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Eagle Bay Advisors LLC

Q1 2024 Holdings

Filed 2024-05-08 | 974 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Core Msci Emerging Markets ETF (Iemg)(IEMG)ETF46434G103$4.1K790.0%
iShares Russell Mid-Cap Growth ETF (IWP)(IWP)ETF464287481$4.1K360.0%
Plains GP Holdings, LP (Pagp)(PAGPEUR)Stock72651A207$4.2K2290.0%
Kodiak Gas Services Inc(KGS)Stock50012A108$4.2K1540.0%
Kontoor Brands Inc (KTB)(KTB)Stock50050N103$4.2K700.0%
Aptiv PLC (Aptv)(APTV)StockG6095L109$4.2K530.0%
iShares Msci USA Value Factor ETF (Vlue)(VLUE)ETF46432F388$4.2K390.0%
Virtu Financial Inc (Virt)(VIRT)Stock928254101$4.2K2060.0%
Trinet Group Inc Calif(TNET)Stock896288107$4.2K320.0%
iShares Msci Emerging Markets ex China ETF (Emxc)(EMXC)ETF46434G764$4.3K740.0%
L3Harris Technologies, Inc (LHX)(LHX)Stock502431109$4.3K200.0%
Archrock Inc (Aroc)(AROC)Stock03957W106$4.3K2170.0%
First Financial Bancorp (Ffbc)(FFIN)Stock32020R109$4.3K1300.0%
Joby Aviation Inc (Joby)(JOBY)StockG65163100$4.3K8020.0%
Schwab Charles Corp (Schw)(SCHW)Stock808513105$4.3K600.0%
Schwab Intermediate Term US TRS ETF (Schr)(SCHR)ETF808524854$4.4K910.0%
Kellogg Company (K)(KEL)Stock487836108$4.5K780.0%
Tennant Co Com(TNC)Stock880345103$4.5K370.0%
Axalta Coating (Axta)(AXTA)StockG0750C108$4.5K1310.0%
Ziff Davis Inc(ZD)Stock48123V102$4.5K720.0%
Public Service Enterprise Group Inc (PEG)(PEG)Stock744573106$4.5K680.0%
Wsfs Financial Corporation (Wsfs)(WSFS)Stock929328102$4.6K1010.0%
iShares Msci India ETF (Inda)(INDA)ETF46429B598$4.6K890.0%
F N B Corp Com(FNB)Stock302520101$4.6K3260.0%
Amphastar Pharma Inc Del(AMPH)Stock03209R103$4.6K1050.0%
Garmin LTD (Grmn)(GRMN)StockH2906T109$4.6K310.0%
Coca-Cola Europacific Partners PLC (Ccep)(KO)StockG25839104$4.6K660.0%
Berkshire Hills (Bhlb)(BBT)Stock084680107$4.6K2000.0%
Reinsurance Group of America Inc (RGA)(RGA)Stock759351604$4.7K240.0%
Veralto Corp (Vlto)(VLTO)Stock92338C103$4.7K530.0%
Banner Corp (Banr)(BANR)Stock06652V208$4.7K980.0%
Brightsphere Invt (Bsig)(AAMI)Stock10948W103$4.7K2070.0%
Alcon SA Act NomStock043249242$4.7K570.0%
Designer Brands Inc (DBI)(DBI)Stock250565108$4.7K4320.0%
Academy Sports And(ASO)Stock00402L107$4.8K710.0%
NuStar Energy LP (NS)Stock67058H102$4.8K2070.0%
Host Hotels & Resorts (HST)(HST)REIT44107P104$4.8K2310.0%
Sunoco LP (SUN)(SUN)Stock86765K109$4.8K800.0%
Cullen t Bankers (CFR)(CFR)Stock229899109$4.8K430.0%
Ventas Inc (VTR)(VTR)REIT92276F100$4.9K1110.0%
Xcel Energy Inc (XEL)(XEL)Stock98389B100$4.9K900.0%
Ford Motor Company (F)(F)Stock345370860$4.9K3710.0%
Vanguard Intl Equity Index FDS TT Wrld ST ETF (VT)(VT)ETF922042742$5.0K450.0%
Gallagher(arthur(AJG)Stock363576109$5.0K200.0%
Vistra Corp (VST)(VST)Stock92840M102$5.0K720.0%
Sba Communications (Sbac)(SBAC)REIT78410G104$5.0K230.0%
Teleflex Incorporated (TFX)(TFX)Stock879369106$5.0K220.0%
Msci Inc (Msci)(MSCI)Stock55354G100$5.0K90.0%
Sweetgreen Inc Com (SG)(SG)Stock87043Q108$5.1K2000.0%
McCormick & Company Inc (MKC)(MKC)Stock579780206$5.1K660.0%
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