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Eagle Bay Advisors LLC

Q3 2022 Holdings

Filed 2022-11-23 | 1300 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exchange Traded Concepts Trust Fmqq Next Frontier Internet &ecommerce(FMQQ)Equities301505590$747,4830.0%
Toro Co(TTC)Equities891092108$768770.0%
Shell PLC Spon ADS EA REP 2 ORD SHS(SHEL)Equities780259305$761,5310.0%
Healthequity Inc(HQY)Equities42226A107$771,1360.0%
Global NET Lease Inc COM New(GNL)Equities379378201$777,2370.0%
Mativ Holdings Inc COM(MATV)Equities808541106$773,4870.0%
YUM Brands Inc(YUM)Equities988498101$797400.0%
Martin Marietta Material(MLM)Equities573284106$802480.0%
Xcel Energy Inc(XEL)Equities98389B100$801,2420.0%
Paramount Global Class B COM(0VVB)Equities92556H206$804,1790.0%
R B C Bearings Inc(RBC)Equities75524B104$813930.0%
Delek US Hldgs Inc New COM(DK)Equities24665A103$813,0000.0%
Colgate-Palmolive Co(CL)Equities194162103$821,1660.0%
Diamondback Energy(FANG)Equities25278X109$826740.0%
Ameriprise Financial Inc COM Usd0 01(AMP)Equities03076C106$823240.0%
Clearbridge MLP and Midstrm FD COMEquities184692200$832,8000.0%
Mondelez Intl Class A(MDLZ)Equities609207105$831,5100.0%
Oneok Inc COM Usd0 01(OKE)Equities682680103$831,6240.0%
Coterra Energy Inc(CTRA)Equities127097103$843,2100.0%
National Bank Holdings Corp(NBHC)Equities633707104$852,2670.0%
Heico Corp Class A(HEI/A)Equities422806208$857410.0%
Lockheed Martin Corp COM Usd1 00(LMT)Equities539830109$852190.0%
Kinder Morgan Inc COM Usd0 01(KMI)Equities49456B101$855,1030.0%
Atmos Energy Corp(ATO)Equities049560105$868380.0%
Signature Bank(SBNY)Equities82669G104$875710.0%
Idex Corp(IEX)Equities45167R104$874310.0%
Gilead Sciences Inc(GILD)Equities375558103$871,4050.0%
Parker-Hannifin Corp(PH)Equities701094104$893660.0%
Williams COS Inc COM(WMB)Equities969457100$893,1120.0%
Enterprise Prods Partners L P COM(EPD)Equities293792107$903,8000.0%
Oakmark Equity and Income InvestorEquities413838400$903,2320.0%
Amcor PLC F(AMCR)EquitiesG0250X107$908,4050.0%
Medtronic PLC(MDT)EquitiesG5960L103$901,1070.0%
Cigna Corp New COM(CI)Equities125523100$913270.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Equities971378104$912,2360.0%
Supernus Pharma(SUPN)Equities868459108$912,6710.0%
BlackRock Inc COM Usd0 01(BLKCHF)Equities09247X101$921660.0%
Archer-Daniels-Midla ND Co(ADM)Equities039483102$921,1450.0%
Activision Blizzard Inc COM(ATVIEUR)Equities00507V109$931,2460.0%
BP PLC Sponsored ADR(BP)Equities055622104$943,3030.0%
KBR Inc(KBR)Equities48242W106$942,1550.0%
KKR &co Inc COM(KKR)Equities48251W104$952,2000.0%
CSX Corp COM Usd1(CSX)Equities126408103$953,5600.0%
Ishares Msci New Zealand ETF(ENZL)Equities464289123$952,2000.0%
Nordson Corp(NDSN)Equities655663102$954440.0%
Broadridge Financial Solution Inc COM Usd0 01(BR)Equities11133T103$966660.0%
Emerson Electric Co(EMR)Equities291011104$971,3170.0%
Invesco Exch Traded FD TR II DWA DEV Mkts(PIZ)Units46138E875$974,0100.0%
Citigroup Inc(C)Equities172967424$982,3560.0%
Energy Transfer L P COM UT LTD PTN(ET)Equities29273V100$988,9000.0%
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