Bayshore Asset Management, LLC New Holdings in Q3 2024

Bayshore Asset Management, LLC

  • $219 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
10K
New
$215.56 - $246.98 $2.16M - $2.48M
10K $2.44M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
187K
New
$11.72 - $12.38 $2.19M - $2.32M
187K $2.32M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
178K
New
$11.31 - $11.96 $2.01M - $2.13M
178K $2.13M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
127K
New
$12.25 - $13.39 $1.55M - $1.7M
127K $1.7M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
127K
New
$12.25 - $13.1 $1.55M - $1.66M
127K $1.66M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
112K
New
$9.89 - $11.43 $1.11M - $1.28M
112K $1.23M
NDP
Tortoise Energy Independence Fund, Inc.

Financial Services
19K
New
$31.91 - $38.92 $605K - $738K
19K $713K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
17.5K
New
$33.27 - $39.84 $583K - $698K
17.5K $687K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
10.9K
New
$41.0 - $48.78 $447K - $532K
10.9K $518K
SLV
I Shares Silver Trust

ETFs
17.2K
New
$24.33 - $29.38 $418K - $504K
17.2K $487K
EQX
Equinox Gold Corp.

Basic Materials
60K
New
$4.66 - $6.46 $280K - $388K
60K $365K
EPD
Enterprise Products Partners L.P.

Energy
8.25K
New
$27.88 - $30.0 $230K - $248K
8.25K $240K
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
5.39K
New
$33.61 - $42.95 $181K - $232K
5.39K $227K
ENB
Enbridge Inc

Energy
5.35K
New
$35.27 - $41.18 $189K - $220K
5.35K $217K
DC
Dakota Gold Corp.

Basic Materials
50K
New
$1.87 - $2.61 $93.5K - $131K
50K $118K
ODV
Osisko Development Corp.

Basic Materials
38.3K
New
$1.75 - $2.41 $67.1K - $92.4K
38.3K $81K
GROY
Gold Royalty Corp.

Basic Materials
45K
New
$1.2 - $1.57 $54K - $70.7K
45K $61K
RGF
Real Good Food Company, Inc.

Consumer Defensive
10K
New
$0.32 - $0.56 $3.2K - $5.6K
10K $4K
KULR
Kulr Technology Group, Inc.

Technology
10.6K
New
$0.21 - $0.39 $2.22K - $4.11K
10.6K $2K
Annaly Capital Management In
42.6K
New
N/A
42.6K $0
Uranium Rty Corp
60K
New
N/A
60K $0
Activity Summary
Buys All Purchases 32 New Holdings 22 Increased Positions 10 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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