Eagle Bay Advisors LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$121.0B
Holdings
112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICSHiShares Ultra Short-Term Bond ETF (ICSH) | 4,183 | $212.1M | 0.18% | |
| 102 | ATOAtmos Energy Corporation (ATO) | 1,369 | $211.0M | 0.17% | |
| 103 | EWEdwards Lifesciences Corp (EW) | 2,691 | $210.5M | 0.17% | |
| 104 | HRBH&R Block Inc (HRB) | 3,779 | $208.9M | 0.17% | |
| 105 | EMREmerson Electric Co (EMR) | 1,546 | $206.1M | 0.17% | |
| 106 | LOWLowes Companies Inc (LOW) | 923 | $204.9M | 0.17% | |
| 107 | IBKRInteractive Brokers (IBKR) | 3,660 | $202.8M | 0.17% | |
| 108 | MUFGMitsubishi (MUFG) | 11,227 | $157.0M | 0.13% | |
| 109 | 1K0IGM Biosciences Inc (IGMS) | 99,635 | $111.6M | 0.09% | |
| 110 | BBDBanco Bradesco S.A. (BBD) | 26,500 | $84.8M | 0.07% | |
| 111 | CIGCia Energetica De | 16,000 | $32.4M | 0.03% | |
| 112 | POWWAmmo Inc (POWW) | 11,390 | $14.6M | 0.01% |
PreviousPage 2 of 2