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Eagle Bay Advisors LLC

Q1 2022 Holdings

Filed 2022-05-11 | 334 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teradyne Incorporate(TER)COMMON STOCK880770102$494110.0%
Gartner Inc(IT)COMMON STOCK366651107$501680.0%
Dolby Laboratories Class A(DLB)COMMON STOCK25659T107$516540.0%
IBM Corp(IBM)COMMON STOCK459200101$523970.0%
Colgate-Palmolive Co(CL)COMMON STOCK194162103$537040.0%
MGM Growth Pptys LLC Class A(MGP)COMMON STOCK55303A105$531,3820.0%
Vanguard Emerging Markt Govt BND ETF(VWOB)UIT EXCHANGE TRADED921946885$5400.0%
Broadridge Finl Solu(BR)COMMON STOCK11133T103$543480.0%
Netflix Inc(NFLX)COMMON STOCK64110L106$551460.0%
MA COM Tech Solutn(MTSI)COMMON STOCK55405Y100$569340.0%
Catalent Inc(CTLTEUR)COMMON STOCK148806102$575110.0%
R B C Bearings Inc(RBC)COMMON STOCK75524B104$583010.0%
Scotts Miracle GRO Co(SMG)COMMON STOCK810186106$594780.0%
GAN LTD COM Usd0.01EquitiesG3728V109$6012,4600.0%
Rogers Corp(ROG)COMMON STOCK775133101$612240.0%
Transunion(TRU)COMMON STOCK89400J107$625960.0%
Bankunited Inc(BKU)COMMON STOCK06652K103$631,4360.0%
Dycom Industries Inc(DY)COMMON STOCK267475101$656840.0%
Fortune Brands HM&S(FBIN)COMMON STOCK34964C106$658740.0%
Merit MED SYS Inc(MMSI)COMMON STOCK589889104$671,0000.0%
Paypal Holdings Incorpor(PYPL)COMMON STOCK70450Y103$685850.0%
CIA Brasileira Distr(pao de Acucar) Spon ADR Each Repr 1 COM STKEquities20440T300$6813,5000.0%
A S G N Inc(ASGN)COMMON STOCK00191U102$695950.0%
Terminix Global HoldingsCOMMON STOCK88087E100$691,5160.0%
Henry Jack & Assoc(JKHY)COMMON STOCK426281101$713600.0%
Broadcom Inc(AVGO)COMMON STOCK11135F101$711130.0%
Wells Fargo & Co(WFC)COMMON STOCK949746101$721,4860.0%
Exelon Corp(EXC)COMMON STOCK30161N101$721,5210.0%
F T I Consulting Inc(FCN)COMMON STOCK302941109$734640.0%
W R Berkley Corp(WRB)COMMON STOCK084423102$821,2360.0%
Plug Power Inc(PLUG)COMMON STOCK72919P202$863,0000.0%
Dave & Busters Inc(PLAY)COMMON STOCK238337109$861,7500.0%
Smith A O(AOS)COMMON STOCK831865209$911,4250.0%
General Dynamics Co(GD)COMMON STOCK369550108$943880.0%
United Parcel Srvc Class B(UPS)COMMON STOCK911312106$954460.0%
Qualcomm Inc(QCOM)COMMON STOCK747525103$1087090.0%
S&P Global Inc(SPGI)COMMON STOCK78409V104$1132750.0%
Sealed AIR Corp(SEE)COMMON STOCK81211K100$1211,8080.0%
Chevron Corp(CVX)COMMON STOCK166764100$1711,0550.0%
Blackstone Strategic Credit FD COM SHS BEN in(BGB)Equities09257R101$18314,0590.0%
Spdr S&P 500 ETF(SPY)UIT EXCHANGE TRADED78462F103$2034500.0%
Valero Energy Corp COM(VLO)Equities91913Y100$2112,0790.0%
Goldman Sachs Group Inc COM Usd0.01(GS)Equities38141G104$2176560.0%
West Pharm Srvc Inc(WST)COMMON STOCK955306105$2225420.0%
PUT (TLT) Ishares TR 20 YR TR JAN 19 24 $165 (100 SHS)PutOptions5514159UO$227600.0%
PUT (TLT) Ishares TR 20 YR TR JAN 20 23 $163 (100 SHS)PutOptions4934289MM$242720.0%
Merck & Co. Inc.(MRK)COMMON STOCK58933Y105$2432,9600.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)Equities33733E302$2481,3220.0%
Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM)Equities651639106$2563,2230.0%
CVS Health Corp(CVS)COMMON STOCK126650100$2702,6630.0%
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