Eagle Bay Advisors LLC Reduced Holdings in Q3 2024

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-19
- 1.53%
$309.38 - $337.38 $5.88K - $6.41K
1.22K $394K
T
At&T Inc.

Communication Services
-24
- 1.01%
$18.21 - $22.28 $437 - $535
2.36K $51K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-25
- 2.71%
$64.35 - $75.71 $1.61K - $1.89K
897 $66K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-5
- 0.67%
$97.66 - $119.74 $488 - $599
737 $82K
MMS
Maximus, Inc.

Industrials
-5
- 0.51%
$84.08 - $93.17 $420 - $466
979 $91K
DEO
Diageo PLC

Consumer Defensive
-17
- 2.69%
$120.02 - $140.77 $2.04K - $2.39K
616 $86K
ELS
Equity Lifestyle Properties Inc

Real Estate
-19
- 1.38%
$63.6 - $76.23 $1.21K - $1.45K
1.36K $97K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-105
- 5.08%
$127.29 - $141.5 $13.4K - $14.9K
1.96K $273K
NSC
Norfolk Southern Corp

Industrials
-3
- 1.05%
$213.75 - $259.69 $641 - $779
283 $70K
DE
Deere & CO

Industrials
-3
- 1.22%
$344.84 - $418.0 $1.03K - $1.25K
242 $100K
AOS
Smith A O Corp

Industrials
-2
- 0.16%
$76.95 - $91.98 $154 - $184
1.23K $110K
PG
Procter & Gamble CO

Consumer Defensive
-41
- 1.99%
$160.76 - $177.82 $6.59K - $7.29K
2.02K $349K
KAI
Kadant Inc

Industrials
-6
- 2.29%
$290.3 - $356.64 $1.74K - $2.14K
256 $86K
RPM
Rpm International Inc

Basic Materials
-31
- 2.78%
$103.91 - $125.03 $3.22K - $3.88K
1.09K $131K
CTVA
Corteva, Inc.

Basic Materials
-86
- 2.61%
$50.72 - $58.78 $4.36K - $5.06K
3.21K $188K
A
Agilent Technologies, Inc.

Healthcare
-6
- 1.0%
$125.42 - $148.48 $753 - $891
593 $88K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-64
- 5.4%
$108.65 - $139.41 $6.95K - $8.92K
1.12K $156K
BX
Blackstone Inc.

Financial Services
-280
- 15.25%
$120.77 - $159.66 $33.8K - $44.7K
1.56K $238K
NFLX
Netflix Inc

Communication Services
-3
- 0.81%
$598.55 - $722.26 $1.8K - $2.17K
368 $261K
COF
Capital One Financial Corp

Financial Services
-9
- 0.79%
$131.42 - $153.05 $1.18K - $1.38K
1.13K $169K
MO
Altria Group, Inc.

Consumer Defensive
-118
- 3.54%
$45.95 - $54.71 $5.42K - $6.46K
3.21K $163K
THO
Thor Industries Inc

Consumer Cyclical
-70
- 5.87%
$91.4 - $109.97 $6.4K - $7.7K
1.12K $123K
ALC
Alcon Inc

Healthcare
-20
- 1.47%
$88.07 - $100.79 $1.76K - $2.02K
1.34K $133K
LII
Lennox International Inc

Industrials
-30
- 6.38%
$523.72 - $620.83 $15.7K - $18.6K
440 $265K
AMP
Ameriprise Financial Inc

Financial Services
-8
- 1.87%
$391.53 - $469.81 $3.13K - $3.76K
419 $196K
EXPO
Exponent Inc

Industrials
-61
- 5.95%
$93.45 - $115.28 $5.7K - $7.03K
965 $111K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-24
- 1.41%
$105.53 - $118.34 $2.53K - $2.84K
1.68K $196K
SONY
Sony Group Corp

Technology
-12
- 0.83%
$81.61 - $98.65 $979 - $1.18K
1.43K $137K
MSI
Motorola Solutions, Inc.

Technology
-2
- 0.78%
$385.65 - $450.49 $771 - $901
253 $113K
KBH
Kb Home

Consumer Cyclical
-34
- 2.91%
$65.35 - $89.63 $2.22K - $3.05K
1.14K $97K
EFX
Equifax Inc

Industrials
-55
- 9.21%
$236.42 - $307.13 $13K - $16.9K
542 $159K
TRU
Trans Union

Industrials
-27
- 4.78%
$72.72 - $106.05 $1.96K - $2.86K
538 $56K
MDT
Medtronic PLC

Healthcare
-14
- 0.87%
$76.84 - $91.03 $1.08K - $1.27K
1.6K $144K
USB
Us Bancorp \De\

Financial Services
-83
- 2.38%
$39.04 - $47.23 $3.24K - $3.92K
3.41K $155K
EME
Emcor Group, Inc.

Industrials
-23
- 5.69%
$340.22 - $435.6 $7.83K - $10K
381 $164K
GS
Goldman Sachs Group Inc

Financial Services
-22
- 3.37%
$459.02 - $510.25 $10.1K - $11.2K
630 $311K
NOW
Service Now, Inc.

Technology
-5
- 2.53%
$730.87 - $937.36 $3.65K - $4.69K
193 $172K
URI
United Rentals, Inc.

Industrials
-1
- 0.93%
$627.41 - $814.1 $627 - $814
107 $86K
NKE
Nike, Inc.

Consumer Cyclical
-27
- 1.75%
$71.09 - $89.44 $1.92K - $2.41K
1.52K $133K
AZPN
Aspen Technology, Inc.

Technology
-45
- 6.32%
$172.9 - $239.26 $7.78K - $10.8K
667 $159K
DHR
Danaher Corp

Healthcare
-4
- 0.58%
$239.25 - $280.76 $957 - $1.12K
687 $190K
TDY
Teledyne Technologies Inc

Technology
-20
- 3.75%
$381.47 - $437.71 $7.63K - $8.75K
513 $224K
XEL
Xcel Energy Inc

Utilities
-39
- 2.17%
$52.11 - $65.3 $2.03K - $2.55K
1.76K $114K
ALLE
Allegion PLC

Industrials
-42
- 4.59%
$114.67 - $145.7 $4.82K - $6.12K
873 $127K
NDSN
Nordson Corp

Industrials
-19
- 2.38%
$225.0 - $262.63 $4.28K - $4.99K
781 $205K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-64
- 6.52%
$107.74 - $140.72 $6.9K - $9.01K
917 $128K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-110
- 2.7%
$112.99 - $126.45 $12.4K - $13.9K
3.96K $498K
ZWS
Zurn Water Solutions Corp

Industrials
-294
- 6.12%
$28.61 - $35.94 $8.41K - $10.6K
4.51K $162K
CAT
Caterpillar Inc

Industrials
-15
- 3.1%
$316.8 - $391.12 $4.75K - $5.87K
469 $183K
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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