Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only.
- Positions
- 960
- No filing for Q1 2021
- Portfolio value
- $124.3M
- No filing for Q1 2021
Eagle Bay Advisors LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 109 | $3.00K | <0.1% | – | – | – |
| ELMDElectromed, Inc. | Stock | 224 | $3.00K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 16 | $3.00K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 9 | $3.00K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15 | $3.00K | <0.1% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45 | $3.00K | <0.1% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 75 | $3.00K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 34 | $3.00K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 7 | $3.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 30 | $3.00K | <0.1% | – | – | – |
| ETSYEtsy Inc | COM | 10 | $3.00K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 22 | $3.00K | <0.1% | – | – | History |
| ALLOAllogene Therapeutics, Inc. | COM | 108 | $3.00K | <0.1% | – | – | History |
| CRDFCardiff Oncology, Inc. | COM | 339 | $3.00K | <0.1% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 193 | $3.00K | <0.1% | – | – | History |
| JOUTJohnson Outdoors Inc | CL A | 19 | $3.00K | <0.1% | – | – | History |
| MCSMarcus Corp | COM | 111 | $3.00K | <0.1% | – | – | History |
| WMKWeis Markets Inc | COM | 57 | $3.00K | <0.1% | – | – | History |
| WEYSWeyco Group Inc | COM | 119 | $3.00K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 36 | $3.00K | <0.1% | – | – | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 164 | $3.00K | <0.1% | – | – | – |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 160 | $3.00K | <0.1% | – | – | – |
| VORVor Biopharma Inc. | COM | 150 | $3.00K | <0.1% | – | – | History |
| The Original Bark Company68622E108 | COM | 270 | $3.00K | <0.1% | – | – | – |
| GMEGameStop Corp. | Stock | 15 | $4.00K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 26 | $4.00K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 83 | $4.00K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 46 | $4.00K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 29 | $4.00K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 18 | $4.00K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 109 | $4.00K | <0.1% | – | – | History |
| MYRGMyr Group Inc. | COM | 38 | $4.00K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 100 | $4.00K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 72 | $4.00K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 80 | $4.00K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 4 | $4.00K | <0.1% | – | – | History |
| GRCGorman Rupp Co | COM | 110 | $4.00K | <0.1% | – | – | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 84 | $4.00K | <0.1% | – | – | – |
| GVAGranite Construction Inc | COM | 87 | $4.00K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 36 | $4.00K | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 48 | $4.00K | <0.1% | – | – | History |
| SEERSeer, Inc. | COM CL A | 100 | $4.00K | <0.1% | – | – | History |
| ACHRArcher Aviation Inc. | COM | 302 | $4.00K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | COM | 13 | $4.00K | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 54 | $4.00K | <0.1% | – | – | History |
| Reinvent Technology PartnersG7483N129 | CL A | 302 | $4.00K | <0.1% | – | – | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 300 | $4.00K | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 54 | $5.00K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47 | $5.00K | <0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 86 | $5.00K | <0.1% | – | – | – |
| KRKroger Co | Stock | 115 | $5.00K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 35 | $5.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 81 | $5.00K | <0.1% | – | – | – |
| AZOAutoZone Inc | COM | 3 | $5.00K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 249 | $5.00K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 11 | $5.00K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 106 | $5.00K | <0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 100 | $5.00K | <0.1% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 239 | $5.00K | <0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 42 | $5.00K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 288 | $5.00K | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 26 | $5.00K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 63 | $5.00K | <0.1% | – | – | History |
| MSAMSA Safety Inc | COM | 25 | $5.00K | <0.1% | – | – | History |
| APIAgora, Inc. | ADS | 100 | $5.00K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 94 | $5.00K | <0.1% | – | – | History |
| MNDTMandiant, Inc. | COM | 217 | $5.00K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 30 | $5.00K | <0.1% | – | – | History |
| Mountain Crest Acqustn Corp62402D105 | COM | 500 | $5.00K | <0.1% | – | – | – |
| Quanta Svcs Inc74762E106 | COM | 53 | $5.00K | <0.1% | – | – | – |
| SGENSeagen Inc. | COM | 30 | $5.00K | <0.1% | – | – | History |
| Beachbody Company, Inc.073463101 | COM CL A | 400 | $5.00K | <0.1% | – | – | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 500 | $5.00K | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 80 | $6.00K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90 | $6.00K | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 24 | $6.00K | <0.1% | – | – | History |
| NUENucor Corp | COM | 56 | $6.00K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 87 | $6.00K | <0.1% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 222 | $6.00K | <0.1% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 202 | $6.00K | <0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 42 | $6.00K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 35 | $6.00K | <0.1% | – | – | History |
| IAAIAA, Inc. | COM | 88 | $6.00K | <0.1% | – | – | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 506 | $6.00K | <0.1% | – | – | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 507 | $6.00K | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17 | $7.00K | <0.1% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 0 | $7.00K | <0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 17 | $7.00K | <0.1% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 131 | $7.00K | <0.1% | – | – | – |
| DARDarling Ingredients Inc. | COM | 89 | $7.00K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 227 | $7.00K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 61 | $7.00K | <0.1% | – | – | – |
| CLVTClarivate PLC | ORD SHS | 245 | $7.00K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 100 | $7.00K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 47 | $7.00K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 184 | $7.00K | <0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 100 | $7.00K | <0.1% | – | – | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 678 | $7.00K | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 42 | $7.00K | <0.1% | – | – | History |
| ZYZymergen Inc. | COM | 159 | $7.00K | <0.1% | – | – | History |