Eagle Bay Advisors LLC Purchases in Q4 2024

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NBHC
National Bank Holdings Corp

Financial Services
4
+ 3.03%
$40.09 - $51.24 $160 - $205
136 $5K
FLEH
Franklin Templeton ETF Tr

ETFs
680
New
N/A
680 $0
DAC
Danaos Corp

Industrials
6
+ 42.86%
$76.4 - $87.8 $458 - $527
20 $1K
MET
Metlife Inc

Financial Services
6
+ 0.5%
$78.15 - $88.25 $469 - $530
1.2K $98K
MTCH
Match Group, Inc.

Communication Services
58
+ 17.11%
$30.29 - $38.64 $1.76K - $2.24K
397 $12K
LFUS
Littelfuse Inc

Technology
1
+ 11.11%
$233.99 - $262.18 $234 - $262
10 $2K
ETR
Entergy Corp

Utilities
32
+ 100.0%
$73.19 - $156.4 $2.34K - $5K
64 $4K
Lam Research Corp
555
New
N/A
555 $0
FIBK
First Interstate Bancsystem Inc

Financial Services
2
+ 3.03%
$29.32 - $35.47 $58.6 - $70.9
68 $2K
ELS
Equity Lifestyle Properties Inc

Real Estate
97
+ 7.12%
$66.06 - $72.51 $6.41K - $7.03K
1.46K $97K
Ferrari Nv
14
New
N/A
14 $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
13
+ 1.41%
$81.68 - $82.93 $1.06K - $1.08K
932 $76K
NRZ
New Residential Investment Corp.

Real Estate
47
+ 30.52%
N/A
201 $1K
JBGS
Jbg Smith Properties

Real Estate
3
+ 1.97%
$14.91 - $18.71 $44.7 - $56.1
155 $2K
EEFT
Euronet Worldwide, Inc.

Technology
4
+ 9.76%
$96.0 - $106.61 $384 - $426
45 $4K
PSN
Parsons Corp

Industrials
5
+ 6.85%
$92.25 - $113.31 $461 - $567
78 $7K
Ge Healthcare (Gehc)
57
+ 10.78%
N/A
586 $0
Gsk PLC (Gsk)
100
+ 7.14%
N/A
1.5K $0
PPBI
Pacific Premier Bancorp Inc

Financial Services
10
+ 10.99%
$23.81 - $29.11 $238 - $291
101 $2K
SCHR
Schwab Intermediate Term Us Tr

ETFs
94
+ 102.17%
$24.19 - $50.58 $2.27K - $4.75K
186 $4K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
11
+ 64.71%
$6.33 - $8.67 $69.6 - $95.4
28 $0
OII
Oceaneering International Inc

Energy
8
+ 3.77%
$23.23 - $30.58 $186 - $245
220 $5K
PR
Permian Resources Corporation

Energy
18
+ 4.08%
$13.41 - $16.21 $241 - $292
459 $6K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
61
+ 762.5%
$6.07 - $7.83 $370 - $478
69 $0
PANW
Palo Alto Networks Inc

Technology
19
+ 100.0%
$181.96 - $405.9 $3.46K - $7.71K
38 $6K
BBD
Bank Bradesco

Financial Services
7.4K
+ 37.0%
$1.87 - $2.77 $13.8K - $20.5K
27.4K $52K
UNF
Unifirst Corp

Industrials
11
+ 10.19%
$171.0 - $206.22 $1.88K - $2.27K
119 $20K
THS
Tree House Foods, Inc.

Consumer Defensive
3
+ 4.17%
$31.59 - $42.18 $94.8 - $127
75 $2K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
287
+ 100.0%
$18.41 - $40.87 $5.28K - $11.7K
574 $10K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
18
+ 10.84%
$26.39 - $35.74 $475 - $643
184 $4K
AGI
Alamos Gold Inc

Basic Materials
9
+ 2.49%
$17.54 - $21.38 $158 - $192
371 $6K
NVO
Novo Nordisk A S

Healthcare
36
+ 24.66%
$85.0 - $120.04 $3.06K - $4.32K
182 $15K
ORCL
Oracle Corp

Technology
38
+ 1.53%
$165.41 - $192.43 $6.29K - $7.31K
2.53K $420K
VALE
Vale S.A.

Basic Materials
98
+ 6.57%
$8.74 - $11.78 $857 - $1.15K
1.59K $14K
FLJP
Franklin Templeton ETF Tr

ETFs
39
+ 1.57%
$28.25 - $30.5 $1.1K - $1.19K
2.52K $72K
VNQ
Vanguard Specialized Funds Van

ETFs
3
+ 0.6%
$87.85 - $98.6 $264 - $296
499 $44K
FLKR
Franklin Templeton ETF Tr

ETFs
99
+ 6.6%
$17.41 - $21.11 $1.72K - $2.09K
1.6K $27K
CTVA
Corteva, Inc.

Basic Materials
37
+ 1.15%
$55.21 - $64.13 $2.04K - $2.37K
3.25K $184K
CUBE
Cube Smart

Real Estate
1
+ 0.24%
$41.74 - $53.03 $41.7 - $53
413 $17K
LSTR
Landstar System Inc

Industrials
7
+ 1.46%
$171.86 - $192.81 $1.2K - $1.35K
487 $83K
TSCO
Tractor Supply CO

Consumer Cyclical
910
+ 387.23%
$52.59 - $303.74 $47.9K - $276K
1.15K $60K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2
+ 0.14%
$60.13 - $67.31 $120 - $135
1.43K $86K
AWK
American Water Works Company, Inc.

Utilities
45
+ 5.03%
$123.83 - $146.07 $5.57K - $6.57K
939 $116K
CRVL
Corvel Corp

Financial Services
312
+ 136.84%
$111.26 - $370.61 $34.7K - $116K
540 $60K
RIO
Rio Tinto PLC

Basic Materials
54
+ 3.67%
$58.59 - $71.15 $3.16K - $3.84K
1.52K $89K
IRM
Iron Mountain Inc

Real Estate
5
+ 0.43%
$101.62 - $128.14 $508 - $641
1.16K $122K
FCN
Fti Consulting, Inc

Industrials
1
+ 0.22%
$190.39 - $231.2 $190 - $231
458 $87K
MU
Micron Technology Inc

Technology
9
+ 0.94%
$84.16 - $113.41 $757 - $1.02K
966 $81K
HCA
Hca Healthcare, Inc.

Healthcare
5
+ 2.54%
$297.52 - $415.61 $1.49K - $2.08K
202 $60K
Activity Summary
Buys All Purchases 204 New Holdings 56 Increased Positions 148 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email