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Eagle Bay Advisors LLC

Q4 2023 Holdings

Filed 2024-02-08 | 939 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cytokinetics Inc(CYTK)Equities23282W605$4.8K570.0%
Oxford Lane Capital CorpEquities691543102$4.9K1,0000.0%
Invesco Exchange Traded FD TR Water RES ETF(PHO)Equities46137V142$5.0K820.0%
Verisk Analytics Inc COM(VRSK)Equities92345Y106$5.0K210.0%
Mitsubishi UFJ Financial Group Inc Spon ADS Each REP 1 ORD SHS(MUFG)Equities606822104$5.0K5840.0%
Dominion Energy Inc COM(D)Equities25746U109$5.0K1070.0%
State Street Corp(STT)Equities857477103$5.0K650.0%
Virtu Finl Inc CL A(VIRT)Equities928254101$5.1K2530.0%
Axalta Coating Systems LTD COM Usd1 00(AXTA)EquitiesG0750C108$5.1K1510.0%
News Corp New COM Usd0 01 CL B(NWS)Equities65249B208$5.1K2000.0%
Arthur J Gallagher & Co Isin #us3635761097 Sedol #bd1qwj0(AJG)Equities363576109$5.2K230.0%
Host Hotels &resorts Inc COM(HST)Equities44107P104$5.2K2650.0%
Fortrea Hldgs Inc Common Stock(FTRE)Equities34965K107$5.2K1500.0%
Joby Aviation Inc Common Stock(JOBY)EquitiesG65163100$5.3K8020.0%
Northern Oil &gas Inc COM(NOG)Equities665531307$5.3K1440.0%
Sonos Inc COM(SONO)Equities83570H108$5.3K3120.0%
LKQ Corp(LKQ)Equities501889208$5.4K1120.0%
Pearson ADR REP 1 ORD(PSO)Equities705015105$5.4K4370.0%
Waste Management Inc(WM)Equities94106L109$5.4K300.0%
ING Groep N V Sponsored ADR(ING)Equities456837103$5.5K3660.0%
Silgan Hldgs Inc COM(SLGN)Equities827048109$5.5K1220.0%
Dollar GEN Corp New COM(DG)Equities256677105$5.6K410.0%
Quidelortho Corp COM(QDEL)Equities219798105$5.6K760.0%
Marathon Petroleum Corp COM Usd0 01(MPC)Equities56585A102$5.6K380.0%
Northwestern Energy Group Inc COM New(NWE)Equities668074305$5.7K1110.0%
Roivant Sciences LTD SHS Isin #bmg762791017(ROIV)EquitiesG76279101$5.7K5060.0%
Westrock Co COM(WRKUSD)Equities96145D105$5.7K1370.0%
Centerpoint Energy Inc COM STK Usd0 01(CNP)Equities15189T107$5.7K2000.0%
Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM)Equities651639106$5.8K1390.0%
Alliant Energy Corp(LNT)Equities018802108$5.8K1130.0%
Solaredge Technologies Inc(SEDG)Equities83417M104$5.8K620.0%
SBA Communications Corp New CL A(SBAC)Equities78410G104$5.8K230.0%
PPL Corp COM Usd0 01(PPL)Equities69351T106$5.9K2170.0%
Xcel Energy Inc COM Usd2 5(XEL)Equities98389B100$5.9K960.0%
Ares Management Corporation CL A COM STK(ARES)Equities03990B101$5.9K500.0%
Monro Inc COM(MNRO)Equities610236101$6.0K2040.0%
ETF Managers TR Prime Cybr Scrty(HACKUSD)Equities26924G201$6.0K1000.0%
Herbalife LTD COM Usd0 001(HLF)EquitiesG4412G101$6.1K3970.0%
Sarepta Therapeutics Inc(SRPT)Equities803607100$6.1K630.0%
Equity Lifestyle PPT REIT(ELS)Equities29472R108$6.1K870.0%
Principal Financial Group Inc COM(PFG)Equities74251V102$6.1K780.0%
Msci Inc(MSCI)Equities55354G100$6.2K110.0%
Icon PLC ORD Eur0 06(ICLR)EquitiesG4705A100$6.2K220.0%
Sherwin-Williams Co(SHW)Equities824348106$6.2K200.0%
Stag Industrial Inc(STAG)Equities85254J102$6.5K1650.0%
Vale S A Spons ADS Repr 1 COM NPV(VALE)Equities91912E105$6.7K4200.0%
GXO Logistics Incorporated Common Stock(GXO)Equities36262G101$6.8K1110.0%
Sysco Corp(SYY)Equities871829107$6.8K930.0%
1 800 Flowers COM Inc CL A(FLWS)Equities68243Q106$6.8K6320.0%
Himax Technologies ADR REP 2 ORD(HIMX)Equities43289P106$6.8K1,1280.0%
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