13F HOLDINGS REPORT
BAYSHORE ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001725547-24-005966
Total Value
$222.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 832,741 | $46.3M | 20.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,157,074 | $39.7M | 17.80% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 523,953 | $21.8M | 9.80% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 463,614 | $17.7M | 7.92% |
| 5 | VANGUARD INDEX FDS | 922908553 | 76,649 | $7.5M | 3.35% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 73,589 | $7.0M | 3.14% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 72,731 | $7.0M | 3.13% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 110,998 | $6.9M | 3.10% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 91,037 | $6.4M | 2.89% |
| 10 | AMERICAN CENTY ETF TR | 025072364 | 113,212 | $6.4M | 2.85% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 222,342 | $6.0M | 2.69% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 77,464 | $5.0M | 2.25% |
| 13 | AMERICAN CENTY ETF TR | 025072372 | 92,851 | $4.8M | 2.17% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 57,850 | $3.9M | 1.74% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 44,049 | $2.9M | 1.30% |
| 16 | EA SERIES TRUST | 02072L532 | 129,515 | $2.9M | 1.28% |
| 17 | SPDR GOLD TR | GLD | 10,033 | $2.4M | 1.09% |
| 18 | NUVEEN QUALITY MUNCP INCOME | NU | 187,015 | $2.3M | 1.04% |
| 19 | NUVEEN AMT FREE QLTY MUN INC | NU | 177,865 | $2.1M | 0.96% |
| 20 | MICROSOFT CORP | MSFT | 4,463 | $1.9M | 0.86% |
| 21 | NUVEEN AMT FREE MUN CR INC F | NU | 126,806 | $1.7M | 0.76% |
| 22 | APPLE INC | AAPL | 7,210 | $1.7M | 0.75% |
| 23 | NUVEEN MUNICIPAL CREDIT INC | NU | 126,740 | $1.7M | 0.74% |
| 24 | DIMENSIONAL ETF TRUST | 25434V781 | 55,533 | $1.6M | 0.72% |
| 25 | META PLATFORMS INC | META | 2,574 | $1.5M | 0.66% |
| 26 | PALO ALTO NETWORKS INC | PANW | 3,717 | $1.3M | 0.57% |
| 27 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 112,020 | $1.2M | 0.55% |
| 28 | AMAZON COM INC | AMZN | 5,525 | $1.0M | 0.46% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 15,293 | $987,928 | 0.44% |
| 30 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 42,641 | $855,805 | 0.38% |
| 31 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 18,960 | $713,920 | 0.32% |
| 32 | TORTOISE ENERGY INFRA CORP | TYG | 17,527 | $687,935 | 0.31% |
| 33 | AMERICAN CENTY ETF TR | 025072356 | 11,988 | $565,114 | 0.25% |
| 34 | NVIDIA CORPORATION | NVDA | 4,425 | $537,372 | 0.24% |
| 35 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 10,904 | $518,267 | 0.23% |
| 36 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 24,117 | $494,640 | 0.22% |
| 37 | ISHARES SILVER TR | SLV | 17,170 | $487,800 | 0.22% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 1,679 | $464,630 | 0.21% |
| 39 | INVESCO ADVANTAGE MUN INCOME | IVZ | 48,001 | $446,889 | 0.20% |
| 40 | HUMANA INC | HUM | 1,392 | $440,902 | 0.20% |
| 41 | MCCORMICK & CO INC | MKC-V | 5,000 | $411,500 | 0.18% |
| 42 | EQUINOX GOLD CORP | EQX | 60,000 | $365,400 | 0.16% |
| 43 | VANGUARD INDEX FDS | 922908363 | 663 | $349,845 | 0.16% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $338,640 | 0.15% |
| 45 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,400 | $248,374 | 0.11% |
| 46 | WORKDAY INC | WDAY | 1,016 | $248,321 | 0.11% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,250 | $240,158 | 0.11% |
| 48 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 5,390 | $227,457 | 0.10% |
| 49 | ENBRIDGE INC | ENNPF | 5,350 | $217,264 | 0.10% |
| 50 | URANIUM RTY CORP | 91702V101 | 60,000 | $147,000 | 0.07% |
| 51 | DAKOTA GOLD CORP | DC | 50,000 | $118,000 | 0.05% |
| 52 | OSISKO DEVELOPMENT CORP | OSDVF | 38,333 | $81,649 | 0.04% |
| 53 | GOLD ROYALTY CORP | GROY-WT | 45,000 | $61,200 | 0.03% |
| 54 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 10,000 | $4,000 | 0.00% |
| 55 | KULR TECHNOLOGY GROUP INC | KULR | 10,550 | $3,007 | 0.00% |