Eagle Bay Advisors LLC

CIK Number: 0001862864

118M
Market Value
972
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
213.34
+0.42% 51.63K -12.07% 12.93M 170.49 8.13%
2 TSLA Tesla, Inc.
315.05
-0.19% 28.48K -0.92% 11.5M 248.73 7.23%
3 VEA Vanguard Develo...
57.23
+0.12% 208.47K -4.31% 9.97M 46.93 6.27%
4 VWO Vanguard Emergi...
50.00
+0.40% 132.52K -0.95% 5.84M 44.26 3.67%
5 MSFT Microsoft Corpo...
498.62
+1.53% 12.75K -6.37% 5.37M 292.05 3.38%
6 DVY iShares Select ...
135.85
-0.26% 38.71K 0.00% 5.08M 122.31 3.20%
7 IVV iShares Core S&...
628.62
+0.83% 8.18K -18.13% 4.81M 423.06 3.03%
8 UBER Uber Technologi...
93.63
+1.72% 51.08K -3.58% 3.08M 47.44 1.94%
9 GBDC Golub Capital B...
14.77
+0.68% 183.6K +82.12% 2.78M 14.8 1.75%
10 IWB iShares Russell...
343.71
+0.81% 7.2K -4.26% 2.32M 241.89 1.46%
11 XOM Exxon Mobil Cor...
112.20
+1.04% 19.88K -0.53% 2.14M 65.94 1.34%
12 VCSH Vanguard Short-...
79.10
-0.08% 26.71K -5.28% 2.08M 78.49 1.31%
13 AMZN Amazon.com, Inc...
222.99
+1.40% 9.32K -47.32% 2.05M 142.67 1.29%
14 SCHP Schwab U.S. TIP...
26.51
-0.15% 78.24K +17.31% 2.02M 25.92 1.27%
15 GOOGL Alphabet Inc.
179.23
+0.33% 10.6K -7.23% 2.01M 124.79 1.26%
16 ARCC Ares Capital Co...
22.41
+0.67% 87.98K +82.63% 1.93M 20.57 1.21%
17 SGOV iShares 0-3 Mon...
100.42
+0.05% 17.49K +4.52% 1.75M 100.37 1.10%
18 ABBV AbbVie Inc.
189.28
-0.77% 9.52K -2.12% 1.69M 117.32 1.06%
19 GOOG Alphabet Inc.
180.37
+0.34% 8.37K -6.35% 1.59M 131.54 1.00%
20 NVDA NVIDIA Corporat...
159.21
+1.25% 10.48K -20.16% 1.41M 22.89 0.89%
21 FREL Fidelity MSCI R...
27.36
+0.29% 52.02K -21.98% 1.41M 26.38 0.88%
22 BRZE Braze, Inc.
28.80
+2.24% 32.62K -2.98% 1.37M 36.23 0.86%
23 JPM JPMorgan Chase ...
295.86
+1.32% 5.48K -12.04% 1.31M 150.98 0.83%
24 VOO Vanguard 500 In...
574.48
+0.73% 2.38K +0.42% 1.29M 384.89 0.81%
25 ADP Automatic Data ...
310.02
+1.63% 4.31K -0.46% 1.27M 226.79 0.80%
26 BNDW Vanguard Total ...
68.98
-0.06% 17.62K +100.00% 1.2M 68.19 0.76%
27 KO The Coca-Cola C...
71.35
+0.62% 17.91K -22.02% 1.12M 57.02 0.70%
28 PNC The PNC Financi...
196.57
+0.44% 5.74K -0.02% 1.11M 180.8 0.70%
29 ACWI iShares MSCI AC...
129.79
+0.57% 9.19K +100.00% 1.08M 117.5 0.68%
30 BRK-B Berkshire Hatha...
485.00
+0.94% 2.27K -5.49% 1.03M 352.22 0.65%
31 SPY SPDR S&P 500 ET...
625.05
+0.74% 1.75K +98.08% 1.03M 521.35 0.65%
32 ABT Abbott Laborato...
134.44
+0.25% 9.09K -1.07% 1.03M 114.98 0.65%
33 ADBE Adobe Inc.
379.31
+0.22% 1.96K -4.15% 872.46K 545.83 0.55%
34 VSS Vanguard FTSE A...
135.11
+0.29% 7.18K +81.33% 821.62K 112.33 0.52%
35 WMT Walmart Inc.
98.36
+0.77% 8.48K -9.45% 767.91K 47.33 0.48%
36 IBM International B...
291.97
+1.50% 3.36K -2.58% 737.71K 140.25 0.46%
37 VNQI Vanguard Global...
46.47
+0.05% 18.52K -26.69% 732.72K 46.97 0.46%
38 MRK Merck & Co., In...
80.96
-1.74% 7.08K -1.98% 710.37K 101.04 0.45%
39 HD The Home Depot,...
371.68
-0.05% 1.82K -7.14% 707.92K 314.07 0.45%
40 BRK-A Berkshire Hatha...
727455.00
+0.97% 1 0.00% 680.92K 542625 0.43%
41 CMCSA Comcast Corpora...
35.99
+0.45% 17.93K -30.13% 673.08K 45.81 0.42%
42 JNJ Johnson & Johns...
156.01
+0.29% 4.63K -8.09% 670.17K 162.74 0.42%
43 APH Amphenol Corpor...
99.46
+0.95% 9.6K 0.00% 668.03K 34.98 0.42%
44 VUG Vanguard Growth...
441.98
+1.08% 1.59K +4.27% 652.03K 265.84 0.41%
45 VO Vanguard Mid Ca...
283.63
+0.41% 2.44K 0.00% 645.8K 248.07 0.41%
46 PDP Invesco DWA Mom...
109.12
+1.46% 5.76K 0.00% 619.94K 90.16 0.39%
47 MCD McDonald's Corp...
294.08
-0.19% 2.11K -5.67% 612.43K 252.36 0.39%
48 SON Sonoco Products...
46.51
-0.3% 12.45K -1.22% 607.99K 57.57 0.38%
49 BILS SPDR Bloomberg ...
99.15
+0.03% 5.94K -86.14% 588.82K 99.1 0.37%
50 V Visa Inc.
358.86
+1.31% 1.73K -11.59% 546.98K 221.12 0.34%
51 LLY Eli Lilly and C...
780.10
+0.11% 706 -9.95% 544.82K 517.16 0.34%
52 AVGO Broadcom Inc.
274.94
+1.87% 2.29K -11.16% 531.61K 59.91 0.33%
53 CNI Canadian Nation...
106.72
+0.12% 5.12K -28.1% 519.43K 122.91 0.33%
54 ACLS Axcelis Technol...
73.04
+0.12% 7.31K 0.00% 510.75K 45.94 0.32%
55 IWF iShares Russell...
428.27
+1.12% 1.27K 0.00% 510.01K 336.85 0.32%
56 META Meta Platforms,...
717.83
+0.60% 858 -20.04% 502.37K 272.21 0.32%
57 APD Air Products an...
291.84
+0.53% 1.71K -0.98% 496.26K 284.81 0.31%
58 IJH iShares Core S&...
63.83
+0.65% 7.87K +5.95K% 490.07K 62.14 0.31%
59 UNH UnitedHealth Gr...
308.89
+0.43% 941 -13.91% 476.27K 472.06 0.30%
60 NOBL ProShares S&P 5...
102.92
+0.19% 4.77K 0.00% 474.65K 92.16 0.30%
61 BR Broadridge Fina...
242.13
+1.73% 1.99K +20.44% 452.12K 182.87 0.28%
62 DFUS Dimensional U.S...
67.95
+0.91% 6.91K 0.00% 440.67K 47.16 0.28%
63 VYM Vanguard High D...
135.81
+0.59% 3.41K 0.00% 434.7K 107.49 0.27%
64 ORCL Oracle Corporat...
237.08
+3.09% 2.52K +1.53% 420.69K 82.81 0.26%
65 VOE Vanguard Mid-Ca...
167.42
+0.25% 2.5K 0.00% 404.91K 145.67 0.25%
66 IWO iShares Russell...
292.05
+1.22% 1.39K 0.00% 399.49K 242.85 0.25%
67 COST Costco Wholesal...
985.50
+0.32% 423 -13.85% 387.15K 496.91 0.24%
68 VTIP Vanguard Short-...
49.78
-0.12% 7.95K 0.00% 384.94K 47.25 0.24%
69 ACN Accenture plc
304.78
+0.82% 1.05K -3.04% 370.44K 297.03 0.23%
70 BMY Bristol-Myers S...
46.92
-1.49% 6.52K -2.96% 368.65K 64.37 0.23%
71 FLOT iShares Floatin...
50.88
+0.09% 7.2K -14.28% 366.54K 50.72 0.23%
72 VB Vanguard Small ...
243.21
+0.62% 1.52K -4.04% 365.23K 223.15 0.23%
73 PH Parker-Hannifin...
719.15
+1.08% 571 +0.35% 363.17K 433.64 0.23%
74 MTB M&T Bank Corpor...
202.58
+1.26% 1.87K 0.00% 350.83K 159.17 0.22%
75 PWB Invesco Dynamic...
117.56
+1.14% 3.3K 0.00% 335.84K 74.46 0.21%
76 UL Unilever PLC
61.37
-0.02% 5.7K +1.42% 322.91K 48.47 0.20%
77 PCAR PACCAR Inc
97.66
-1.69% 2.85K 0.00% 305.54K 79.34 0.19%
78 BABA Alibaba Group H...
108.61
-1.9% 3.59K 0.00% 304.06K 103.91 0.19%
79 CDL VictoryShares U...
68.12
+0.25% 4.62K 0.00% 302.01K 57.94 0.19%
80 AXP American Expres...
328.13
+0.77% 1.01K -37.47% 300.56K 141.39 0.19%
81 PM Philip Morris I...
178.88
+1.69% 2.35K -6.48% 286.5K 96.06 0.18%
82 GS The Goldman Sac...
723.68
+1.09% 500 -20.63% 286.29K 338.25 0.18%
83 IJK iShares S&P Mid...
93.03
+0.76% 3.13K 0.00% 284.88K 73.4 0.18%
84 PG The Procter & G...
160.83
-0.23% 1.69K -16.31% 282.99K 147.03 0.18%
85 SYK Stryker Corpora...
395.28
+0.89% 777 -0.13% 280.3K 275.53 0.18%
86 NEE NextEra Energy,...
73.88
+1.18% 3.91K +2.60% 280.2K 62.18 0.18%
87 NFLX Netflix, Inc.
1293.50
+0.67% 310 -15.76% 276.42K 312.93 0.17%
88 WMB The Williams Co...
58.64
-0.85% 5.08K +9.61% 274.69K 35.55 0.17%
89 IGMS IGM Biosciences...
1.36
+3.03% 44.63K 0.00% 272.72K 68.12 0.17%
90 VZ Verizon Communi...
43.55
-0.09% 6.8K -18.74% 271.92K 48.26 0.17%
91 XBI SPDR S&P Biotec...
85.33
+0.64% 2.98K 0.00% 268.38K 90.68 0.17%
92 AMGN Amgen Inc.
298.52
+0.56% 1.01K -17.4% 263.54K 253.91 0.17%
93 IJT iShares S&P Sma...
136.36
+0.72% 1.94K -1.07% 262.89K 112.73 0.17%
94 STIP iShares 0-5 Yea...
102.40
-0.08% 2.6K -35% 261.56K 98.1 0.16%
95 ZBRA Zebra Technolog...
323.72
+1.04% 664 +19.64% 256.45K 305.81 0.16%
96 MMM 3M Company
152.94
-0.67% 1.96K -16.83% 253.24K 144.5 0.16%
97 GE General Electri...
246.88
+0.87% 1.47K -8% 246.1K 46.71 0.15%
98 QCOM QUALCOMM Incorp...
162.10
-0.14% 1.57K -11.9% 241.13K 146.28 0.15%
99 BX Blackstone Inc.
155.13
+1.02% 1.38K -11.05% 238.63K 115.32 0.15%
100 EMR Emerson Electri...
139.76
+1.43% 1.91K -10.13% 236.32K 91.75 0.15%
101 ICSH iShares Ultra S...
50.53
+0.03% 4.67K 0.00% 235.45K 50.37 0.15%
102 LII Lennox Internat...
604.22
+0.35% 379 -13.86% 231.37K 310.3 0.15%
103 HRB H&R Block, Inc.
56.12
+0.39% 4.33K +1.19% 230.27K 41.23 0.14%
104 AMP Ameriprise Fina...
543.30
+0.16% 415 -0.95% 220.77K 408.84 0.14%
105 TDY Teledyne Techno...
517.96
+1.66% 475 -7.41% 220.46K 390.71 0.14%
106 JKHY Jack Henry & As...
181.32
+1.06% 1.26K +20.75% 220.44K 164.45 0.14%
107 RTX RTX Corporation
145.79
+0.88% 1.88K -7.51% 217.97K 78.24 0.14%
108 CRM Salesforce, Inc...
272.15
+1.09% 643 -17.14% 215.24K 246.73 0.14%
109 LOW Lowe's Companie...
228.31
+0.60% 869 -19.31% 214.58K 191.51 0.13%
110 HON Honeywell Inter...
240.55
+0.54% 935 -9.92% 211.23K 208.02 0.13%
111 GD General Dynamic...
294.76
+0.29% 761 -20.56% 200.43K 234.81 0.13%
112 LPLA LPL Financial H...
384.11
+2.03% 611 -10.67% 199.5K 208.44 0.13%
113 EW Edwards Lifesci...
76.79
-0.3% 2.69K -1.79% 199.22K 75.57 0.13%
114 COF Capital One Fin...
220.91
+0.96% 1.12K -1.15% 199.13K 136.3 0.13%
115 MA Mastercard Inco...
569.24
+1.37% 361 -25.26% 190.09K 367.7 0.12%
116 MDY SPDR S&P MIDCAP...
582.43
+0.53% 332 +100.00% 189.1K 569.58 0.12%
117 JEPI JPMorgan Equity...
56.94
+0.22% 3.23K +4.56% 187.07K 55.76 0.12%
118 DWAS Invesco DWA Sma...
86.02
+1.45% 2.04K 0.00% 186.14K 67.91 0.12%
119 CTVA Corteva, Inc.
77.12
+0.16% 3.25K +1.15% 184.97K 53.5 0.12%
120 IBKR Interactive Bro...
57.97
-0.43% 1.03K -7.76% 182.69K 73.62 0.11%
121 IMCG iShares Morning...
81.29
+1.03% 2.4K 0.00% 181.27K 51.94 0.11%
122 SPGI S&P Global Inc.
529.61
+0.76% 361 -20.31% 179.79K 368.51 0.11%
123 BLK BlackRock, Inc.
1082.15
+1.08% 175 +100.00% 179.39K 1025.11 0.11%
124 PFE Pfizer Inc.
25.39
+0.30% 6.6K -16.3% 175.18K 40.18 0.11%
125 PLTR Palantir Techno...
133.98
+1.41% 2.31K 0.00% 175.08K 16.47 0.11%
126 OMC Omnicom Group I...
74.71
-0.41% 1.98K 0.00% 172.09K 87.69 0.11%
127 MO Altria Group, I...
59.65
+0.81% 3.21K 0.00% 171.23K 41.77 0.11%
128 COP ConocoPhillips
93.68
-0.8% 1.72K -11.92% 170.09K 98.44 0.11%
129 TMO Thermo Fisher S...
429.33
+0.37% 326 -26.41% 169.57K 529.49 0.11%
130 WRB W. R. Berkley C...
71.49
+1.03% 2.89K -15.59% 169.16K 41.6 0.11%
131 BAC Bank of America...
48.93
+0.45% 3.81K -22.27% 167.35K 30.57 0.11%
132 USB U.S. Bancorp
47.93
+0.93% 3.4K -0.38% 164.08K 40.02 0.10%
133 HPQ HP Inc.
26.00
+0.58% 4.83K -7.33% 159.03K 30.04 0.10%
134 TRV The Travelers C...
264.13
+2.64% 649 -19.68% 156.4K 183.96 0.10%
135 EPD Enterprise Prod...
31.51
+0.22% 4.98K -6.62% 156.27K 25.69 0.10%
136 ATO Atmos Energy Co...
152.28
+0.51% 1.12K -6.97% 156.27K 115.24 0.10%
137 LNT Alliant Energy ...
61.53
+1.27% 2.62K -30.21% 154.62K 49.81 0.10%
138 SONY Sony Group Corp...
25.58
-0.49% 7.3K +410.85% 154.47K 17.07 0.10%
139 VT Vanguard Total ...
129.79
+0.53% 1.29K +100.00% 151.67K 117.48 0.10%
140 WST West Pharmaceut...
222.26
+0.47% 458 -2.76% 150.02K 312.93 0.09%
141 ANSS ANSYS, Inc.
367.48
+4.04% 438 +3.79% 147.75K 282.59 0.09%
142 AZPN Aspen Technolog...
264.33
0.00% 591 -11.39% 147.53K 209.1 0.09%
143 NOW ServiceNow, Inc...
1044.69
+3.46% 139 -27.98% 147.36K 565.35 0.09%
144 PIZ Invesco DWA Dev...
45.47
+0.04% 4.01K 0.00% 145.62K 27.63 0.09%
145 VTI Vanguard Total ...
308.03
+0.82% 500 0.00% 144.91K 222.51 0.09%
146 YUM Yum! Brands, In...
150.00
-0.12% 1.07K -10.79% 143.1K 123.79 0.09%
147 MLM Martin Marietta...
557.89
-0.14% 276 -6.44% 142.62K 508.76 0.09%
148 ZWS Zurn Elkay Wate...
37.56
+0.05% 3.82K -15.25% 142.61K 29.41 0.09%
149 PIE Invesco DWA Eme...
20.98
+0.53% 7.4K 0.00% 142.21K 18.82 0.09%
150 KMI Kinder Morgan, ...
28.41
-0.32% 5.18K +8.03% 141.99K 17.68 0.09%