Eagle Bay Advisors LLC Portfolio Holdings by Sector

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VEA VWO DVY IVV IWB VCSH SCHP SGOV 126 stocks

$54,317 34.6% of portfolio
  37  
  23  
  13  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO 3 stocks

$13,084 8.33% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM F RIVN 5 stocks

$11,543 7.35% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE ORCL PLTR VRSN CCCS SQ QLYS 17 stocks

$6,965 4.44% of portfolio
  6  
  7  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

GBDC ARCC BX AMP EMO NMT MUI KYN 25 stocks

$5,874 3.74% of portfolio
  5  
  10  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

UBER BRZE CRM ANSS AZPN NOW BSY SAP 22 stocks

$5,651 3.6% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV MRK JNJ LLY BMY AMGN PFE GILD 12 stocks

$4,581 2.92% of portfolio
-
  11  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META Z MTCH SPOT 6 stocks

$4,186 2.67% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM MRVL TSM MU ADI MCHP 17 stocks

$2,737 1.74% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP SHEL TTE EQNR SU PBR 9 stocks

$2,671 1.7% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY MELI JD 5 stocks

$2,413 1.54% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC MTB USB CFR CBSH BBD FHB ZION 37 stocks

$2,115 1.35% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM BR ACN JKHY FISV CACI FIS SAIC 16 stocks

$1,954 1.24% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG 3 stocks

$1,850 1.18% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC MUFG C WFC SMFG SAN TD 10 stocks

$1,802 1.15% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK EW MDT BRKR BSX PODD ITGR 10 stocks

$1,726 1.1% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

PH GE EMR NDSN GGG KAI XYL OTIS 29 stocks

$1,557 0.99% of portfolio
  4  
  15  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V AXP COF MA SYF PYPL CACC DFS 9 stocks

$1,422 0.91% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFRC KFY MAN TNET 6 stocks

$1,414 0.9% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST BJ OLLI TGT DG DLTR 7 stocks

$1,401 0.89% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP COKE FIZZ KDP MNST 6 stocks

$1,260 0.8% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB EPD KMI ENB MPLX OKE ET TRGP 17 stocks

$1,150 0.73% of portfolio
  6  
  10  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ T TMUS IDCC CABO CHTR KT 9 stocks

$1,017 0.65% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD YUM SBUX YUMC CNNE CMG SG CBRL 12 stocks

$959 0.61% of portfolio
  2  
  5  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD ECL RPM LYB NEU AXTA WDFC SHW 16 stocks

$946 0.6% of portfolio
  3  
  10  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS LPLA IBKR MS RJF MC HLI EVR 13 stocks

$930 0.59% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$921 0.59% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SON PKG IP OI REYN AMCR SLGN GPK 11 stocks

$895 0.57% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ACLS TER ASML AMAT ENTG KLAC IPGP 7 stocks

$892 0.57% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

UL PG KMB CL EL CLX NUS 7 stocks

$737 0.47% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

CNI UNP NSC WAB CSX 5 stocks

$701 0.45% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH OLED GLW JBL LFUS SANM PLXS ROG 8 stocks

$692 0.44% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

LII CARR OC AWI TREX FBHS TT CSL 12 stocks

$680 0.43% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

ZBRA CSCO MSI HPE SATS BDC CIEN KN 8 stocks

$676 0.43% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE LNT XEL EXC CNP SO WEC IDA 22 stocks

$665 0.42% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

WRB TRV WTM PGR L THG CB RLI 11 stocks

$656 0.42% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR CRL A WAT DGX ILMN IDXX 14 stocks

$602 0.38% of portfolio
  1  
  9  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI HUM CNC 6 stocks

$559 0.36% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX GD NOC BA LMT POWW LHX TDG 10 stocks

$546 0.35% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON CODI MATW 4 stocks

$543 0.35% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR CAT DE OSK CNHI 5 stocks

$539 0.34% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

IGMS VKTX VRTX EXEL NVO UTHR BNTX LYEL 27 stocks

$483 0.31% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$450 0.29% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB ROL BFAM FTDR 4 stocks

$437 0.28% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

WST ISRG ALC WRBY MMSI NVST ATR HAE 13 stocks

$413 0.26% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA NXST NWS WBD 6 stocks

$389 0.25% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP CTRA OXY CHRD FANG EOG PR RRC 11 stocks

$367 0.23% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG CF NTR FMC 5 stocks

$354 0.23% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX FCN EXPO TRU HURN BAH VRSK 7 stocks

$331 0.21% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO POOL SITE GWW AIT FAST 6 stocks

$331 0.21% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR POST KHC LANC CAG GIS LW SMPL 14 stocks

$312 0.2% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI FDS CME MCO NDAQ MSCI CBOE ICE 8 stocks

$308 0.2% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRI MET AFL UNM PRU 5 stocks

$291 0.19% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY KEYS VNT ITRI FTV GRMN 6 stocks

$289 0.18% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP SUM CX JHX CRH.L 7 stocks

$272 0.17% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ STX DELL 3 stocks

$236 0.15% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

MUSA TSCO ORLY AZO BBY WSM ULTA ASO 12 stocks

$232 0.15% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE CROX WWW SKX 5 stocks

$214 0.14% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX LSTR UPS HUBG GXO 5 stocks

$206 0.13% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO TECK BHP VALE 4 stocks

$204 0.13% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC CRVL AON AJG BRP WTW EHTH 7 stocks

$203 0.13% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI R RCII WSC 5 stocks

$202 0.13% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC ROLL TKR 3 stocks

$201 0.13% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN KBH TMHC IBP PHM DHI 6 stocks

$200 0.13% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM LAMR EQIX AMT CCI WY HASI DLR 9 stocks

$195 0.12% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC 3 stocks

$179 0.11% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC ZD 2 stocks

$173 0.11% of portfolio
- - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS UDR INVH MAA SUI AIV ESS 7 stocks

$172 0.11% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME FIX STRL DY KBR PRIM BLD 7 stocks

$170 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO UGI NI 3 stocks

$162 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS 2 stocks

$146 0.09% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$144 0.09% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO LCII 2 stocks

$138 0.09% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CHE HCA EHC MD ACHC 5 stocks

$138 0.09% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX DK VLO MPC SUN 5 stocks

$129 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$128 0.08% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

CHH MAR HLT 3 stocks

$127 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

MMS UNF DLB CTAS GPN ARMK 6 stocks

$123 0.08% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$118 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK 1 stocks

$116 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

THRM GNTX ALSN BWA DORM LKQ QS MNRO 8 stocks

$111 0.07% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE NSSC BCO 3 stocks

$107 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS PBH SUPN AMPH VTRS HCM CTLT 7 stocks

$100 0.06% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$100 0.06% of portfolio
- - - -
0 Calls
0 Puts
Trucking | Industrials

SAIA KNX 2 stocks

$97 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST CRI DBI 5 stocks

$92 0.06% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

GOLD AGI WPM NEM SBSW 5 stocks

$87 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

GOLF HAS PTON 3 stocks

$77 0.05% of portfolio
- - - -
0 Calls
0 Puts
Waste Management | Industrials

CWST RSG WM CLH 4 stocks

$77 0.05% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI BE ENR NVT HUBB AEIS PLUG 7 stocks

$75 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI 2 stocks

$74 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD FR CUBE EXR STAG PSA 6 stocks

$72 0.05% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ELP CIG SRE ALE NWE OTTR AES 7 stocks

$68 0.04% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN MGM BYD MCRI 4 stocks

$66 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$63 0.04% of portfolio
- - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

FCPT SPG O 3 stocks

$60 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB OII HAL AROC BKR 5 stocks

$57 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN 1 stocks

$54 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO 2 stocks

$42 0.03% of portfolio
- - - -
0 Calls
0 Puts
Airlines | Industrials

ALK RYAAY DAL 3 stocks

$37 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$32 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP JBGS 3 stocks

$31 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$30 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW TROX 2 stocks

$27 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

CMC STLD NUE TX 4 stocks

$26 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA NTES TTWO 3 stocks

$25 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG TRIP ABNB 3 stocks

$25 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM ABEV 2 stocks

$24 0.02% of portfolio
- - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD AN 3 stocks

$23 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB GIL PVH RL 4 stocks

$18 0.01% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY DOCS 2 stocks

$12 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$12 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI 1 stocks

$10 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE HST 2 stocks

$10 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE LAUR PRDO 4 stocks

$9 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$6 0.0% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR 2 stocks

$4 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE 1 stocks

$4 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$4 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL 1 stocks

$4 0.0% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$3 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LZB 1 stocks

$3 0.0% of portfolio
- - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$2 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ ESNT MTG 3 stocks

$2 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$2 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ 1 stocks

$1 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG 1 stocks

$1 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

DAC 1 stocks

$1 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT NSIT 2 stocks

$1 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN 1 stocks

$1 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$0 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

SEDG RUN 2 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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