Eagle Bay Advisors LLC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$118.0B

Holdings

114

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	WRBBerkley W R Corp Com (WRB)	3,030	$215.6M	0.18%
102	XBISPDR S&P Biotech ETF (XBI)	2,655	$215.3M	0.18%
103	LIILennox International Inc (LII)	379	$212.6M	0.18%
104	BXBlackstone Group Inc (BX)	1,499	$209.5M	0.18%
105	HRBH&R Block Inc (HRB)	3,777	$208.8M	0.18%
106	ATOAtmos Energy Corporation (ATO)	1,338	$206.8M	0.18%
107	BILSSPDR Bloomberg 3-12 Month T-Bill ETF (BILS)	2,060	$204.9M	0.17%
108	LPLALPL Financial (LPLA)	624	$204.1M	0.17%
109	1K0IGM Biosciences Inc (IGMS)	99,635	$114.6M	0.10%
110	BBDBanco Bradesco S A (BBD)	37,000	$84.7M	0.07%
111	PAHUSDElement Solutions	2,279	$51.5M	0.04%
112	NMLNeuberger Berman MLP/Energy (NML)	5,700	$51.3M	0.04%
113	CIGCia Energetica De	13,000	$22.9M	0.02%
114	POWWAmmo Inc (POWW)	11,390	$15.7M	0.01%

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