BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

Location: Coral Gables, FL

CIK: 0001906790 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (55)

DFAT DIMENSIONAL ETF TRUST 20.8%
Value $46.33M Shares 832,741 Share Price $55.63 Est. Cost/Share $46.78 Unrealized @ Report Date +18.9%
DFAC DIMENSIONAL ETF TRUST 17.8%
Value $39.68M Shares 1,157,074 Share Price $34.29 Est. Cost/Share $27.96 Unrealized @ Report Date +22.6%
DFUV DIMENSIONAL ETF TRUST 9.8%
Value $21.84M Shares 523,953 Share Price $41.69 Est. Cost/Share $33.30 Unrealized @ Report Date +25.2%
DFIV DIMENSIONAL ETF TRUST 7.9%
Value $17.65M Shares 463,614 Share Price $38.08 Est. Cost/Share $33.02 Unrealized @ Report Date +15.3%
VNQ VANGUARD INDEX FDS 3.4%
Value $7.467M Shares 76,649 Share Price $97.42 Est. Cost/Share $102.48 Unrealized @ Report Date -4.9%
AVUS AMERICAN CENTY ETF TR 3.1%
Value $7.002M Shares 73,589 Share Price $95.15 Est. Cost/Share $74.87 Unrealized @ Report Date +27.1%
AVUV AMERICAN CENTY ETF TR 3.1%
Value $6.979M Shares 72,731 Share Price $95.95 Est. Cost/Share $80.16 Unrealized @ Report Date +19.7%
DFUS DIMENSIONAL ETF TRUST 3.1%
Value $6.904M Shares 110,998 Share Price $62.20 Est. Cost/Share $50.27 Unrealized @ Report Date +23.7%
AVDV AMERICAN CENTY ETF TR 2.9%
Value $6.434M Shares 91,037 Share Price $70.67 Est. Cost/Share $56.66 Unrealized @ Report Date +24.7%
AVIV AMERICAN CENTY ETF TR 2.9%
Value $6.356M Shares 113,212 Share Price $56.14 Est. Cost/Share $45.81 Unrealized @ Report Date +22.6%
DFAX DIMENSIONAL ETF TRUST 2.7%
Value $6.005M Shares 222,342 Share Price $27.01 Est. Cost/Share $25.66 Unrealized @ Report Date +5.3%
DFAS DIMENSIONAL ETF TRUST 2.3%
Value $5.024M Shares 77,464 Share Price $64.86 Est. Cost/Share $60.30 Unrealized @ Report Date +7.6%
AVES AMERICAN CENTY ETF TR 2.2%
Value $4.841M Shares 92,851 Share Price $52.14 Est. Cost/Share $43.21 Unrealized @ Report Date +20.7%
AVDE AMERICAN CENTY ETF TR 1.7%
Value $3.878M Shares 57,850 Share Price $67.03 Est. Cost/Share $56.14 Unrealized @ Report Date +19.4%
AVLV AMERICAN CENTY ETF TR 1.3%
Value $2.9M Shares 44,049 Share Price $65.83 Est. Cost/Share $51.83 Unrealized @ Report Date +27.0%
BSVO EA SERIES TRUST 1.3%
Value $2.861M Shares 129,515 Share Price $22.09 Est. Cost/Share $17.27 Unrealized @ Report Date +27.9%
GLD SPDR GOLD TR 1.1%
Value $2.439M Shares 10,033 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%
— NUVEEN QUALITY MUNCP INCOME 1.0%
Value $2.315M Shares 187,015 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 1.0%
Value $2.129M Shares 177,865 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $1.92M Shares 4,463 Share Price $430.31 Est. Cost/Share $313.41 Unrealized @ Report Date +36.0%
— NUVEEN AMT FREE MUN CR INC F 0.8%
Value $1.698M Shares 126,806 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $1.68M Shares 7,210 Share Price $233.01 Est. Cost/Share $154.71 Unrealized @ Report Date +49.8%
— NUVEEN MUNICIPAL CREDIT INC 0.7%
Value $1.66M Shares 126,740 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.7%
Value $1.614M Shares 55,533 Share Price $29.06 Est. Cost/Share $23.64 Unrealized @ Report Date +22.9%
META META PLATFORMS INC 0.7%
Value $1.473M Shares 2,574 Share Price $572.44 Est. Cost/Share $329.69 Unrealized @ Report Date +72.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.27M Shares 3,717 Share Price $341.80 * Est. Cost/Share $86.56 Unrealized @ Report Date +97.4%
— KAYNE ANDERSON ENERGY INFRST 0.6%
Value $1.232M Shares 112,020 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $1.03M Shares 5,525 Share Price $186.34 Est. Cost/Share $127.40 Unrealized @ Report Date +46.3%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $988K Shares 15,293 Share Price $64.60 Est. Cost/Share $51.86 Unrealized @ Report Date +24.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.4%
Value $856K Shares 42,641 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
XNDPX TORTOISE ENERGY INDEPENDENC 0.3%
Value $714K Shares 18,960 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.3%
Value $688K Shares 17,527 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.3%
Value $565K Shares 11,988 Share Price $47.14 Est. Cost/Share $41.77 Unrealized @ Report Date +12.9%
NVDA NVIDIA CORPORATION 0.2%
Value $537K Shares 4,425 Share Price $121.44 Est. Cost/Share $96.21 Unrealized @ Report Date +26.2%
— TORTOISE MIDSTRM ENERGY FD I 0.2%
Value $518K Shares 10,904 Share Price $47.53 Est. Cost/Share $47.53 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $495K Shares 24,117 Share Price $20.51 Est. Cost/Share $22.88 Unrealized @ Report Date -10.3%
SLV ISHARES SILVER TR 0.2%
Value $488K Shares 17,170 Share Price $28.41 Est. Cost/Share $26.87 Unrealized @ Report Date +5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $465K Shares 1,679 Share Price $276.73 * Est. Cost/Share $207.28 Unrealized @ Report Date +29.9%
— INVESCO ADVANTAGE MUN INCOME 0.2%
Value $447K Shares 48,001 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $441K Shares 1,392 Share Price $316.74 Est. Cost/Share $424.84 Unrealized @ Report Date -26.7%
MKC MCCORMICK & CO INC 0.2%
Value $412K Shares 5,000 Share Price $82.30 * Est. Cost/Share $77.71 Unrealized @ Report Date +2.1%
EQX EQUINOX GOLD CORP 0.2%
Value $365K Shares 60,000 Share Price $6.09 Est. Cost/Share $5.65 Unrealized @ Report Date +7.9%
VOO VANGUARD INDEX FDS 0.2%
Value $350K Shares 663 Share Price $527.67 Est. Cost/Share $418.13 Unrealized @ Report Date +26.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $339K Shares 1,500 Share Price $225.76 * Est. Cost/Share $78.82 Unrealized @ Report Date +43.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $248K Shares 1,400 Share Price $177.41 Est. Cost/Share $141.32 Unrealized @ Report Date +23.6%
WDAY WORKDAY INC 0.1%
Value $248K Shares 1,016 Share Price $244.41 Est. Cost/Share $181.94 Unrealized @ Report Date +34.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $240K Shares 8,250 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
XTTPX TORTOISE PIPELINE & ENERGY F 0.1%
Value $227K Shares 5,390 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $217K Shares 5,350 Share Price $40.61 * Est. Cost/Share $35.52 Unrealized @ Report Date +6.3%
UROY URANIUM RTY CORP 0.1%
Value $147K Shares 60,000 Share Price $2.45 Est. Cost/Share $2.25 Unrealized @ Report Date +8.7%
DC DAKOTA GOLD CORP 0.1%
Value $118K Shares 50,000 Share Price $2.36 Est. Cost/Share $2.29 Unrealized @ Report Date +3.2%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $81,649 Shares 38,333 Share Price $2.13 Est. Cost/Share $2.09 Unrealized @ Report Date +1.8%
GROY GOLD ROYALTY CORP 0.0%
Value $61,200 Shares 45,000 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date +0.1%
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $3,007 Shares 10,550 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —