13F HOLDINGS REPORT
BAYSHORE ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001725547-25-000129
Total Value
$217.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V609 | 825,030 | $45.9M | 21.10% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,140,463 | $39.4M | 18.12% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 516,143 | $21.1M | 9.70% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 463,363 | $16.4M | 7.55% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 75,377 | $7.3M | 3.36% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 111,468 | $7.1M | 3.26% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 72,552 | $7.0M | 3.22% |
| 8 | VANGUARD INDEX FDS | 922908553 | 76,642 | $6.8M | 3.14% |
| 9 | AMERICAN CENTY ETF TR | 025072364 | 115,328 | $6.0M | 2.75% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 91,019 | $5.9M | 2.72% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 223,354 | $5.6M | 2.55% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 75,836 | $4.9M | 2.27% |
| 13 | AMERICAN CENTY ETF TR | 025072372 | 92,919 | $4.3M | 1.97% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 57,826 | $3.5M | 1.63% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 44,137 | $2.9M | 1.35% |
| 16 | EA SERIES TRUST | 02072L532 | 129,283 | $2.8M | 1.29% |
| 17 | SPDR GOLD TR | GLD | 10,219 | $2.5M | 1.14% |
| 18 | NUVEEN QUALITY MUNCP INCOME | NU | 187,015 | $2.2M | 1.00% |
| 19 | NUVEEN AMT FREE QLTY MUN INC | NU | 177,865 | $2.0M | 0.92% |
| 20 | MICROSOFT CORP | MSFT | 4,463 | $1.9M | 0.86% |
| 21 | NUVEEN AMT FREE MUN CR INC F | NU | 150,096 | $1.8M | 0.85% |
| 22 | NUVEEN MUNICIPAL CREDIT INC | NU | 150,067 | $1.8M | 0.84% |
| 23 | APPLE INC | AAPL | 7,177 | $1.8M | 0.83% |
| 24 | DIMENSIONAL ETF TRUST | 25434V781 | 57,342 | $1.5M | 0.70% |
| 25 | META PLATFORMS INC | META | 2,574 | $1.5M | 0.69% |
| 26 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 112,020 | $1.4M | 0.65% |
| 27 | PALO ALTO NETWORKS INC | PANW | 7,434 | $1.4M | 0.62% |
| 28 | AMAZON COM INC | AMZN | 5,461 | $1.2M | 0.55% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 15,769 | $927,060 | 0.43% |
| 30 | TORTOISE ENERGY INFRA CORP | TYG | 18,679 | $784,518 | 0.36% |
| 31 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 42,641 | $780,330 | 0.36% |
| 32 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 24,039 | $618,523 | 0.28% |
| 33 | NVIDIA CORPORATION | NVDA | 4,438 | $595,979 | 0.27% |
| 34 | NUVEEN TAXABLE MUNICPAL INM | NU | 34,470 | $516,361 | 0.24% |
| 35 | AMERICAN CENTY ETF TR | 025072356 | 12,160 | $509,750 | 0.23% |
| 36 | ISHARES SILVER TR | SLV | 18,777 | $494,398 | 0.23% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,679 | $491,494 | 0.23% |
| 38 | INVESCO ADVANTAGE MUN INCOME | IVZ | 48,001 | $419,529 | 0.19% |
| 39 | MCCORMICK & CO INC | MKC-V | 5,000 | $381,200 | 0.18% |
| 40 | VANGUARD INDEX FDS | 922908363 | 663 | $357,231 | 0.16% |
| 41 | HUMANA INC | HUM | 1,392 | $353,164 | 0.16% |
| 42 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,400 | $323,058 | 0.15% |
| 43 | EQUINOX GOLD CORP | EQX | 60,000 | $301,200 | 0.14% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 1,200 | $279,024 | 0.13% |
| 45 | WORKDAY INC | WDAY | 1,016 | $262,158 | 0.12% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,250 | $258,720 | 0.12% |
| 47 | ISHARES TR | 46436E718 | 2,390 | $239,765 | 0.11% |
| 48 | ENBRIDGE INC | ENNPF | 5,350 | $227,001 | 0.10% |
| 49 | URANIUM RTY CORP | 91702V101 | 60,000 | $131,400 | 0.06% |
| 50 | DAKOTA GOLD CORP | DC | 50,000 | $110,000 | 0.05% |
| 51 | OSISKO DEVELOPMENT CORP | OSDVF | 38,333 | $62,483 | 0.03% |
| 52 | GOLD ROYALTY CORP | GROY-WT | 45,000 | $54,450 | 0.03% |
| 53 | OSISKO DEVELOPMENT CORP | OSDVF | 33,333 | $4,667 | 0.00% |
| 54 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 10,000 | $3,836 | 0.00% |