Eagle-Bay-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BRZE",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "ACLS",
  "ARCC",
  "WRB",
  "HRB",
  "COF",
  null,
  "IGMS",
  "GD",
  "HD",
  "MCD",
  "QCOM",
  "META",
  "NML",
  null,
  null,
  null,
  "MSFT",
  "GE",
  "PCAR",
  "BX",
  "AMP",
  "ORCL",
  null,
  "IWF",
  "PNC",
  "IJK",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  null,
  "RTX",
  null,
  "IBM",
  "SYK",
  "UBER",
  "UL",
  "VO",
  "VOE",
  "VWO",
  "VSS",
  "POWW",
  "IWO",
  "VYM",
  "ATO",
  "APH",
  "SONY",
  "AMZN",
  null,
  "VUG",
  "VEA",
  "VNQI",
  null,
  "VB",
  "VOO",
  "V",
  "WMT",
  "WMB",
  null,
  "ESI",
  "MTB",
  "DVY",
  "JKHY",
  "SON",
  null,
  "TDY",
  "LII",
  null,
  null,
  "ADP",
  "BBD",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BR",
  "CNI",
  "CIG",
  "KO",
  "CMCSA",
  "COST",
  "CTVA",
  "IJT",
  "IWB",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 114
Total Value: 117996540
Accession Number: 0001862864-25-000004
Form Type: 13F-HR
CIK: eagle-bay-advisors
Manager Name: Eagle-Bay-Advisors

Data Enrichment

87% identified

99 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $118.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.2K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.0M)

922908363

VOO|922908363

Shares:2.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.0M)

NVIDIA CORP

NVDA|67066G104

Shares:11.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.0M)

Braze, Inc.

BRZE|10576N102

Shares:32.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.5K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$118.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.4K

Value:$948.6K

% of Portfolio:0.8% ($948.6K/$118.0M)

922042676

VNQI|922042676

Shares:20.3K

Value:$819.8K

% of Portfolio:0.7% ($819.8K/$118.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.2K

Value:$801.3K

% of Portfolio:0.7% ($801.3K/$118.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.7% ($798.4K/$118.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$788.4K

% of Portfolio:0.7% ($788.4K/$118.0M)

ADOBE INC.

ADBE|00724F101

Shares:2.0K

Value:$775.5K

% of Portfolio:0.7% ($775.5K/$118.0M)

Walmart Inc.

WMT|931142103

Shares:8.5K

Value:$745.1K

% of Portfolio:0.6% ($745.1K/$118.0M)

COMCAST CORP

CMCSA|20030N101

Shares:18.0K

Value:$662.8K

% of Portfolio:0.6% ($662.8K/$118.0M)

922042718

VSS|922042718

Shares:5.7K

Value:$660.8K

% of Portfolio:0.6% ($660.8K/$118.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$660.0K

% of Portfolio:0.6% ($660.0K/$118.0M)

922908629

VO|922908629

Shares:2.4K

Value:$632.3K

% of Portfolio:0.5% ($632.3K/$118.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:9.6K

Value:$631.0K

% of Portfolio:0.5% ($631.0K/$118.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.2K	QoQ -5.20% (-285) YoY -14.33% (-869)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.0M)	QoQ -2.98% (-$39.2K) YoY +4.90% (-$59.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.1K	QoQ -4.57% (-197) YoY -12.00% (-561)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.0M)	QoQ -0.42% (-$5.4K) YoY +7.59% (-$89.1K)
(VOOcusip922908363)	2.4K	QoQ +0.62% (-15) YoY +1.05% (+25)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.0M)	QoQ -4.01% (-$51.6K) YoY +8.05% (+$91.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	9.1K	QoQ -0.34% (-31) YoY +8.10% (+679)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.0M)	QoQ +16.87% (-$173.5K) YoY +26.16% (+$249.2K)
NVIDIA CORP(NVDAcusip67066G104)	11.0K	QoQ +5.06% (-531) YoY +542.09% (-9.3K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.0M)	QoQ -15.19% (-$213.9K) YoY -22.98% (-$356.3K)
Braze, Inc.(BRZEcusip10576N102)	32.0K	QoQ -2.00% (-653) YoY -6.79% (-2.3K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.0M)	QoQ -15.57% (-$212.7K) YoY -24.09% (-$366.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ -9.05% (-206) YoY -39.26% (-1.3K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.0M)	QoQ +6.85% (-$70.6K) YoY -23.08% (-$330.5K)
Alphabet Inc.(GOOGLcusip02079K305)	6.5K	QoQ -38.49% (-4.1K) YoY -49.24% (-6.3K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$118.0M)	QoQ -49.76% (-$998.4K) YoY -48.00% (-$930.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.4K	QoQ -5.91% (-339) YoY +0.03% (+2)	All Managers (Combined)	$948.6K	0.8% ($948.6K/$118.0M)	QoQ -14.24% (-$157.6K) YoY +8.80% (+$76.8K)
(VNQIcusip922042676)	20.3K	QoQ +9.39% (+1.7K) YoY -31.37% (-9.3K)	All Managers (Combined)	$819.8K	0.7% ($819.8K/$118.0M)	QoQ +11.88% (+$87.1K) YoY -34.10% (-$424.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.2K	QoQ -3.96% (-133) YoY -14.30% (-538)	All Managers (Combined)	$801.3K	0.7% ($801.3K/$118.0M)	QoQ +8.62% (-$63.6K) YoY +11.56% (-$83.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY -66.66% (-2)	All Managers (Combined)	$798.4K	0.7% ($798.4K/$118.0M)	QoQ +17.25% (+$117.5K) YoY -58.05% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ +2.58% (+120) YoY -12.67% (-690)	All Managers (Combined)	$788.4K	0.7% ($788.4K/$118.0M)	QoQ +17.64% (+$118.2K) YoY -8.45% (-$72.8K)
ADOBE INC.(ADBEcusip00724F101)	2.0K	QoQ +3.05% (-60) YoY +16.60% (-288)	All Managers (Combined)	$775.5K	0.7% ($775.5K/$118.0M)	QoQ -11.11% (-$97.0K) YoY -11.36% (-$99.5K)
Walmart Inc.(WMTcusip931142103)	8.5K	QoQ -0.17% (-15) YoY -19.29% (-2.0K)	All Managers (Combined)	$745.1K	0.6% ($745.1K/$118.0M)	QoQ -2.97% (-$22.8K) YoY +17.66% (-$111.9K)
COMCAST CORP(CMCSAcusip20030N101)	18.0K	QoQ +0.15% (-28) YoY -32.92% (-8.8K)	All Managers (Combined)	$662.8K	0.6% ($662.8K/$118.0M)	QoQ -1.52% (-$10.3K) YoY -42.90% (-$498.2K)
(VSScusip922042718)	5.7K	QoQ -20.35% (-1.5K) YoY +16.34% (+803)	All Managers (Combined)	$660.8K	0.6% ($660.8K/$118.0M)	QoQ -19.57% (-$160.9K) YoY +15.12% (+$86.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -1.04% (-19) YoY -17.23% (-375)	All Managers (Combined)	$660.0K	0.6% ($660.0K/$118.0M)	QoQ -6.76% (-$47.9K) YoY -20.92% (-$174.7K)
(VOcusip922908629)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$632.3K	0.5% ($632.3K/$118.0M)	QoQ -2.08% (-$13.5K) YoY +3.50% (+$21.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	9.6K	QoQ 0.00% (-0) YoY +97.69% (+4.7K)	All Managers (Combined)	$631.0K	0.5% ($631.0K/$118.0M)	QoQ -5.54% (-$37.0K) YoY +12.47% (+$70.0K)