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
FREL
Fidelity Covington Tr Msci Rea

ETFs
-9.99K
- 13.03%
$25.07 - $29.94 $250K - $299K
66.7K $1.97M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11
- 2.42%
$531.86 - $624.21 $5.85K - $6.87K
443 $274K
MA
Mastercard Inc

Financial Services
-5
- 1.02%
$429.6 - $500.99 $2.15K - $2.5K
483 $238K
CMCSA
Comcast Corp

Communication Services
-1.12K
- 4.19%
$37.33 - $41.78 $41.9K - $46.9K
25.7K $1.07M
SMG
Scotts Miracle Gro CO

Basic Materials
-129
- 8.27%
$61.06 - $86.7 $7.88K - $11.2K
1.43K $124K
LEN
Lennar Corp

Consumer Cyclical
-124
- 9.86%
$142.5 - $192.45 $17.7K - $23.9K
1.13K $212K
FICO
Fair Isaac Corp

Technology
-8
- 9.2%
$1496.51 - $1947.38 $12K - $15.6K
79 $153K
ATO
Atmos Energy Corp

Utilities
-16
- 1.31%
$114.08 - $138.75 $1.83K - $2.22K
1.21K $167K
ZBRA
Zebra Technologies Corp

Technology
-24
- 4.15%
$306.21 - $371.02 $7.35K - $8.9K
555 $205K
NEE
Nextera Energy Inc

Utilities
-297
- 7.23%
$69.9 - $84.97 $20.8K - $25.2K
3.81K $322K
CARR
Carrier Global Corp

Industrials
-22
- 1.1%
$61.9 - $80.88 $1.36K - $1.78K
1.97K $158K
BMY
Bristol Myers Squibb CO

Healthcare
-842
- 11.14%
$39.66 - $51.75 $33.4K - $43.6K
6.72K $347K
CSCO
Cisco Systems, Inc.

Technology
-196
- 2.37%
$44.74 - $53.22 $8.77K - $10.4K
8.06K $428K
PM
Philip Morris International Inc.

Consumer Defensive
-108
- 4.11%
$101.25 - $127.45 $10.9K - $13.8K
2.52K $305K
GE
General Electric CO

Industrials
-4
- 0.25%
$156.66 - $189.66 $627 - $759
1.6K $301K
LOW
Lowes Companies Inc

Consumer Cyclical
-37
- 3.32%
$213.3 - $270.78 $7.89K - $10K
1.08K $291K
UL
Unilever PLC

Consumer Defensive
-149
- 2.59%
$54.7 - $65.59 $8.15K - $9.77K
5.62K $364K
MTB
M&T Bank Corp

Financial Services
-1
- 0.05%
$146.49 - $179.85 $146 - $180
1.87K $332K
ORCL
Oracle Corp

Technology
-120
- 4.6%
$125.9 - $170.35 $15.1K - $20.4K
2.49K $423K
AXP
American Express CO

Financial Services
-30
- 1.82%
$225.92 - $271.17 $6.78K - $8.14K
1.62K $439K
PH
Parker Hannifin Corp

Industrials
-30
- 5.01%
$501.01 - $635.92 $15K - $19.1K
569 $359K
META
Meta Platforms, Inc.

Communication Services
-22
- 2.01%
$453.41 - $572.44 $9.98K - $12.6K
1.07K $614K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-2.27K
- 8.25%
$40.45 - $47.24 $91.9K - $107K
25.3K $1.19M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4
- 0.23%
$247.34 - $300.11 $989 - $1.2K
1.73K $514K
UNH
Unitedhealth Group Inc

Healthcare
-11
- 1.0%
$488.01 - $604.18 $5.37K - $6.65K
1.09K $639K
ADP
Automatic Data Processing Inc

Industrials
-346
- 7.4%
$233.44 - $279.45 $80.8K - $96.7K
4.33K $1.2M
WMT
Walmart Inc.

Consumer Defensive
-27
- 0.29%
$66.91 - $81.4 $1.81K - $2.2K
9.36K $756K
IBM
International Business Machines Corp

Technology
-102
- 2.88%
$175.1 - $223.38 $17.9K - $22.8K
3.45K $761K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-74
- 1.27%
$156.14 - $187.2 $11.6K - $13.9K
5.74K $1.06M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-885
- 0.66%
$41.9 - $48.26 $37.1K - $42.7K
134K $6.4M
VEA
Vanguard Ftse Developed Market

ETFs
-4.24K
- 1.91%
$47.6 - $53.31 $202K - $226K
218K $11.5M
AAPL
Apple Inc.

Technology
-463
- 0.78%
$207.23 - $234.82 $95.9K - $109K
58.7K $13.7M
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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