Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 986
- +695 vs. Q1 2022
- Portfolio value
- $164.1M
- +$42.0M (+34.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 3,766 | $263.1K | 0.2% | +3,766 | New | History |
| Schwab US Tips ETF808524870 | ETF | 4,673 | $260.8K | 0.2% | +4,062+664.8% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 852 | $257.6K | 0.2% | +310+57.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,406 | $256.7K | 0.2% | +960+215.2% | Added | History |
| Ashmore Emerging Markets Tot Ret Instl044820405 | Equities | 52,640 | $254.8K | 0.2% | +52,640 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,131 | $250.3K | 0.2% | +743+191.5% | Added | History |
| LLYEli Lilly & Co | Stock | 749 | $242.7K | 0.1% | +749 | New | History |
| FCNFti Consulting, Inc | COM | 1,337 | $241.8K | 0.1% | +873+188.1% | Added | History |
| CVSCVS Health Corp | Stock | 2,550 | $236.3K | 0.1% | −113−4.2% | Reduced | History |
| AMG Timessquare International Smallcap I00170K182 | Equities | 17,923 | $232.3K | 0.1% | +17,923 | New | – |
| TXNTexas Instruments Inc | Stock | 1,488 | $228.6K | 0.1% | +1,488 | New | History |
| Eaton Vance277907200 | mf | 47,328 | $228.1K | 0.1% | +47,328 | New | – |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 6,035 | $224.8K | 0.1% | +6,035 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,322 | $223.5K | 0.1% | +1,322 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 24,592 | $223.0K | 0.1% | −90−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,779 | $221.7K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,367 | $220.4K | 0.1% | −195−12.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,292 | $220.3K | 0.1% | +1,860+430.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 651 | $219.4K | 0.1% | +376+136.7% | Added | History |
| VLOValero Energy Corp | Stock | 2,045 | $217.3K | 0.1% | −34−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 978 | $208.7K | 0.1% | +978 | New | History |
| COSTCostco Wholesale Corp | Stock | 419 | $200.9K | 0.1% | +30+7.7% | Added | History |
| DEDeere & Co | Stock | 664 | $199.0K | 0.1% | −184−21.7% | Reduced | History |
| BACBank of America Corp | Stock | 6,357 | $197.9K | 0.1% | +6,357 | New | History |
| NEMNEWMONT Corp | Stock | 3,269 | $195.1K | 0.1% | +46+1.4% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,260 | $182.7K | 0.1% | +1,260 | New | History |
| MDTMedtronic plc | Stock | 2,015 | $180.8K | 0.1% | +2,015 | New | History |
| LOWLowes Companies Inc | Stock | 1,005 | $175.6K | 0.1% | +1,005 | New | History |
| Aristotle Small Cap Equi Ty I46141Q626 | mf | 13,309 | $175.5K | 0.1% | +13,309 | New | – |
| TECKTeck Resources Ltd | CL B | 5,383 | $164.6K | 0.1% | +5,383 | New | History |
| COPConocoPhillips | Stock | 1,806 | $162.2K | 0.1% | +1,176+186.7% | Added | History |
| DYDycom Industries Inc | COM | 1,743 | $162.2K | 0.1% | +1,059+154.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 2,740 | $161.3K | 0.1% | +2,740 | New | History |
| PNWPinnacle West Capital Corp | COM | 2,194 | $160.5K | 0.1% | +2,194 | New | History |
| CTLTCatalent, Inc. | COM | 1,479 | $158.7K | 0.1% | +968+189.4% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 7,399 | $158.5K | 0.1% | +7,399 | New | History |
| DISWalt Disney Co | Stock | 1,657 | $156.5K | 0.1% | −618−27.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 2,267 | $154.7K | 0.1% | +1,031+83.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 653 | $152.2K | 0.1% | +643+6,430.0% | Added | History |
| NKENIKE, Inc. | Stock | 1,478 | $151.1K | 0.1% | +1,478 | New | History |
| PSXPhillips 66 | Stock | 1,837 | $150.6K | 0.1% | +1,837 | New | History |
| Harris Assoc Invt Tr Oakmark G413838830 | Mutual Fund | 5,333 | $149.5K | 0.1% | +5,333 | New | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 7,922 | $149.1K | 0.1% | +7,922 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 793 | $145.9K | 0.1% | +558+237.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,653 | $145.5K | 0.1% | +8,653 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,148 | $145.3K | 0.1% | +1,210+129.0% | Added | History |
| BLKBlackRock, Inc. | COM | 237 | $144.3K | 0.1% | +237 | New | History |
| TAT&T Inc. | Stock | 6,816 | $142.9K | 0.1% | +6,816 | New | History |
| Barrick Gold Corp067901108 | COM | 8,065 | $142.7K | 0.1% | +8,065 | New | – |
| SEESealed Air Corp | COM | 2,468 | $142.5K | 0.1% | +660+36.5% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,365 | $141.9K | 0.1% | +1,053+337.5% | Added | – |
| MOAltria Group, Inc. | Stock | 3,394 | $141.8K | 0.1% | +3,394 | New | History |
| CATCaterpillar Inc | Stock | 791 | $141.5K | 0.1% | +791 | New | History |
| BABoeing Co | Stock | 1,030 | $140.8K | 0.1% | +1,019+9,263.6% | Added | History |
| CHEChemed Corp | COM | 295 | $138.5K | 0.1% | +202+217.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,039 | $138.5K | 0.1% | +2,039 | New | – |
| AXPAmerican Express Co | Stock | 999 | $138.4K | 0.1% | +999 | New | History |
| EXCExelon Corp | Stock | 3,043 | $137.9K | 0.1% | +1,522+100.1% | Added | History |
| DHRDanaher Corp | Stock | 537 | $136.2K | 0.1% | +537 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 633 | $135.4K | 0.1% | +478+308.4% | Added | History |
| SBUXStarbucks Corp | Stock | 1,716 | $131.1K | 0.1% | +1,716 | New | History |
| AVGOBroadcom Inc. | Stock | 266 | $129.2K | 0.1% | +153+135.4% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 3,601 | $125.2K | 0.1% | +3,601 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $124.7K | 0.1% | +2,400 | New | – |
| SLBSLB Limited | Stock | 3,465 | $123.9K | 0.1% | +3,465 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 600 | $123.8K | 0.1% | +600 | New | – |
| CTVACorteva, Inc. | Stock | 2,275 | $123.2K | 0.1% | +2,275 | New | History |
| PRGOPERRIGO Co plc | SHS | 3,020 | $122.5K | 0.1% | +3,020 | New | History |
| BXBlackstone Inc. | COM | 1,342 | $122.4K | 0.1% | +1,320+6,000.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,356 | $120.4K | 0.1% | +4,356 | New | – |
| MSMorgan Stanley | Stock | 1,576 | $119.9K | 0.1% | +1,576 | New | History |
| ULUnilever PLC | SPON ADR NEW | 2,600 | $119.2K | 0.1% | +2,600 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 1,811 | $117.7K | 0.1% | +1,116+160.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 997 | $117.3K | 0.1% | +997 | New | – |
| TDYTeledyne Technologies Inc | COM | 307 | $115.2K | 0.1% | +237+338.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 638 | $114.9K | 0.1% | +278+77.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 455 | $112.0K | 0.1% | +330+264.0% | Added | History |
| KBRKBR, Inc. | COM | 2,242 | $108.5K | 0.1% | +1,349+151.1% | Added | History |
| CCitigroup Inc | Stock | 2,348 | $108.0K | 0.1% | +2,348 | New | History |
| NDAQNasdaq, Inc. | COM | 707 | $107.9K | 0.1% | +480+211.5% | Added | History |
| CBChubb Ltd | Stock | 543 | $106.7K | 0.1% | +543 | New | History |
| AMCRAmcor plc | ORD | 8,507 | $105.7K | 0.1% | +8,507 | New | History |
| KHCKraft Heinz Co | Stock | 2,770 | $105.6K | 0.1% | +2,770 | New | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 9,073 | $104.3K | 0.1% | +9,073 | New | History |
| EMREmerson Electric Co | Stock | 1,309 | $104.1K | 0.1% | +1,309 | New | History |
| CSXCSX Corp | Stock | 3,560 | $103.5K | 0.1% | +3,560 | New | History |
| Paramount Global92556H206 | CL B | 4,189 | $103.4K | 0.1% | +4,189 | New | – |
| TGTTarget Corp | Stock | 730 | $103.0K | 0.1% | +730 | New | History |
| WFCWells Fargo & Company | Stock | 2,622 | $102.7K | 0.1% | +1,136+76.4% | Added | History |
| GLWCorning Inc | COM | 3,245 | $102.3K | 0.1% | +3,245 | New | History |
| CSLCarlisle Companies Inc | COM | 428 | $102.1K | 0.1% | +254+146.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,200 | $101.8K | 0.1% | +2,200 | New | History |
| MMSIMerit Medical Systems Inc | COM | 1,870 | $101.5K | 0.1% | +870+87.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 3,244 | $101.2K | 0.1% | +3,244 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 596 | $100.9K | 0.1% | +553+1,286.0% | Added | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 7,071 | $100.1K | 0.1% | +7,071 | New | History |
| ITGartner Inc | COM | 412 | $99.6K | 0.1% | +244+145.2% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 9,969 | $99.4K | 0.1% | +9,969 | New | History |
| RIORio Tinto PLC | ADR | 1,627 | $99.2K | 0.1% | +1,627 | New | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 2,200 | $97.8K | 0.1% | +2,200 | New | – |
Options (154)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 154 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MM | Options | $350.3K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UO | Options | $306.3K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AA | Options | $141.1K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | $74.5K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $100 (100 Shs)5531889IC | Options | $48.4K | – |
| Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $130 (100 Shs)4662789SO | Options | $41.9K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $100 (100 Shs)4936529SS | Options | $23.6K | – |
| Call (Spy) SPDR S&P500 ETF Jul 05 22 $372 (100 Shs)5958439CW | Equities | – | $19.8K |
| Call (Uvxy) ProShares Tr II Jan 19 24 $20 (100 Shs)5514439SM | Options | – | $13.5K |
| Call (Uvxy) ProShares Tr II Jan 19 24 $45 (100 Shs)5514439VR | Options | – | $12.4K |
| Call (Uvxy) ProShares Tr II Jan 19 24 $55 (100 Shs)5536779AU | Equities | – | $10.9K |
| Call (Xom) Exxon Mobil Corp Jan 20 23 $85 (100 Shs)5206019IG | Options | – | $9.65K |
| Call (Xbi) SPDR Ser Tr S&P Jan 20 23 $70 (100 Shs)4936709HH | Equities | – | $7.77K |
| Call (Uvxy) ProShares Tr II Jan 19 24 $10 (100 Shs)5514439XT | Equities | – | $7.34K |
| Put (Shop) Shopify Inc Com NPV Jan 20 23 $30 (100 Shs)6007649MI | Equities | $6.13K | – |
| Put (Shop) Shopify Inc Com NPV Jan 20 23 $23 (100 Shs)6007579IG | Equities | $5.90K | – |
| Put (Ewz) iShares MSCI Brazil Jan 20 23 $25 (100 Shs)4932069SO | Equities | $5.87K | – |
| Call (Abbv) AbbVie Inc Com Jun 16 23 $175 (100 Shs)5847439EC | Equities | – | $5.76K |
| Call (Uvxy) ProShares Tr II Feb 17 23 $30 (100 Shs)5684479RP | Equities | – | $5.25K |
| Call (Xbi) SPDR Ser Tr S&P Jan 20 23 $80 (100 Shs)4936709DD | Equities | – | $4.84K |
| Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $100 (100 Shs)4662789QK | Options | $4.45K | – |
| Call (Teck) Teck Resources Ltd Jan 20 23 $32 (100 Shs)5315479MI | Options | – | $4.18K |
| Put (Aapl) Apple Inc Jan 19 24 $100 (100 Shs)5530239RP | Equities | $4.05K | – |
| Put (C) Citigroup Inc Jan 20 23 $45 (100 Shs)4931329XT | Options | $3.60K | – |
| Put (SQ) Block Inc CL A Jan 20 23 $65 (100 Shs)5741159CU | Equities | $3.04K | – |
| Call (Efa) iShares MSCI Eafe Jul 08 22 $63 (100 Shs)5949589XX | Equities | – | $2.85K |
| Call (Efav) iShares Tr MSCI Eafe Jul 15 22 $63 (100 Shs)5929129SS | Equities | – | $2.80K |
| Put (TGT) Target Corp Jan 20 23 $160 (100 Shs)4934249SM | Options | $2.71K | – |
| Put (MMM) 3M Co Jan 19 24 $120 (100 Shs)5531289II | Equities | $2.68K | – |
| Call (XLF) Select Sector SPDR Jul 15 22 $32 (100 Shs)5881059MI | Equities | – | $2.35K |
| Put (Meta) Meta Platforms Inc Jun 16 23 $150 (100 Shs)5965669BB | Equities | $2.33K | – |
| Call (Ko) Coca-Cola Co Jan 20 23 $70 (100 Shs)4932829CY | Equities | – | $2.17K |
| Call (Spy) SPDR S&P500 ETF Jul 05 22 $384 (100 Shs)5956149OK | Equities | – | $2.06K |
| Put (Rio) Rio Tinto ADR Each Jan 20 23 $59 1 (100 Shs)5810099GG | Equities | $1.95K | – |
| Call (ADP) Automatic Data Jan 20 23 $210 (100 Shs)4967969JJ | Equities | – | $1.87K |
| Call (XLF) Select Sector SPDR Jul 08 22 $32 (100 Shs)5951359MM | Equities | – | $1.82K |
| Put (Met) Metlife Inc Com Jan 19 24 $50 (100 Shs)5512699TR | Equities | $1.64K | – |
| Put (Cmcsa) Comcast Corp Jan 20 23 $42.5 (100 Shs)4931499KE | Options | $1.64K | – |
| Put (Svxy) ProShares Tr II SHT Sep 16 22 $40 (100 Shs)5080899UO | Equities | $1.62K | – |
| Put (SKT) Tanger Factory Sep 16 22 $15 (100 Shs)5730259CC | Equities | $1.57K | – |
| Call (Xom) Exxon Mobil Corp Jan 19 24 $105 (100 Shs)5733409RN | Equities | – | $1.55K |
| Call (Ewz) iShares MSCI Brazil Jan 20 23 $37 (100 Shs)4932079KK | Equities | – | $1.53K |
| Put (Carr) Carrier Global Jan 19 24 $25 (100 Shs)5719769DD | Equities | $1.50K | – |
| Put (SSNC) SS&C Technologies Jan 20 23 $55 (100 Shs)5936819IE | Equities | $1.44K | – |
| Put (Ip) International Paper Jan 20 23 $40 (100 Shs)5553469PP | Options | $1.43K | – |
| Call (TLT) iShares Tr 20 Yr Tr Jan 19 24 $200 (100 Shs)5531899FD | Options | – | $1.33K |
| Put (SCHW) Schwab Charles Corp Jan 20 23 $50 (100 Shs)4933839QO | Equities | $1.29K | – |
| Put BioNTech SE Spon5956309KG | Equities | $1.25K | – |
| Call (LW) Lamb Weston Hldgs Jan 20 23 $85 (100 Shs)5512609PL | Options | – | $1.24K |
| Put (KR) Kroger Co Com Jan 19 24 $35 (100 Shs)5512449RN | Equities | $1.24K | – |
| Put (SLVM) Sylvamo Corp Common Nov 18 22 $35 (100 Shs)5831069LJ | Equities | $1.24K | – |
| Put (Nvda) NVIDIA Corporation Mar 17 23 $120 (100 Shs)5540309XR | Equities | $1.22K | – |
| Call (Xom) Exxon Mobil Corp Jan 20 23 $95 (100 Shs)5370339IG | Equities | – | $1.18K |
| Put (Efa) iShares MSCI Eafe Mar 17 23 $65 (100 Shs)5711389NJ | Equities | $1.18K | – |
| Put (Ul) Unilever PLC Spon Jan 19 24 $40 (100 Shs)5514349RN | Equities | $1.16K | – |
| Put (WMG) Warner Music Group Oct 21 22 $30 (100 Shs)5708909EE | Equities | $1.12K | – |
| Put (DPZ) Domino S Pizza Inc Jan 19 24 $240 (100 Shs)5553209DD | Equities | $1.06K | – |
| Call (Aapl) Apple Inc Jan 19 24 $240 (100 Shs)5515989QM | Equities | – | $1.02K |
| Call (CVS) CVS Health Jan 20 23 $105 (100 Shs)5018049JH | Options | – | $915 |
| Put (ZM) Zoom Video Jan 20 23 $80 (100 Shs)5717549EE | Equities | $915 | – |
| Put (BGCP) BGC Partners Inc Com Jan 20 23 $4 (100 Shs)4931169XV | Options | $850 | – |
| Call (XLF) Select Sector SPDR Jul 01 22 $31 5 (100 Shs)5918449BB | Equities | – | $850 |
| Call (CPB) Campbell Soup Co Cap Jan 20 23 $55 (100 Shs)4931579TN | Equities | – | $805 |
| Call (Bmy) Bristol-Myers Squibb Jan 20 23 $90 (100 Shs)4965859EA | Equities | – | $805 |
| Put (CL) Colgate-Palmolive Co Jan 20 23 $65 (100 Shs)4931479RR | Options | $800 | – |
| Put (PLTR) Palantir Jan 20 23 $5 (100 Shs)4968649WS | Equities | $780 | – |
| Put (Axp) American Express Co Jan 20 23 $120 (100 Shs)4931089CW | Options | $775 | – |
| Put (So) Southern Co Jan 20 23 $50 (100 Shs)4933979TP | Options | $750 | – |
| Put (Biib) Biogen Inc Com Jan 19 24 $120 (100 Shs)5645239FB | Equities | $720 | – |
| Call (Xom) Exxon Mobil Corp Aug 19 22 $100 (100 Shs)5806659BB | Equities | – | $700 |
| Call (SCHW) Schwab Charles Corp Jan 20 23 $77.5 (100 Shs)5585049FD | Options | – | $690 |
| Put (Oled) Universal Display Jan 20 23 $80 (100 Shs)5634599UQ | Equities | $690 | – |
| Call (KR) Kroger Co Com Jan 19 24 $80 (100 Shs)5803149MG | Equities | – | $684 |
| Put (Avy) Avery Dennison Corp Oct 21 22 $150 (100 Shs)5769749WW | Equities | $680 | – |
| Put (SJM) Smucker J M Co Com Jan 20 23 $110 (100 Shs)5936229AU | Equities | $680 | – |
| Put (Csco) Cisco Systems Inc Jun 16 23 $30 (100 Shs)5847539RR | Equities | $678 | – |
| Put (WMT) Walmart Inc Com Jan 20 23 $105 (100 Shs)4934769WS | Options | $660 | – |
| Call (Uvxy) ProShares Tr II Jan 20 23 $30 (100 Shs)5349529WU | Equities | – | $660 |
| Put (Xom) Exxon Mobil Corp Nov 18 22 $70 (100 Shs)5905149WW | Equities | $650 | – |
| Put (Laz) Lazard Ltd Shs A Dec 16 22 $30 (100 Shs)5874439PJ | Equities | $645 | – |
| Call (Xom) Exxon Mobil Corp Jan 19 24 $110 (100 Shs)5746649OO | Equities | – | $639 |
| Call (IBM) International Bus Nov 18 22 $165 (100 Shs)5747999TT | Equities | – | $616 |
| Call (Svxy) ProShares Tr II SHT Jul 29 22 $50 (100 Shs)5968479LH | Equities | – | $600 |
| Call (XLF) Select Sector SPDR Jul 08 22 $33 (100 Shs)5951359LL | Equities | – | $560 |
| Call (JNJ) Johnson &JOHNSON Com Jan 20 23 $200 (100 Shs)4935829PL | Equities | – | $550 |
| Put (Low) Lowes Companies Inc Jun 16 23 $120 (100 Shs)5457529GC | Options | $530 | – |
| Put (BFH) Bread Financial Jan 19 24 $30 (100 Shs)5854529PN | Equities | $490 | – |
| Put (BFH) Bread Financial Jan 20 23 $30 (100 Shs)5854529RP | Equities | $490 | – |
| Put (Duk) Duke Energy Corp New Jan 20 23 $85 (100 Shs)4931849WU | Equities | $480 | – |
| Call (SJM) Smucker J M Co Com Jan 20 23 $150 (100 Shs)5936229GC | Equities | – | $460 |
| Put (CLX) Clorox Co Com Jan 20 23 $100 (100 Shs)5016489JJ | Equities | $446 | – |
| Put (ETN) Eaton Corporation Jan 20 23 $105 (100 Shs)4932019VV | Options | $420 | – |
| Call (Efa) iShares MSCI Eafe Jul 08 22 $65 (100 Shs)5949589DB | Equities | – | $420 |
| Put (Noc) Northrop Grumman Jan 19 24 $220 (100 Shs)5531349JF | Options | $410 | – |
| Call (Vac) Marriott Vacations Jan 20 23 $165 (100 Shs)5937879UQ | Equities | – | $410 |
| Put (STT) State Street Corp Feb 17 23 $40 (100 Shs)5988309FB | Equities | $405 | – |
| Call (AES) AES Corp Com USD0 01 Jul 15 22 $19 (100 Shs)5925959EE | Equities | – | $400 |
| Put (Qcom) Qualcomm Inc Jan 20 23 $90 (100 Shs)4933669GG | Equities | $395 | – |
| Put (XLF) Select Sector SPDR Jul 08 22 $31 5 (100 Shs)5951359XZ | Equities | $378 | – |
| Put (Cag) Conagra Brands Inc Jan 20 23 $28 (100 Shs)4931339DD | Equities | $350 | – |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,115 | $517.0K | 0.4% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,558 | $402.0K | 0.3% | – |
| PBCTPeople's United Financial, Inc. | COM | 15,635 | $313.0K | 0.3% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,322 | $248.0K | 0.2% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 0 | $54.0K | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 1,382 | $53.0K | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 844 | $48.0K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 12,000 | $48.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 275 | $45.0K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 2,266 | $44.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 400 | $36.0K | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,663 | $35.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,000 | $29.0K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 244 | $12.0K | <0.1% | – |