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
GBDC
Golub Capital Bdc, Inc.

Financial Services
82.8K
+ 82.12%
$14.69 - $15.67 $1.22M - $1.3M
184K $2.78M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
17.6K
New
$68.01 - $70.67 $1.2M - $1.25M
17.6K $1.2M
ACWI
Ishares Msci Acwi ETF

ETFs
9.19K
New
$117.05 - $123.03 $1.08M - $1.13M
9.19K $1.08M
ARCC
Ares Capital Corp

Financial Services
39.8K
+ 82.63%
$20.74 - $22.27 $826K - $886K
88K $1.93M
SPY
Spdr S&P 500 ETF Trust

ETFs
868
+ 98.08%
$567.81 - $607.81 $493K - $528K
1.75K $1.03M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7.74K
+ 5950.0%
$61.68 - $67.87 $477K - $525K
7.87K $490K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
3.22K
+ 81.33%
$114.08 - $125.68 $367K - $405K
7.18K $821K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
332
New
$563.99 - $620.12 $187K - $206K
332 $189K
VT
Vanguard Total World Stk Index

ETFs
1.29K
New
$117.09 - $123.07 $151K - $159K
1.29K $151K
AER
Aer Cap Holdings N.V.

Industrials
1.16K
+ 1148.51%
$91.85 - $100.3 $107K - $116K
1.26K $120K
MUSA
Murphy Usa Inc.

Consumer Cyclical
203
+ 580.0%
$473.11 - $555.48 $96K - $113K
238 $119K
DECK
Deckers Outdoor Corp

Consumer Cyclical
454
+ 687.88%
$152.04 - $211.12 $69K - $95.8K
520 $105K
TIP
Ishares Tr Tips Bd ETF

ETFs
900
New
$106.33 - $110.69 $95.7K - $99.6K
900 $95K
BR
Broadridge Financial Solutions, Inc.

Technology
338
+ 20.44%
$209.64 - $236.44 $70.9K - $79.9K
1.99K $450K
VKTX
Viking Therapeutics, Inc.

Healthcare
2.28K
New
$38.28 - $78.03 $87.3K - $178K
2.28K $91K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
7.03K
New
$12.11 - $12.77 $85.1K - $89.7K
7.03K $85K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
723
New
$87.56 - $119.8 $63.3K - $86.6K
723 $79K
POST
Post Holdings, Inc.

Consumer Defensive
651
New
$106.14 - $120.72 $69.1K - $78.6K
651 $74K
AFL
Aflac Inc

Financial Services
719
New
$100.37 - $115.27 $72.2K - $82.9K
719 $74K
WAT
Waters Corp

Healthcare
194
New
$323.11 - $392.01 $62.7K - $76K
194 $71K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
757
+ 4.52%
$100.16 - $100.7 $75.8K - $76.2K
17.5K $1.75M
ENTG
Entegris Inc

Technology
700
+ 4375.0%
$97.67 - $112.92 $68.4K - $79K
716 $70K
VUG
Vanguard Growth ETF

ETFs
65
+ 4.27%
$378.79 - $428.11 $24.6K - $27.8K
1.59K $652K
WMB
Williams Companies, Inc.

Energy
445
+ 9.61%
$46.37 - $59.74 $20.6K - $26.6K
5.08K $274K
CWST
Casella Waste Systems Inc

Industrials
544
New
$97.5 - $113.93 $53K - $62K
544 $57K
TTC
Toro CO

Industrials
772
+ 87.23%
$80.1 - $88.44 $61.8K - $68.3K
1.66K $132K
CHDN
Churchill Downs Inc

Consumer Cyclical
409
New
$129.55 - $147.45 $53K - $60.3K
409 $54K
AWI
Armstrong World Industries Inc

Industrials
349
+ 107.38%
$133.26 - $162.01 $46.5K - $56.5K
674 $95K
ZBRA
Zebra Technologies Corp

Technology
109
+ 19.64%
$360.09 - $411.94 $39.2K - $44.9K
664 $256K
TREX
Trex CO Inc

Industrials
595
New
$62.94 - $79.88 $37.4K - $47.5K
595 $41K
NEU
Newmarket Corp

Basic Materials
76
New
$519.96 - $563.85 $39.5K - $42.9K
76 $40K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
1.48K
New
$26.77 - $30.82 $39.5K - $45.5K
1.48K $39K
BRKR
Bruker Corp

Healthcare
674
+ 2324.14%
$48.25 - $67.46 $32.5K - $45.5K
703 $41K
MTN
Vail Resorts Inc

Consumer Cyclical
211
New
$165.69 - $195.44 $35K - $41.2K
211 $39K
IWP
Ishares Russell Mid Cap Growth

ETFs
283
+ 259.63%
$116.4 - $138.52 $32.9K - $39.2K
392 $49K
THG
Hanover Insurance Group, Inc.

Financial Services
236
+ 502.13%
$144.81 - $165.01 $34.2K - $38.9K
283 $43K
JKHY
Henry Jack & Associates Inc

Technology
216
+ 20.75%
$171.12 - $186.18 $37K - $40.2K
1.26K $220K
LANC
Lancaster Colony Corp

Consumer Defensive
219
New
$172.18 - $200.28 $37.7K - $43.9K
219 $37K
VONG
Vanguard Russell 1000 Growth E

ETFs
332
+ 140.68%
$95.27 - $107.82 $31.6K - $35.8K
568 $58K
KMI
Kinder Morgan, Inc.

Energy
385
+ 8.03%
$22.59 - $28.54 $8.7K - $11K
5.18K $141K
FLMX
Franklin Templeton ETF Tr

ETFs
1.49K
New
$23.0 - $27.58 $34.2K - $41.1K
1.49K $34K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10
+ 0.42%
$521.84 - $558.82 $5.22K - $5.59K
2.39K $1.29M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
440
New
$66.67 - $74.08 $29.3K - $32.6K
440 $29K
CACC
Credit Acceptance Corp

Financial Services
60
New
$417.33 - $497.7 $25K - $29.9K
60 $28K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
436
+ 111.51%
N/A
827 $51K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
858
+ 9.29%
$9.95 - $12.23 $8.54K - $10.5K
10.1K $118K
SLV
I Shares Silver Trust

ETFs
941
New
$26.33 - $31.74 $24.8K - $29.9K
941 $24K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
2.09K
New
$10.4 - $12.75 $21.7K - $26.6K
2.09K $24K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
1.03K
New
$24.13 - $24.45 $24.8K - $25.1K
1.03K $24K
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
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