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

Page 4 of 6

Sort by:

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$378.6K

% of Portfolio:0.3% ($378.6K/$118.0M)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:7.6K

Value:$376.7K

% of Portfolio:0.3% ($376.7K/$118.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$376.7K

% of Portfolio:0.3% ($376.7K/$118.0M)

922020805

Shares:7.5K

Value:$376.4K

% of Portfolio:0.3% ($376.4K/$118.0M)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$372.5K

% of Portfolio:0.3% ($372.5K/$118.0M)

46429B655

Shares:7.2K

Value:$367.3K

% of Portfolio:0.3% ($367.3K/$118.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$365.4K

% of Portfolio:0.3% ($365.4K/$118.0M)

464287648

IWO|464287648

Shares:1.4K

Value:$354.7K

% of Portfolio:0.3% ($354.7K/$118.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.5K

Value:$339.6K

% of Portfolio:0.3% ($339.6K/$118.0M)

922908751

VB|922908751

Shares:1.5K

Value:$337.1K

% of Portfolio:0.3% ($337.1K/$118.0M)

M&T BANK CORP

MTB|55261F104

Shares:1.9K

Value:$333.5K

% of Portfolio:0.3% ($333.5K/$118.0M)

Accenture plc

ACN|G1151C101

Shares:1.0K

Value:$326.1K

% of Portfolio:0.3% ($326.1K/$118.0M)

UNILEVER PLC

UL|904767704

Shares:5.4K

Value:$320.4K

% of Portfolio:0.3% ($320.4K/$118.0M)

46137V746

Shares:3.3K

Value:$317.0K

% of Portfolio:0.3% ($317.0K/$118.0M)

92647N865

Shares:4.6K

Value:$314.8K

% of Portfolio:0.3% ($314.8K/$118.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$295.0K

% of Portfolio:0.3% ($295.0K/$118.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$291.1K

% of Portfolio:0.2% ($291.1K/$118.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.9K

Value:$290.1K

% of Portfolio:0.2% ($290.1K/$118.0M)

NETFLIX INC

NFLX|64110L106

Shares:310

Value:$289.2K

% of Portfolio:0.2% ($289.2K/$118.0M)

3M CO

MMM|88579Y101

Shares:1.9K

Value:$286.3K

% of Portfolio:0.2% ($286.3K/$118.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ +20.17% (+204) YoY +25.64% (+248)	All Managers (Combined)	$378.6K	0.3% ($378.6K/$118.0M)	QoQ +43.64% (+$115.0K) YoY +37.67% (+$103.6K)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	7.6K	QoQ +3.76% (-275) YoY +3.76% (-275)	All Managers (Combined)	$376.7K	0.3% ($376.7K/$118.0M)	QoQ -26.23% (-$134.0K) YoY -53.78% (-$438.5K)
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ -1.87% (-43) YoY +621.15% (-1.9K)	All Managers (Combined)	$376.7K	0.3% ($376.7K/$118.0M)	QoQ -29.13% (-$154.9K) YoY -8.90% (-$36.8K)
(cusip922020805)✕	7.5K	QoQ -5.13% (-408) YoY -91.13% (-77.5K)	All Managers (Combined)	$376.4K	0.3% ($376.4K/$118.0M)	QoQ -2.23% (-$8.6K) YoY -90.76% (-$3.7M)
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ -1.14% (-27) YoY -27.84% (-898)	All Managers (Combined)	$372.5K	0.3% ($372.5K/$118.0M)	QoQ +30.01% (-$86.0K) YoY +24.29% (-$72.8K)
(cusip46429B655)✕	7.2K	QoQ -0.12% (-9) YoY -32.46% (-3.5K)	All Managers (Combined)	$367.3K	0.3% ($367.3K/$118.0M)	QoQ +0.20% (-$765) YoY -32.47% (-$176.7K)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ +3.52% (-89) YoY -0.15% (-4)	All Managers (Combined)	$365.4K	0.3% ($365.4K/$118.0M)	QoQ -13.14% (-$55.3K) YoY +11.13% (-$36.6K)
(IWOcusip464287648)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$354.7K	0.3% ($354.7K/$118.0M)	QoQ -11.21% (-$44.8K) YoY -5.63% (-$21.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.5K	QoQ +10.11% (+688) YoY +4.30% (+309)	All Managers (Combined)	$339.6K	0.3% ($339.6K/$118.0M)	QoQ +24.90% (+$67.7K) YoY +12.74% (+$38.4K)
(VBcusip922908751)	1.5K	QoQ 0.00% (-0) YoY -4.04% (-64)	All Managers (Combined)	$337.1K	0.3% ($337.1K/$118.0M)	QoQ -7.71% (-$28.2K) YoY -6.91% (-$25.0K)
M&T BANK CORP(MTBcusip55261F104)	1.9K	QoQ 0.00% (-0) YoY -0.05% (-1)	All Managers (Combined)	$333.5K	0.3% ($333.5K/$118.0M)	QoQ -4.92% (-$17.3K) YoY +22.83% (-$62.0K)
Accenture plc(ACNcusipG1151C101)	1.0K	QoQ -0.75% (-8) YoY -2.97% (-32)	All Managers (Combined)	$326.1K	0.3% ($326.1K/$118.0M)	QoQ -11.97% (-$44.4K) YoY -12.64% (-$47.2K)
UNILEVER PLC(ULcusip904767704)	5.4K	QoQ -5.53% (-315) YoY -6.10% (-350)	All Managers (Combined)	$320.4K	0.3% ($320.4K/$118.0M)	QoQ -0.78% (-$2.5K) YoY +11.40% (-$32.8K)
(cusip46137V746)✕	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$317.0K	0.3% ($317.0K/$118.0M)	QoQ -5.60% (-$18.8K) YoY +7.55% (+$22.3K)
(cusip92647N865)✕	4.6K	QoQ -0.58% (-27) YoY -0.58% (-27)	All Managers (Combined)	$314.8K	0.3% ($314.8K/$118.0M)	QoQ +4.22% (-$12.8K) YoY +9.53% (-$27.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ +2.54% (+43) YoY -10.35% (-200)	All Managers (Combined)	$295.0K	0.3% ($295.0K/$118.0M)	QoQ +4.24% (+$12.0K) YoY -5.84% (-$18.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ -1.42% (-21) YoY -21.80% (-405)	All Managers (Combined)	$291.1K	0.2% ($291.1K/$118.0M)	QoQ +18.30% (-$45.0K) YoY -10.68% (-$34.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.9K	QoQ -4.37% (-222) YoY -2.09% (-104)	All Managers (Combined)	$290.1K	0.2% ($290.1K/$118.0M)	QoQ +5.60% (-$15.4K) YoY +50.13% (-$96.9K)
NETFLIX INC(NFLXcusip64110L106)	310	QoQ 0.00% (+0) YoY -31.86% (-145)	All Managers (Combined)	$289.2K	0.2% ($289.2K/$118.0M)	QoQ +4.62% (+$12.8K) YoY +4.65% (-$12.9K)
3M CO(MMMcusip88579Y101)	1.9K	QoQ -0.61% (-12) YoY -16.20% (-377)	All Managers (Combined)	$286.3K	0.2% ($286.3K/$118.0M)	QoQ +13.07% (-$33.1K) YoY +16.02% (-$39.5K)