Eagle Bay Advisors LLC Sells in Q4 2024

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LCII
Lci Industries

Consumer Cyclical
-36
- 7.02%
$101.78 - $126.7 $3.66K - $4.56K
477 $49K
LNG
Cheniere Energy, Inc.

Energy
-106
- 35.33%
$181.07 - $225.92 $19.2K - $23.9K
194 $41K
PLD
Prologis, Inc.

Real Estate
-43
- 12.5%
$101.4 - $126.96 $4.36K - $5.46K
301 $31K
AZPN
Aspen Technology, Inc.

Technology
-76
- 11.39%
$231.19 - $253.16 $17.6K - $19.2K
591 $147K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-100
- 3.45%
$38.37 - $42.82 $3.84K - $4.28K
2.8K $107K
ATO
Atmos Energy Corp

Utilities
-84
- 6.97%
$136.41 - $151.43 $11.5K - $12.7K
1.12K $156K
DEO
Diageo PLC

Consumer Defensive
-21
- 3.41%
$118.0 - $139.88 $2.48K - $2.94K
595 $75K
A
Agilent Technologies, Inc.

Healthcare
-15
- 2.53%
$125.69 - $146.56 $1.89K - $2.2K
578 $77K
VRSN
Verisign Inc

Technology
-65
- 34.21%
$176.68 - $206.96 $11.5K - $13.5K
125 $25K
BP
Bp PLC

Energy
-125
- 3.19%
$28.16 - $33.14 $3.52K - $4.14K
3.8K $112K
EQNR
Equinor Asa

Energy
-218
- 6.12%
$21.88 - $27.12 $4.77K - $5.91K
3.34K $79K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-21
- 1.07%
$134.53 - $150.65 $2.83K - $3.16K
1.94K $262K
CACI
Caci International Inc

Technology
-25
- 21.01%
N/A
94 $40K
MPC
Marathon Petroleum Corp

Energy
-49
- 46.23%
$131.65 - $174.84 $6.45K - $8.57K
57 $7K
BA
Boeing CO

Industrials
-109
- 31.96%
$138.14 - $180.72 $15.1K - $19.7K
232 $41K
GGG
Graco Inc

Industrials
-81
- 7.71%
$81.45 - $92.29 $6.6K - $7.48K
969 $81K
INTU
Intuit Inc

Technology
-18
- 15.13%
$602.01 - $706.25 $10.8K - $12.7K
101 $63K
AMT
American Tower Corp

Real Estate
-28
- 24.14%
$179.4 - $232.01 $5.02K - $6.5K
88 $16K
SHW
Sherwin Williams CO

Basic Materials
-21
- 32.31%
$338.75 - $399.71 $7.11K - $8.39K
44 $14K
DIS
Walt Disney CO

Communication Services
-221
- 22.48%
$92.39 - $117.6 $20.4K - $26K
762 $84K
VB
Vanguard Small Cap ETF

ETFs
-64
- 4.04%
$233.76 - $261.58 $15K - $16.7K
1.52K $365K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-26
- 74.29%
$338.38 - $446.21 $8.8K - $11.6K
9 $3K
HSY
Hershey CO

Consumer Defensive
-48
- 66.67%
$168.67 - $193.65 $8.1K - $9.3K
24 $4K
WDFC
Wd 40 CO

Basic Materials
-29
- 22.83%
$242.06 - $290.11 $7.02K - $8.41K
98 $23K
C
Citigroup Inc

Financial Services
-320
- 19.27%
$61.31 - $72.5 $19.6K - $23.2K
1.34K $94K
TTWO
Take Two Interactive Software Inc

Communication Services
-65
- 74.71%
$147.66 - $190.46 $9.6K - $12.4K
22 $4K
NSC
Norfolk Southern Corp

Industrials
-22
- 7.77%
$230.6 - $277.0 $5.07K - $6.09K
261 $61K
CAG
Conagra Brands Inc.

Consumer Defensive
-150
- 13.64%
$26.48 - $32.72 $3.97K - $4.91K
950 $26K
ROLL
Rbc Bearings Inc

Industrials
-33
- 10.93%
N/A
269 $66K
PRU
Prudential Financial Inc

Financial Services
-60
- 70.59%
$114.59 - $129.52 $6.88K - $7.77K
25 $2K
KMB
Kimberly Clark Corp

Consumer Defensive
-27
- 6.65%
$130.37 - $146.09 $3.52K - $3.94K
379 $49K
LMT
Lockheed Martin Corp

Industrials
-8
- 22.22%
$479.66 - $614.62 $3.84K - $4.92K
28 $13K
IQV
Iqvia Holdings Inc.

Healthcare
-33
- 67.35%
$190.97 - $236.63 $6.3K - $7.81K
16 $3K
GNTX
Gentex Corp

Consumer Cyclical
-241
- 22.82%
$28.6 - $31.34 $6.89K - $7.55K
815 $23K
TMUS
T Mobile Us, Inc.

Communication Services
-46
- 39.66%
$206.1 - $246.94 $9.48K - $11.4K
70 $15K
CI
Cigna Corp

Healthcare
-15
- 46.88%
$265.59 - $358.58 $3.98K - $5.38K
17 $4K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-12
- 2.55%
$209.89 - $233.24 $2.52K - $2.8K
458 $97K
ITW
Illinois Tool Works Inc

Industrials
-22
- 30.14%
$253.56 - $278.5 $5.58K - $6.13K
51 $12K
AVY
Avery Dennison Corp

Industrials
-4
- 2.37%
$186.26 - $220.48 $745 - $882
165 $30K
DD
Du Pont De Nemours, Inc.

Basic Materials
-53
- 31.36%
$75.95 - $88.05 $4.03K - $4.67K
116 $8K
ROK
Rockwell Automation, Inc

Industrials
-37
- 18.88%
$264.65 - $302.92 $9.79K - $11.2K
159 $45K
KAI
Kadant Inc

Industrials
-22
- 8.59%
$316.45 - $422.93 $6.96K - $9.3K
234 $80K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-79
- 81.44%
$37.09 - $62.41 $2.93K - $4.93K
18 $0
AZO
Autozone Inc

Consumer Cyclical
-2
- 28.57%
$2981.19 - $3370.27 $5.96K - $6.74K
5 $16K
ICE
Intercontinental Exchange, Inc.

Financial Services
-33
- 45.83%
$148.29 - $166.93 $4.89K - $5.51K
39 $5K
CRI
Carters Inc

Consumer Cyclical
-89
- 87.25%
$50.33 - $67.47 $4.48K - $6K
13 $0
TJX
Tjx Companies Inc

Consumer Cyclical
-62
- 10.1%
$112.15 - $127.2 $6.95K - $7.89K
552 $66K
CSX
Csx Corp

Industrials
-156
- 36.28%
$31.58 - $36.88 $4.93K - $5.75K
274 $8K
ABC
Amerisourcebergen Corp

Healthcare
-31
- 31.31%
N/A
68 $12K
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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