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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Air Products & Chemicals, Inc.

APD|009158106

Shares:2.1K

Value:$629.4K

% of Portfolio:0.5% ($629.4K/$118.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.9K

Value:$623.1K

% of Portfolio:0.5% ($623.1K/$118.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$607.8K

% of Portfolio:0.5% ($607.8K/$118.0M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$606.2K

% of Portfolio:0.5% ($606.2K/$118.0M)

ELI LILLY & Co

LLY|532457108

Shares:732

Value:$604.4K

% of Portfolio:0.5% ($604.4K/$118.0M)

922908736

VUG|922908736

Shares:1.6K

Value:$602.5K

% of Portfolio:0.5% ($602.5K/$118.0M)

SONOCO PRODUCTS CO

SON|835495102

Shares:12.6K

Value:$595.9K

% of Portfolio:0.5% ($595.9K/$118.0M)

46137V837

Shares:5.8K

Value:$576.0K

% of Portfolio:0.5% ($576.0K/$118.0M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:5.1K

Value:$498.7K

% of Portfolio:0.4% ($498.7K/$118.0M)

Meta Platforms, Inc.

META|30303M102

Shares:861

Value:$496.2K

% of Portfolio:0.4% ($496.2K/$118.0M)

74348A467

Shares:4.7K

Value:$486.0K

% of Portfolio:0.4% ($486.0K/$118.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:888

Value:$464.9K

% of Portfolio:0.4% ($464.9K/$118.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.9K

Value:$464.5K

% of Portfolio:0.4% ($464.5K/$118.0M)

464287614

IWF|464287614

Shares:1.3K

Value:$458.6K

% of Portfolio:0.4% ($458.6K/$118.0M)

921946406

VYM|921946406

Shares:3.4K

Value:$439.4K

% of Portfolio:0.4% ($439.4K/$118.0M)

922908512

VOE|922908512

Shares:2.5K

Value:$401.8K

% of Portfolio:0.3% ($401.8K/$118.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:710

Value:$399.8K

% of Portfolio:0.3% ($399.8K/$118.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:423

Value:$399.6K

% of Portfolio:0.3% ($399.6K/$118.0M)

Parker-Hannifin Corp

PH|701094104

Shares:651

Value:$395.7K

% of Portfolio:0.3% ($395.7K/$118.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.5K

Value:$395.6K

% of Portfolio:0.3% ($395.6K/$118.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	2.1K	QoQ +24.72% (+423) YoY +21.66% (+380)	All Managers (Combined)	$629.4K	0.5% ($629.4K/$118.0M)	QoQ +26.82% (+$133.1K) YoY +47.03% (+$201.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.9K	QoQ -2.82% (-200) YoY +14.27% (-860)	All Managers (Combined)	$623.1K	0.5% ($623.1K/$118.0M)	QoQ -12.27% (-$87.2K) YoY -22.06% (-$176.4K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ -7.90% (-167) YoY +8.41% (+151)	All Managers (Combined)	$607.8K	0.5% ($607.8K/$118.0M)	QoQ -0.76% (-$4.7K) YoY +20.11% (+$101.8K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ -0.05% (-1) YoY -23.14% (-521)	All Managers (Combined)	$606.2K	0.5% ($606.2K/$118.0M)	QoQ +10.82% (-$59.2K) YoY -3.49% (-$21.9K)
ELI LILLY & Co(LLYcusip532457108)	732	QoQ +3.68% (+26) YoY -20.77% (-192)	All Managers (Combined)	$604.4K	0.5% ($604.4K/$118.0M)	QoQ +10.93% (+$59.5K) YoY -15.88% (-$114.1K)
(VUGcusip922908736)	1.6K	QoQ +2.26% (-36) YoY -1.33% (-22)	All Managers (Combined)	$602.5K	0.5% ($602.5K/$118.0M)	QoQ -7.60% (-$49.6K) YoY +6.25% (-$35.5K)
SONOCO PRODUCTS CO(SONcusip835495102)	12.6K	QoQ +1.34% (-168) YoY +1.07% (-134)	All Managers (Combined)	$595.9K	0.5% ($595.9K/$118.0M)	QoQ -1.99% (-$12.1K) YoY -17.44% (-$126.0K)
(cusip46137V837)✕	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$576.0K	0.5% ($576.0K/$118.0M)	QoQ -7.09% (-$44.0K) YoY +1.21% (+$6.9K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	5.1K	QoQ 0.00% (-0) YoY -28.10% (-2.0K)	All Managers (Combined)	$498.7K	0.4% ($498.7K/$118.0M)	QoQ -3.98% (-$20.7K) YoY -46.79% (-$438.7K)
Meta Platforms, Inc.(METAcusip30303M102)	861	QoQ +0.34% (-3) YoY -38.63% (-542)	All Managers (Combined)	$496.2K	0.4% ($496.2K/$118.0M)	QoQ -1.21% (-$6.1K) YoY -27.15% (-$185.0K)
(cusip74348A467)✕	4.7K	QoQ -0.69% (-33) YoY -0.69% (-33)	All Managers (Combined)	$486.0K	0.4% ($486.0K/$118.0M)	QoQ +2.39% (-$11.4K) YoY +0.51% (-$2.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	888	QoQ -5.63% (-53) YoY -33.13% (-440)	All Managers (Combined)	$464.9K	0.4% ($464.9K/$118.0M)	QoQ -2.37% (-$11.3K) YoY -29.21% (-$191.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.9K	QoQ -4.16% (-83) YoY +13.36% (+225)	All Managers (Combined)	$464.5K	0.4% ($464.5K/$118.0M)	QoQ +2.73% (-$12.4K) YoY +34.11% (+$118.2K)
(IWFcusip464287614)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$458.6K	0.4% ($458.6K/$118.0M)	QoQ -10.08% (-$51.4K) YoY +7.13% (+$30.5K)
(VYMcusip921946406)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$439.4K	0.4% ($439.4K/$118.0M)	QoQ +1.07% (+$4.7K) YoY +6.58% (+$27.2K)
(VOEcusip922908512)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$401.8K	0.3% ($401.8K/$118.0M)	QoQ -0.76% (-$3.1K) YoY +2.96% (+$11.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	710	QoQ -59.49% (-1.0K) YoY -0.56% (-4)	All Managers (Combined)	$399.8K	0.3% ($399.8K/$118.0M)	QoQ -61.15% (-$629.4K) YoY +6.71% (-$25.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	423	QoQ 0.00% (+0) YoY -24.46% (-137)	All Managers (Combined)	$399.6K	0.3% ($399.6K/$118.0M)	QoQ +3.22% (+$12.5K) YoY -2.51% (-$10.3K)
Parker-Hannifin Corp(PHcusip701094104)	651	QoQ +14.01% (+80) YoY +232.14% (+455)	All Managers (Combined)	$395.7K	0.3% ($395.7K/$118.0M)	QoQ +8.95% (+$32.5K) YoY +263.25% (+$286.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.5K	QoQ -0.49% (-32) YoY -20.61% (-1.7K)	All Managers (Combined)	$395.6K	0.3% ($395.6K/$118.0M)	QoQ +7.30% (-$26.9K) YoY -10.71% (-$47.5K)