Eagle Bay Advisors LLC
Follow13F filer, CIK 1862864, NEW YORK, NY
Eagle Bay Advisors LLC reported $159,023,789 across 1,001 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 40.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862864-25-000001
- Period
- 2024-12-31
- Reported value
- $159M
- Holdings
- 1,001
- Top 10 weight
- 40.05%
- New
- 54
- Sold out
- 418
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GBDCadded | +82,787 | $1.26M |
| BNDWnew | +17,624 | $1.2M |
| ACWInew | +9,193 | $1.08M |
| ARCCadded | +39,806 | $871K |
| SPYadded | +868 | $510K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LOOMIS SAYLES INVESTMENT GR…exited | -939,657 | -$9.53M |
| GLIFXexited | -516,041 | -$8.4M |
| Baird Intermediate Bond Inv…exited | -646,764 | -$7.18M |
| Lord Abbett Inflation Focus…exited | -467,717 | -$5.49M |
| MainStay MacKay US Infrastr…exited | -552,378 | -$4.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,001 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LOOMIS SAYLES INVESTMENT GR…LOOMIS SAYLES INVESTMENT GRADE BO… | 939,657 | $9.53M | shares |
| GLIFXLAZARD GLBL LSTD INFRA-INST | 516,041 | $8.4M | shares |
| Baird Intermediate Bond Inv…Baird Intermediate Bond Inv (BIMS… | 646,764 | $7.18M | shares |
| Lord Abbett Inflation Focus…Lord Abbett Inflation Focused I (… | 467,717 | $5.49M | shares |
| MainStay MacKay US Infrastr…MainStay MacKay US Infrastructure… | 552,378 | $4.29M | shares |
| Goldman Sachs Core Fixed In…Goldman Sachs Core Fixed Income F… | 377,214 | $3.56M | shares |
| PIMCO International Bond (U…PIMCO International Bond (USD-Hdg… | 352,820 | $3.53M | shares |
| MBXIXCATALYST/MILLBURN HEDGE STRATEGY … | 81,457 | $3.1M | shares |
| Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst | 119,439 | $2.97M | shares |
| JPMorgan Strategic Income O…JPMorgan Strategic Income Opports… | 201,653 | $2.3M | shares |
| GIYIXGuggenheim Ultra Short Duration I… | 205,870 | $2.06M | shares |
| Harding Loevner Funds Inc I…Harding Loevner Funds Inc Intl | 104,817 | $1.97M | shares |
| PERSHING SQUARE HL ORDFPERSHING SQUARE HL ORDF | 39,468 | $1.87M | shares |
| BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME | 127,246 | $1.79M | shares |
| MainStay MacKay Short-Term …MainStay MacKay Short-Term Munici… | 168,967 | $1.58M | shares |
| Aristotle Short Duration In…Aristotle Short Duration Income I… | 148,651 | $1.53M | shares |
| STEPSTONE PRIVATE MARKETSTEPSTONE PRIVATE MARKET | 26,610 | $1.45M | shares |
| CIMCIM | 1,369,179 | $1.37M | shares |
| CARLYLE ALPINVEST PRIVATCARLYLE ALPINVEST PRIVAT | 102,220 | $1.33M | shares |
| TEMPLETON GLOBAL BOND ADVTEMPLETON GLOBAL BOND ADV | 177,298 | $1.32M | shares |
| PGIM SHORT DURATION HIGH YI…PGIM SHORT DURATION HIGH YIELD IN… | 147,927 | $1.26M | shares |
| FIDELITY TAX-FREE BONDFIDELITY TAX-FREE BOND | 102,533 | $1.14M | shares |
| Related Opportunity Zone LPRelated Opportunity Zone LP | 1,105,680 | $1.11M | shares |
| Aristotle Small Cap Equity …Aristotle Small Cap Equity Fund C… | 67,088 | $1.06M | shares |
| Eaton Vance Emerging Market…Eaton Vance Emerging Markets Dbt … | 102,167 | $810K | shares |
| VANGUARD MA TAX-EXEMPT INVVANGUARD MA TAX-EXEMPT INV | 69,212 | $715K | shares |
| EGFIXEDGEWOOD GROWTH FUND-INST | 12,942 | $661K | shares |
| ARES INDUSTRIAL REAL ESTATE…ARES INDUSTRIAL REAL ESTATE INCOM… | 51,928 | $655K | shares |
| FIDELITY INTER MUNI INCOME …FIDELITY INTER MUNI INCOME FUND | 63,491 | $650K | shares |
| SCISERVICE CORP INTL | 8,000 | $631K | shares |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P | 21,861 | $599K | shares |
| Hines Global Income Trust (…Hines Global Income Trust (ZHGITX) | 55,351 | $555K | shares |
| Virtus KAR Small-Cap Core F…Virtus KAR Small-Cap Core Fund (P… | 8,787 | $524K | shares |
| FIDELITY NEW YORK MUNICIPAL…FIDELITY NEW YORK MUNICIPAL INCOME | 38,730 | $486K | shares |
| ROBINSON TAX ADVANT INC-INSTROBINSON TAX ADVANT INC-INST | 49,426 | $453K | shares |
| JPMorgan Hedged Equity 3 Fu…JPMorgan Hedged Equity 3 Fund (JH… | 21,818 | $416K | shares |
| COLUMBIA SELIGMANCOLUMBIA SELIGMAN | 3,000 | $394K | shares |
| FEDERATED HRMS PRIME CS OBL…FEDERATED HRMS PRIME CS OBL WS | 385,993 | $386K | shares |
| NSRGYNESTLE SA-SPONS ADR | 3,621 | $365K | shares |
| CAIS Ares Senior Direct Len…CAIS Ares Senior Direct Lending I… | 359,234 | $359K | shares |
| FRANKLIN RISING DIVIDENDS AFRANKLIN RISING DIVIDENDS A | 3,508 | $351K | shares |
| Federated Hermes (TBIXX)Federated Hermes (TBIXX) | 337,377 | $337K | shares |
| GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A | 3,564 | $277K | shares |
| BIDUBAIDU INC | 2,500 | $263K | shares |
| William Blair Emerging Mark…William Blair Emerging Markets Sm… | 11,874 | $258K | shares |
| Fidelity Massachusetts Muni…Fidelity Massachusetts Municipal … | 20,863 | $241K | shares |
| T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH | 1,240 | $237K | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 9,900 | $209K | shares |
| Stonepeak Infrastructure Fu…Stonepeak Infrastructure Fund IV … | 208,483 | $208K | shares |
| JHANCOCK DIVERSIFIED MACRO IJHANCOCK DIVERSIFIED MACRO I | 21,753 | $199K | shares |
| OAKMARK GLOBAL FUNDOAKMARK GLOBAL FUND | 5,236 | $183K | shares |
| Ruffer Investment Co (RUFIF)Ruffer Investment Co (RUFIF) | 47,340 | $178K | shares |
| BLACKROCK INCBLACKROCK INC | 182 | $173K | shares |
| 3i Group PLC3i Group PLC | 3,700 | $164K | shares |
| AZNASTRAZENECA PLC | 1,001 | $156K | shares |
| Shell PLCShell PLC | 4,683 | $152K | shares |
| VDIGXVANGUARD DIVIDEND GROWTH-INV | 3,531 | $148K | shares |
| Fidelity Advisor Value Stra…Fidelity Advisor Value Strategies… | 2,807 | $138K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 1,353 | $137K | shares |
| LAZARD INTERNATIONAL EQUITY…LAZARD INTERNATIONAL EQUITY INSTL | 6,971 | $129K | shares |
| OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTOR | 3,359 | $122K | shares |
| Fidelity New Jersey Municip…Fidelity New Jersey Municipal Inc… | 10,237 | $120K | shares |
| UNILEVER PLCUNILEVER PLC | 1,800 | $117K | shares |
| MGDDYMICHELIN (CGDE)-UNSPON ADR | 5,550 | $113K | shares |
| Goldman Sachs Core Fixed In…Goldman Sachs Core Fixed Income F… | 11,954 | $112K | shares |
| PRBLXPARNASSUS CORE EQUITY-INV | 1,685 | $110K | shares |
| HSBC Holdings PLCHSBC Holdings PLC | 12,190 | $109K | shares |
| NH Portfolio 2039 (Fidelity…NH Portfolio 2039 (Fidelity Index) | 6,723 | $104K | shares |
| ECF Value FundECF Value Fund | 102,851 | $103K | shares |
| Fidelity CA Limited Term Ta…Fidelity CA Limited Term Tax-Free… | 9,730 | $102K | shares |
| VIRTUSVIRTUS | 22,219 | $102K | shares |
| Brown Advisory - Beutel Goo…Brown Advisory - Beutel Goodman L… | 6,074 | $101K | shares |
| NH Portfolio 2042 ((fidelit…NH Portfolio 2042 ((fidelity Blen… | 6,686 | $95.8K | shares |
| DFIEXINTERNATIONAL CORE EQUITY 2 | 5,458 | $91.8K | shares |
| EATON VANCE SHORT DURATIEATON VANCE SHORT DURATI | 12,118 | $88.7K | shares |
| NYLI MACKAY TAX FREE BONNYLI MACKAY TAX FREE BON | 9,133 | $86.9K | shares |
| Nuveen Intermediate Dura Ti…Nuveen Intermediate Dura Tion Mun… | 9,692 | $86.9K | shares |
| ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR | 5,275 | $86.6K | shares |
| REGNREGENERON PHARMACEUTICALS | 80 | $84.1K | shares |
| JPMORGAN CORE PLUS BOND FUN…JPMORGAN CORE PLUS BOND FUND CLAS… | 10,846 | $80.5K | shares |
| Fidelity Advisor Equity Inc…Fidelity Advisor Equity Income Fu… | 2,214 | $79.1K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 95 | $77.7K | shares |
| WTBFBW T B FINANCIAL CORP CL-A COMM | 250 | $73.8K | shares |
| Goldman Sachs Large Cap Gro…Goldman Sachs Large Cap Growth In… | 2,299 | $73.2K | shares |
| FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME… | 5,747 | $68K | shares |
| Agility Multi-AssetAgility Multi-Asset | 81 | $66.9K | shares |
| WCMIXWCM FOCUSED INTL GROWTH-INST | 2,548 | $66.9K | shares |
| BALANCED POOLBALANCED POOL | 770 | $66.6K | shares |
| BP PLCBP PLC | 12,070 | $63.4K | shares |
| Relx PlcRelx Plc | 1,340 | $63.1K | shares |
| GLAXFGSK PLC | 3,060 | $62.2K | shares |
| Brown Advisory Sustainable …Brown Advisory Sustainable Growth… | 1,113 | $59.4K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 2,000 | $58.9K | shares |
| Randstad NV (RAND:NL)Randstad NV (RAND:NL) | 1,176 | $58.5K | shares |
| MA International Index Port…MA International Index Portfolio | 3,008 | $57.9K | shares |
| INVESCO AMERICAN FRANCHISE AINVESCO AMERICAN FRANCHISE A | 2,034 | $57.7K | shares |
| GROWTH POOLGROWTH POOL | 797 | $56.6K | shares |
| TYCBTAYLOR CALVIN B BANKSHARES INC | 1,182 | $56.1K | shares |
| MA Fidelity 500 Index Portf…MA Fidelity 500 Index Portfolio | 976 | $56.1K | shares |
| Wing Tai Holdings Ltd (WTHE…Wing Tai Holdings Ltd (WTHEF) | 53,000 | $55.8K | shares |
| British American TobaccoBritish American Tobacco | 1,490 | $55.6K | shares |
| Westwood Broadmark Tactical…Westwood Broadmark Tactical Growt… | 2,011 | $54.8K | shares |
| Grupo Mexico, S A B de C V…Grupo Mexico, S A B de C V (GMB… | 9,605 | $53.8K | shares |
| HLNCFHALEON PLC | 10,131 | $53.4K | shares |
| American Funds Tax-Aware Co…American Funds Tax-Aware Conserva… | 3,192 | $52.4K | shares |
| GLENCORE PLC SHSGLENCORE PLC SHS | 9,080 | $52.1K | shares |
| Bayerische Motoren Werke AGBayerische Motoren Werke AG | 580 | $51.3K | shares |
| RIO TINTO PLC (BRITAIN)RIO TINTO PLC (BRITAIN) | 720 | $51.2K | shares |
| Barclays Bank PLC L/O TC-CY…Barclays Bank PLC L/O TC-CYN NDX … | 5,000 | $49.3K | shares |
| DGEAFDIAGEO PLC | 1,400 | $48.9K | shares |
| UBS Prime Preferred Fund (U…UBS Prime Preferred Fund (UPPXX) | 47,169 | $47.2K | shares |
| Fidelity Advisor Stock Sele…Fidelity Advisor Stock Selector M… | 1,081 | $46.7K | shares |
| Fidelity Intermediate Treas…Fidelity Intermediate Treasury Bo… | 2,661 | $46.6K | shares |
| SRUUFSPROTT PHYSICAL URANIUM TR | 2,300 | $44.6K | shares |
| RTMVYRIGHTMOVE PLC UNSPON ADR (UK) | 2,509 | $42.3K | shares |
| Fidelity California Municip…Fidelity California Municipal Inc… | 3,357 | $41.7K | shares |
| ABR 50/50 VOLATILITY INSTLABR 50/50 VOLATILITY INSTL | 4,988 | $41K | shares |
| Allspring Short-Term Munici…Allspring Short-Term Municipal Bo… | 4,193 | $40.8K | shares |
| NORTHERN DATA AG INHABER-AK…NORTHERN DATA AG INHABER-AKT ISIN… | 1,413 | $40.3K | shares |
| INVESCO OPPENHEIMER INTERNA…INVESCO OPPENHEIMER INTERNATIONAL… | 1,027 | $40.1K | shares |
| National Grid PLCNational Grid PLC | 2,875 | $39.7K | shares |
| Parkway Life REITParkway Life REIT | 12,000 | $39.3K | shares |
| COLUMBIA STRATEGIC INCOME F…COLUMBIA STRATEGIC INCOME FUND | 1,773 | $38.7K | shares |
| MA Total Market Index Portf…MA Total Market Index Portfolio | 693 | $38.7K | shares |
| INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG | 1,100 | $38.6K | shares |
| Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf | 5,400 | $38.2K | shares |
| COMPASS GROUP PLCCOMPASS GROUP PLC | 1,185 | $38.1K | shares |
| Entain Plc (GMVHF)Entain Plc (GMVHF) | 3,700 | $37.9K | shares |
| Lloyds Banking Group PLCLloyds Banking Group PLC | 47,570 | $37.5K | shares |
| EATON VANCE MUT FDS TR TX M…EATON VANCE MUT FDS TR TX MNG VAL… | 872 | $37.3K | shares |
| Barclays PLCBarclays PLC | 12,300 | $37K | shares |
| THIRD POINT OFFSHORE INVEST…THIRD POINT OFFSHORE INVESTORS | 1,600 | $36.8K | shares |
| Keppel Infrastructure Trust…Keppel Infrastructure Trust (KPLI… | 100,000 | $36.3K | shares |
| BAE SYSTEMS PLC ORDBAE SYSTEMS PLC ORD | 2,050 | $34K | shares |
| EXPGFEXPERIAN PLC | 640 | $33.7K | shares |
| Performance Trust Total Ret…Performance Trust Total Return Bd… | 1,639 | $33.2K | shares |
| Howden Joinery Group Plc (H…Howden Joinery Group Plc (HWDJF) | 2,700 | $32.8K | shares |
| GSPRDGOLDMAN SACHS GROUP INC | 1,450 | $32.8K | shares |
| DBSDFDBS GROUP HOLDINGS LTD | 1,106 | $32.8K | shares |
| TESCO PLCTESCO PLC | 6,800 | $32.7K | shares |
| MSPRAMORGAN STANLEY | 1,401 | $32.5K | shares |
| WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD | 503 | $32.4K | shares |
| JPMorgan Chase Financial L/…JPMorgan Chase Financial L/O TC-C… | 3,100 | $31.5K | shares |
| Tat Seng PackagingTat Seng Packaging | 49,000 | $30.6K | shares |
| AMERICAN FUNDS TAX-EXEMPT F…AMERICAN FUNDS TAX-EXEMPT FUND OF… | 1,786 | $30.4K | shares |
| LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y | 1,056 | $30.2K | shares |
| KVUEKENVUE INC | 1,300 | $30.1K | shares |
| EATON VANCE INC. FD BOSTON-…EATON VANCE INC. FD BOSTON-IN | 5,714 | $30.1K | shares |
| Citigroup Global Markets L/…Citigroup Global Markets L/O TC-C… | 3,000 | $29.4K | shares |
| Anglo American PLCAnglo American PLC | 900 | $29.3K | shares |
| FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS | 340 | $29K | shares |
| LDNXFLONDON STOCK EXCHANGE GROUP | 210 | $28.8K | shares |
| BK OF AMERICA DEP SHS REPST…BK OF AMERICA DEP SHS REPSTG 1 | 1,245 | $28.4K | shares |
| American High-Income Mun Ic…American High-Income Mun Icipal B… | 1,803 | $28.2K | shares |
| ASHTEAD GROUP PLCASHTEAD GROUP PLC | 360 | $27.9K | shares |
| NYLI MACKAY HIGH YIELD MUNINYLI MACKAY HIGH YIELD MUNI | 2,278 | $27.7K | shares |
| AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A | 621 | $27.6K | shares |
| AMERICAN FUNDS NEW ECONOMY AAMERICAN FUNDS NEW ECONOMY A | 413 | $27.1K | shares |
| VFCV F CORP | 1,350 | $26.9K | shares |
| Taylor Wimpey PLCTaylor Wimpey PLC | 12,200 | $26.9K | shares |
| American Funds New Perspect…American Funds New Perspective | 405 | $26.7K | shares |
| Artisan International Value…Artisan International Value Advis… | 512 | $26.6K | shares |
| Persimmon Plc (PSMMF)Persimmon Plc (PSMMF) | 1,200 | $26.5K | shares |
| AMERICAN BALANCED FDAMERICAN BALANCED FD | 723 | $26.2K | shares |
| Reckitt Benckiser Group PLCReckitt Benckiser Group PLC | 425 | $26.1K | shares |
| CYDYCYTODYN, INC. | 162,113 | $25.7K | shares |
| INVESCO DEVELOPING MKTS FD …INVESCO DEVELOPING MKTS FD - A | 703 | $25.2K | shares |
| BLACKROCK GLOBAL ALLOCATION…BLACKROCK GLOBAL ALLOCATION FUND … | 1,234 | $24.5K | shares |
| Invesco International Diver…Invesco International Diversified… | 1,359 | $24.2K | shares |
| SSE PLC FSSE PLC F | 940 | $23.7K | shares |
| Barratt DevelopmentsBarratt Developments | 3,600 | $23.7K | shares |
| SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS | 941 | $23.7K | shares |
| INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A | 389 | $23.6K | shares |
| Edgewood Growth Fund (EGFFX)Edgewood Growth Fund (EGFFX) | 501 | $23.5K | shares |
| PRIVATE SHARES FD IPRIVATE SHARES FD I | 583 | $23.5K | shares |
| AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2 | 270 | $23K | shares |
| STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG | 900 | $22.2K | shares |
| AMERICAN HIGH-INCOME MUNICI…AMERICAN HIGH-INCOME MUNICIPAL BO… | 1,420 | $22.2K | shares |
| BLACKROCK INTERMEDIATE MUNI…BLACKROCK INTERMEDIATE MUNICIP | 2,071 | $22.2K | shares |
| AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A | 307 | $21.8K | shares |
| FIDELITY ADVISOR INTERM MUN…FIDELITY ADVISOR INTERM MUNI INC I | 2,094 | $21.5K | shares |
| FIDELITY SELECT TECHFIDELITY SELECT TECH | 594 | $21.2K | shares |
| Imperial Brands PLCImperial Brands PLC | 720 | $21K | shares |
| AIQUYAIR LIQUIDE-UNSPONSORED ADR | 540 | $20.9K | shares |
| ALLSTATE CORP SUB DEB FIXED…ALLSTATE CORP SUB DEB FIXED TO | 800 | $20.8K | shares |
| Invesco Income Advantage US…Invesco Income Advantage US Fund … | 1,872 | $20.8K | shares |
| American Century Emerging M…American Century Emerging Markets… | 1,689 | $20.4K | shares |
| CMPGYCOMPASS GROUP PLC SPONSORED AD | 626 | $20.3K | shares |
| CDL HTrustCDL HTrust | 25,440 | $20.2K | shares |
| INVESCO BAL RISK CMMDTY FUNDINVESCO BAL RISK CMMDTY FUND | 2,888 | $20.1K | shares |
| Western Asset New Jersey Mu…Western Asset New Jersey Municipa… | 1,695 | $19.9K | shares |
| ALGER SMALL CAP FOCUS ZALGER SMALL CAP FOCUS Z | 1,017 | $19.8K | shares |
| PRMRFPARAMOUNT RESOURCES LTD CLASS | 1,000 | $19.5K | shares |
| HANCOCK JOHN INVT TR II REG…HANCOCK JOHN INVT TR II REGL B | 653 | $18.7K | shares |
| VIRTUS KAR SMALL MID CAP CO…VIRTUS KAR SMALL MID CAP CORE I | 871 | $18.4K | shares |
| XP Power Limited (XPPLF)XP Power Limited (XPPLF) | 1,000 | $17.7K | shares |
| Consorcio Ara Sab De (CNRFF)Consorcio Ara Sab De (CNRFF) | 113,151 | $17.7K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 114 | $17.5K | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 293 | $17.3K | shares |
| PPERYPT BANK MANDIRI PERSERO TBK UN | 898 | $16.3K | shares |
| VIA RENEWAVIA RENEWA | 800 | $16.3K | shares |
| CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST | 2,627 | $16.1K | shares |
| Lazard US Concentrated-Open…Lazard US Concentrated-Open (LEVO… | 1,623 | $16K | shares |
| Legal & General Group PLCLegal & General Group PLC | 5,095 | $15.5K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 353 | $15.3K | shares |
| AMERICAN BEACON LONDON COMP…AMERICAN BEACON LONDON COMPANY IN… | 624 | $14.9K | shares |
| SNYSANOFI SA | 256 | $14.8K | shares |
| POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS | 313 | $14.7K | shares |
| Bellway GBP (BLWYF)Bellway GBP (BLWYF) | 350 | $14.6K | shares |
| WTKWYWOLTERS KLUWER NV SPONS ADR | 87 | $14.6K | shares |
| Barclays Bank PLC L/O TC-CY…Barclays Bank PLC L/O TC-CYN NDX … | 1,500 | $14.5K | shares |
| Zurich Insurance GRP AGZurich Insurance GRP AG | 24 | $14.5K | shares |
| BDORYBANCO DO BRASIL S A SPON ADR | 2,880 | $14.5K | shares |
| ANAYXAb Global Bond Advisor | 2,008 | $14.1K | shares |
| LNVGYLENOVO GROUP LTD SPONS ADR | 510 | $13.7K | shares |
| CFRUYCIE FINANCIERE RICH-UNSP ADR | 839 | $13.5K | shares |
| DOUBLELINE TOTAL RETURN BON…DOUBLELINE TOTAL RETURN BOND N | 1,494 | $13.5K | shares |
| AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2 | 224 | $13.4K | shares |
| GLPEYGalp Energia, SA, Lisboa Unspo | 1,448 | $13.4K | shares |
| JPMorgan US Equity R6 (JUEM…JPMorgan US Equity R6 (JUEMX) | 513 | $13.4K | shares |
| PRUDENTIALPRUDENTIAL | 1,430 | $13.3K | shares |
| CNSWFCONSTELLATION SOFTWARE INC | 4 | $13K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 46 | $12.7K | shares |
| NDBKYNEDBANK GROUP LTD SPONSORED AD | 726 | $12.7K | shares |
| SAXPYSampo OYJ Unsponsored ADR repr | 541 | $12.6K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 13,000 | $12.6K | shares |
| DBSDYDBS GROUP HOLDINGS-SPON ADR | 106 | $12.5K | shares |
| Westwood Broadmark Tactical…Westwood Broadmark Tactical Growt… | 481 | $12.2K | shares |
| PDGIXT ROWE PR DIVIDEND GROW-I | 146 | $12K | shares |
| Tobii Dynavox AB (TDVXF)Tobii Dynavox AB (TDVXF) | 2,000 | $11.9K | shares |
| HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY | 409 | $11.8K | shares |
| HARTFORD DIVIDEND AND GROWT…HARTFORD DIVIDEND AND GROWTH F | 318 | $11.8K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 1,700 | $11.7K | shares |
| Iberdrola SA, BilbaoIberdrola SA, Bilbao | 738 | $11.4K | shares |
| BVVBYBUREAU VERITAS SA (FRANCE) | 171 | $11.3K | shares |
| THLLYTHALES SA - UNSP ADR | 343 | $10.9K | shares |
| Compass Group Ord GBP0Compass Group Ord GBP0 | 338 | $10.9K | shares |
| Invesco Corporate Bond R6 (…Invesco Corporate Bond R6 (ICBFX) | 1,663 | $10.7K | shares |
| Sato Technologies (CCPUF)Sato Technologies (CCPUF) | 57,900 | $10.7K | shares |
| Sumitomo Mitsui Fin 8316Sumitomo Mitsui Fin 8316 | 163 | $10.3K | shares |
| APHKXARTISAN INTL VAL-INST | 193 | $10.1K | shares |
| Worley Limited (WYGPF)Worley Limited (WYGPF) | 960 | $10K | shares |
| Keyence Corp 6861 FNKeyence Corp 6861 FN | 21 | $10K | shares |
| Westwood Salient Select Inc…Westwood Salient Select Income Fu… | 485 | $9.5K | shares |
| MKLMARKEL GROUP INC | 6 | $9.41K | shares |
| 3i Group3i Group | 212 | $9.4K | shares |
| OPCHOPTION CARE HEALTH INC | 300 | $9.39K | shares |
| SZKMYSUZUKI MOTOR CORP UNSPONSORED | 208 | $9.23K | shares |
| CIHKYCHINA MERCHANTS BK CO LTD UNSP | 382 | $9.18K | shares |
| TIDAL ETF TRTIDAL ETF TR | 476 | $9.17K | shares |
| ADDYYADIDAS AG-SPONSORED ADR | 69 | $9.16K | shares |
| BDVSYBIDVEST GROUP LTD SPON ADR NEW | 264 | $9.13K | shares |
| Nuveen Ltd Term Muni Bd INuveen Ltd Term Muni Bd I | 806 | $8.83K | shares |
| Shell PLCShell PLC | 271 | $8.81K | shares |
| TSCDYTESCO PLC-SPONSORED ADR | 601 | $8.72K | shares |
| DINOHF SINCLAIR CORP | 195 | $8.69K | shares |
| AMERICAN SMALL-CAP WORLD FU…AMERICAN SMALL-CAP WORLD FUND CLA… | 117 | $8.55K | shares |
| SGBLYSTANDARD BANK GROUP LTD SPONSO | 596 | $8.45K | shares |
| FJTSYFUJITSU LTD ADR (5 COM) | 410 | $8.4K | shares |
| DSCSYDISCO CORP-UNSPONSORED ADR | 316 | $8.3K | shares |
| Sony Group 6758Sony Group 6758 | 84 | $8.26K | shares |
| Sberbank Of Russia (AKSJF)Sberbank Of Russia (AKSJF) | 2,280 | $8.19K | shares |
| HEGIYHENGAN INTERNATIONAL GROUP COM | 462 | $7.99K | shares |
| PPGPPG INDS INC | 60 | $7.98K | shares |
| Novo Nordisk A/S BR And/Novo Nordisk A/S BR And/ | 67 | $7.89K | shares |
| COHEN & STEERS REAL ESTATE …COHEN & STEERS REAL ESTATE SECURI… | 407 | $7.76K | shares |
| BBSEYBB SEGURIDADE PARTICIPACOES SA | 1,187 | $7.76K | shares |
| Brembo N V NPVBrembo N V NPV | 700 | $7.68K | shares |
| IDEXYINDITEX-UNSPON ADR | 255 | $7.57K | shares |
| GBOOYGRUPO FIN BANORTE-SPON ADR | 211 | $7.46K | shares |
| PGIM Short Duration Multi-S…PGIM Short Duration Multi-Sector … | 822 | $7.38K | shares |
| CICHYCHINA CONSTRUCT-UNSPON ADR | 484 | $7.17K | shares |
| CGEMYCAPGEMINI SE - UNSPONSOR ADR | 164 | $7.09K | shares |
| HIGFXAMERICAN HIGH INCOME TRUST FUND C… | 715 | $7.07K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 125 | $6.92K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 218 | $6.89K | shares |
| Barclays OrdBarclays Ord | 2,270 | $6.84K | shares |
| NPXYYNIPPON SANSO HLDGS CORP ADR UN | 375 | $6.83K | shares |
| NRILYNOMURA RESH INST LTD ADR NEW(J | 183 | $6.79K | shares |
| SMNNYSHIMANO INC ADR (JPY) | 358 | $6.72K | shares |
| Oakmark Select AdvisorOakmark Select Advisor | 88 | $6.66K | shares |
| SLLDYSANLAM LTD SPONSORED ADR (SOUT | 644 | $6.63K | shares |
| CSUAYChina Shenhua Energy Co Ltd Un | 372 | $6.58K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 130 | $6.57K | shares |
| CABGYCARLSBERG AS SPONSORED ADR CL | 268 | $6.38K | shares |
| Lonza Group AGLonza Group AG | 10 | $6.34K | shares |
| GOFPYALLWYN AG AMERICAN DEPOSITARY | 690 | $6.23K | shares |
| HOCPYHOYA CORP-SPONSORED ADR | 45 | $6.23K | shares |
| Recruit Holdings Co LTDRecruit Holdings Co LTD | 101 | $6.15K | shares |
| PTAIYPt Astra International TBK Uns | 920 | $6.13K | shares |
| EXPGYEXPERIAN PLC-SPONS ADR | 116 | $6.11K | shares |
| MTUAYMTU AERO ENGINES-UNSPON ADR | 39 | $6.09K | shares |
| MFS CORPORATE BOND R6MFS CORPORATE BOND R6 | 475 | $6.05K | shares |
| DPMAYDIPLOMA PLC UNSPONSORED ADR (U | 25 | $5.97K | shares |
| PARNASSUS MID CAP INSTITUTI…PARNASSUS MID CAP INSTITUTIONAL | 136 | $5.85K | shares |
| EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS | 268 | $5.81K | shares |
| KBCSYKBC Group NV Unsponsored ADR ( | 146 | $5.8K | shares |
| VIBRA ENERGIA S AVIBRA ENERGIA S A | 678 | $5.78K | shares |
| NCLTYNITORI HLDGS CO LTD ADR (JPN) | 385 | $5.7K | shares |
| LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP | 162 | $5.65K | shares |
| GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR | 847 | $5.43K | shares |
| AAGIYAIA GROUP LTD-SP ADR | 153 | $5.42K | shares |
| LTGHYLIFE HEALTHCARE GRP HOLDGS LTD | 1,472 | $5.4K | shares |
| T. ROWE PRICE REAL ESTATE F…T. ROWE PRICE REAL ESTATE FUND | 405 | $5.4K | shares |
| VanEck Emerging Markets Fun…VanEck Emerging Markets Fund (EMR… | 354 | $5.39K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 147 | $5.36K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 92 | $5.36K | shares |
| ASCCYASICS CORPORATION AMERICAN DEP | 256 | $5.36K | shares |
| LORD ABBETT BOND DEBENTURE …LORD ABBETT BOND DEBENTURE F3 | 737 | $5.35K | shares |
| SYIEYSYMRISE AG-UNSPON ADR | 155 | $5.35K | shares |
| EGIEYENGIE BRASIL ENERGIA S A ADR S | 689 | $5.34K | shares |
| IMCDYIMCD GROUP NV ADR UNSPONSORED | 61 | $5.31K | shares |
| PT Bank Cent Asia TBKPT Bank Cent Asia TBK | 7,748 | $5.29K | shares |
| FANUYFANUC CORP-UNSP ADR | 361 | $5.27K | shares |
| Haleon PLCHaleon PLC | 996 | $5.25K | shares |
| Nestle SA Cham Und VeveNestle SA Cham Und Veve | 52 | $5.24K | shares |
| IVPAFIVANHOE MINES LTD. COM CL A (C | 348 | $5.19K | shares |
| SHECYSHIN-ETSU CHEM-UNSPON ADR | 247 | $5.14K | shares |
| NVZMYNOVOZYMES NOVOZYMES B ADR (DNK | 71 | $5.11K | shares |
| VWSYFVESTAS WIND SYSTEMS A/S | 230 | $5.09K | shares |
| UNVGYUNIVERSAL MUSIC GRO-UNSP ADR | 392 | $5.06K | shares |
| HALMYHALMA PLC (UK) | 71 | $5.01K | shares |
| MTHMERITAGE HOMES CORP | 24 | $4.92K | shares |
| SMC Corp 6273SMC Corp 6273 | 11 | $4.89K | shares |
| TOELYTokyo Electron Ltd Unsponsored | 55 | $4.89K | shares |
| Virtus KAR Small-Cap Core A…Virtus KAR Small-Cap Core A (PKSA… | 88 | $4.83K | shares |
| Toyota Motor Corp 7203Toyota Motor Corp 7203 | 268 | $4.76K | shares |
| GICIXGLDMN SCHS INTL S/C INSG-INS | 342 | $4.76K | shares |
| PYC Therapeutics (PYC)PYC Therapeutics (PYC) | 40,000 | $4.72K | shares |
| TTNDYTECHTRONIC INDUSTRIES-SP ADR | 62 | $4.67K | shares |
| VICTORY SYCAMORE ESTABLIVICTORY SYCAMORE ESTABLI | 87 | $4.58K | shares |
| PETIQ INCPETIQ INC | 147 | $4.52K | shares |
| VDMCYVODACOM GROUP LIMITED SPONSORE | 698 | $4.52K | shares |
| FMI INTERNATIONAL INSTITUTI…FMI INTERNATIONAL INSTITUTIONAL | 112 | $4.21K | shares |
| PRNDYPERNOD RICARD S A | 133 | $4.04K | shares |
| Wal-Mart De Mexico Sab DWal-Mart De Mexico Sab D | 1,335 | $4.03K | shares |
| PNGAYPING AN INSURANCE-ADR | 314 | $4K | shares |
| ASMIYASM INTERNATIONAL-NY REG SHS | 6 | $3.93K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 35 | $3.9K | shares |
| SHTDYSINOPHARM GROUP CO. LTD UNSPON | 294 | $3.85K | shares |
| TNCTENNANT CO | 40 | $3.84K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 53 | $3.82K | shares |
| VACNYVAT GROUP AG (SWITZERLAND) | 74 | $3.76K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 97 | $3.75K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 678 | $3.73K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 47 | $3.7K | shares |
| Shin Etsu Chemical 4063Shin Etsu Chemical 4063 | 87 | $3.63K | shares |
| PIMCO COMMODITIESPLUS STRAT…PIMCO COMMODITIESPLUS STRATEGY I2 | 546 | $3.56K | shares |
| MainStay MacKay High Yield …MainStay MacKay High Yield Corp B… | 676 | $3.55K | shares |
| FAFFIRST AMERN FINL CORP | 53 | $3.5K | shares |
| FLOFLOWERS FOODS INC | 150 | $3.46K | shares |
| TYCMYTINGYI CAYMAN IS HLD (CAYMAN I | 118 | $3.38K | shares |
| Daiichi Sankyo Co LTDDaiichi Sankyo Co LTD | 102 | $3.36K | shares |
| RCRUYRECRUIT HLDGS CO LTD (JAPAN) | 270 | $3.27K | shares |
| ASMVYASMPT LIMITED AMERICAN DEPOSIT | 84 | $3.04K | shares |
| KAOOYKAO CORP ADR REPSTG 1/5TH COM | 307 | $3.03K | shares |
| BBWIBATH & BODY WORKS INC | 95 | $3.03K | shares |
| BAXBAXTER INTL INC | 79 | $3.02K | shares |
| WOODSIDE ENERGY GROUP LTD.WOODSIDE ENERGY GROUP LTD. | 162 | $2.94K | shares |
| NRDBYNORDEA BK ABP SPONSORED ADR(FI | 241 | $2.86K | shares |
| TGOPY3i Group Plc Unsponsored ADR ( | 127 | $2.85K | shares |
| AHCHYAnhui Conch Cement Unsponsored | 192 | $2.75K | shares |
| Neuberger Berman Core Bond …Neuberger Berman Core Bond Instl … | 301 | $2.74K | shares |
| MIELYMITSUBISHI ELECTRIC-UNSP ADR | 83 | $2.68K | shares |
| RNECYRENESAS ELECTRONICS CORP UNSPO | 368 | $2.66K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 51 | $2.63K | shares |
| BLACKROCK HIGH YIELD KBLACKROCK HIGH YIELD K | 359 | $2.6K | shares |
| PUTKYPT United Tractors Unsponsored | 71 | $2.54K | shares |
| MTSFYMitsui Fudosan Co Ltd Unsponso | 90 | $2.54K | shares |
| KPCPYKASIKORNBANK PUB CO LTD UNSPON | 136 | $2.53K | shares |
| Blockmint (BKLIF)Blockmint (BKLIF) | 85,000 | $2.52K | shares |
| PDMPIEDMONT REALTY TRUST INC | 242 | $2.44K | shares |
| JDSPYJD SPORTS FASHION PLC ADR - UN | 1,213 | $2.44K | shares |
| INFINERA CORPINFINERA CORP | 355 | $2.4K | shares |
| MOL HUNGARIAN OIL SP ADRMOL HUNGARIAN OIL SP ADR | 621 | $2.36K | shares |
| Oersted A/S ORDF - DENMARKOersted A/S ORDF - DENMARK | 35 | $2.33K | shares |
| Invesco Small Cap Value R6 …Invesco Small Cap Value R6 (SMVSX) | 81 | $2.18K | shares |
| CTTAYCONTINENTAL AG SPONS ADR | 335 | $2.16K | shares |
| JPMorgan Income R6 (JMSFX)JPMorgan Income R6 (JMSFX) | 250 | $2.15K | shares |
| BROWN CAPITAL MGMTBROWN CAPITAL MGMT | 28 | $2.09K | shares |
| American Century Emerging M…American Century Emerging Markets… | 183 | $2.07K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 73 | $1.94K | shares |
| Nel Asa (NLLSF)Nel Asa (NLLSF) | 4,020 | $1.91K | shares |
| FEDERATED HERMES PRUDENT BE…FEDERATED HERMES PRUDENT BEAR IS | 357 | $1.9K | shares |
| BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I… | 173 | $1.67K | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 16 | $1.44K | shares |
| PDDPDD HOLDINGS INC | 9 | $1.24K | shares |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | 85 | $1.13K | shares |
| HELEHELEN OF TROY LTD | 17 | $1.05K | shares |
| ABIOMED INC - CVRABIOMED INC - CVR | 999 | $782 | shares |
| Enapter AG NPV (H2O)Enapter AG NPV (H2O) | 160 | $777 | shares |
| ACLLYACCELLERON INDS LTD ADR(CHE) | 15 | $775 | shares |
| JPMORGAN EQUITY PREMIUM INC…JPMORGAN EQUITY PREMIUM INCOME I | 52 | $761 | shares |
| INMDINMODE LTD | 44 | $746 | shares |
| ITM Power (ITMPF)ITM Power (ITMPF) | 1,055 | $716 | shares |
| MCPHY Energy (MPHYF)MCPHY Energy (MPHYF) | 287 | $673 | shares |
| SDZNYSANDOZ GROUP AG-ADR | 15 | $624 | shares |
| THFFFIRST FINANCIAL CORPORATION | 13 | $570 | shares |
| DIODDIODES INC | 8 | $513 | shares |
| Tobii AB (TBIIF)Tobii AB (TBIIF) | 2,000 | $458 | shares |
| Green Hydrogen (GREENH DK)Green Hydrogen (GREENH DK) | 520 | $422 | shares |
| hopTo Inc (HPTO)hopTo Inc (HPTO) | 1,000 | $360 | shares |
| BPYPMBROOKFIELD PPTY PFD LP UNIT LT | 18 | $309 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 562 | $195 | shares |
| NEXOYNEXON CO LTD UNSPONSORED ADR ( | 5 | $98 | shares |
| TCW Core Fixed Income Fund …TCW Core Fixed Income Fund (TGCFX) | 10 | $97 | shares |
| Cavendish Hydrogen (CAVEN)Cavendish Hydrogen (CAVEN) | 80 | $89 | shares |
| LECOLINCOLN ELEC HLDGS INC | 0 | $84 | shares |
| LKODLUKOIL PJSC | 97 | $70 | shares |
| BMIBADGER METER INC | 0 | $64 | shares |
| Gracell Biotechnologies IncGracell Biotechnologies Inc | 1,050 | $63 | shares |
| BOKFBOK FINL CORP | 0 | $36 | shares |
| RVTYREVVITY INC | 0 | $27 | shares |
| SEICSEI INVTS CO | 0 | $18 | shares |
| ASHASHLAND INC | 0 | $15 | shares |
| CNKCINEMARK HLDGS INC | 0 | $7 | shares |
| RDNRADIAN GROUP INC | 0 | $3 | shares |
| OPLNOPENLANE INC | 0 | $1 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001862864-25-000001 | base | 2025-01-13 | acceptance time not in the bulk data set |