Eagle Bay Advisors LLC Reduced Holdings in Q3 2024

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-18
- 1.7%
$196.73 - $220.21 $3.54K - $3.96K
1.04K $214K
OGN
Organon & Co.

Healthcare
-300
- 10.71%
$18.65 - $23.03 $5.6K - $6.91K
2.5K $47K
STT
State Street Corp

Financial Services
-143
- 73.71%
$73.37 - $89.31 $10.5K - $12.8K
51 $4K
SHEL
Shell PLC

Energy
-2
- 0.13%
$65.65 - $73.28 $131 - $147
1.51K $99K
DG
Dollar General Corp

Consumer Defensive
-68
- 73.12%
$80.41 - $132.42 $5.47K - $9K
25 $2K
TRGP
Targa Resources Corp.

Energy
-143
- 24.83%
$127.86 - $156.46 $18.3K - $22.4K
433 $64K
HAL
Halliburton CO

Energy
-225
- 52.69%
$27.81 - $36.44 $6.26K - $8.2K
202 $5K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-1.2K
- 16.06%
$9.89 - $11.43 $11.9K - $13.7K
6.27K $68K
JCI
Johnson Controls International PLC

Industrials
-136
- 62.1%
$65.52 - $77.61 $8.91K - $10.6K
83 $6K
TTC
Toro CO

Industrials
-23
- 2.53%
$81.82 - $99.44 $1.88K - $2.29K
885 $76K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-206
- 2.18%
$9.27 - $11.62 $1.91K - $2.39K
9.24K $93K
HYG
Ishares Tr

ETFs
-101
- 73.72%
$76.72 - $80.36 $7.75K - $8.12K
36 $2K
IWC
Russell Micro Cap ETF

ETFs
-98
- 20.08%
$112.21 - $129.46 $11K - $12.7K
390 $48K
GPC
Genuine Parts CO

Consumer Cyclical
-47
- 77.05%
$131.04 - $147.11 $6.16K - $6.91K
14 $1K
GLD
Spdr Gold Trust

ETFs
-80
- 16.67%
$215.56 - $246.98 $17.2K - $19.8K
400 $97K
AER
Aer Cap Holdings N.V.

Industrials
-62
- 38.04%
$86.24 - $98.28 $5.35K - $6.09K
101 $9K
WFC
Wells Fargo & Company

Financial Services
-21
- 1.27%
$51.58 - $60.97 $1.08K - $1.28K
1.63K $91K
KMB
Kimberly Clark Corp

Consumer Defensive
-57
- 12.31%
$135.05 - $148.35 $7.7K - $8.46K
406 $57K
GNTX
Gentex Corp

Consumer Cyclical
-42
- 3.83%
$28.39 - $35.19 $1.19K - $1.48K
1.06K $31K
MTH
Meritage Homes Corp

Consumer Cyclical
-37
- 60.66%
$152.23 - $213.69 $5.63K - $7.91K
24 $4K
MET
Metlife Inc

Financial Services
-281
- 19.04%
$67.96 - $82.48 $19.1K - $23.2K
1.2K $98K
MEDP
Medpace Holdings, Inc.

Healthcare
-9
- 34.62%
$320.58 - $457.29 $2.89K - $4.12K
17 $5K
CHRD
Oasis Petroleum Inc.

Energy
-8
- 7.55%
$128.01 - $176.98 $1.02K - $1.42K
98 $12K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-15
- 68.18%
$188.28 - $328.47 $2.82K - $4.93K
7 $1K
ALE
Allete Inc

Utilities
-76
- 55.07%
$61.67 - $64.65 $4.69K - $4.91K
62 $3K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-251
- 70.51%
$13.23 - $18.2 $3.32K - $4.57K
105 $1K
ELV
Elevance Health, Inc.

Healthcare
-2
- 1.05%
$500.12 - $562.29 $1K - $1.12K
189 $98K
ETN
Eaton Corp PLC

Industrials
-22
- 17.46%
$272.52 - $333.02 $6K - $7.33K
104 $34K
SYK
Stryker Corp

Healthcare
-65
- 7.71%
$315.94 - $371.96 $20.5K - $24.2K
778 $281K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-41
- 34.75%
$95.75 - $118.1 $3.93K - $4.84K
77 $8K
ASX
Ase Technology Holding Co., Ltd.

Technology
-82
- 4.3%
$8.6 - $12.5 $705 - $1.03K
1.83K $17K
AEIS
Advanced Energy Industries Inc

Industrials
-33
- 35.48%
$92.85 - $119.61 $3.06K - $3.95K
60 $6K
HURN
Huron Consulting Group Inc.

Industrials
-40
- 38.46%
$96.95 - $113.5 $3.88K - $4.54K
64 $6K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-95
- 1.99%
$50.32 - $50.75 $4.78K - $4.82K
4.67K $236K
BSY
Bentley Systems Inc

Technology
-199
- 5.26%
$44.79 - $51.95 $8.91K - $10.3K
3.58K $182K
KBR
Kbr, Inc.

Industrials
-50
- 40.0%
$60.85 - $69.36 $3.04K - $3.47K
75 $4K
BAC
Bank Of America Corp

Financial Services
-80
- 1.61%
$36.65 - $44.13 $2.93K - $3.53K
4.9K $194K
NSSC
Napco Security Technologies, Inc

Industrials
-3
- 1.1%
$34.23 - $58.0 $103 - $174
269 $10K
ITRI
Itron, Inc.

Technology
-40
- 35.71%
$94.52 - $108.09 $3.78K - $4.32K
72 $7K
FIZZ
National Beverage Corp

Consumer Defensive
-33
- 5.52%
$44.32 - $52.84 $1.46K - $1.74K
565 $26K
RRC
Range Resources Corp

Energy
-85
- 34.84%
$27.91 - $34.84 $2.37K - $2.96K
159 $4K
KHC
Kraft Heinz CO

Consumer Defensive
-229
- 11.9%
$31.86 - $36.13 $7.3K - $8.27K
1.7K $59K
TROX
Tronox Holdings PLC

Basic Materials
-152
- 37.25%
$11.69 - $17.31 $1.78K - $2.63K
256 $3K
HQY
Healthequity, Inc.

Healthcare
-38
- 36.89%
$67.98 - $86.62 $2.58K - $3.29K
65 $5K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-49
- 33.56%
$63.28 - $81.93 $3.1K - $4.01K
97 $6K
NBHC
National Bank Holdings Corp

Financial Services
-73
- 35.61%
$38.14 - $45.6 $2.78K - $3.33K
132 $5K
SUN
Sunoco LP

Energy
-33
- 20.5%
$50.23 - $58.53 $1.66K - $1.93K
128 $6K
ASGN
Asgn Inc

Technology
-36
- 36.0%
$85.15 - $104.07 $3.07K - $3.75K
64 $5K
NVT
N Vent Electric PLC

Industrials
-24
- 9.88%
$60.72 - $81.19 $1.46K - $1.95K
219 $15K
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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