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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
Vanguard Short Term Inflation Protected Securities ETF (Vtip)(VTIP)ETF922020805$376.4K7,5420.3%
Broadcom Inc (Avgo)(AVGO)Stock11135F101$376.7K2,2500.3%
Axcelis Technologies (Acls)(ACLS)Stock054540208$376.7K7,5850.3%
Amgen Inc (Amgn)(AMGN)Stock031162100$378.6K1,2150.3%
Bristol-Myers Squibb Co (BMY)(BMY)Stock110122108$395.6K6,4860.3%
Parker-Hannifin Corp (PH)(PH)Stock701094104$395.7K6510.3%
Costco Wholesale (Cost)(COST)Stock22160K105$399.6K4230.3%
Spdr S&P 500 ETF Trust (SPY)(SPY)ETF78462F103$399.8K7100.3%
Vanguard Mid-Cap Value ETF (VOE)(VOE)ETF922908512$401.8K2,5030.3%
Vanguard High Dividend Yield ETF (VYM)(VYM)ETF921946406$439.4K3,4070.4%
iShares TR Russell 1000 (IWF)(IWF)ETF464287614$458.6K1,2700.4%
Broadridge Financial Solutions Inc (BR)(BR)Stock11133T103$464.5K1,9090.4%
UnitedHealth Group Inc (UNH)(UNH)Stock91324P102$464.9K8880.4%
ProShares S&P 500 Dividend Aristocrats ETF (Nobl)(NOBL)ETF74348A467$486.0K4,7350.4%
Meta Platforms, Inc (Meta)(META)Stock30303M102$496.2K8610.4%
Canadian National Railway (CNI)(CNI)Stock136375102$498.7K5,1170.4%
Invesco DWA Momentum ETF (PDP)(PDP)ETF46137V837$576.0K5,7610.5%
Sonoco Products Co(SON)Stock835495102$595.9K12,6140.5%
Vanguard Growth ETF (VUG)(VUG)ETF922908736$602.5K1,6250.5%
Eli Lilly And Co (LLY)(LLY)Stock532457108$604.4K7320.5%
Visa Inc (V)(V)Stock92826C839$606.2K1,7300.5%
McDonald's Corporation (MCD)(MCD)Stock580135101$607.8K1,9460.5%
Merck & Co Inc (MRK)(MRK)Stock58933Y105$623.1K6,8850.5%
Air Products & Chemicals Inc (APD)(APD)Stock009158106$629.4K2,1340.5%
Amphenol Corp (APH)(APH)Stock032095101$631.0K9,5960.5%
Vo(VO)Stock922908629$632.3K2,4450.5%
The Home Depot Inc (HD)(HD)Stock437076102$660.0K1,8010.6%
Vanguard Ftse All-World ex-US Small Capital Index Fund (VSS)(VSS)ETF922042718$660.8K5,7160.6%
Comcast Corp (Cmcsa)(CMCSA)Stock20030N101$662.8K17,9630.6%
Walmart Inc (WMT)(WMT)Stock931142103$745.1K8,4640.6%
Adobe Inc (Adbe)(ADBE)Stock00724F101$775.5K2,0220.7%
Johnson & Johnson (JNJ)(JNJ)Stock478160104$788.4K4,7540.7%
Berkshire Hathaway (Brk-A)(BRK/A)Stock084670108$798.4K10.7%
International Business Machines Corporation (IBM)(IBM)Stock459200101$801.3K3,2230.7%
Vanguard Global ex-US Real Estate ETF (Vnqi)(VNQI)ETF922042676$819.8K20,2630.7%
PNC Financial Services Group (PNC)(PNC)Stock693475105$948.6K5,3970.8%
Alphabet Inc (Googl)(GOOGL)Stock02079K305$1.0M6,5180.9%
Berkshire Hathaway Inc (Brk-B)(BRK/B)Stock084670702$1.1M2,0680.9%
Braze Inc (Brze)(BRZE)Stock10576N102$1.2M31,9631.0%
Nvidia Corporation (Nvda)(NVDA)Stock67066G104$1.2M11,0121.0%
Abbott Laboratories (ABT)(ABT)Stock002824100$1.2M9,0601.0%
Vanguard S&P 500 ETF (VOO)(VOO)ETF922908363$1.2M2,4001.0%
Automatic Data Processing Inc (ADP)(ADP)Stock053015103$1.3M4,1121.1%
JPMorgan Chase & Co (JPM)(JPM)Stock46625H100$1.3M5,1931.1%
The Coca-Cola Company (KO)(KO)Stock191216100$1.3M18,0301.1%
Alphabet Inc (Goog)(GOOG)Stock02079K107$1.4M9,1501.2%
Fidelity Msci Real Estate ETF (Frel)(FREL)ETF316092857$1.6M56,7131.3%
Vanguard Short-Term Corporate Bond Index Fund (Vcsh)(VCSH)Stock92206C409$1.7M21,5101.4%
Amazon Com Inc (Amzn)(AMZN)Stock023135106$1.8M9,3941.5%
iShares 0-3 Month Treasury Bond ETF (Sgov)(SGOV)ETF46436E718$1.9M18,6491.6%
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