13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 114 holding rows worth $117,996,540.
- Accession
- 0001862864-25-000004
- Filer
- CIK 1862864
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 114 entries on the cover page, a total value of $117,996,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,996,540 with VALUE read as dollars as filed, 13F file number 028-21307. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 233,848 | $11,886,481 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,906 | $9,974,930 | dollars as filed | |
| VWO | 922042858 | SHS | 138,832 | $6,283,554 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,289 | $6,035,520 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 38,710 | $5,198,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,661 | $4,377,458 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,121 | $4,001,062 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 260,325 | $3,941,321 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,566 | $3,465,687 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 93,107 | $2,503,638 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,945 | $2,372,079 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,773 | $2,077,550 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 90,532 | $2,006,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,482 | $1,986,724 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,649 | $1,877,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,394 | $1,787,302 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,510 | $1,697,999 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 56,713 | $1,557,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,150 | $1,429,505 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,030 | $1,300,481 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,193 | $1,273,843 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,112 | $1,262,675 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,400 | $1,233,537 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,060 | $1,201,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,012 | $1,193,584 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 31,963 | $1,153,225 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,068 | $1,101,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,518 | $1,007,888 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,397 | $948,631 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,263 | $819,834 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,223 | $801,319 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,754 | $788,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,022 | $775,498 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,464 | $745,062 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,963 | $662,818 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,716 | $660,770 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,801 | $660,014 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,445 | $632,326 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,596 | $630,985 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,134 | $629,359 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,885 | $623,137 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,946 | $607,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,730 | $606,206 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 732 | $604,370 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,625 | $602,453 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,614 | $595,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,761 | $575,985 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,117 | $498,703 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 861 | $496,246 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,735 | $486,026 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 888 | $464,944 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,909 | $464,496 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,270 | $458,584 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,407 | $439,367 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,503 | $401,832 | dollars as filed | |
| SPY | 78462F103 | SHS | 710 | $399,776 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 423 | $399,624 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 651 | $395,710 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,486 | $395,570 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,215 | $378,576 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,585 | $376,747 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,250 | $376,718 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,542 | $376,351 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,327 | $372,502 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,195 | $367,305 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,614 | $365,402 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,388 | $354,676 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,488 | $339,643 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,520 | $337,060 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,866 | $333,548 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,045 | $326,082 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,380 | $320,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,301 | $317,028 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,596 | $314,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,731 | $294,997 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,452 | $291,139 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,854 | $290,078 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 310 | $289,200 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,950 | $286,334 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,250 | $280,125 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,855 | $277,991 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 744 | $277,728 | dollars as filed | |
| American Express Company | 025816109 | COM | 998 | $268,428 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,759 | $266,510 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 533 | $265,279 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,727 | $265,229 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,429 | $260,845 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 473 | $258,379 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,880 | $248,967 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 894 | $243,603 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,358 | $243,436 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 497 | $240,428 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,794 | $238,783 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,643 | $235,393 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,820 | $234,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $233,338 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,200 | $227,634 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,792 | $224,314 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,627 | $219,040 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,030 | $215,597 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,655 | $215,326 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 379 | $212,566 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,499 | $209,530 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,777 | $208,786 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,338 | $206,835 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,060 | $204,912 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 624 | $204,143 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 99,635 | $114,580 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,000 | $84,723 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,279 | $51,528 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,700 | $51,300 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,000 | $22,880 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,390 | $15,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-25-000004 | this filing | 2025-05-05 | acceptance time not in the bulk data set |