13F-HR filed by BAYSHORE ASSET MANAGEMENT, LLC
BAYSHORE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 55 holding rows worth $222,873,885.
- Accession
- 0001725547-24-005966
- Filer
- CIK 1906790
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 55 entries on the cover page, a total value of $222,873,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,873,885 with VALUE read as dollars as filed, 13F file number 028-21601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 832,741 | $46,325,365 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,157,074 | $39,676,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 523,953 | $21,843,594 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 463,614 | $17,654,434 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 76,649 | $7,467,167 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 73,589 | $7,001,982 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 72,731 | $6,978,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 110,998 | $6,904,052 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 91,037 | $6,433,581 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 113,212 | $6,355,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 222,342 | $6,005,466 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 77,464 | $5,024,318 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 92,851 | $4,841,266 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 57,850 | $3,877,653 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 44,049 | $2,899,724 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 129,515 | $2,860,984 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,033 | $2,438,621 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 187,015 | $2,315,246 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 177,865 | $2,129,044 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,463 | $1,920,481 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 126,806 | $1,697,932 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,210 | $1,679,999 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 126,740 | $1,660,294 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 55,533 | $1,613,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,574 | $1,473,461 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,717 | $1,270,471 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 112,020 | $1,232,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,525 | $1,029,526 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,293 | $987,928 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,641 | $855,805 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 18,960 | $713,920 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 17,527 | $687,935 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 11,988 | $565,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,425 | $537,372 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 10,904 | $518,267 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,117 | $494,640 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,170 | $487,800 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,679 | $464,630 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 48,001 | $446,889 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,392 | $440,902 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,000 | $411,500 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,000 | $365,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 663 | $349,845 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500 | $338,640 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,400 | $248,374 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,016 | $248,321 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,250 | $240,158 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 5,390 | $227,457 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,350 | $217,264 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 60,000 | $147,000 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 50,000 | $118,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 38,333 | $81,649 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 45,000 | $61,200 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 10,000 | $4,000 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,550 | $3,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-005966 | this filing | 2024-10-21 | acceptance time not in the bulk data set |