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Eagle Bay Advisors LLC

Q1 2025 Holdings

Filed 2025-05-05 | 114 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ammo Inc (Poww)(POWW)Stock00175J107$15.7K11,3900.0%
Cia Energetica De(CIG)Stock204409601$22.9K13,0000.0%
Neuberger Berman MLP gy (NML)(NML)ETF64129H104$51.3K5,7000.0%
Element Solutions(ESI)Stock28618M106$51.5K2,2790.0%
Banco Bradesco S A(BBD)Preferred Stock059460303$84.7K37,0000.1%
IGM Biosciences Inc (Igms)(1K0)Stock449585108$114.6K99,6350.1%
LPL Financial (Lpla)(LPLA)Stock50212V100$204.1K6240.2%
Spdr Bloomberg 3-12 Month T-Bill ETF (Bils)(BILS)ETF78468R523$204.9K2,0600.2%
Atmos Energy Corporation (ATO)(ATO)Stock049560105$206.8K1,3380.2%
H&R Block Inc (HRB)(HRB)Stock093671105$208.8K3,7770.2%
Blackstone Group Inc (BX)(BX)Stock09260D107$209.5K1,4990.2%
Lennox International Inc(LII)Stock526107107$212.6K3790.2%
Spdr S&P Biotech ETF (XBI)(XBI)ETF78464A870$215.3K2,6550.2%
Berkley W R Corp Com (WRB)(WRB)Stock084423102$215.6K3,0300.2%
Sony Group (Sony)(SONY)Stock835699307$219.0K8,6270.2%
iShares Bitcoin Trust (Ibit)(IBIT)ETF46438F101$224.3K4,7920.2%
iShares 0-5 Year Tips Bond ETF (Stip)(STIP)ETF46429B747$227.6K2,2000.2%
Lowes Companies Inc (LOW)(LOW)Stock548661107$233.3K1,0000.2%
iShares S&P Mid-Cap 400 Growth ETF (IJK)(IJK)ETF464287606$234.9K2,8200.2%
iShares Ultra Short-Term Bond ETF (Icsh)(ICSH)ETF46434V878$235.4K4,6430.2%
Corteva Inc (Ctva)(CTVA)Stock22052L104$238.8K3,7940.2%
Ameriprise Financial (AMP)(AMP)Stock03076C106$240.4K4970.2%
Capital One (COF)(COF)Stock14040H105$243.4K1,3580.2%
General Dynamics (GD)(GD)Stock369550108$243.6K8940.2%
Raytheon (RTX)(RTX)Stock75513E101$249.0K1,8800.2%
Goldman Sachs Group (GS)(GS)Stock38141G104$258.4K4730.2%
Henry Jack (Jkhy)(JKHY)Stock426281101$260.8K1,4290.2%
Qualcomm Incorporated (Qcom)(QCOM)Stock747525103$265.2K1,7270.2%
Teledyne (TDY)(TDY)Stock879360105$265.3K5330.2%
Nextera Energy Inc (NEE)(NEE)Stock65339F101$266.5K3,7590.2%
American Express Co (AXP)(AXP)Stock025816109$268.4K9980.2%
Stryker Corporation (SYK)(SYK)Stock863667101$277.7K7440.2%
Paccar Inc (Pcar)(PCAR)Stock693718108$278.0K2,8550.2%
iShares S&P Small-Cap 600 Growth ETF (IJT)(IJT)ETF464287887$280.1K2,2500.2%
3M Co (MMM)(MMM)Stock88579Y101$286.3K1,9500.2%
Netflix Inc (Nflx)(NFLX)Stock64110L106$289.2K3100.2%
Williams Companies Inc (WMB)(WMB)Stock969457100$290.1K4,8540.2%
General Electric (GE)(GE)Stock369604301$291.1K1,4520.2%
The Procter & Gamble Company (PG)(PG)Stock742718109$295.0K1,7310.3%
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)(CDL)ETF92647N865$314.8K4,5960.3%
Invesco Dynamic Large Cap Growth ETF (PWB)(PWB)ETF46137V746$317.0K3,3010.3%
Unilever PLC (UL)Stock904767704$320.4K5,3800.3%
Accenture Plc (ACN)(ACN)StockG1151C101$326.1K1,0450.3%
M & T Bank Corp (MTB)(MTB)Stock55261F104$333.5K1,8660.3%
Vanguard Small-Cap ETF (VB)(VB)ETF922908751$337.1K1,5200.3%
Verizon Communications Inc (VZ)(VZ)Stock92343V104$339.6K7,4880.3%
iShares Russell 2000 Growth ETF (IWO)(IWO)ETF464287648$354.7K1,3880.3%
Oracle Corp (Orcl)(ORCL)Stock68389X105$365.4K2,6140.3%
iShares Floating Rate Bond ETF (Flot)(FLOT)ETF46429B655$367.3K7,1950.3%
Philip Morris (PM)(PM)Stock718172109$372.5K2,3270.3%
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