Eagle Bay Advisors LLC Reduced Holdings in Q4 2024

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-36.9K
- 86.14%
$99.0 - $99.5 $3.66M - $3.67M
5.94K $588K
VEA
Vanguard Ftse Developed Market

ETFs
-9.38K
- 4.31%
$47.57 - $52.44 $446K - $492K
208K $9.97M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.37K
- 47.32%
$180.88 - $232.93 $1.51M - $1.95M
9.32K $2.05M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.81K
- 18.13%
$570.51 - $610.59 $1.03M - $1.11M
8.18K $4.81M
UBER
Uber Technologies, Inc

Technology
-1.9K
- 3.58%
$59.93 - $86.34 $114K - $164K
51.1K $3.08M
MNST
Monster Beverage Corp

Consumer Defensive
-15K
- 99.76%
$49.24 - $56.38 $739K - $846K
36 $1K
AAPL
Apple Inc.

Technology
-7.09K
- 12.07%
$221.69 - $259.02 $1.57M - $1.84M
51.6K $12.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.27K
- 0.95%
$44.04 - $49.49 $55.9K - $62.8K
133K $5.84M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-14.7K
- 21.98%
$26.61 - $29.85 $390K - $437K
52K $1.41M
KO
Coca Cola CO

Consumer Defensive
-5.06K
- 22.02%
$61.74 - $71.71 $312K - $363K
17.9K $1.12M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-6.74K
- 26.69%
$39.22 - $47.52 $264K - $320K
18.5K $732K
CMCSA
Comcast Corp

Communication Services
-7.73K
- 30.13%
$37.39 - $45.14 $289K - $349K
17.9K $673K
CNI
Canadian National Railway CO

Industrials
-2K
- 28.1%
$100.62 - $117.12 $201K - $234K
5.12K $519K
CSCO
Cisco Systems, Inc.

Technology
-5.78K
- 71.76%
$52.45 - $60.02 $303K - $347K
2.28K $134K
ABBV
Abb Vie Inc.

Healthcare
-206
- 2.12%
$164.99 - $203.87 $34K - $42K
9.52K $1.69M
XOM
Exxon Mobil Corp

Energy
-106
- 0.53%
$105.51 - $125.37 $11.2K - $13.3K
19.9K $2.14M
NVDA
Nvidia Corp

Technology
-2.65K
- 20.16%
$117.0 - $148.88 $310K - $394K
10.5K $1.41M
ADBE
Adobe Inc.

Technology
-85
- 4.15%
$437.39 - $552.96 $37.2K - $47K
1.96K $872K
UNH
Unitedhealth Group Inc

Healthcare
-152
- 13.91%
$485.52 - $625.25 $73.8K - $95K
941 $476K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.49K
- 5.28%
$77.86 - $79.27 $116K - $118K
26.7K $2.08M
LLY
Eli Lilly & CO

Healthcare
-78
- 9.95%
$727.2 - $932.06 $56.7K - $72.7K
706 $545K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.95K
- 81.61%
$77.25 - $91.3 $151K - $178K
440 $37K
JNJ
Johnson & Johnson

Healthcare
-408
- 8.09%
$143.34 - $165.86 $58.5K - $67.7K
4.63K $670K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.4K
- 35.0%
$100.24 - $101.35 $140K - $142K
2.6K $261K
AXP
American Express CO

Financial Services
-607
- 37.47%
$267.35 - $305.57 $162K - $185K
1.01K $300K
AMGN
Amgen Inc

Healthcare
-213
- 17.4%
$258.78 - $328.31 $55.1K - $69.9K
1.01K $263K
MRK
Merck & Co., Inc.

Healthcare
-143
- 1.98%
$96.31 - $114.76 $13.8K - $16.4K
7.09K $704K
LEN
Lennar Corp

Consumer Cyclical
-422
- 37.21%
$136.2 - $188.96 $57.5K - $79.7K
712 $97K
OLED
Universal Display Corp Pa

Technology
-491
- 81.7%
$146.2 - $213.81 $71.8K - $105K
110 $16K
META
Meta Platforms, Inc.

Communication Services
-215
- 20.04%
$554.08 - $632.68 $119K - $136K
858 $506K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-117
- 26.41%
$501.29 - $612.85 $58.7K - $71.7K
326 $169K
VZ
Verizon Communications Inc

Communication Services
-1.57K
- 18.74%
$39.6 - $45.21 $62.1K - $70.9K
6.8K $271K
EBAY
Ebay Inc

Consumer Cyclical
-1.42K
- 66.57%
$57.51 - $67.17 $81.5K - $95.2K
712 $44K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-767
- 45.71%
$113.92 - $127.38 $87.4K - $97.7K
911 $104K
NDSN
Nordson Corp

Industrials
-239
- 30.6%
$208.83 - $264.36 $49.9K - $63.2K
542 $113K
GD
General Dynamics Corp

Industrials
-197
- 20.56%
$260.28 - $314.03 $51.3K - $61.9K
761 $200K
HD
Home Depot, Inc.

Consumer Cyclical
-140
- 7.14%
$385.02 - $431.37 $53.9K - $60.4K
1.82K $707K
MCHP
Microchip Technology Inc

Technology
-831
- 49.82%
$55.51 - $79.05 $46.1K - $65.7K
837 $48K
INTC
Intel Corp

Technology
-3.5K
- 95.86%
$19.07 - $26.23 $66.7K - $91.7K
151 $3K
SON
Sonoco Products CO

Consumer Cyclical
-154
- 1.22%
$48.6 - $54.89 $7.48K - $8.45K
12.4K $607K
AMAT
Applied Materials Inc

Technology
-288
- 34.95%
$161.44 - $213.89 $46.5K - $61.6K
536 $87K
FICO
Fair Isaac Corp

Technology
-41
- 51.9%
$1911.01 - $2382.4 $78.4K - $97.7K
38 $75K
TER
Teradyne, Inc

Technology
-522
- 36.3%
$102.58 - $133.62 $53.5K - $69.7K
916 $115K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-132
- 5.49%
$442.29 - $483.08 $58.4K - $63.8K
2.27K $1.03M
LOW
Lowes Companies Inc

Consumer Cyclical
-208
- 19.31%
$244.52 - $284.07 $50.9K - $59.1K
869 $214K
CVS
Cvs Health Corp

Healthcare
-1.13K
- 85.78%
$43.78 - $67.46 $49.6K - $76.5K
188 $8K
LNT
Alliant Energy Corp

Utilities
-1.13K
- 30.21%
$56.24 - $63.63 $63.7K - $72K
2.62K $154K
MCD
Mcdonalds Corp

Consumer Cyclical
-127
- 5.67%
$288.47 - $316.54 $36.6K - $40.2K
2.11K $612K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-537
- 65.81%
$97.29 - $122.68 $52.2K - $65.9K
279 $27K
Activity Summary
Buys All Purchases 204 New Holdings 56 Increased Positions 148 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 0 Puts 0
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