Eagle Bay Advisors LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$118.0M
Holdings
114
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
VEAVanguard FTSE Developed Markets ETF (VEA) | $11.9M |
AAPLApple Inc (AAPL) | $10.0M |
VWOVanguard FTSE Emerging Markets ETF (VWO) | $6.3M |
TSLATesla Inc (TSLA) | $6.0M |
AQLTiShares Select Dividend ETF (DVY) | $5.2M |
MSFTMicrosoft Corp (MSFT) | $4.4M |
IVViShares Core S&P 500 ETF (IVV) | $4.0M |
GBDCGolub Capital BDC, Inc (GBDC) | $3.9M |
UBERUber Technologies Inc (UBER) | $3.5M |
SCHPSchwab US TIPS ETF (SCHP) | $2.5M |
XOMExxon Mobil Corp (XOM) | $2.4M |
IWBiShares Russell 1000 ETF (IWB) | $2.1M |
ARCCAres Capital Corporation (ARCC) | $2.0M |
ABBVAbbVie Inc (ABBV) | $2.0M |
SGOViShares 0-3 Month Treasury Bond ETF (SGOV) | $1.9M |
AMZNAmazon Com Inc (AMZN) | $1.8M |
VCSHVanguard Short-Term Corporate Bond Index Fund (VCSH) | $1.7M |
FRELFidelity MSCI Real Estate ETF (FREL) | $1.6M |
GOOGAlphabet Inc (GOOG) | $1.4M |
KOThe Coca-Cola Company (KO) | $1.3M |
JPMJPMorgan Chase & Co (JPM) | $1.3M |
ADPAutomatic Data Processing Inc (ADP) | $1.3M |
VOOVanguard S&P 500 ETF (VOO) | $1.2M |
ABTAbbott Laboratories (ABT) | $1.2M |
NVDANvidia Corporation (NVDA) | $1.2M |
BRZEBraze Inc (BRZE) | $1.2M |
BRK/BBerkshire Hathaway Inc (BRK-B) | $1.1M |
GOOGLAlphabet Inc (GOOGL) | $1.0M |
PNCPNC Financial Services Group (PNC) | $949K |
VNQIVanguard Global ex-US Real Estate ETF (VNQI) | $820K |
IBMInternational Business Machines Corporation (IBM) | $801K |
BRK-BBerkshire Hathaway (BRK-A) | $798K |
JNJJohnson & Johnson (JNJ) | $788K |
ADBEAdobe Inc (ADBE) | $775K |
WMTWalmart Inc (WMT) | $745K |
CMCSAComcast Corp (CMCSA) | $663K |
VSSVanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | $661K |
HDThe Home Depot Inc (HD) | $660K |
VOVo | $632K |
APHAmphenol Corp (APH) | $631K |
APDAir Products & Chemicals Inc (APD) | $629K |
MRKMerck & Co Inc (MRK) | $623K |
MCDMcDonald's Corporation (MCD) | $608K |
VVisa Inc (V) | $606K |
LLYEli Lilly And Co (LLY) | $604K |
VUGVanguard Growth ETF (VUG) | $602K |
SONSonoco Products Co | $596K |
PDPInvesco DWA Momentum ETF (PDP) | $576K |
CNRCanadian National Railway (CNI) | $499K |
METAMeta Platforms, Inc (META) | $496K |
NOBLProShares S&P 500 Dividend Aristocrats ETF (NOBL) | $486K |
UNHUnitedHealth Group Inc (UNH) | $465K |
BRBroadridge Financial Solutions Inc (BR) | $464K |
IWFiShares TR Russell 1000 (IWF) | $459K |
VYMVanguard High Dividend Yield ETF (VYM) | $439K |
VOEVanguard Mid-Cap Value ETF (VOE) | $402K |
SPYSPDR S&P 500 ETF Trust (SPY) | $400K |
COSTCostco Wholesale (COST) | $400K |
PHParker-Hannifin Corp (PH) | $396K |
BMYBristol-Myers Squibb Co (BMY) | $396K |
AMGNAmgen Inc (AMGN) | $379K |
ACLSAxcelis Technologies (ACLS) | $377K |
AVGOBroadcom Inc (AVGO) | $377K |
VTIPVanguard Short Term Inflation Protected Securities ETF (VTIP) | $376K |
4I1Philip Morris (PM) | $373K |
FLOTiShares Floating Rate Bond ETF (FLOT) | $367K |
ORCLOracle Corp (ORCL) | $365K |
IWOiShares Russell 2000 Growth ETF (IWO) | $355K |
BACVerizon Communications Inc (VZ) | $340K |
VBVanguard Small-Cap ETF (VB) | $337K |
MTBM & T Bank Corp (MTB) | $334K |
ACNAccenture Plc (ACN) | $326K |
ULUnilever PLC (UL) | $320K |
PWBInvesco Dynamic Large Cap Growth ETF (PWB) | $317K |
CDLVictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | $315K |
PGThe Procter & Gamble Company (PG) | $295K |
GEGeneral Electric (GE) | $291K |
WMBWilliams Companies Inc (WMB) | $290K |
NFLXNetflix Inc (NFLX) | $289K |
MMM3M Co (MMM) | $286K |
IJTiShares S&P Small-Cap 600 Growth ETF (IJT) | $280K |
PCARPACCAR Inc (PCAR) | $278K |
SYKStryker Corporation (SYK) | $278K |
AXPAmerican Express Co (AXP) | $268K |
NEENextera Energy Inc (NEE) | $267K |
TDYTeledyne (TDY) | $265K |
QCOMQUALCOMM Incorporated (QCOM) | $265K |
JKHYHenry Jack (JKHY) | $261K |
GSGoldman Sachs Group (GS) | $258K |
RTXRaytheon (RTX) | $249K |
GDGeneral Dynamics (GD) | $244K |
COFCapital One (COF) | $243K |
A4SAmeriprise Financial (AMP) | $240K |
CTVACorteva Inc (CTVA) | $239K |
ICSHiShares Ultra Short-Term Bond ETF (ICSH) | $235K |
IJKiShares S&P Mid-Cap 400 Growth ETF (IJK) | $235K |
LOWLowes Companies Inc (LOW) | $233K |
STIPiShares 0-5 Year TIPS Bond ETF (STIP) | $228K |
IBITiShares Bitcoin Trust (IBIT) | $224K |
SONYSony Group (SONY) | $219K |
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