Eagle Bay Advisors LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$118.0B
Holdings
114
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRBBerkley W R Corp Com (WRB) | 3,030 | $215.6M | 0.18% | |
| 102 | XBISPDR S&P Biotech ETF (XBI) | 2,655 | $215.3M | 0.18% | |
| 103 | LIILennox International Inc (LII) | 379 | $212.6M | 0.18% | |
| 104 | BXBlackstone Group Inc (BX) | 1,499 | $209.5M | 0.18% | |
| 105 | HRBH&R Block Inc (HRB) | 3,777 | $208.8M | 0.18% | |
| 106 | ATOAtmos Energy Corporation (ATO) | 1,338 | $206.8M | 0.18% | |
| 107 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF (BILS) | 2,060 | $204.9M | 0.17% | |
| 108 | LPLALPL Financial (LPLA) | 624 | $204.1M | 0.17% | |
| 109 | 1K0IGM Biosciences Inc (IGMS) | 99,635 | $114.6M | 0.10% | |
| 110 | BBDBanco Bradesco S A (BBD) | 37,000 | $84.7M | 0.07% | |
| 111 | PAHUSDElement Solutions | 2,279 | $51.5M | 0.04% | |
| 112 | NMLNeuberger Berman MLP/Energy (NML) | 5,700 | $51.3M | 0.04% | |
| 113 | CIGCia Energetica De | 13,000 | $22.9M | 0.02% | |
| 114 | POWWAmmo Inc (POWW) | 11,390 | $15.7M | 0.01% |
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