Eagle Bay Advisors LLC Purchases in Q1 2025

Eagle Bay Advisors LLC

  • $118 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
25.4K
+ 12.18%
$47.4 - $52.99 $1.2M - $1.34M
234K $11.9M
GBDC
Golub Capital Bdc, Inc.

Financial Services
76.7K
+ 41.79%
$14.46 - $15.96 $1.11M - $1.22M
260K $3.94M
SCHP
Schwab Strategic Us Tips ETF

ETFs
14.9K
+ 19.0%
$25.69 - $26.89 $382K - $400K
93.1K $2.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
6.31K
+ 4.76%
$42.5 - $46.71 $268K - $295K
139K $6.28M
XOM
Exxon Mobil Corp

Energy
69
+ 0.35%
$105.44 - $118.93 $7.28K - $8.21K
19.9K $2.37M
KO
Coca Cola CO

Consumer Defensive
117
+ 0.65%
$60.81 - $72.32 $7.11K - $8.46K
18K $1.29M
FREL
Fidelity Covington Tr Msci Rea

ETFs
4.7K
+ 9.03%
$25.98 - $28.59 $122K - $134K
56.7K $1.56M
APD
Air Products & Chemicals, Inc.

Basic Materials
423
+ 24.72%
$283.24 - $338.07 $120K - $143K
2.13K $629K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.16K
+ 6.62%
$100.34 - $100.68 $116K - $117K
18.6K $1.88M
JNJ
Johnson & Johnson

Healthcare
120
+ 2.59%
$142.06 - $167.7 $17K - $20.1K
4.75K $788K
VNQI
Vanguard Global Ex U.S. Real

ETFs
1.74K
+ 9.4%
$38.22 - $41.19 $66.5K - $71.7K
20.3K $819K
ARCC
Ares Capital Corp

Financial Services
2.55K
+ 2.9%
$21.28 - $23.81 $54.3K - $60.7K
90.5K $2.01M
VZ
Verizon Communications Inc

Communication Services
688
+ 10.12%
$37.81 - $46.49 $26K - $32K
7.49K $339K
SONY
Sony Group Corp

Technology
1.33K
+ 18.18%
$19.88 - $25.64 $26.4K - $34K
8.63K $219K
LLY
Eli Lilly & CO

Healthcare
26
+ 3.68%
$725.72 - $929.72 $18.9K - $24.2K
732 $604K
CTVA
Corteva, Inc.

Basic Materials
547
+ 16.85%
$55.94 - $66.15 $30.6K - $36.2K
3.79K $238K
ATO
Atmos Energy Corp

Utilities
216
+ 19.25%
$136.51 - $154.58 $29.5K - $33.4K
1.34K $206K
WRB
Berkley W R Corp

Financial Services
139
+ 4.81%
$56.7 - $71.27 $7.88K - $9.91K
3.03K $215K
ESI
Element Solutions Inc

Basic Materials
2.06K
+ 940.64%
$22.61 - $27.55 $46.6K - $56.8K
2.28K $51K
TDY
Teledyne Technologies Inc

Technology
58
+ 12.21%
$455.51 - $518.84 $26.4K - $30.1K
533 $265K
COF
Capital One Financial Corp

Financial Services
241
+ 21.58%
$163.87 - $209.82 $39.5K - $50.6K
1.36K $243K
GD
General Dynamics Corp

Industrials
133
+ 17.48%
$241.94 - $272.58 $32.2K - $36.3K
894 $243K
JKHY
Henry Jack & Associates Inc

Technology
172
+ 13.68%
$166.47 - $191.28 $28.6K - $32.9K
1.43K $260K
PH
Parker Hannifin Corp

Industrials
80
+ 14.01%
$591.65 - $707.05 $47.3K - $56.6K
651 $395K
BBD
Bank Bradesco

Financial Services
9.6K
+ 35.04%
$1.85 - $2.32 $17.8K - $22.3K
37K $82K
QCOM
Qualcomm Inc

Technology
157
+ 10.0%
$151.94 - $175.86 $23.9K - $27.6K
1.73K $265K
AMP
Ameriprise Financial Inc

Financial Services
82
+ 19.76%
$472.29 - $575.13 $38.7K - $47.2K
497 $240K
LOW
Lowes Companies Inc

Consumer Cyclical
131
+ 15.07%
$222.66 - $268.42 $29.2K - $35.2K
1K $233K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
308
+ 15.86%
$121.0 - $142.28 $37.3K - $43.8K
2.25K $280K
PG
Procter & Gamble CO

Consumer Defensive
43
+ 2.55%
$158.56 - $176.26 $6.82K - $7.58K
1.73K $294K
CIG
Energy CO Of Minas Gerais

Utilities
5K
+ 62.5%
$1.71 - $1.98 $8.55K - $9.9K
13K $22K
LPLA
Lpl Financial Holdings Inc.

Financial Services
13
+ 2.13%
$308.87 - $383.33 $4.02K - $4.98K
624 $204K
I Shares Bitcoin Trust (Ibit)
2.71K
+ 130.27%
N/A
4.79K $0
META
Meta Platforms, Inc.

Communication Services
3
+ 0.35%
$576.36 - $736.67 $1.73K - $2.21K
861 $496K
CMCSA
Comcast Corp

Communication Services
28
+ 0.16%
$33.19 - $38.23 $929 - $1.07K
18K $662K
SON
Sonoco Products CO

Consumer Cyclical
168
+ 1.35%
$44.71 - $49.22 $7.51K - $8.27K
12.6K $595K
BX
Blackstone Inc.

Financial Services
115
+ 8.31%
$136.53 - $186.74 $15.7K - $21.5K
1.5K $209K
VUG
Vanguard Growth ETF

ETFs
36
+ 2.27%
$369.1 - $427.61 $13.3K - $15.4K
1.63K $602K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
15
+ 0.63%
$507.05 - $563.67 $7.61K - $8.46K
2.4K $1.23M
ORCL
Oracle Corp

Technology
89
+ 3.52%
$139.81 - $186.47 $12.4K - $16.6K
2.61K $365K
ADBE
Adobe Inc.

Technology
60
+ 3.06%
$377.84 - $464.11 $22.7K - $27.8K
2.02K $775K
ACLS
Axcelis Technologies Inc

Technology
275
+ 3.76%
$49.67 - $74.45 $13.7K - $20.5K
7.59K $376K
IGMS
Igm Biosciences, Inc.

Healthcare
55K
+ 123.22%
$1.15 - $6.8 $63.2K - $374K
99.6K $114K
GOOG
Alphabet Inc.

Communication Services
781
+ 9.33%
$156.06 - $207.71 $122K - $162K
9.15K $1.43M
NVDA
Nvidia Corp

Technology
531
+ 5.07%
$106.98 - $149.43 $56.8K - $79.3K
11K $1.19M
AMZN
Amazon Com Inc

Consumer Cyclical
71
+ 0.76%
$190.26 - $242.06 $13.5K - $17.2K
9.39K $1.79M
Activity Summary
Buys All Purchases 47 New Holdings 0 Increased Positions 47 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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