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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 139 | $15.0K | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 595 | $15.0K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 800 | $15.0K | <0.1% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 392 | $15.0K | <0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,721 | $15.0K | <0.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 279 | $15.0K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 106 | $15.0K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 100 | $15.0K | <0.1% | – | – | History |
| ATRIAtrion Corp | COM | 24 | $15.0K | <0.1% | – | – | History |
| Nuveen Massachusets QLT Mun FD Com67061E108 | Equities | 966 | $15.0K | <0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 603 | $16.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 249 | $16.0K | <0.1% | – | – | – |
| HPQHP Inc | Stock | 482 | $16.0K | <0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 110 | $16.0K | <0.1% | – | – | – |
| VSTVistra Corp. | Stock | 812 | $16.0K | <0.1% | – | – | History |
| SRESempra | Stock | 111 | $16.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 80 | $16.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 450 | $16.0K | <0.1% | – | – | – |
| PNRPENTAIR plc | SHS | 229 | $16.0K | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 135 | $16.0K | <0.1% | – | – | History |
| SHCSotera Health Co | COM | 631 | $16.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 96 | $16.0K | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,010 | $16.0K | <0.1% | – | – | History |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 1,400 | $16.0K | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 67 | $17.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 169 | $17.0K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 158 | $17.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239 | $17.0K | <0.1% | – | – | – |
| OIIOceaneering International Inc | Stock | 1,004 | $17.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 45 | $17.0K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 255 | $17.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 102 | $17.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 106 | $17.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 79 | $17.0K | <0.1% | – | – | History |
| BANRBanner Corp | COM NEW | 282 | $17.0K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 128 | $17.0K | <0.1% | – | – | History |
| FULTFulton Financial Corp | COM | 963 | $17.0K | <0.1% | – | – | History |
| INVXInnovex International, Inc. | COM | 467 | $17.0K | <0.1% | – | – | History |
| SBGISinclair, Inc. | CL A | 500 | $17.0K | <0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 124 | $18.0K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 150 | $18.0K | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 40 | $18.0K | <0.1% | – | – | History |
| HAEHaemonetics Corp | COM | 246 | $18.0K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 477 | $18.0K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 26 | $18.0K | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 90 | $18.0K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 541 | $18.0K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 2,920 | $18.0K | <0.1% | – | – | History |
| RYNRayonier Inc | COM | 820 | $18.0K | <0.1% | – | – | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 146 | $18.0K | <0.1% | – | – | – |
| BGCBGC Group, Inc. | CL A | 3,000 | $18.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 281 | $18.0K | <0.1% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 121 | $18.0K | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 219 | $19.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 764 | $19.0K | <0.1% | – | – | History |
| SPHRSphere Entertainment Co. | CL A | 220 | $19.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 46 | $19.0K | <0.1% | – | – | History |
| TISITeam Inc | COM | 2,463 | $19.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 157 | $20.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 121 | $20.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 101 | $20.0K | <0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 2,177 | $20.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 63 | $20.0K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 30 | $20.0K | <0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 421 | $20.0K | <0.1% | – | – | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 200 | $20.0K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 161 | $20.0K | <0.1% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 837 | $20.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 159 | $20.0K | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 552 | $21.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 105 | $21.0K | <0.1% | – | – | History |
| ARMKAramark | COM | 538 | $21.0K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 83 | $21.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 288 | $21.0K | <0.1% | – | – | History |
| WSFSWSFS Financial Corp | COM | 418 | $21.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 233 | $21.0K | <0.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 725 | $21.0K | <0.1% | – | – | History |
| SWISolarWinds Corp | COM | 1,181 | $21.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 109 | $22.0K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 121 | $22.0K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 89 | $22.0K | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 264 | $22.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 275 | $22.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 895 | $22.0K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 129 | $22.0K | <0.1% | – | – | History |
| UTLUnitil Corp | COM | 400 | $22.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 50 | $22.0K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 209 | $22.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 559 | $22.0K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 156 | $22.0K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 98 | $22.0K | <0.1% | – | – | History |
| INFNInfinera Corp | COM | 1,813 | $22.0K | <0.1% | – | – | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 851 | $22.0K | <0.1% | – | – | – |
| Beyond Meat Inc Com08862E112 | Equities | 135 | $22.0K | <0.1% | – | – | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 2,171 | $22.0K | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 351 | $23.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 271 | $23.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 100 | $23.0K | <0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 846 | $23.0K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 71 | $23.0K | <0.1% | – | – | History |