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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
Dominion Energy Inc (D)(D)Stock25746U109$5.5K960.0%
National Bank (Nbhc)(NBHC)Stock633707104$5.6K1320.0%
Align Technology Inc (Algn)(ALGN)Stock016255101$5.6K220.0%
Global Payments Inc (GPN)(GPN)Stock37940X102$5.6K550.0%
News Corp (NWS)(NWS)Stock65249B208$5.6K2000.0%
London StockStock54211N101$5.7K1620.0%
Medpace Hldgs Inc(MEDP)Stock58506Q109$5.7K170.0%
Nitori Holdings Co(NCLTY)Stock65479L108$5.7K3850.0%
TransDigm Group Incorporated (TDG)(TDG)Stock893641100$5.7K40.0%
Constellation Energy (CEG)(CEG)Stock21037T109$5.7K220.0%
Hannon Armstrong Sustainable Infrastructure Capital Inc (Hasi)(HASI)REIT41068X100$5.7K1660.0%
PPL Corp (PPL)(PPL)Stock69351T106$5.7K1720.0%
Newmont Corporation (NEM)(NEM)Stock651639106$5.8K1080.0%
Invesco Water Resources ETF (PHO)(PHO)ETF46137V142$5.8K820.0%
Vibra Energia S AStock71645Y206$5.8K6780.0%
KBC Group NV (Kbcsy)(KBCSY)Stock48241F104$5.8K1460.0%
Epiroc Ab Unspon AdsStock29429L105$5.8K2680.0%
Cummins Inc(CMI)Stock231021106$5.8K180.0%
Roivant Sciences LTD (Roiv)(ROIV)StockG76279101$5.8K5060.0%
Ball Corp (BLL)(BALL)Stock058498106$5.8K860.0%
Parnassus Mid Cap FD (Pfpmx)Mutual Fund701765505$5.8K1360.0%
Cohen & Steers Inc (CNS)(CNS)Stock19247A100$5.9K610.0%
Halliburton Co Com(HAL)Stock406216101$5.9K2020.0%
Huntington Bancshs (Hban)(HBAN)Stock446150104$5.9K3990.0%
Fortive Corp Disc 00500(FTV)Stock34959J108$5.9K750.0%
AptarGroup Inc (ATR)(ATR)Stock038336103$5.9K370.0%
Smurfit Westrock(SW)StockG8267P108$5.9K1200.0%
Pearson plc (PSO)(PSO)Stock705015105$5.9K4370.0%
FMC Corp (FMC)(FMC)Stock302491303$6.0K890.0%
Asgn Inc Com (Asgn)(ASGN)Stock00191U102$6.0K640.0%
Diploma PLC Unsp ADR(DPMAY)Stock25455X104$6.0K250.0%
Silgan Holdings Inc (Slgn)(SLGN)Stock827048109$6.0K1140.0%
Permian Resources Corporation (PR)(PR)Stock71424F105$6.0K4410.0%
The Clorox Company (CLX)(CLX)Stock189054109$6.0K370.0%
The Azek Co Inc Class A (Azek)(AZEK)Stock05478C105$6.0K1290.0%
MFS Corporate Bond R6 (Mfbkx)Mutual Fund55274K702$6.0K4750.0%
Kontoor Brands Inc (KTB)(KTB)Stock50050N103$6.1K740.0%
Public Service Enterprise Group Inc (PEG)(PEG)Stock744573106$6.1K680.0%
Ares Management (Ares)(ARES)Stock03990B101$6.1K390.0%
MTU Aero Engines AG (Mtuay)(MTUAY)Stock62473G102$6.1K390.0%
Experian PLC Spon(EXPGY)Stock30215C101$6.1K1160.0%
Pt Astra International TBK Unsponsored Indonesia ADR (Ptaiy)Stock69367X109$6.1K9200.0%
Recruit Holdings Co LTDStock397030008$6.1K1010.0%
Arcadia Biosciences Inc (Rkda)(ACHC)Stock00404A109$6.2K970.0%
Bankunited Inc (BKU)(BKU)Stock06652K103$6.2K1690.0%
Hoya ADR (Hocpy)(HOCPY)Stock443251103$6.2K450.0%
Waste Management Inc (WM)(WM)Stock94106L109$6.2K300.0%
Weyerhaeuser Co (WY)(WY)REIT962166104$6.2K1840.0%
Greek Organization of Football Prognostics S AStock392483103$6.2K6900.0%
Mizuho Financial(MFG)Stock60687Y109$6.2K1,4910.0%
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