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 |
|---|---|---|---|---|---|---|---|
| VOYAVoya Financial, Inc. | COM | 345 | $21.0K | <0.1% | −115−25.0% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 764 | $21.0K | <0.1% | −178−18.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 271 | $21.0K | <0.1% | −617−69.5% | Reduced | History |
| PGRProgressive Corp | Stock | 228 | $22.0K | <0.1% | +122+115.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 239 | $22.0K | <0.1% | +165+223.0% | Added | History |
| BKRBaker Hughes Co | CL A | 895 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 30 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 234 | $22.0K | <0.1% | +85+57.0% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 836 | $22.0K | <0.1% | −1−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 130 | $22.0K | <0.1% | −31−19.3% | Reduced | History |
| SLGSL Green Realty Corp | COM | 300 | $22.0K | <0.1% | +150+100.0% | Added | History |
| ADEAAdeia Inc. | COM | 1,144 | $22.0K | <0.1% | +193+20.3% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 340 | $23.0K | <0.1% | +76+28.8% | Added | History |
| CCKCrown Holdings, Inc. | COM | 233 | $23.0K | <0.1% | +24+11.5% | Added | History |
| WSFSWSFS Financial Corp | COM | 458 | $23.0K | <0.1% | +40+9.6% | Added | History |
| CIENCiena Corp | COM NEW | 428 | $23.0K | <0.1% | −62−12.7% | Reduced | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 1,000 | $23.0K | <0.1% | +1,000 | New | – |
| CORCencora, Inc. | Stock | 186 | $24.0K | <0.1% | +186 | New | History |
| BSXBoston Scientific Corp | Stock | 562 | $24.0K | <0.1% | +309+122.1% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 312 | $24.0K | <0.1% | +93+42.5% | Added | History |
| HUBBHubbell Inc | COM | 130 | $24.0K | <0.1% | −2−1.5% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 846 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 90 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 118 | $24.0K | <0.1% | +118 | New | History |
| CBFVCB Financial Services, Inc. | COM | 1,000 | $24.0K | <0.1% | +500+100.0% | Added | History |
| DBIDesigner Brands Inc. | CL A | 1,685 | $24.0K | <0.1% | +163+10.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 172 | $24.0K | <0.1% | −98−36.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 209 | $25.0K | <0.1% | +52+33.1% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 665 | $25.0K | <0.1% | +346+108.5% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 752 | $25.0K | <0.1% | −240−24.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 420 | $25.0K | <0.1% | −367−46.6% | Reduced | History |
| INVXInnovex International, Inc. | COM | 908 | $25.0K | <0.1% | +441+94.4% | Added | History |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 2,436 | $25.0K | <0.1% | +1,036+74.0% | Added | – |
| CDK12508E105 | Equity | 596 | $25.0K | <0.1% | +596 | New | – |
| CLXClorox Co | Stock | 162 | $26.0K | <0.1% | +162 | New | History |
| BAXBaxter International Inc | Stock | 324 | $26.0K | <0.1% | +189+140.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 122 | $26.0K | <0.1% | −97−44.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 900 | $26.0K | <0.1% | +450+100.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 500 | $26.0K | <0.1% | +250+100.0% | Added | – |
| WMGWarner Music Group Corp. | COM CL A | 600 | $26.0K | <0.1% | +300+100.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 161 | $26.0K | <0.1% | +32+24.8% | Added | History |
| AVTRAvantor, Inc. | COM | 616 | $26.0K | <0.1% | +139+29.1% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 464 | $26.0K | <0.1% | +79+20.5% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 4,380 | $26.0K | <0.1% | +1,460+50.0% | Added | History |
| AMEAmetek Inc | COM | 201 | $26.0K | <0.1% | +45+28.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 114 | $26.0K | <0.1% | +31+37.3% | Added | History |
| TKRTimken Co | COM | 412 | $26.0K | <0.1% | +86+26.4% | Added | History |
| GRMNGarmin Ltd | SHS | 167 | $26.0K | <0.1% | +71+74.0% | Added | History |
| VYXNCR Voyix Corp | COM | 644 | $26.0K | <0.1% | +644 | New | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 1,580 | $26.0K | <0.1% | −1,524−49.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 42 | $27.0K | <0.1% | +18+75.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 463 | $27.0K | <0.1% | +5+1.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 302 | $27.0K | <0.1% | +124+69.7% | Added | History |
| DGDollar General Corp | COM | 129 | $27.0K | <0.1% | +29+29.0% | Added | History |
| LIILennox International Inc | COM | 91 | $27.0K | <0.1% | +91 | New | History |
| HCAHCA Healthcare, Inc. | COM | 112 | $27.0K | <0.1% | −99−46.9% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 577 | $27.0K | <0.1% | +577 | New | – |
| SNYSanofi | SPONSORED ADR | 569 | $27.0K | <0.1% | +120+26.7% | Added | History |
| FOXAFox Corp | CL A COM | 708 | $27.0K | <0.1% | +502+243.7% | Added | History |
| NVTnVent Electric plc | SHS | 846 | $27.0K | <0.1% | −9−1.1% | Reduced | History |
| WDFCWD 40 Co | COM | 116 | $27.0K | <0.1% | +115+11,500.0% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 100 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Barnes Group Inc067806109 | COM | 614 | $27.0K | <0.1% | +12+2.0% | Added | – |
| PXDPioneer Natural Resources Co | COM | 167 | $27.0K | <0.1% | −8−4.6% | Reduced | History |
| Raytheon Technologies Corp75513E105 | COM | 314 | $27.0K | <0.1% | −1,776−85.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 353 | $28.0K | <0.1% | −456−56.4% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 510 | $28.0K | <0.1% | +255+100.0% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 1,432 | $28.0K | <0.1% | +524+57.7% | Added | History |
| SYFSynchrony Financial | COM | 554 | $28.0K | <0.1% | −2,300−80.6% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 1,766 | $28.0K | <0.1% | −155−8.1% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 1,449 | $28.0K | <0.1% | −371−20.4% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 726 | $28.0K | <0.1% | +49+7.2% | Added | History |
| SKXSkechers USA Inc | CL A | 672 | $28.0K | <0.1% | +25+3.9% | Added | History |
| Paramount Global92556H206 | CL B | 684 | $28.0K | <0.1% | −1,090−61.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 138 | $29.0K | <0.1% | +71+106.0% | Added | History |
| SYKStryker Corp | Stock | 109 | $29.0K | <0.1% | −50−31.4% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 192 | $29.0K | <0.1% | −1−0.5% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,073 | $29.0K | <0.1% | +1,073 | New | History |
| CalAmp Corp.128126109 | COM | 2,894 | $29.0K | <0.1% | +120+4.3% | Added | – |
| NCR Corporation62886E112 | Equities | 766 | $29.0K | <0.1% | −723−48.6% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 615 | $29.0K | <0.1% | +334+118.9% | Added | History |
| VTRSViatris Inc | Stock | 2,267 | $30.0K | <0.1% | +507+28.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 106 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 220 | $30.0K | <0.1% | +110+100.0% | Added | – |
| OSKOshkosh Corp | COM | 287 | $30.0K | <0.1% | +58+25.3% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 498 | $30.0K | <0.1% | −94−15.9% | Reduced | History |
| ARMKAramark | COM | 942 | $30.0K | <0.1% | +404+75.1% | Added | History |
| NINisource Inc. | COM | 1,234 | $30.0K | <0.1% | +104+9.2% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 506 | $30.0K | <0.1% | +368+266.7% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 1,932 | $30.0K | <0.1% | +1,932 | New | History |
| ALLEAllegion plc | ORD SHS | 234 | $31.0K | <0.1% | −80−25.5% | Reduced | History |
| ATRIAtrion Corp | COM | 45 | $31.0K | <0.1% | +21+87.5% | Added | History |
| AMCRAmcor plc | ORD | 2,653 | $31.0K | <0.1% | +2,653 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 2,000 | $32.0K | <0.1% | +1,200+150.0% | Added | History |
| SBACSba Communications Corp | CL A | 97 | $32.0K | <0.1% | +26+36.6% | Added | History |
| BBTBeacon Financial Corp | COM | 1,218 | $32.0K | <0.1% | +43+3.7% | Added | History |
| BGCBGC Group, Inc. | CL A | 6,000 | $32.0K | <0.1% | +3,000+100.0% | Added | History |
| SBGISinclair, Inc. | CL A | 1,040 | $32.0K | <0.1% | +540+108.0% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 782 | $32.0K | <0.1% | +26+3.4% | Added | History |
| VRSNVerisign Inc | COM | 157 | $32.0K | <0.1% | +48+44.0% | Added | 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 |