BAYSHORE ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001906790 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $222,874 (100.0% shares, 0.0% debt)

Holdings (55)

DFAT DIMENSIONAL ETF TRUST 20.8%
Value ($000) $46,325 Shares 832,741 Est. Cost $47.44 Unrealized
DFAC DIMENSIONAL ETF TRUST 17.8%
Value ($000) $39,676 Shares 1,157,074 Est. Cost $28.66 Unrealized
DFUV DIMENSIONAL ETF TRUST 9.8%
Value ($000) $21,844 Shares 523,953 Est. Cost $31.67 Unrealized
DFIV DIMENSIONAL ETF TRUST 7.9%
Value ($000) $17,654 Shares 463,614 Est. Cost $32.52 Unrealized
VNQ VANGUARD INDEX FDS 3.4%
Value ($000) $7,467 Shares 76,649 Est. Cost $107.64 Unrealized
AVUS AMERICAN CENTY ETF TR 3.1%
Value ($000) $7,002 Shares 73,589 Est. Cost $74.31 Unrealized
AVUV AMERICAN CENTY ETF TR 3.1%
Value ($000) $6,979 Shares 72,731 Est. Cost $80.04 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.1%
Value ($000) $6,904 Shares 110,998 Est. Cost $51.66 Unrealized
AVDV AMERICAN CENTY ETF TR 2.9%
Value ($000) $6,434 Shares 91,037 Est. Cost $55.57 Unrealized
AVIV AMERICAN CENTY ETF TR 2.9%
Value ($000) $6,356 Shares 113,212 Est. Cost $44.60 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.7%
Value ($000) $6,005 Shares 222,342 Est. Cost $25.55 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.3%
Value ($000) $5,024 Shares 77,464 Est. Cost $59.85 Unrealized
AVES AMERICAN CENTY ETF TR 2.2%
Value ($000) $4,841 Shares 92,851 Est. Cost $42.61 Unrealized
AVDE AMERICAN CENTY ETF TR 1.7%
Value ($000) $3,878 Shares 57,850 Est. Cost $55.37 Unrealized
AVLV AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,900 Shares 44,049 Est. Cost $49.60 Unrealized
BSVO EA SERIES TRUST 1.3%
Value ($000) $2,861 Shares 129,515 Est. Cost $17.53 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $2,439 Shares 10,033 Est. Cost $243.06 Unrealized
NUVEEN QUALITY MUNCP INCOME 1.0%
Value ($000) $2,315 Shares 187,015 Est. Cost $12.38 Unrealized
NUVEEN AMT FREE QLTY MUN INC 1.0%
Value ($000) $2,129 Shares 177,865 Est. Cost $11.97 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,920 Shares 4,463 Est. Cost $313.41 Unrealized +35.0%
NUVEEN AMT FREE MUN CR INC F 0.8%
Value ($000) $1,698 Shares 126,806 Est. Cost $13.39 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,680 Shares 7,210 Est. Cost $154.71 Unrealized +43.5%
NUVEEN MUNICIPAL CREDIT INC 0.7%
Value ($000) $1,660 Shares 126,740 Est. Cost $13.10 Unrealized
DISV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,614 Shares 55,533 Est. Cost $22.87 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $1,473 Shares 2,574 Est. Cost $329.69 Unrealized +55.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $1,270 Shares 3,717 Est. Cost $86.56 Unrealized +94.4%
KAYNE ANDERSON ENERGY INFRST 0.6%
Value ($000) $1,232 Shares 112,020 Est. Cost $11.00 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,030 Shares 5,525 Est. Cost $127.40 Unrealized +43.2%
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $988 Shares 15,293 Est. Cost $48.38 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $856 Shares 42,641 Est. Cost $20.07 Unrealized
XNDPX TORTOISE ENERGY INDEPENDENC 0.3%
Value ($000) $714 Shares 18,960 Est. Cost $37.65 Unrealized
TORTOISE ENERGY INFRA CORP 0.3%
Value ($000) $688 Shares 17,527 Est. Cost $39.25 Unrealized
AVRE AMERICAN CENTY ETF TR 0.3%
Value ($000) $565 Shares 11,988 Est. Cost $42.49 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $537 Shares 4,425 Est. Cost $96.21 Unrealized +22.7%
TORTOISE MIDSTRM ENERGY FD I 0.2%
Value ($000) $518 Shares 10,904 Est. Cost $47.53 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $495 Shares 24,117 Est. Cost $22.88 Unrealized -20.6%
SLV ISHARES SILVER TR 0.2%
Value ($000) $488 Shares 17,170 Est. Cost $28.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $465 Shares 1,679 Est. Cost $207.28 Unrealized +22.3%
INVESCO ADVANTAGE MUN INCOME 0.2%
Value ($000) $447 Shares 48,001 Est. Cost $9.31 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $441 Shares 1,392 Est. Cost $424.84 Unrealized -17.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $412 Shares 5,000 Est. Cost $77.71 Unrealized -3.4%
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $365 Shares 60,000 Est. Cost $5.65 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $350 Shares 663 Est. Cost $428.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $339 Shares 1,500 Est. Cost $176.13 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $248 Shares 1,400 Est. Cost $141.32 Unrealized +12.7%
WDAY WORKDAY INC 0.1%
Value ($000) $248 Shares 1,016 Est. Cost $181.94 Unrealized +29.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $240 Shares 8,250 Est. Cost $29.11 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $227 Shares 5,390 Est. Cost $42.20 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $217 Shares 5,350 Est. Cost $35.52 Unrealized 0.0%
UROY URANIUM RTY CORP 0.1%
Value ($000) $147 Shares 60,000 Est. Cost $2.25 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.1%
Value ($000) $118 Shares 50,000 Est. Cost $2.29 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $82 Shares 38,333 Est. Cost $2.09 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $61 Shares 45,000 Est. Cost $1.36 Unrealized 0.0%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 Shares 10,550 Est. Cost $0.29 Unrealized