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Eagle Bay Advisors LLC

Q3 2024 Holdings

Filed 2024-10-22 | 1367 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelis Insurance Holdings Limited (Fihl)(PLGO)StockG3398L118$2.1K1180.0%
Flowserve Corp (FLS)(FLS)Stock34354P105$2.1K410.0%
JPMorgan Income R6 (Jmsfx)Mutual Fund46637K216$2.1K2500.0%
Continental Aktiengesellschaft (Cttay)(CTTAY)Stock210771200$2.2K3350.0%
Hess Corp(HES)Stock42809H107$2.2K160.0%
Ternium SA (TX)(TX)Stock880890108$2.2K590.0%
Public Storage Com (PSA)(PSA)REIT74460D109$2.2K60.0%
Invesco Small Cap Value R6 (Smvsx)Mutual Fund00143M315$2.2K810.0%
Moderna Inc (Mrna)(MRNA)Stock60770K107$2.2K330.0%
Lithia Motors Inc (LAD)(LAD)Stock536797103$2.2K70.0%
Stag Industrial Inc (Stag)(STAG)REIT85254J102$2.2K570.0%
Crane Hldgs Co Com(CXT)Stock224441105$2.2K400.0%
Monro Inc (Mnro)(MNRO)Stock610236101$2.3K780.0%
The Original Bark (Bark)(BARK)Stock68622E104$2.3K1,3810.0%
Northern Oil and Gas Inc (NOG)(NOG)Stock665531307$2.3K630.0%
Pacific Premier (Ppbi)(LF2)Stock69478X105$2.3K910.0%
Quantumscape Corp (QS)(QS)Stock74767V109$2.3K4000.0%
Dover Corp(DOV)Stock260003108$2.3K120.0%
iShares Interntinl Aggrgt BND ETF (Iagg)(IAGG)ETF46435G672$2.3K450.0%
Orsted A/S Dkk10 (Dogef)StockK7653Q105$2.3K350.0%
GXO Logistics Inc (GXO)(GXO)Stock36262G101$2.3K450.0%
Northwestern Corp (NWE)(NWE)Stock668074305$2.3K410.0%
Antero Midstream Corporation (AM)(AM)Stock03676B102$2.3K1560.0%
Mol Hungarian Oil (Mgyoy)Stock608464202$2.4K6210.0%
Willis Towers Watson PLC (Wltw)(WTW)StockG96629103$2.4K80.0%
Insight Entrprises Inc(NSIT)Stock45765U103$2.4K110.0%
Littelfuse Inc (Lfus)(LFUS)Stock537008104$2.4K90.0%
Sanmina Corp (Sanm)(SANM)Stock801056102$2.4K350.0%
Infinera Corp (Infn)(INFNEUR)Stock45667G103$2.4K3550.0%
First Financial Bancorp (Ffbc)(FFIN)Stock32020R109$2.4K650.0%
Matthews (Matw)(MATW)Stock577128101$2.4K1050.0%
Resmed Inc (RMD)(RMD)Stock761152107$2.4K100.0%
Banner Corp (Banr)(BANR)Stock06652V208$2.4K410.0%
JD Sports FashionStock46618Q109$2.4K1,2130.0%
Piedmont Office Realty(PDM)REIT720190206$2.4K2420.0%
Academy Sports And(ASO)Stock00402L107$2.5K420.0%
iShares Russell Mid-Cap Value ETF (IWS)(IWS)ETF464287473$2.5K190.0%
Blockmint (Bklif)(BKLIF)Stock09370A100$2.5K85,0000.0%
Kasikornbank Public Company Limited (Kpcpy)(KPCPY)Stock485785109$2.5K1360.0%
Mitsui Fudosan Unsp(MTSFY)Stock60683M109$2.5K900.0%
PT United Tractors Tbk (Putky)Stock69367T108$2.5K710.0%
Hub Group Inc CL A(HUBG)Stock443320106$2.5K560.0%
Standex Intl Corp(SXI)Stock854231107$2.6K140.0%
BlackRock High Yield Bond K (Brhyx)(BRHYX)Mutual Fund09260B614$2.6K3590.0%
Chart Industries Inc (Gtls)(GTLS)Stock16115Q308$2.6K210.0%
Stewart Info SVC CRP(STC)Stock860372101$2.6K350.0%
Darden Restaurants Inc(DRI)Stock237194105$2.6K160.0%
Intl Seaways Inc Reg SHS(INSW)StockY41053102$2.6K510.0%
Avantor Inc (Avtr)(AVTR)Stock05352A100$2.6K1020.0%
JBG Smith Properties (Jbgs)(JBGS)REIT46590V100$2.7K1520.0%
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