The Analysis of Eagle Bay Advisors LLC's Holdings
Currently, Eagle Bay Advisors LLC holds 109 types of securities in its portfolio with a total value $127.3M. In the most recent quarter, they have increased their positions in EVMO (+63.7K shares, valued at $3.2M), SPY (+993 shares, valued at $662.4K), QQQ (+800 shares, valued at $480.9K); decreased their positions in MSFT (-1.2K shares, valued at $610.7K), JPM (-1.5K shares, valued at $457.9K), IVV (-684 shares, valued at $457.8K); initiated new positions in EVMO (+63.7K shares, valued at $3.2M), QQQ (+800 shares, valued at $480.9K), BKLN (+19.5K shares, valued at $408.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA Vanguard FTSE Developed Markets ETF (VEA)211.0K shares3.11%2025-09-302025-10-17
TSLA Tesla Inc (TSLA)24.1K shares3.76%2025-09-302025-10-17 AAPL Apple Inc (AAPL)41.8K shares-3.77%2025-09-302025-10-17 VWO Vanguard FTSE Emerging Markets ETF (VWO)124.4K shares0.61%2025-09-302025-10-17 DVY iShares Select Dividend ETF (DVY)38.7K shares0.00%2025-09-302025-10-17 MSFT Microsoft Corp (MSFT)10.5K shares-10.13%2025-09-302025-10-17 IVV iShares Core S&P 500 ETF (IVV)6.8K shares-9.20%2025-09-302025-10-17 UBER Uber Technologies, Inc. (UBER)41.2K shares-6.16%2025-09-302025-10-17 EVMO Eaton Vance Mortgage Opportunities ETF (EVMO)63.7K sharesnew addition2025-09-302025-10-17 SCHP Schwab US TIPS ETF (SCHP)92.7K shares-0.05%2025-09-302025-10-17 IWB iShares Russell 1000 ETF (IWB)6.8K shares0.00%2025-09-302025-10-17 XOM Exxon Mobil Corp (XOM)19.9K shares-0.23%2025-09-302025-10-17 GOOG Alphabet Inc (GOOG)8.9K shares-3.82%2025-09-302025-10-17 ABBV AbbVie Inc (ABBV)8.5K shares-9.60%2025-09-302025-10-17 AMZN Amazon.Com Inc (AMZN)8.9K shares-4.04%2025-09-302025-10-17 NVDA Nvidia Corporation (NVDA)9.7K shares-8.30%2025-09-302025-10-17 BRK.B Berkshire Hathaway Inc (BRK-B)3.1K shares-2.78%2025-09-302025-10-17 VCSH Vanguard Short-Term Corporate Bond Index Fund (VCSH)19.1K shares-8.06%2025-09-302025-10-17 FREL Fidelity MSCI Real Estate ETF (FREL)51.8K shares-5.26%2025-09-302025-10-17 GOOGL Alphabet Inc (GOOGL)5.7K shares-9.34%2025-09-302025-10-17 VOO Vanguard S&P 500 ETF (VOO)2.3K shares-2.25%2025-09-302025-10-17 APH Amphenol Corp (APH)9.5K shares-0.88%2025-09-302025-10-17 JPM JPMorgan Chase & Co (JPM)3.6K shares-28.64%2025-09-302025-10-17 SPY SPDR S&P 500 ETF Trust (SPY)1.7K shares139.86%2025-09-302025-10-17 KO The Coca-Cola Company (KO)16.9K shares-4.16%2025-09-302025-10-17 ACLS Axcelis Technologies (ACLS)11.5K shares53.57%2025-09-302025-10-17 ADP Automatic Data Processing Inc (ADP)3.8K shares-8.40%2025-09-302025-10-17 ABT Abbott Laboratories (ABT)8.2K shares-8.89%2025-09-302025-10-17 PNC PNC Financial Services Group (PNC)5.3K shares-1.99%2025-09-302025-10-17 IBM International Business Machines Corporation (IBM)3.2K shares-1.49%2025-09-302025-10-17 BRZE Braze Inc (BRZE)30.4K shares-1.99%2025-09-302025-10-17 VNQI Vanguard Global ex-US Real Estate ETF (VNQI)17.3K shares-7.91%2025-09-302025-10-17 WMT Walmart Inc (WMT)8.0K shares-4.08%2025-09-302025-10-17 JNJ Johnson & Johnson (JNJ)4.3K shares-7.81%2025-09-302025-10-17 VUG Vanguard Growth ETF (VUG)1.6K shares5.58%2025-09-302025-10-17 BRK.A Berkshire Hathaway (BRK-A)1 shares0.00%2025-09-302025-10-17 VO Vanguard Mid-Cap Index Fund ETF Shares (VO)2.5K shares0.08%2025-09-302025-10-17 ORCL Oracle Corp (ORCL)2.6K shares-3.36%2025-09-302025-10-17 HD The Home Depot Inc (HD)1.7K shares-3.32%2025-09-302025-10-17 ADBE Adobe Inc (ADBE)1.9K shares-4.08%2025-09-302025-10-17 MTB M & T Bank Corp (MTB)3.4K shares82.74%2025-09-302025-10-17 AVGO Broadcom Inc (AVGO)1.9K shares-11.50%2025-09-302025-10-17 IWF iShares TR Russell 1000 (IWF)1.3K shares0.00%2025-09-302025-10-17 META Meta Platforms, Inc (META)770 shares-4.58%2025-09-302025-10-17 CMCSA Comcast Corp (CMCSA)17.8K shares-0.45%2025-09-302025-10-17 VSS Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS)3.9K shares-14.11%2025-09-302025-10-17 V Visa Inc (V)1.6K shares-5.77%2025-09-302025-10-17 SON Sonoco Products Co12.5K shares-0.48%2025-09-302025-10-17 APD Air Products & Chemicals Inc (APD)2.0K shares-8.76%2025-09-302025-10-17 LLY Eli Lilly And Co (LLY)639 shares-15.36%2025-09-302025-10-17 CNI Canadian National Railway (CNI)5.1K shares0.00%2025-09-302025-10-17 QQQ Invesco QQQ Trust (QQQ)800 sharesnew addition2025-09-302025-10-17 VYM Vanguard High Dividend Yield ETF (VYM)3.4K shares0.00%2025-09-302025-10-17 NOBL ProShares S&P 500 Dividend Aristocrats ETF (NOBL)4.6K shares-2.00%2025-09-302025-10-17 PH Parker-Hannifin Corp (PH)591 shares-9.63%2025-09-302025-10-17 MRK Merck & Co Inc (MRK)5.3K shares-25.32%2025-09-302025-10-17 IWO iShares Russell 2000 Growth ETF (IWO)1.4K shares0.00%2025-09-302025-10-17 VOE Vanguard Mid-Cap Value ETF (VOE)2.5K shares0.00%2025-09-302025-10-17 GE General Electric (GE)1.4K shares-4.23%2025-09-302025-10-17 PDP Invesco DWA Momentum ETF (PDP)3.5K shares0.00%2025-09-302025-10-17 PWB Invesco Dynamic Large Cap Growth ETF (PWB)3.3K shares0.00%2025-09-302025-10-17 BKLN Invesco Senior Loan ETF (BKLN)19.5K sharesnew addition2025-09-302025-10-17 IJH iShares Core S&P Mid-Cap ETF (IJH)6.2K sharesnew addition2025-09-302025-10-17 VB Vanguard Small-Cap ETF (VB)1.5K shares0.00%2025-09-302025-10-17 MCD McDonald's Corporation (MCD)1.3K shares-33.84%2025-09-302025-10-17 NFLX Netflix Inc (NFLX)319 shares5.28%2025-09-302025-10-17 PM Philip Morris (PM)2.2K shares-3.67%2025-09-302025-10-17 VTIP Vanguard Short Term Inflation Protected Securities ETF (VTIP)6.9K shares-3.40%2025-09-302025-10-17 COST Costco Wholesale (COST)374 shares-9.44%2025-09-302025-10-17 PLTR Palantir (PLTR)1.9K sharesnew addition2025-09-302025-10-17 FLOT iShares Floating Rate Bond ETF (FLOT)6.4K shares13.63%2025-09-302025-10-17 GS Goldman Sachs Group (GS)406 shares-9.17%2025-09-302025-10-17 UL Unilever PLC (UL)5.3K shares0.00%2025-09-302025-10-17 TDY Teledyne (TDY)534 shares-9.18%2025-09-302025-10-17 VZ Verizon Communications Inc (VZ)7.0K shares-8.46%2025-09-302025-10-17 AMGN Amgen Inc (AMGN)1.1K shares-12.13%2025-09-302025-10-17 WMB Williams Companies Inc (WMB)4.7K shares0.11%2025-09-302025-10-17 MMM 3M Co (MMM)1.9K shares-2.57%2025-09-302025-10-17 UNH UnitedHealth Group Inc (UNH)849 shares15.04%2025-09-302025-10-17 GD General Dynamics (GD)854 shares-10.20%2025-09-302025-10-17 AXP American Express Co (AXP)869 shares-10.13%2025-09-302025-10-17 SYK Stryker Corporation (SYK)775 shares1.71%2025-09-302025-10-17 BMY Bristol-Myers Squibb Co (BMY)6.2K shares-4.53%2025-09-302025-10-17 NEE Nextera Energy Inc (NEE)3.6K shares-1.01%2025-09-302025-10-17 QCOM QUALCOMM Incorporated (QCOM)1.6K shares-11.49%2025-09-302025-10-17 COF Capital One (COF)1.2K shares-12.86%2025-09-302025-10-17 ACN Accenture Plc (ACN)1.0K shares-0.86%2025-09-302025-10-17 BR Broadridge Financial Solutions Inc (BR)1.1K shares-33.73%2025-09-302025-10-17 IJT iShares S&P Small-Cap 600 Growth ETF (IJT)1.8K shares-19.18%2025-09-302025-10-17 IJK iShares S&P Mid-Cap 400 Growth ETF (IJK)2.6K shares-3.97%2025-09-302025-10-17 IBKR Interactive Brokers (IBKR)3.5K shares-5.16%2025-09-302025-10-17 IBIT iShares Bitcoin Trust (IBIT)3.6K shares-27.13%2025-09-302025-10-17 GLD SPDR Gold Shares (GLD)660 sharesnew addition2025-09-302025-10-17 CDL VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)3.4K shares-25.49%2025-09-302025-10-17 BX Blackstone Group Inc (BX)1.3K shares-11.02%2025-09-302025-10-17 SONY Sony Group (SONY)7.7K shares-13.50%2025-09-302025-10-17 PG The Procter & Gamble Company (PG)1.4K shares-15.32%2025-09-302025-10-17 ZBRA Zebra Technologies Corp (ZBRA)722 shares-10.86%2025-09-302025-10-17 STX Seagate Technology (STX)900 sharesnew addition2025-09-302025-10-17 ICSH iShares Ultra Short-Term Bond ETF (ICSH)4.2K shares-0.02%2025-09-302025-10-17 WRB Berkley W R Corp Com (WRB)2.7K shares-5.29%2025-09-302025-10-17 MO Altria Group Inc (MO)3.1K sharesnew addition2025-09-302025-10-17 GEV GE Vernova Inc (GEV)335 sharesnew addition2025-09-302025-10-17 EW Edwards Lifesciences Corp (EW)2.6K shares-1.90%2025-09-302025-10-17 AMD Advanced Micro Devices Inc (AMD)1.3K sharesnew addition2025-09-302025-10-17 BLK BlackRock FNDG Inc174 sharesnew addition2025-09-302025-10-17 ATO Atmos Energy Corporation (ATO)1.2K shares-13.51%2025-09-302025-10-17 JEPI JPMorgan Equity Premium Income ETF (JEPI)3.5K sharesnew addition2025-09-302025-10-17 WFC Wells Fargo & Co (WFC)2.4K sharesnew addition2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available