Eagle Bay Advisors LLC Reduced Holdings in Q2 2025

Eagle Bay Advisors LLC

  • $121 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.43K
- 3.18%
$172.42 - $223.89 $247K - $320K
43.5K $8.92M
BRZE
Braze, Inc.

Technology
-949
- 2.97%
$25.84 - $36.89 $24.5K - $35K
31K $871K
ABBV
Abb Vie Inc.

Healthcare
-48
- 0.51%
$170.16 - $206.27 $8.17K - $9.9K
9.43K $1.75M
UNH
Unitedhealth Group Inc

Healthcare
-150
- 16.89%
$274.35 - $599.47 $41.2K - $89.9K
738 $230K
VEA
Vanguard Ftse Developed Market

ETFs
-29.2K
- 12.49%
$45.65 - $57.01 $1.33M - $1.67M
205K $11.7M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-2.24K
- 38.92%
$89.44 - $108.59 $201K - $243K
3.52K $382K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-15.2K
- 10.91%
$39.89 - $49.46 $604K - $749K
124K $6.12M
BMY
Bristol Myers Squibb CO

Healthcare
-11
- 0.17%
$44.12 - $59.6 $485 - $656
6.48K $299K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-2.08K
- 3.67%
$24.18 - $27.61 $50.3K - $57.4K
54.6K $1.48M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.52K
- 21.15%
$50.1 - $51.02 $76.3K - $77.7K
5.67K $289K
JNJ
Johnson & Johnson

Healthcare
-44
- 0.93%
$146.36 - $159.82 $6.44K - $7.03K
4.71K $719K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-782
- 3.64%
$77.94 - $79.5 $60.9K - $62.2K
20.7K $1.65M
MCD
Mcdonalds Corp

Consumer Cyclical
-31
- 1.59%
$285.55 - $321.23 $8.85K - $9.96K
1.92K $559K
SON
Sonoco Products CO

Consumer Cyclical
-28
- 0.22%
$40.6 - $47.93 $1.14K - $1.34K
12.6K $548K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.15K
- 20.15%
$104.23 - $134.39 $120K - $155K
4.56K $613K
KO
Coca Cola CO

Consumer Defensive
-423
- 2.35%
$68.37 - $73.9 $28.9K - $31.3K
17.6K $1.25M
LOW
Lowes Companies Inc

Consumer Cyclical
-77
- 7.7%
$210.83 - $235.28 $16.2K - $18.1K
923 $204K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-316
- 0.34%
$26.18 - $26.93 $8.27K - $8.51K
92.8K $2.48M
PCAR
Paccar Inc

Industrials
-214
- 7.5%
$86.4 - $99.09 $18.5K - $21.2K
2.64K $251K
CMCSA
Comcast Corp

Communication Services
-63
- 0.35%
$32.84 - $36.72 $2.07K - $2.31K
17.9K $638K
PG
Procter & Gamble CO

Consumer Defensive
-34
- 1.96%
$157.66 - $172.39 $5.36K - $5.86K
1.7K $270K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-460
- 9.91%
$50.48 - $50.71 $23.2K - $23.3K
4.18K $212K
ARCC
Ares Capital Corp

Financial Services
-214
- 0.24%
$18.91 - $22.43 $4.05K - $4.8K
90.3K $1.98M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-366
- 4.85%
$49.57 - $50.27 $18.1K - $18.4K
7.18K $360K
ACN
Accenture PLC

Technology
-4
- 0.38%
$279.23 - $323.21 $1.12K - $1.29K
1.04K $311K
NEE
Nextera Energy Inc

Utilities
-102
- 2.71%
$64.11 - $75.0 $6.54K - $7.65K
3.66K $253K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
-72
- 1.57%
$60.77 - $68.5 $4.38K - $4.93K
4.52K $301K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-41
- 0.87%
$90.85 - $102.31 $3.72K - $4.19K
4.69K $472K
AMP
Ameriprise Financial Inc

Financial Services
-67
- 13.48%
$422.19 - $533.73 $28.3K - $35.8K
430 $229K
ADBE
Adobe Inc.

Technology
-39
- 1.93%
$340.0 - $420.68 $13.3K - $16.4K
1.98K $767K
RTX
Raytheon Technologies Corp

Industrials
-210
- 11.17%
$113.75 - $148.48 $23.9K - $31.2K
1.67K $243K
WRB
Berkley W R Corp

Financial Services
-138
- 4.55%
$64.28 - $75.17 $8.87K - $10.4K
2.89K $212K
BBD
Bank Bradesco

Financial Services
-10.5K
- 28.38%
$2.02 - $3.09 $21.2K - $32.4K
26.5K $81K
WMB
Williams Companies, Inc.

Energy
-205
- 4.22%
$54.33 - $62.87 $11.1K - $12.9K
4.65K $292K
UL
Unilever PLC

Consumer Defensive
-79
- 1.47%
$57.9 - $65.43 $4.57K - $5.17K
5.3K $324K
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 2.36%
$908.13 - $1056.85 $9.08K - $10.6K
413 $408K
MMM
3 M CO

Industrials
-5
- 0.26%
$126.09 - $154.15 $630 - $771
1.95K $296K
ADP
Automatic Data Processing Inc

Industrials
-3
- 0.07%
$276.76 - $326.81 $830 - $980
4.11K $1.27M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-34
- 1.51%
$108.87 - $133.04 $3.7K - $4.52K
2.22K $294K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-73
- 2.59%
$73.7 - $90.98 $5.38K - $6.64K
2.75K $249K
ABT
Abbott Laboratories

Healthcare
-51
- 0.56%
$123.95 - $138.08 $6.32K - $7.04K
9.01K $1.23M
MTB
M&T Bank Corp

Financial Services
-24
- 1.29%
$156.58 - $193.99 $3.76K - $4.66K
1.84K $357K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2
- 0.32%
$283.31 - $388.96 $567 - $778
622 $233K
CTVA
Corteva, Inc.

Basic Materials
-106
- 2.79%
$55.52 - $74.53 $5.89K - $7.9K
3.69K $274K
AXP
American Express CO

Financial Services
-31
- 3.11%
$231.39 - $318.98 $7.17K - $9.89K
967 $308K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-1.44K
- 7.11%
$37.77 - $46.15 $54.4K - $66.5K
18.8K $868K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-31
- 0.57%
$149.76 - $186.42 $4.64K - $5.78K
5.37K $1M
PM
Philip Morris International Inc.

Consumer Defensive
-9
- 0.39%
$149.23 - $184.95 $1.34K - $1.66K
2.32K $422K
GS
Goldman Sachs Group Inc

Financial Services
-26
- 5.5%
$462.22 - $707.75 $12K - $18.4K
447 $316K
Activity Summary
Buys All Purchases 33 New Holdings 5 Increased Positions 28 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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