Eagle Bay Advisors LLC New Holdings in Q3 2024

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
3.62K
New
$97.1 - $107.44 $352K - $389K
3.62K $364K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
3.79K
New
$37.39 - $42.2 $142K - $160K
3.79K $160K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
1.35K
New
$83.87 - $101.81 $113K - $138K
1.35K $136K
OLED
Universal Display Corp Pa

Technology
601
New
$157.72 - $236.42 $94.8K - $142K
601 $126K
MGDDY
Michelin Compagnie Generale Des Etablissements Michelin

Consumer Cyclical
5.55K
New
$18.5 - $20.67 $103K - $115K
5.55K $112K
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
5.28K
New
$13.22 - $16.31 $69.7K - $86K
5.28K $85K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
919
New
$81.31 - $83.29 $74.7K - $76.5K
919 $76K
WTBFB
W T B Financial Corp Cl A Comm

Financial Services
250
New
$243.21 - $300.0 $60.8K - $75K
250 $73K
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
2K
New
$25.38 - $29.96 $50.8K - $59.9K
2K $58K
TYCB
Taylor Calvin B Bankshares Inc
1.18K
New
$43.75 - $48.99 $51.7K - $57.9K
1.18K $57K
VNQ
Vanguard Specialized Funds Van

ETFs
496
New
$82.97 - $98.97 $41.2K - $49.1K
496 $48K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
582
New
$71.86 - $78.56 $41.8K - $45.7K
582 $45K
SRUUF
Sprott Physical Uran (Canada)

Energy
2.3K
New
$16.85 - $20.52 $38.8K - $47.2K
2.3K $44K
RTMVY
Rightmove PLC Unspon Adr (Uk)

Communication Services
2.51K
New
$12.97 - $19.01 $32.5K - $47.7K
2.51K $42K
IWD
Ishares Russell 1000 Val ETF

ETFs
171
New
$173.36 - $189.8 $29.6K - $32.5K
171 $32K
CYDY
Cyto Dyn Inc.

Healthcare
162K
New
$0.12 - $0.17 $19.5K - $27.6K
162K $25K
AIQUY
Air Liquide Adr

Basic Materials
540
New
$34.68 - $39.18 $18.7K - $21.2K
540 $20K
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
626
New
$27.48 - $33.44 $17.2K - $20.9K
626 $20K
PRMRF
Paramount Resources LTD Class
1K
New
$18.42 - $23.42 $18.4K - $23.4K
1K $19K
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
293
New
$51.47 - $60.37 $15.1K - $17.7K
293 $17K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
114
New
$132.24 - $158.02 $15.1K - $18K
114 $17K
VIASP
Via Renewables Inc Perp Pfd Se

Utilities
800
New
$16.94 - $22.34 $13.6K - $17.9K
800 $16K
PPERY
Pt Bank Mandiri (Persero) Tbk
898
New
$15.18 - $19.58 $13.6K - $17.6K
898 $16K
BDORY
Banco Do Brasil S A Spon Adr

Financial Services
2.88K
New
$4.55 - $5.46 $13.1K - $15.7K
2.88K $14K
WTKWY
Wolters Kluwer Nv Spons Adr

Industrials
87
New
$160.0 - $176.13 $13.9K - $15.3K
87 $14K
GLPEY
Galp Energia, Sgps, S.A.

Energy
1.45K
New
$8.95 - $11.05 $13K - $16K
1.45K $13K
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
839
New
$13.46 - $16.18 $11.3K - $13.6K
839 $13K
LNVGY
Lenovo Group LTD

Technology
510
New
$22.87 - $29.32 $11.7K - $15K
510 $13K
SAXPY
Sampo Oyj Unsponsored Adr Repr

Financial Services
541
New
$21.02 - $23.49 $11.4K - $12.7K
541 $12K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
106
New
$99.17 - $122.7 $10.5K - $13K
106 $12K
TELL
Tellurian Inc.

Energy
13K
New
$0.57 - $0.97 $7.41K - $12.6K
13K $12K
NDBKY
Nedbank Group LTD Sponsored Ad

Financial Services
726
New
$14.0 - $18.1 $10.2K - $13.1K
726 $12K
BVVBY
Bureau Veritas Sa (France)
171
New
$55.64 - $68.17 $9.51K - $11.7K
171 $11K
THLLY
Thales Unsponsored Adr (France

Industrials
343
New
$30.89 - $33.72 $10.6K - $11.6K
343 $10K
SZKMY
Suzuki Motor Corp Unsponsored

Consumer Cyclical
208
New
$40.91 - $48.14 $8.51K - $10K
208 $9K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
69
New
$115.82 - $133.4 $7.99K - $9.2K
69 $9K
CIHKY
China Merchants Bk CO LTD Unsp

Financial Services
382
New
$18.36 - $24.99 $7.01K - $9.55K
382 $9K
SGBLY
Standard Bank Group LTD Sponso

Financial Services
596
New
$11.26 - $14.64 $6.71K - $8.73K
596 $8K
TSCDY
Tesco PLC

Consumer Defensive
601
New
$11.78 - $14.83 $7.08K - $8.91K
601 $8K
BDVSY
Bidvest Group LTD Spon Adr New

Industrials
264
New
$27.96 - $34.55 $7.38K - $9.12K
264 $8K
FJTSY
Fujitsu LTD Adr (5 Com)

Technology
410
New
$15.78 - $20.8 $6.47K - $8.53K
410 $8K
CICHY
China Construction Bank Corpor

Financial Services
484
New
$13.53 - $16.23 $6.55K - $7.86K
484 $7K
BBSEY
Bb Seguridade Participacoes Sa
1.19K
New
$5.74 - $6.88 $6.81K - $8.17K
1.19K $7K
CGEMY
Capgemini S E Adr(Fra)

Technology
164
New
$38.19 - $44.42 $6.26K - $7.28K
164 $7K
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
211
New
$33.23 - $42.43 $7.01K - $8.95K
211 $7K
TRP
Tc Energy Corp

Energy
154
New
$37.48 - $47.9 $5.77K - $7.38K
154 $7K
EXPGY
Experian Group LTD

Industrials
116
New
$43.16 - $52.68 $5.01K - $6.11K
116 $6K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
125
New
$45.07 - $57.27 $5.63K - $7.16K
125 $6K
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
358
New
$15.12 - $19.5 $5.41K - $6.98K
358 $6K
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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