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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464287887

IJT|464287887

Shares:2.3K

Value:$280.1K

% of Portfolio:0.2% ($280.1K/$118.0M)

PACCAR INC

PCAR|693718108

Shares:2.9K

Value:$278.0K

% of Portfolio:0.2% ($278.0K/$118.0M)

STRYKER CORP

SYK|863667101

Shares:744

Value:$277.7K

% of Portfolio:0.2% ($277.7K/$118.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:998

Value:$268.4K

% of Portfolio:0.2% ($268.4K/$118.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.8K

Value:$266.5K

% of Portfolio:0.2% ($266.5K/$118.0M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:533

Value:$265.3K

% of Portfolio:0.2% ($265.3K/$118.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$265.2K

% of Portfolio:0.2% ($265.2K/$118.0M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.4K

Value:$260.8K

% of Portfolio:0.2% ($260.8K/$118.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:473

Value:$258.4K

% of Portfolio:0.2% ($258.4K/$118.0M)

RTX Corp

RTX|75513E101

Shares:1.9K

Value:$249.0K

% of Portfolio:0.2% ($249.0K/$118.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:894

Value:$243.6K

% of Portfolio:0.2% ($243.6K/$118.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.4K

Value:$243.4K

% of Portfolio:0.2% ($243.4K/$118.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:497

Value:$240.4K

% of Portfolio:0.2% ($240.4K/$118.0M)

Corteva, Inc.

CTVA|22052L104

Shares:3.8K

Value:$238.8K

% of Portfolio:0.2% ($238.8K/$118.0M)

46434V878

Shares:4.6K

Value:$235.4K

% of Portfolio:0.2% ($235.4K/$118.0M)

464287606

IJK|464287606

Shares:2.8K

Value:$234.8K

% of Portfolio:0.2% ($234.8K/$118.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$233.3K

% of Portfolio:0.2% ($233.3K/$118.0M)

46429B747

Shares:2.2K

Value:$227.6K

% of Portfolio:0.2% ($227.6K/$118.0M)

46438F101

Shares:4.8K

Value:$224.3K

% of Portfolio:0.2% ($224.3K/$118.0M)

Sony Group Corp

SONY|835699307

Shares:8.6K

Value:$219.0K

% of Portfolio:0.2% ($219.0K/$118.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJTcusip464287887)	2.3K	QoQ +15.85% (+308) YoY +15.85% (+308)	All Managers (Combined)	$280.1K	0.2% ($280.1K/$118.0M)	QoQ +6.55% (+$17.2K) YoY +10.33% (+$26.2K)
PACCAR INC(PCARcusip693718108)	2.9K	QoQ 0.00% (-0) YoY -37.08% (-1.7K)	All Managers (Combined)	$278.0K	0.2% ($278.0K/$118.0M)	QoQ -9.01% (-$27.6K) YoY -50.55% (-$284.2K)
STRYKER CORP(SYKcusip863667101)	744	QoQ -4.24% (-33) YoY -11.42% (-96)	All Managers (Combined)	$277.7K	0.2% ($277.7K/$118.0M)	QoQ -0.91% (-$2.6K) YoY -7.79% (-$23.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	998	QoQ -1.48% (-15) YoY -49.67% (-985)	All Managers (Combined)	$268.4K	0.2% ($268.4K/$118.0M)	QoQ -10.68% (-$32.1K) YoY -40.53% (-$183.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.8K	QoQ -3.83% (-150) YoY -15.83% (-707)	All Managers (Combined)	$266.5K	0.2% ($266.5K/$118.0M)	QoQ -4.88% (-$13.7K) YoY -6.62% (-$18.9K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	533	QoQ +12.21% (+58) YoY +77.66% (+233)	All Managers (Combined)	$265.3K	0.2% ($265.3K/$118.0M)	QoQ +20.32% (+$44.8K) YoY +105.96% (+$136.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ +10.00% (+157) YoY +24.15% (+336)	All Managers (Combined)	$265.2K	0.2% ($265.2K/$118.0M)	QoQ +9.99% (+$24.1K) YoY +12.65% (+$29.8K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.4K	QoQ +13.68% (+172) YoY +25.46% (+290)	All Managers (Combined)	$260.8K	0.2% ($260.8K/$118.0M)	QoQ +18.33% (+$40.4K) YoY +31.77% (+$62.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	473	QoQ -5.40% (-27) YoY -41.16% (-331)	All Managers (Combined)	$258.4K	0.2% ($258.4K/$118.0M)	QoQ -9.74% (-$27.9K) YoY -23.05% (-$77.4K)
RTX Corp(RTXcusip75513E101)	1.9K	QoQ -0.21% (-4) YoY -39.17% (-1.2K)	All Managers (Combined)	$249.0K	0.2% ($249.0K/$118.0M)	QoQ +14.22% (-$31.0K) YoY -17.40% (-$52.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	894	QoQ +17.47% (+133) YoY +20.64% (+153)	All Managers (Combined)	$243.6K	0.2% ($243.6K/$118.0M)	QoQ +21.53% (+$43.2K) YoY +16.42% (+$34.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.4K	QoQ +21.57% (+241) YoY +743.47% (+1.2K)	All Managers (Combined)	$243.4K	0.2% ($243.4K/$118.0M)	QoQ +22.24% (+$44.3K) YoY +917.49% (+$219.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	497	QoQ +19.75% (+82) YoY +914.28% (+448)	All Managers (Combined)	$240.4K	0.2% ($240.4K/$118.0M)	QoQ +8.90% (+$19.7K) YoY +1027.60% (+$219.1K)
Corteva, Inc.(CTVAcusip22052L104)	3.8K	QoQ +16.84% (+547) YoY +786.44% (+3.4K)	All Managers (Combined)	$238.8K	0.2% ($238.8K/$118.0M)	QoQ +29.09% (+$53.8K) YoY +866.49% (+$214.1K)
(cusip46434V878)✕	4.6K	QoQ -0.55% (-26) YoY -6.59% (-328)	All Managers (Combined)	$235.4K	0.2% ($235.4K/$118.0M)	QoQ -0.02% (-$57) YoY -6.34% (-$15.9K)
(IJKcusip464287606)	2.8K	QoQ -9.99% (-313) YoY -9.99% (-313)	All Managers (Combined)	$234.8K	0.2% ($234.8K/$118.0M)	QoQ -17.56% (-$50.0K) YoY -17.85% (-$51.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ +15.07% (+131) YoY +10.86% (+98)	All Managers (Combined)	$233.3K	0.2% ($233.3K/$118.0M)	QoQ +8.74% (+$18.8K) YoY +1.50% (+$3.5K)
(cusip46429B747)✕	2.2K	QoQ -15.38% (-400) YoY -45.00% (-1.8K)	All Managers (Combined)	$227.6K	0.2% ($227.6K/$118.0M)	QoQ -12.97% (-$33.9K) YoY -42.76% (-$170.1K)
(cusip46438F101)✕	4.8K	QoQ +130.27% (+2.7K) YoY +269.46% (+3.5K)	All Managers (Combined)	$224.3K	0.2% ($224.3K/$118.0M)	QoQ +103.18% (+$113.9K) YoY +327.29% (+$171.8K)
Sony Group Corp(SONYcusip835699307)	8.6K	QoQ +18.17% (+1.3K) YoY +10550.61% (+8.5K)	All Managers (Combined)	$219.0K	0.2% ($219.0K/$118.0M)	QoQ +41.80% (+$64.6K) YoY +3053.92% (+$212.1K)