.

Consumer Cyclical
23
New
$108.64 - $142.83 $2.5K - $3.29K
23 $2K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
51
New
$52.1 - $57.26 $2.66K - $2.92K
51 $2K
COOP
Mr. Cooper Group Inc.

Financial Services
26
New
$87.37 - $101.43 $2.27K - $2.64K
26 $2K
AIZ
Assurant, Inc.

Financial Services
11
New
$186.6 - $228.68 $2.05K - $2.52K
11 $2K
AMRN
Amarin Corp Plcuk

Healthcare
5K
New
$0.44 - $0.63 $2.2K - $3.15K
5K $2K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
24
New
$38.7 - $51.36 $929 - $1.23K
24 $1K
PLXS
Plexus Corp

Technology
12
New
$133.8 - $168.44 $1.61K - $2.02K
12 $1K
SKX
Skechers Usa Inc

Consumer Cyclical
20
New
$59.24 - $72.0 $1.18K - $1.44K
20 $1K
HXL
Hexcel Corp

Industrials
29
New
$58.56 - $65.31 $1.7K - $1.89K
29 $1K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
17
New
$73.63 - $87.56 $1.25K - $1.49K
17 $1K
SEDG
Solaredge Technologies, Inc.

Technology
19
New
$10.47 - $22.02 $199 - $418
19 $0
Activity Summary
Buys All Purchases 204 New Holdings 56 Increased Positions 148 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 0 Puts 0
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