Eagle Bay Advisors LLC Reduced Holdings in Q1 2025

Eagle Bay Advisors LLC

  • $118 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-5.19K
- 18.22%
$222.15 - $428.22 $1.15M - $2.22M
23.3K $6.04M
AAPL
Apple Inc.

Technology
-6.73K
- 13.03%
$209.68 - $247.1 $1.41M - $1.66M
44.9K $9.97M
GOOGL
Alphabet Inc.

Communication Services
-4.08K
- 38.5%
$154.33 - $206.19 $630K - $841K
6.52K $1.01M
MSFT
Microsoft Corp

Technology
-1.09K
- 8.53%
$375.39 - $447.2 $408K - $486K
11.7K $4.38M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.06K
- 12.92%
$554.06 - $615.85 $586K - $651K
7.12K $4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.04K
- 59.5%
$551.42 - $612.93 $575K - $639K
710 $397K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.2K
- 19.47%
$77.7 - $78.94 $404K - $411K
21.5K $1.7M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-3.88K
- 65.31%
$99.16 - $99.52 $385K - $386K
2.06K $204K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-425
- 5.9%
$302.31 - $337.54 $128K - $143K
6.77K $2.08M
BRZE
Braze, Inc.

Technology
-653
- 2.0%
$32.44 - $47.22 $21.2K - $30.8K
32K $1.15M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-339
- 5.91%
$168.84 - $202.89 $57.2K - $68.8K
5.4K $948K
AVGO
Broadcom Inc.

Technology
-43
- 1.88%
$167.43 - $244.7 $7.2K - $10.5K
2.25K $376K
MRK
Merck & Co., Inc.

Healthcare
-200
- 2.82%
$83.01 - $101.02 $16.6K - $20.2K
6.89K $617K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-325
- 10.91%
$81.1 - $94.7 $26.4K - $30.8K
2.66K $215K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-313
- 9.99%
$81.62 - $96.63 $25.5K - $30.2K
2.82K $234K
HD
Home Depot, Inc.

Consumer Cyclical
-19
- 1.04%
$347.25 - $424.87 $6.6K - $8.07K
1.8K $660K
ACN
Accenture PLC

Technology
-8
- 0.76%
$300.91 - $398.25 $2.41K - $3.19K
1.05K $326K
JPM
Jpmorgan Chase & CO

Financial Services
-285
- 5.2%
$225.19 - $279.95 $64.2K - $79.8K
5.19K $1.27M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-400
- 15.38%
$100.59 - $103.47 $40.2K - $41.4K
2.2K $227K
AXP
American Express CO

Financial Services
-15
- 1.48%
$255.39 - $325.87 $3.83K - $4.89K
998 $268K
GS
Goldman Sachs Group Inc

Financial Services
-27
- 5.4%
$524.81 - $672.19 $14.2K - $18.1K
473 $258K
WMT
Walmart Inc.

Consumer Defensive
-15
- 0.18%
$84.5 - $105.05 $1.27K - $1.58K
8.46K $743K
HRB
H&R Block Inc

Consumer Cyclical
-550
- 12.71%
$49.96 - $55.97 $27.5K - $30.8K
3.78K $207K
NEE
Nextera Energy Inc

Utilities
-150
- 3.84%
$66.96 - $76.16 $10K - $11.4K
3.76K $266K
UNH
Unitedhealth Group Inc

Healthcare
-53
- 5.63%
$461.52 - $548.18 $24.5K - $29.1K
888 $465K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-408
- 5.13%
$48.43 - $49.9 $19.8K - $20.4K
7.54K $376K
MCD
Mcdonalds Corp

Consumer Cyclical
-167
- 7.9%
$279.74 - $321.29 $46.7K - $53.7K
1.95K $607K
ADP
Automatic Data Processing Inc

Industrials
-197
- 4.57%
$286.85 - $318.64 $56.5K - $62.8K
4.11K $1.26M
SYK
Stryker Corp

Healthcare
-33
- 4.25%
$355.18 - $399.9 $11.7K - $13.2K
744 $276K
UL
Unilever PLC

Consumer Defensive
-315
- 5.53%
$54.72 - $60.29 $17.2K - $19K
5.38K $320K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-26
- 0.56%
$50.44 - $50.7 $1.31K - $1.32K
4.64K $235K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-9
- 0.12%
$50.87 - $51.09 $458 - $460
7.2K $367K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-33
- 0.69%
$97.38 - $104.52 $3.21K - $3.45K
4.74K $483K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
-27
- 0.58%
$64.2 - $69.24 $1.73K - $1.87K
4.6K $314K
BR
Broadridge Financial Solutions, Inc.

Technology
-83
- 4.17%
$221.46 - $244.83 $18.4K - $20.3K
1.91K $462K
WMB
Williams Companies, Inc.

Energy
-222
- 4.37%
$54.02 - $61.09 $12K - $13.6K
4.85K $290K
BMY
Bristol Myers Squibb CO

Healthcare
-32
- 0.49%
$53.9 - $63.11 $1.72K - $2.02K
6.49K $395K
RTX
Raytheon Technologies Corp

Industrials
-4
- 0.21%
$114.1 - $135.66 $456 - $543
1.88K $249K
MMM
3 M CO

Industrials
-12
- 0.61%
$129.7 - $155.12 $1.56K - $1.86K
1.95K $286K
GE
General Electric CO

Industrials
-21
- 1.43%
$168.59 - $212.13 $3.54K - $4.45K
1.45K $290K
V
Visa Inc.

Financial Services
-1
- 0.06%
$306.92 - $362.71 $307 - $363
1.73K $606K
IBM
International Business Machines Corp

Technology
-133
- 3.96%
$217.4 - $264.74 $28.9K - $35.2K
3.22K $801K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-206
- 9.06%
$442.66 - $534.52 $91.2K - $110K
2.07K $1.1M
PM
Philip Morris International Inc.

Consumer Defensive
-27
- 1.15%
$117.15 - $158.79 $3.16K - $4.29K
2.33K $369K
ABT
Abbott Laboratories

Healthcare
-31
- 0.34%
$111.1 - $140.22 $3.44K - $4.35K
9.06K $1.2M
ABBV
Abb Vie Inc.

Healthcare
-33
- 0.35%
$169.2 - $216.66 $5.58K - $7.15K
9.48K $1.99M
UBER
Uber Technologies, Inc

Technology
-3.51K
- 6.87%
$63.17 - $81.49 $222K - $286K
47.6K $3.47M
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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