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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BERKLEY W R CORP

WRB|084423102

Shares:3.0K

Value:$215.6K

% of Portfolio:0.2% ($215.6K/$118.0M)

78464A870

Shares:2.7K

Value:$215.3K

% of Portfolio:0.2% ($215.3K/$118.0M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:379

Value:$212.6K

% of Portfolio:0.2% ($212.6K/$118.0M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$209.5K

% of Portfolio:0.2% ($209.5K/$118.0M)

H&R BLOCK INC

HRB|093671105

Shares:3.8K

Value:$208.8K

% of Portfolio:0.2% ($208.8K/$118.0M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.3K

Value:$206.8K

% of Portfolio:0.2% ($206.8K/$118.0M)

78468R523

Shares:2.1K

Value:$204.9K

% of Portfolio:0.2% ($204.9K/$118.0M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:624

Value:$204.1K

% of Portfolio:0.2% ($204.1K/$118.0M)

IGM Biosciences, Inc.

IGMS|449585108

Shares:99.6K

Value:$114.6K

% of Portfolio:0.1% ($114.6K/$118.0M)

BANK BRADESCO

BBD|059460303

Shares:37.0K

Value:$84.7K

% of Portfolio:0.1% ($84.7K/$118.0M)

Element Solutions Inc

ESI|28618M106

Shares:2.3K

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$118.0M)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:5.7K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$118.0M)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:13.0K

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$118.0M)

AMMO, INC.

POWW|00175J107

Shares:11.4K

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$118.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKLEY W R CORP(WRBcusip084423102)	3.0K	QoQ +4.80% (+139) YoY +10.34% (-284)	All Managers (Combined)	$215.6K	0.2% ($215.6K/$118.0M)	QoQ +27.44% (+$46.4K) YoY -11.22% (-$27.3K)
(cusip78464A870)✕	2.7K	QoQ -10.90% (-325) YoY -10.90% (-325)	All Managers (Combined)	$215.3K	0.2% ($215.3K/$118.0M)	QoQ -19.76% (-$53.1K) YoY -23.85% (-$67.4K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	379	QoQ 0.00% (-0) YoY -24.35% (-122)	All Managers (Combined)	$212.6K	0.2% ($212.6K/$118.0M)	QoQ -8.12% (-$18.8K) YoY -13.38% (-$32.9K)
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ +8.30% (-115) YoY +44.97% (+465)	All Managers (Combined)	$209.5K	0.2% ($209.5K/$118.0M)	QoQ -12.19% (-$29.1K) YoY +54.25% (+$73.7K)
H&R BLOCK INC(HRBcusip093671105)	3.8K	QoQ -12.71% (-550) YoY -24.98% (-1.3K)	All Managers (Combined)	$208.8K	0.2% ($208.8K/$118.0M)	QoQ -9.33% (-$21.5K) YoY -16.11% (-$40.1K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.3K	QoQ +19.25% (+216) YoY +549.51% (+1.1K)	All Managers (Combined)	$206.8K	0.2% ($206.8K/$118.0M)	QoQ +32.36% (+$50.6K) YoY +744.60% (+$182.3K)
(cusip78468R523)✕	2.1K	QoQ -65.31% (-3.9K) YoY -94.55% (-35.8K)	All Managers (Combined)	$204.9K	0.2% ($204.9K/$118.0M)	QoQ -65.19% (-$383.9K) YoY -94.55% (-$3.6M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	624	QoQ +2.12% (+13) YoY -21.01% (-166)	All Managers (Combined)	$204.1K	0.2% ($204.1K/$118.0M)	QoQ +2.32% (+$4.6K) YoY -2.19% (-$4.6K)
IGM Biosciences, Inc.(IGMScusip449585108)	99.6K	QoQ +123.22% (-55.0K) YoY +123.22% (-55.0K)	All Managers (Combined)	$114.6K	0.1% ($114.6K/$118.0M)	QoQ -57.98% (-$158.1K) YoY -73.39% (-$316.1K)
BANK BRADESCO(BBDcusip059460303)	37.0K	QoQ +35.03% (+9.6K) YoY NEW(+37.0K)	All Managers (Combined)	$84.7K	0.1% ($84.7K/$118.0M)	QoQ +57.38% (+$30.9K) YoY NEW(+$84.7K)
Element Solutions Inc(ESIcusip28618M106)	2.3K	QoQ +940.63% (+2.1K) YoY NEW(+2.3K)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$118.0M)	QoQ +825.26% (+$46.0K) YoY NEW(+$51.5K)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$118.0M)	QoQ +1.92% (+$969) YoY +22.11% (+$9.3K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	13.0K	QoQ +62.50% (+5.0K) YoY NEW(+13.0K)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$118.0M)	QoQ +61.58% (+$8.7K) YoY NEW(+$22.9K)
AMMO, INC.(POWWcusip00175J107)	11.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$118.0M)	QoQ +25.45% (+$3.2K) YoY -49.81% (-$15.6K)