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
XPP.L
Xp Power Limited

Industrials
1K
New
N/A
1K $0
Tobii Dynavox Ab (Tdvxf)
2K
New
N/A
2K $0
Wing Tai Holdings LTD (Wthef)
53K
New
N/A
53K $0
Nh Portfolio 2042 ((Fidelity Blend))
6.69K
New
N/A
6.69K $0
Nh Portfolio 2039 (Fidelity Index)
6.72K
New
N/A
6.72K $0
Ma Total Market Index Portfolio
693
New
N/A
693 $0
Consorcio Ara Sab De (Cnrff)
113K
New
N/A
113K $0
PTAIY
Pt Astra International Tbk Uns
920
New
N/A
920 $0
Grupo Mexico, S A B De C V (Gmbxf)
9.61K
New
N/A
9.61K $0
Pyc Therapeutics (Pyc)
40K
New
N/A
40K $0
Worley Limited (Wygpf)
960
New
N/A
960 $0
Nel Asa (Nllsf)
4.02K
New
N/A
4.02K $0
LUKOY
Pjsc Lukoil

Energy
97
New
N/A
97 $0
Nuveen Limited Term (Fltdx)
806
New
N/A
806 $0
Nuveen Intermediate Duration Municipal Bond Fund I (Nuvbx)
9.69K
New
N/A
9.69K $0
Cavendish Hydrogen (Caven)
80
New
N/A
80 $0
T Rowe Price Blue Chip Growth Fund (Trbcx)
1.24K
New
N/A
1.24K $0
Sandoz Group Ag Spon
15
New
N/A
15 $0
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft

Consumer Cyclical
580
New
N/A
580 $0
Barclays PLC Ord (Bclyf)
12.3K
New
N/A
12.3K $0
BDEV.L
Barratt Developments PLC

Consumer Cyclical
3.6K
New
N/A
3.6K $0
BWY.L
Bellway P.L.C.

Consumer Cyclical
350
New
N/A
350 $0
Bp (Bpaqf)
12.1K
New
N/A
12.1K $0
British American Tobacco (Btaff)
1.49K
New
N/A
1.49K $0
Vanguard Massachusetts Tax Exempt Fund (Vmatx)
69.2K
New
N/A
69.2K $0
Vanguard Dividend Growth Investor Shares (Vdigx)
3.53K
New
N/A
3.53K $0
Van Eck Emerging Markets Fund (Emryx)
354
New
N/A
354 $0
BPYPM
Brookfield Property Partners L.P.

ETFs
18
New
$14.64 - $18.29 $264 - $329
18 $0
Compass Group (Cmpgf)
1.19K
New
N/A
1.19K $0
Westwood Salient Select Income Fund (Kifyx)
485
New
N/A
485 $0
Westwood Broadmark Tactical Growth Fund (Ftgwx)
2.01K
New
N/A
2.01K $0
Westwood Broadmark Tactical Growth Fund (Ftagx)
481
New
N/A
481 $0
Ubs Prime Preferred Fund (Uppxx)
47.2K
New
N/A
47.2K $0
T Rowe Price Dividend Growth Fund (Pdgix)
87
New
N/A
87 $0
Bae Systems PLC (Baesf)
2.05K
New
N/A
2.05K $0
IFX.DE
Infineon Technologies Ag

Technology
1.1K
New
N/A
1.1K $0
Northern Data Ag (Ndtaf)
1.41K
New
N/A
1.41K $0
Enapter Ag Npv (H2 O)
160
New
N/A
160 $0
William Blair Emerging Markets Small Cap Growth I (Besix)
11.9K
New
N/A
11.9K $0
Mcphy Energy (Mphyf)
287
New
N/A
287 $0
Allspring Short Term Municipal Bond Fund (Wsbix)
4.19K
New
N/A
4.19K $0
American Funds Washington Mutual A (Awshx)
503
New
N/A
503 $0
Anglo American (Aaukf)
900
New
N/A
900 $0
AHT.L
Ashtead Group PLC

Industrials
360
New
N/A
360 $0
Virtus Newfleet Multi Sector Short Term Bond Fund (Pimsx)
22.2K
New
N/A
22.2K $0
Virtus Kar Small Cap Core A (Pksax)
88
New
N/A
88 $0
Virtus Kar Small Cap Core Fund (Pksfx)
8.79K
New
N/A
8.79K $0
Virtus Kar Small Mid Cap Core Fund Class I (Vksix)
871
New
N/A
871 $0
Astra Zeneca PLC (Azncf)
1K
New
N/A
1K $0
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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