Eagle Bay Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Eagle Bay Advisors LLC reported 1,343 stock positions worth $260.7 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.4%) and Loomis Sayles Inv GR BND-Y (LSIIX, 3.7%). Compared with Q2 2024, it opened 385 new positions, sold out of 29, added to 158 and reduced 387. The biggest buy was a new position in Loomis Sayles Inv GR BND-Y (LSIIX) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001862864
- Portfolio Value
- $260.7M (Q3 2024)
- SEC Filing
- 0001862864-24-000007 ↗ filed Oct 22, 2024
Holdings Value
Holdings 1,343 stocks · $260.7M
| AAPL Apple Inc. | 5.25% | 58,718 | $13.7M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 4.41% | 217,847 | $11.5M | Reduce -1.9% |
| LSIIX Loomis Sayles Inv GR BND-Y | 3.65% | 939,657 | $9.5M | New |
| GLIFX Lazard GLBL LSTD Infra-Inst | 3.22% | 516,041 | $8.4M | New |
| TSLA Tesla Inc. | 2.88% | 28,741 | $7.5M | Add +0.1% |
| BIMSX Baird Intermediate Bond-Inv | 2.75% | 646,764 | $7.2M | New |
| VWO Vanguard Ftse Emerging Marke | 2.46% | 133,789 | $6.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.25% | 13,615 | $5.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.21% | 9,989 | $5.8M | Reduce -16.3% |
| LIFIX Lord Abbett Infl Focus-I | 2.10% | 467,717 | $5.5M | New |
| DVY iShares Select Dividend ETF | 2.01% | 38,710 | $5.2M | No change |
| MGOIX Nylim Mackay US Infr BND-I filed as MainStay MacKay US Infrastructure Bond I (MGOIX) | 1.64% | 552,378 | $4.3M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.64% | 42,865 | $4.3M | Reduce -5.2% |
| UBER Uber Technologies Inc. | 1.53% | 52,975 | $4.0M | No change |
| SCHP Schwab U.S. Tips ETF | 1.37% | 66,691 | $3.6M | Reduce -5.1% |
| GSFIX Gldmn SCHS Core FXD Inc.-Inst | 1.37% | 377,214 | $3.6M | New |
| PFONX PIMCO Intl BND Usd HGD-I3 | 1.35% | 352,820 | $3.5M | New |
| AMZN Amazon.com Inc. | 1.26% | 17,697 | $3.3M | Reduce -0.3% |
| MBXIX Catalyst Hedge Strategy-I | 1.19% | 81,457 | $3.1M | New |
| GIOIX Guggenheim Macro Opport-I | 1.14% | 119,439 | $3.0M | New |
| IWB iShares Russell 1000 ETF | 0.91% | 7,518 | $2.4M | No change |
| XOM Exxon Mobil Corp. | 0.90% | 19,982 | $2.3M | Add +1.4% |
| JSOSX JPMorgan Strat Inc. Opp-I | 0.88% | 201,653 | $2.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 28,200 | $2.2M | Reduce -4.6% |
| GIYIX Guggenheim Ultr SHRT Dur-Ins | 0.79% | 205,870 | $2.1M | New |
| HLMRX Hrdng LVNR Intl SM Co.-Inst filed as Harding Loevner Funds Inc Intl | 0.76% | 104,817 | $2.0M | New |
| FREL Fidelity MSCI RL Est Indx | 0.75% | 66,673 | $2.0M | Reduce -13.0% |
| ABBV Abbvie Inc. | 0.74% | 9,721 | $1.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 11,424 | $1.9M | Reduce -0.4% |
| PSHZF Pershing Square Holdings Ltd. | 0.72% | 39,468 | $1.9M | New |
| BLACKSTONE REIT INC CL I | 0.68% | 127,246 | $1.8M | New |
| SGOV iShares 0-3 Month Treasury B | 0.65% | 16,734 | $1.7M | Add +7.1% |
| KO The Coca-Cola Co. | 0.64% | 22,971 | $1.7M | Add +0.2% |
| NVDA Nvidia Corp. | 0.61% | 13,127 | $1.6M | Add +0.8% |
| MSTIX Nylim Mackay S/T Muni-I filed as MainStay MacKay Short-Term Municipal I (MSTIX) | 0.61% | 168,967 | $1.6M | New |
| PLDSX Aristotle SHRT Dur Inc.-I2 | 0.59% | 148,651 | $1.5M | New |
| GBDC Golub Capital BDC Inc. | 0.58% | 100,815 | $1.5M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 8,936 | $1.5M | Reduce -5.9% |
| XPMIX Stepstone Private Markets-I filed as Conversus StepStone Private Markets Class I (XPMIX) | 0.56% | 26,610 | $1.4M | New |
| CIM | 0.53% | 1,369,179 | $1.4M | New |
| XCPIX Carlyle Alpinv PRVT MRKT-I | 0.51% | 102,220 | $1.3M | New |
| TGBAX Templeton Global Bond-Adv | 0.51% | 177,298 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.50% | 6,228 | $1.3M | Reduce -4.0% |
| HYSZX Pgim SHRT Dur Hi YLD Inc. Class Z | 0.48% | 147,927 | $1.3M | New |
| VOO Vanguard S&P 500 ETF | 0.48% | 2,375 | $1.3M | No change |
| ADP Automatic Data Processing | 0.46% | 4,329 | $1.2M | Reduce -7.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.45% | 25,265 | $1.2M | Reduce -8.3% |
| FTABX Fidelity Tax-Free Bond Fund | 0.44% | 102,533 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,406 | $1.1M | Reduce -22.9% |
| Related Opportunity Zone LP | 0.42% | 1,105,680 | $1.1M | New |
| BRZE Braze Inc. Class A | 0.42% | 33,617 | $1.1M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.41% | 25,669 | $1.1M | Reduce -4.2% |
| AIBBX Aristotle SM Cap Eqty-I2 | 0.41% | 67,088 | $1.1M | New |
| PNC PNC Financial Services Group | 0.41% | 5,737 | $1.1M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.41% | 2,047 | $1.1M | Add +1.3% |
| ABT Abbott Laboratories | 0.40% | 9,189 | $1.0M | Add +0.7% |
| ARCC Ares Capital Corp. | 0.39% | 48,175 | $1.0M | Add +5.7% |
| CNI Canadian Natl Railway Co. | 0.32% | 7,117 | $834K | No change |
| MRK Merck & Co. Inc. | 0.32% | 7,228 | $826K | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.31% | 5,042 | $817K | Add +2.3% |
| EIDOX Eaton Vance E/M DBT Opp-I | 0.31% | 102,167 | $810K | New |
| HD Home Depot Inc. | 0.30% | 1,960 | $794K | Add +0.5% |
| MNST Monster Beverage Corp. | 0.30% | 15,036 | $784K | No change |
| ACLS Axcelis Technologies Inc. | 0.29% | 7,310 | $766K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,445 | $762K | Reduce -2.9% |
| WMT Walmart Inc. | 0.29% | 9,364 | $756K | Reduce -0.3% |
| IGMS Igm Biosciences Inc. | 0.28% | 44,635 | $738K | No change |
| VMATX Vanguard Ma Tax Exempt | 0.27% | 69,212 | $715K | New |
| LLY Eli Lilly & Co. | 0.27% | 784 | $694K | Add +2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $691K | Reduce -66.7% |
| SON Sonoco Products Co. | 0.26% | 12,600 | $688K | Add +1.0% |
| MCD McDonald's Corp. | 0.26% | 2,240 | $682K | Add +1.1% |
| EGFIX Edgewood Growth Fund-Inst | 0.25% | 12,942 | $661K | New |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 0.25% | 51,928 | $655K | New |
| FLTMX Fidelity Interm Muni Inc. | 0.25% | 63,491 | $650K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 2,445 | $645K | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 1,093 | $639K | Reduce -1.0% |
| SCI Service Corp. International | 0.24% | 8,000 | $631K | No change |
| APH Amphenol Corp. Class A | 0.24% | 9,596 | $627K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.24% | 1,073 | $614K | Reduce -2.0% |
| BLACK STONE MINERALS L P | 0.23% | 21,861 | $599K | New |
| PDP Invesco Dorsey Wright Moment | 0.23% | 5,761 | $595K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,524 | $585K | Reduce -7.5% |
| ZHGITX Hines Global Income Trust-T | 0.21% | 55,351 | $555K | New |
| V Visa Inc. Class A | 0.21% | 1,958 | $538K | Add +0.3% |
| PKSFX Virtus Kar Small-Cap Core-I | 0.20% | 8,787 | $524K | New |
| APD Air Products & Chemicals Inc. | 0.20% | 1,728 | $514K | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 4,768 | $512K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 885 | $511K | Add +2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 3,958 | $499K | Reduce -2.7% |
| FTFMX Fidelity NY Muni Inc. | 0.19% | 38,730 | $486K | New |
| IWF iShares Russell 1000 Growth | 0.18% | 1,270 | $477K | No change |
| ROBNX Robinson Tax Advant Inc.-Inst | 0.17% | 49,426 | $453K | New |
| AVGO Broadcom Inc. | 0.17% | 2,581 | $445K | Add +3.6% |
| AXP American Express Co. | 0.17% | 1,620 | $439K | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,407 | $437K | No change |
| COST Costco Wholesale Corp. | 0.17% | 491 | $435K | Reduce -11.7% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 6,913 | $430K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 8,060 | $429K | Reduce -2.4% |
| FLOT iShares Floating Rate Bond E | 0.16% | 8,404 | $429K | Reduce -21.1% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $387K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | 9,900 | $209K | New |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 1,450 | $33K | New |
| MORGAN STANLEY (MS F PERP +A) | COM | 1,401 | $33K | New |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | 1,245 | $28K | New |
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | 941 | $24K | New |
| STATE STREET CORP (STT V5.35 PERP G) | Common Stock | 900 | $22K | New |
| ALLSTATE CORP (ALL V0 01/15/53) | COM | 800 | $21K | New |
| VIA RENEWABLES INC (VIA V0 PERP) | PREFERRED STOCK | 800 | $16K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16 | $476 | No change |
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | 18 | $309 | New |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 89 | $8 | No change |
Lines left out (11) · $405 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP | 0 | $134 |
| LECO Lincoln Electric Holdings | COM | 0 | $84 |
| BMI Badger Meter Inc. | COM | 0 | $64 |
| BOKF Bok Financial Corporation | COM NEW | 0 | $36 |
| RVTY Revvity Inc. | COM | 0 | $27 |
| SEIC Sei Investments Company | COM | 0 | $18 |
| CAKE The Cheesecake Factory Inc. | COM | 0 | $16 |
| ASH Ashland Inc. | COM | 0 | $15 |
| CNK Cinemark Holdings Inc. | COM | 0 | $7 |
| RDN Radian Group Inc. | COM | 0 | $3 |
| OPLN Openlane Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $261.1M.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -0.8% | 5.25% | −2.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 4.41% | −2.23 |
| IVV iShares Core S&P 500 ETF | Reduce -16.3% | 2.21% | −1.75 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.25% | −1.45 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 2.46% | −1.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -5.2% | 1.64% | −1.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -66.7% | 0.27% | −0.85 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.1% | 1.37% | −0.84 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.26% | −0.81 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.73% | −0.54 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.6% | 0.86% | −0.52 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 0.57% | −0.48 |
| FREL Fidelity MSCI RL Est Indx | Reduce -13.0% | 0.75% | −0.42 |
| BRZE Braze Inc. Class A | Reduce -2.0% | 0.42% | −0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.9% | 0.42% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.50% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.32% | −0.26 |
| CMCSA Comcast Corp. Class A | Reduce -4.2% | 0.41% | −0.22 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -8.3% | 0.45% | −0.22 |
| ADP Automatic Data Processing | Reduce -7.4% | 0.46% | −0.22 |
| PEP Pepsico Inc. | Reduce -77.3% | 0.04% | −0.22 |
| PCAR Paccar Inc. | Reduce -37.1% | 0.11% | −0.17 |
| FLOT iShares Floating Rate Bond E | Reduce -21.1% | 0.16% | −0.17 |
| APH Amphenol Corp. Class A | Reduce -0.0% | 0.24% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.5% | 0.22% | −0.15 |
| PNC PNC Financial Services Group | Reduce -1.3% | 0.41% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -63.8% | 0.04% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -11.7% | 0.17% | −0.12 |
| EW Edwards Lifesciences Corp. | Reduce -16.7% | 0.07% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -5.8% | 0.12% | −0.11 |
| VTIP Vanguard Short-Term Tips | Reduce -10.6% | 0.15% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.24% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.7% | 0.19% | −0.10 |
| BR Broadridge Financial Solutio | Reduce -15.4% | 0.14% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.24% | −0.10 |
| WMT Walmart Inc. | Reduce -0.3% | 0.29% | −0.10 |
| ADSK Autodesk Inc. | Reduce -87.2% | 0.01% | −0.08 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.15% | −0.08 |
| RTX RTX Corp. | Reduce -29.0% | 0.09% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.29% | −0.08 |
| DLB Dolby Laboratories Inc. Class A | Reduce -79.2% | 0.01% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -0.2% | 0.20% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.16% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.13% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -27.9% | 0.06% | −0.07 |
| LPLA LPL Financial Holdings Inc. | Reduce -9.3% | 0.06% | −0.07 |
| SYK Stryker Corp. | Reduce -7.7% | 0.11% | −0.07 |
| INTC Intel Corp. | Reduce -30.1% | 0.03% | −0.07 |
| TER Teradyne Inc. | Reduce -6.4% | 0.07% | −0.06 |
| AXP American Express Co. | Reduce -1.8% | 0.17% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| LSIIX Loomis Sayles Inv GR BND-Y | New | 3.65% | +3.65 |
| GLIFX Lazard GLBL LSTD Infra-Inst | New | 3.22% | +3.22 |
| BIMSX Baird Intermediate Bond-Inv | New | 2.75% | +2.75 |
| LIFIX Lord Abbett Infl Focus-I | New | 2.10% | +2.10 |
| MGOIX Nylim Mackay US Infr BND-I | New | 1.64% | +1.64 |
| GSFIX Gldmn SCHS Core FXD Inc.-Inst | New | 1.37% | +1.37 |
| PFONX PIMCO Intl BND Usd HGD-I3 | New | 1.35% | +1.35 |
| MBXIX Catalyst Hedge Strategy-I | New | 1.19% | +1.19 |
| GIOIX Guggenheim Macro Opport-I | New | 1.14% | +1.14 |
| JSOSX JPMorgan Strat Inc. Opp-I | New | 0.88% | +0.88 |
| GIYIX Guggenheim Ultr SHRT Dur-Ins | New | 0.79% | +0.79 |
| HLMRX Hrdng LVNR Intl SM Co.-Inst | New | 0.76% | +0.76 |
| PSHZF Pershing Square Holdings Ltd. | New | 0.72% | +0.72 |
| BLACKSTONE REIT INC CL I | New | 0.68% | +0.68 |
| MSTIX Nylim Mackay S/T Muni-I | New | 0.61% | +0.61 |
| PLDSX Aristotle SHRT Dur Inc.-I2 | New | 0.59% | +0.59 |
| XPMIX Stepstone Private Markets-I | New | 0.56% | +0.56 |
| CIM | New | 0.53% | +0.53 |
| XCPIX Carlyle Alpinv PRVT MRKT-I | New | 0.51% | +0.51 |
| TGBAX Templeton Global Bond-Adv | New | 0.51% | +0.51 |
| HYSZX Pgim SHRT Dur Hi YLD Inc. Class Z | New | 0.48% | +0.48 |
| FTABX Fidelity Tax-Free Bond Fund | New | 0.44% | +0.44 |
| Related Opportunity Zone LP | New | 0.42% | +0.42 |
| AIBBX Aristotle SM Cap Eqty-I2 | New | 0.41% | +0.41 |
| EIDOX Eaton Vance E/M DBT Opp-I | New | 0.31% | +0.31 |
| VMATX Vanguard Ma Tax Exempt | New | 0.27% | +0.27 |
| EGFIX Edgewood Growth Fund-Inst | New | 0.25% | +0.25 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | New | 0.25% | +0.25 |
| FLTMX Fidelity Interm Muni Inc. | New | 0.25% | +0.25 |
| BLACK STONE MINERALS L P | New | 0.23% | +0.23 |
| ZHGITX Hines Global Income Trust-T | New | 0.21% | +0.21 |
| PKSFX Virtus Kar Small-Cap Core-I | New | 0.20% | +0.20 |
| FTFMX Fidelity NY Muni Inc. | New | 0.19% | +0.19 |
| ROBNX Robinson Tax Advant Inc.-Inst | New | 0.17% | +0.17 |
| JHQTX Jpmrgn Hedged Equity 3-I | New | 0.16% | +0.16 |
| SLMCX Columbia SLGM Tech & Info-A | New | 0.15% | +0.15 |
| PCOXX Fed Herm Prime Cash Obl-WLTH | New | 0.15% | +0.15 |
| NSRGY Nestle SA-Spons ADR | New | 0.14% | +0.14 |
| CAIS Ares Senior Direct Lending II LP | New | 0.14% | +0.14 |
| FRDPX Franklin Rising Dividend-A | New | 0.13% | +0.13 |
| TBIXX Fed Herm Tax Free Obl-WLTH | New | 0.13% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | Add +369.4% | 0.15% | +0.11 |
| AGTHX Amer FND GRW FD of Am-A | New | 0.11% | +0.11 |
| BESIX WM Blair Em MRK S/C GR-I | New | 0.10% | +0.10 |
| FDMMX Fidelity Ma Muni Inc. | New | 0.09% | +0.09 |
| TRBCX T Rowe PR Blue Chip Grow-Inv | New | 0.09% | +0.09 |
| Stonepeak Infrastructure Fund IV LP | New | 0.08% | +0.08 |
| JDJIX John Hancock Diver Macr-I | New | 0.08% | +0.08 |
| OAKGX Oakmark Global Fund-Inv | New | 0.07% | +0.07 |
| RUFIF Ruffer Investment Company LD | New | 0.07% | +0.07 |
Notes & Other Activity Q2 2024 → Q3 2024
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | New | 9,900 | $209K |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | New | 1,450 | $33K |
| MORGAN STANLEY (MS F PERP +A) | COM | New | 1,401 | $33K |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | New | 1,245 | $28K |
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | New | 941 | $24K |
| STATE STREET CORP (STT V5.35 PERP G) | Common Stock | New | 900 | $22K |
| ALLSTATE CORP (ALL V0 01/15/53) | COM | New | 800 | $21K |
| VIA RENEWABLES INC (VIA V0 PERP) | PREFERRED STOCK | New | 800 | $16K |
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | New | 18 | $309 |
| MDY State Street SPDR S&P Midcap | UTSER1 S&PDCRP | Reduce -100.0% | 0 | $134 |
| LECO Lincoln Electric Holdings | COM | New | 0 | $84 |
| BMI Badger Meter Inc. | COM | New | 0 | $64 |
| BOKF Bok Financial Corporation | COM NEW | New | 0 | $36 |
| RVTY Revvity Inc. | COM | New | 0 | $27 |
| SEIC Sei Investments Company | COM | New | 0 | $18 |
| CAKE The Cheesecake Factory Inc. | COM | New | 0 | $16 |
| ASH Ashland Inc. | COM | New | 0 | $15 |
| CNK Cinemark Holdings Inc. | COM | New | 0 | $7 |
| RDN Radian Group Inc. | COM | New | 0 | $3 |
| OPLN Openlane Inc. | COM | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $133.6M | AAPL, TSLA, DVY, CGNG, EVMO |
| Q1 2026 | 127 | $113.3M | AAPL, TSLA, DVY, CGNG, EVMO |
| Q4 2025 | 257 | $137.0M | VEA, AAPL, TSLA, VWO, DVY |
| Q3 2025 | 109 | $127.3M | VEA, TSLA, AAPL, VWO, DVY |
| Q2 2025 | 112 | $121.0M | VEA, AAPL, TSLA, VWO, MSFT |
| Q1 2025 | 114 | $118.0M | VEA, AAPL, VWO, TSLA, DVY |
| Q4 2024 | 999 | $159.0M | AAPL, TSLA, VEA, VWO, MSFT |
| Q3 2024 | 1,343 | $260.7M | AAPL, VEA, LSIIX, GLIFX, TSLA |
| Q2 2024 | 987 | $165.1M | AAPL, VEA, IVV, MSFT, VWO |
| Q1 2024 | 972 | $158.6M | AAPL, VEA, IVV, MSFT, TSLA |