Eagle Bay Advisors LLC Portfolio Holdings by Sector
Eagle Bay Advisors LLC
- $118 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
VEA VWO DVY IVV SCHP IWB SGOV VCSH 32 stocks |
$47,238
40.14% of portfolio
|
9
|
14
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$10,193
8.66% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
GBDC ARCC AMP BX NML 5 stocks |
$6,447
5.48% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$6,035
5.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL 3 stocks |
$5,517
4.69% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK LLY BMY AMGN 6 stocks |
$4,768
4.05% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER BRZE 2 stocks |
$4,618
3.92% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META 3 stocks |
$2,932
2.49% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$2,372
2.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A 2 stocks |
$1,899
1.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM BR ACN JKHY 4 stocks |
$1,849
1.57% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM 3 stocks |
$1,834
1.56% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,787
1.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK 2 stocks |
$1,477
1.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC MTB BBD 3 stocks |
$1,363
1.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$1,291
1.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$1,273
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$1,256
1.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$1,143
0.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP COF 3 stocks |
$1,117
0.95% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ 2 stocks |
$1,001
0.85% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$893
0.76% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH GE 2 stocks |
$685
0.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ESI 2 stocks |
$680
0.58% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH 1 stocks |
$629
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL PG 2 stocks |
$614
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$607
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON 1 stocks |
$595
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD POWW 3 stocks |
$507
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI 1 stocks |
$498
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$465
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS LPLA 2 stocks |
$462
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACLS 1 stocks |
$376
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$369
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB 1 stocks |
$290
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$289
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$286
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR 1 stocks |
$277
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$266
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$265
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$238
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB 1 stocks |
$215
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII 1 stocks |
$212
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$207
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$206
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
IGMS 1 stocks |
$114
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
CIG 1 stocks |
$22
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|