Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,084
- +124 vs. Q2 2021
- Portfolio value
- $171.3M
- +$47.0M (+37.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 86 | $6.00K | <0.1% | +32+59.3% | Added | History |
| FASTFastenal Co | Stock | 134 | $6.00K | <0.1% | +96+252.6% | Added | History |
| ORealty Income Corp | REIT | 78 | $6.00K | <0.1% | +41+110.8% | Added | History |
| NVONovo Nordisk A S | ADR | 72 | $6.00K | <0.1% | +72 | New | History |
| ZSZscaler, Inc. | Stock | 24 | $6.00K | <0.1% | +24 | New | History |
| EXPEExpedia Group, Inc. | Stock | 32 | $6.00K | <0.1% | +16+100.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 326 | $6.00K | <0.1% | +326 | New | History |
| AKAMAkamai Technologies Inc | COM | 56 | $6.00K | <0.1% | +21+60.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 24 | $6.00K | <0.1% | +24 | New | History |
| MNSTMonster Beverage Corp | COM | 78 | $6.00K | <0.1% | −209−72.8% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 150 | $6.00K | <0.1% | +75+100.0% | Added | History |
| TYLTyler Technologies Inc | COM | 12 | $6.00K | <0.1% | +1+9.1% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 131 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| VACMarriott Vacations Worldwide Corp | COM | 32 | $6.00K | <0.1% | +32 | New | History |
| IXOrix Corp | SPONSORED ADR | 72 | $6.00K | <0.1% | +72 | New | History |
| RSGRepublic Services, Inc. | COM | 58 | $6.00K | <0.1% | +22+61.1% | Added | History |
| TFSLTFS Financial CORP | COM | 276 | $6.00K | <0.1% | +276 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 968 | $6.00K | <0.1% | +968 | New | History |
| ETSYEtsy Inc | COM | 28 | $6.00K | <0.1% | +18+180.0% | Added | History |
| GEFGreif, Inc | CL A | 102 | $6.00K | <0.1% | +102 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 63 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 794 | $6.00K | <0.1% | −9,646−92.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 89 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 61 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 64 | $6.00K | <0.1% | +64 | New | History |
| JJacobs Solutions Inc. | COM | 46 | $6.00K | <0.1% | +16+53.3% | Added | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 161 | $6.00K | <0.1% | +161 | New | History |
| TISITeam Inc | COM | 2,270 | $6.00K | <0.1% | −193−7.8% | Reduced | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 354 | $6.00K | <0.1% | +354 | New | – |
| XLNXXilinx Inc | COM | 36 | $6.00K | <0.1% | −6−14.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 42 | $7.00K | <0.1% | +18+75.0% | Added | History |
| SNPSSynopsys Inc | COM | 24 | $7.00K | <0.1% | +20+500.0% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 951 | $7.00K | <0.1% | +88+10.2% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 396 | $7.00K | <0.1% | +157+65.7% | Added | History |
| STESTERIS plc | SHS USD | 38 | $7.00K | <0.1% | −91−70.5% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 51 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 44 | $7.00K | <0.1% | +18+69.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 33 | $7.00K | <0.1% | −6−15.4% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 66 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CCMPCMC Materials, Inc. | COM | 51 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 678 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 12 | $8.00K | <0.1% | +12 | New | History |
| GPCGenuine Parts Co | Stock | 70 | $8.00K | <0.1% | +41+141.4% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 162 | $8.00K | <0.1% | +81+100.0% | Added | – |
| IRMIron Mountain Inc | COM | 233 | $8.00K | <0.1% | −68−22.6% | Reduced | History |
| PSAPublic Storage | COM | 28 | $8.00K | <0.1% | −35−55.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 110 | $8.00K | <0.1% | +110 | New | History |
| DRIDarden Restaurants Inc | COM | 52 | $8.00K | <0.1% | +52 | New | History |
| TMToyota Motor Corp | ADS | 42 | $8.00K | <0.1% | +42 | New | History |
| STAGSTAG Industrial, Inc. | COM | 224 | $8.00K | <0.1% | −81−26.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 60 | $8.00K | <0.1% | −5−7.7% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 800 | $8.00K | <0.1% | +800 | New | History |
| MNDTMandiant, Inc. | COM | 434 | $8.00K | <0.1% | +217+100.0% | Added | History |
| iShares Tr46434V514 | MSCI CHINA A | 200 | $8.00K | <0.1% | +200 | New | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 507 | $8.00K | <0.1% | +507 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 52 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 950 | $9.00K | <0.1% | +203+27.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 15 | $9.00K | <0.1% | −34−69.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 101 | $9.00K | <0.1% | −208−67.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 57 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 32 | $9.00K | <0.1% | +3+10.3% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 725 | $9.00K | <0.1% | +725 | New | History |
| DREDuke Realty Corp | COM NEW | 175 | $9.00K | <0.1% | +81+86.2% | Added | History |
| PETQPetIQ, Inc. | COM CL A | 363 | $9.00K | <0.1% | +363 | New | History |
| QDELQuidelOrtho Corp | COM | 65 | $9.00K | <0.1% | +65 | New | History |
| SPGSimon Property Group Inc. | REIT | 84 | $10.0K | <0.1% | +58+223.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 52 | $10.0K | <0.1% | −49−48.5% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 200 | $10.0K | <0.1% | +200 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 220 | $10.0K | <0.1% | +220 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 260 | $10.0K | <0.1% | +98+60.5% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 34 | $10.0K | <0.1% | −69−67.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 328 | $10.0K | <0.1% | +228+228.0% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 329 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 91 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 308 | $10.0K | <0.1% | +68+28.3% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 200 | $10.0K | <0.1% | +100+100.0% | Added | History |
| ABSIAbsci Corp | COM | 868 | $10.0K | <0.1% | +868 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 97 | $10.0K | <0.1% | −7−6.7% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 576 | $10.0K | <0.1% | +288+100.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 92 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 84 | $10.0K | <0.1% | +42+100.0% | Added | History |
| BCEBce Inc | COM NEW | 190 | $10.0K | <0.1% | +190 | New | History |
| AMRSAmyris, Inc. | COM NEW | 800 | $10.0K | <0.1% | +800 | New | History |
| CTXSCitrix Systems Inc | COM | 93 | $10.0K | <0.1% | +46+97.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 368 | $10.0K | <0.1% | +184+100.0% | Added | History |
| BKSYBlackSky Technology Inc. | COM CL A | 1,000 | $10.0K | <0.1% | +1,000 | New | History |
| FFord Motor Co | Stock | 780 | $11.0K | <0.1% | −1,445−64.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 128 | $11.0K | <0.1% | −30−19.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 70 | $11.0K | <0.1% | −51−42.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 54 | $11.0K | <0.1% | +20+58.8% | Added | History |
| KLACKLA Corp | COM NEW | 31 | $11.0K | <0.1% | +22+244.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 68 | $11.0K | <0.1% | −38−35.8% | Reduced | History |
| MRCYMercury Systems Inc | COM | 220 | $11.0K | <0.1% | +56+34.1% | Added | History |
| SANBanco Santander, S.A. | ADR | 3,056 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NEXNextier Oilfield Solutions Inc. | COM | 2,371 | $11.0K | <0.1% | +126+5.6% | Added | History |
| SWISolarWinds Corp | COM | 727 | $11.0K | <0.1% | +727 | New | History |
| MPCMarathon Petroleum Corp | Stock | 204 | $12.0K | <0.1% | −147−41.9% | Reduced | History |
| HALHalliburton Co | Stock | 576 | $12.0K | <0.1% | −19−3.2% | Reduced | History |
| STTState Street Corp | COM | 144 | $12.0K | <0.1% | −127−46.9% | Reduced | History |
Options (42)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | $2.01M | $1.38M |
| MSFTMicrosoft Corp | Stock | $87.0K | $1.16M |
| GBDCGolub Capital BDC, Inc. | COM | $1.00K | $484.0K |
| UNHUnitedHealth Group Inc | Stock | $302.0K | $118.0K |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | – | $252.0K |
| iShares Core S&P 500 ETF464287200 | ETF | – | $154.0K |
| UPSUnited Parcel Service Inc | Stock | $111.0K | $1.00K |
| SYFSynchrony Financial | COM | – | $104.0K |
| ULUnilever PLC | SPON ADR NEW | $102.0K | – |
| VZVerizon Communications Inc | Stock | $10.0K | $91.0K |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | $23.0K | $56.0K |
| UUnity Software Inc. | COM | – | $67.0K |
| Paramount Global92556H206 | CL B | $37.0K | $26.0K |
| UNPUnion Pacific Corp | Stock | $52.0K | $7.00K |
| WMTWalmart Inc. | Stock | – | $53.0K |
| URIUnited Rentals, Inc. | COM | $39.0K | $4.00K |
| VODVodafone Group Public Ltd Co | ADR | $39.0K | $1.00K |
| VTRSViatris Inc | Stock | $30.0K | $0 |
| VSTOVista Outdoor Inc. | COM | $5.00K | $14.0K |
| USBUS Bancorp DE | COM NEW | $18.0K | – |
| UTLUnitil Corp | COM | – | $17.0K |
| OLEDUniversal Display Corp | COM | $17.0K | – |
| CCICrown Castle Inc. | REIT | – | $15.0K |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | $6.00K | $7.00K |
| SUSuncor Energy Inc | Stock | – | $12.0K |
| VRTXVertex Pharmaceuticals Inc | Stock | $9.00K | – |
| VMCVulcan Materials CO | COM | – | $8.00K |
| VOYAVoya Financial, Inc. | COM | – | $8.00K |
| SUPNSupernus Pharmaceuticals, Inc. | COM | $2.00K | $6.00K |
| WBAWalgreens Boots Alliance, Inc. | COM | $5.00K | $3.00K |
| WABWestinghouse Air Brake Technologies Corp | Stock | $4.00K | $1.00K |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | – | $5.00K |
| SUISun Communities Inc | COM | $1.00K | $4.00K |
| UPSTUpstart Holdings, Inc. | COM | $5.00K | – |
| RUNSunrun Inc. | COM | $3.00K | – |
| IAUiShares Gold Trust | ETF | – | $2.00K |
| VSTVistra Corp. | Stock | $2.00K | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $2.00K |
| UMCUnited Microelectronics Corp | SPON ADR NEW | $2.00K | – |
| XUnited States Steel Corp | COM | $2.00K | – |
| VORVor Biopharma Inc. | COM | – | $2.00K |
| VICIVici Properties Inc. | COM | – | $1.00K |
Sold out since Q2 2021 (71)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 29,781 | $2.56M | 2.1% | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 1,178 | $418.0K | 0.3% | – |
| Kayne Anderson Nextgen Energy48661E112 | OTR | 34,418 | $269.0K | 0.2% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,907 | $196.0K | 0.2% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 7,191 | $126.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,000 | $93.0K | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,081 | $85.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 1,968 | $80.0K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 2,293 | $70.0K | 0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 750 | $65.0K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 400 | $62.0K | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 2,757 | $51.0K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,500 | $44.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 201 | $39.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 380 | $37.0K | <0.1% | – |
| PFPTProofpoint Inc | COM | 197 | $37.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 403 | $33.0K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 136 | $28.0K | <0.1% | History |
| Beyond Meat Inc Com08862E112 | Equities | 135 | $22.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 105 | $21.0K | <0.1% | History |
| SWISolarWinds Corp | COM | 1,181 | $21.0K | <0.1% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 200 | $20.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 764 | $19.0K | <0.1% | History |
| RYNRayonier Inc | COM | 820 | $18.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 603 | $16.0K | <0.1% | History |
| Nuveen Massachusets QLT Mun FD Com67061E108 | Equities | 966 | $15.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 75 | $14.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 118 | $14.0K | <0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 600 | $14.0K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 34 | $13.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 135 | $12.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 251 | $12.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 202 | $11.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 570 | $11.0K | <0.1% | History |
| KMXCarMax Inc | COM | 71 | $10.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 103 | $10.0K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 400 | $10.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90 | $6.00K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 507 | $6.00K | <0.1% | – |
| Mountain Crest Acqustn Corp62402D105 | COM | 500 | $5.00K | <0.1% | – |
| GMEGameStop Corp. | Stock | 15 | $4.00K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 72 | $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% | – |
| GENGen Digital Inc. | Stock | 100 | $3.00K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 109 | $3.00K | <0.1% | – |
| VORVor Biopharma Inc. | COM | 150 | $3.00K | <0.1% | History |
| The Original Bark Company68622E108 | COM | 270 | $3.00K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 15 | $2.00K | <0.1% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 100 | $2.00K | <0.1% | – |
| Goldmining Inc Com NPV Isin #CA38149E1016 Sedol #BYZGY6438149E105 | Equities | 1,000 | $2.00K | <0.1% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5 | $1.00K | <0.1% | History |
| INCYIncyte Corp | COM | 6 | $1.00K | <0.1% | History |
| TFXTeleflex Inc | COM | 1 | $1.00K | <0.1% | History |
| The Original Bark Company WTS Exp 05/01/202668622E116 | Rights & Warrants | 89 | $1.00K | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 1,000 | $0 | 0.0% | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 900 | $0 | 0.0% | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 500 | $0 | 0.0% | – |
| PPGPPG Industries Inc | Stock | 1 | – | – | History |
| MKSIMKS Inc | COM | 1 | – | – | History |
| GHMGraham Corp | COM | 1 | – | – | History |
| RVTYRevvity, Inc. | COM | 1 | – | – | History |
| AZTAAzenta, Inc. | COM | 1 | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 1 | – | – | History |
| FELEFranklin Electric Co Inc | COM | 1 | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 1 | – | – | History |
| ASHAshland Inc. | COM | 1 | – | – | History |
| ACNTAscent Industries Co. | COM | 1 | – | – | History |
| HYHyster-Yale, Inc. | CL A | 1 | – | – | History |
| WNCWabash National Corp | COM | 1 | – | – | History |
| GIFIGulf Island Fabrication Inc | COM | 1 | – | – | History |