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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 399 | $160.0K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,083 | $160.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 3,296 | $159.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 663 | $155.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 563 | $155.0K | 0.1% | – | – | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 20,735 | $155.0K | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 2,550 | $152.0K | 0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 1,072 | $151.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 1,910 | $150.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 882 | $150.0K | 0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 6,848 | $150.0K | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 1,693 | $148.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 1,621 | $148.0K | 0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 403 | $145.0K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 3,806 | $143.0K | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 2,854 | $140.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 2,337 | $140.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 569 | $138.0K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 3,350 | $138.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 679 | $134.0K | 0.1% | – | – | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 2,200 | $134.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 841 | $132.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 332 | $130.0K | 0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 347 | $130.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 3,885 | $128.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,196 | $128.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 1,767 | $128.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 778 | $127.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 1,731 | $127.0K | 0.1% | – | – | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 7,191 | $126.0K | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 1,976 | $124.0K | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 862 | $123.0K | 0.1% | – | – | – |
| TGTTarget Corp | COMMON | 494 | $122.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 402 | $121.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 1,210 | $115.0K | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 177 | $113.0K | 0.1% | – | – | History |
| POWWOutdoor Holding Co | COM | 11,390 | $112.0K | 0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 1,244 | $111.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 576 | $110.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 650 | $109.0K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 1,941 | $109.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 555 | $108.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 485 | $108.0K | 0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 753 | $108.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | COM | 990 | $104.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 409 | $103.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 519 | $103.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 377 | $102.0K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 320 | $102.0K | 0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 923 | $102.0K | 0.1% | – | – | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 10,736 | $101.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 5,423 | $100.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 418 | $100.0K | 0.1% | – | – | History |
| THRMGentherm Inc | COM | 1,400 | $100.0K | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,115 | $99.0K | 0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 228 | $98.0K | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 805 | $98.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,517 | $97.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 188 | $97.0K | 0.1% | – | – | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 10,440 | $97.0K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 391 | $96.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 878 | $96.0K | 0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 529 | $95.0K | 0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,850 | $95.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,000 | $93.0K | 0.1% | – | – | – |
| MMSIMerit Medical Systems Inc | COM | 1,408 | $93.0K | 0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,598 | $93.0K | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 3,452 | $93.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 653 | $92.0K | 0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 810 | $92.0K | 0.1% | – | – | History |
| ITRIItron, Inc. | COM | 891 | $91.0K | 0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 88 | $90.0K | 0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 1,246 | $89.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 1,150 | $88.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 1,766 | $88.0K | 0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 955 | $88.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 1,019 | $87.0K | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 888 | $87.0K | 0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 304 | $87.0K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 1,774 | $87.0K | 0.1% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 817 | $86.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 1,361 | $85.0K | 0.1% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 5,000 | $85.0K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 590 | $85.0K | 0.1% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,316 | $85.0K | 0.1% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 722 | $85.0K | 0.1% | – | – | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,081 | $85.0K | 0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,292 | $84.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 348 | $83.0K | 0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,411 | $82.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 204 | $81.0K | 0.1% | – | – | – |
| EFOREverforth Inc | COM | 809 | $81.0K | 0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,533 | $80.0K | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 1,968 | $80.0K | 0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 3,680 | $80.0K | 0.1% | – | – | History |
| BKUBankUnited, Inc. | COM | 1,806 | $79.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 113 | $78.0K | 0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 519 | $77.0K | 0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,247 | $76.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 534 | $76.0K | 0.1% | – | – | – |