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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,084
+124 vs. Q2 2021
Portfolio value
$171.3M
+$47.0M (+37.8%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Eagle Bay Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AONAon plcCL A183$52.0K<0.1%+10+5.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF283$52.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock526$53.0K<0.1%−156−22.9%ReducedHistory
OGNOrganon & Co.Stock1,617$53.0K<0.1%+1,065+192.9%AddedHistory
NBHCNational Bank Holdings CorpCL A1,286$53.0K<0.1%−259−16.8%ReducedHistory
AOSSmith A O CorpCOM882$53.0K<0.1%+834+1,737.5%AddedHistory
MNROMonro, Inc.COM949$53.0K<0.1%+72+8.2%AddedHistory
SNOWSnowflake Inc.Stock178$54.0K<0.1%+89+100.0%AddedHistory
BABAAlibaba Group Holding LtdADR362$54.0K<0.1%+61+20.3%AddedHistory
EOGEOG Resources IncStock659$54.0K<0.1%+281+74.3%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER1,600$54.0K<0.1%+800+100.0%Added–
SHWSherwin Williams CoCOM187$54.0K<0.1%−36−16.1%ReducedHistory
BALLBALL CorpCOM597$54.0K<0.1%+33+5.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH330$54.0K<0.1%+165+100.0%Added–
AINAlbany International CorpCL A702$54.0K<0.1%−19−2.6%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A1,124$54.0K<0.1%+562+100.0%AddedHistory
FLSFlowserve CorpCOM1,547$55.0K<0.1%+386+33.2%AddedHistory
BDCBelden Inc.COM946$55.0K<0.1%−9−0.9%ReducedHistory
WWWWolverine World Wide IncCOM1,868$55.0K<0.1%+144+8.4%AddedHistory
TERTeradyne, IncStock517$56.0K<0.1%+517NewHistory
LAMRLamar Advertising CoREIT490$56.0K<0.1%+190+63.3%AddedHistory
SEESealed Air CorpCOM1,022$56.0K<0.1%+1,022NewHistory
WYWeyerhaeuser CoCOM NEW1,600$56.0K<0.1%+700+77.8%AddedHistory
NVRIEnviri CorpCOM3,332$56.0K<0.1%−44−1.3%ReducedHistory
MBGAFDaimler AGCOM623$56.0K<0.1%+623NewHistory
IAUiShares Gold TrustETF1,905$57.0K<0.1%+104+5.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock342$57.0K<0.1%+340+17,000.0%AddedHistory
FANGDiamondback Energy, Inc.Stock616$57.0K<0.1%−117−16.0%ReducedHistory
WRBBerkley W R CorpCOM780$57.0K<0.1%+780NewHistory
PTONPeloton Interactive, Inc.CL A COM655$57.0K<0.1%+300+84.5%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,932$57.0K<0.1%+1,391+257.1%AddedHistory
ANSSAnsys IncCOM171$57.0K<0.1%+10+6.2%AddedHistory
CRICarters IncCOM610$58.0K<0.1%−62−9.2%ReducedHistory
HBANHuntington Bancshares IncCOM3,755$58.0K<0.1%−94−2.4%ReducedHistory
LENLennar CorpCL A623$58.0K<0.1%+117+23.1%AddedHistory
ALGNAlign Technology IncCOM88$58.0K<0.1%−4−4.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM32$59.0K<0.1%+31+3,100.0%AddedHistory
ROGRogers CorpCOM312$59.0K<0.1%−38−10.9%ReducedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE2,000$59.0K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW500$59.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock410$60.0K<0.1%+410NewHistory
CDWCDW CorpCOM331$60.0K<0.1%+282+575.5%AddedHistory
AMPAmeriprise Financial IncCOM224$60.0K<0.1%+86+62.3%AddedHistory
USBUS Bancorp DECOM NEW1,011$60.0K<0.1%+583+136.2%AddedHistory
CHEChemed CorpCOM127$60.0K<0.1%−1−0.8%ReducedHistory
AEISAdvanced Energy Industries IncCOM697$61.0K<0.1%−25−3.5%ReducedHistory
EVRGEvergy, Inc.Stock982$62.0K<0.1%+96+10.8%AddedHistory
AMDAdvanced Micro Devices IncStock599$62.0K<0.1%−70−10.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock1,000$62.0K<0.1%+500+100.0%AddedHistory
DXCMDexcom IncCOM116$62.0K<0.1%+66+132.0%AddedHistory
EBAYeBay IncCOM904$62.0K<0.1%+616+213.9%AddedHistory
MLMMartin Marietta Materials IncCOM186$62.0K<0.1%+39+26.5%AddedHistory
ABCLAbCellera Biologics Inc.COM3,100$62.0K<0.1%+1,300+72.2%AddedHistory
MATVMativ Holdings, Inc.COM1,800$62.0K<0.1%+1,000+125.0%AddedHistory
DYDycom Industries IncCOM882$63.0K<0.1%+77+9.6%AddedHistory
DDDuPont de Nemours, Inc.COM908$63.0K<0.1%+276+43.7%AddedHistory
BPBP PLCADR2,316$64.0K<0.1%−201−8.0%ReducedHistory
JCIJohnson Controls International plcStock941$64.0K<0.1%+148+18.7%AddedHistory
CNSCohen & Steers, Inc.COM760$64.0K<0.1%+1+0.1%AddedHistory
TRUTransUnionCOM569$64.0K<0.1%+569NewHistory
LHLabcorp Holdings Inc.COM NEW226$64.0K<0.1%+116+105.5%AddedHistory
TGTTarget CorpCOMMON281$64.0K<0.1%−213−43.1%ReducedHistory
CCICrown Castle Inc.REIT371$65.0K<0.1%+5+1.4%AddedHistory
SONYSony Group CorpSPONSORED ADR599$65.0K<0.1%+245+69.2%AddedHistory
Vanguard Real Estate ETF922908553ETF658$66.0K<0.1%+329+100.0%Added–
MSCIMSCI Inc.Stock109$66.0K<0.1%+90+473.7%AddedHistory
AERAerCap Holdings N.V.SHS1,152$66.0K<0.1%+14+1.2%AddedHistory
MRVLMarvell Technology, Inc.COM1,100$66.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM1,244$66.0K<0.1%+600+93.2%AddedHistory
PPBIPacific Premier Bancorp IncCOM1,622$66.0K<0.1%+80+5.2%AddedHistory
UUnity Software Inc.COM523$67.0K<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS2,692$67.0K<0.1%+8+0.3%AddedHistory
SLViShares Silver TrustETF3,232$68.0K<0.1%+1,393+75.7%AddedHistory
CBUCommunity Financial System, Inc.COM1,000$68.0K<0.1%+500+100.0%AddedHistory
WFCWells Fargo & CompanyStock1,516$69.0K<0.1%+486+47.2%AddedHistory
ITRIItron, Inc.COM911$69.0K<0.1%+20+2.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF400$70.0K<0.1%+400New–
MCMoelis & CoCL A1,158$70.0K<0.1%+579+100.0%AddedHistory
THOThor Industries IncCOM568$70.0K<0.1%+567+56,700.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A2,187$70.0K<0.1%+312+16.6%AddedHistory
FCPTFour Corners Property Trust, Inc.COM2,600$70.0K<0.1%+1,300+100.0%AddedHistory
CTVACorteva, Inc.Stock1,698$71.0K<0.1%+543+47.0%AddedHistory
MCHPMicrochip Technology IncStock472$71.0K<0.1%+60+14.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK820$72.0K<0.1%+420+105.0%AddedHistory
ATRAptargroup, Inc.Stock644$74.0K<0.1%+125+24.1%AddedHistory
FDSFactset Research Systems IncStock186$74.0K<0.1%+93+100.0%AddedHistory
Ushg Acquisition Corp91748P209UNIT 99/99/99997,332$74.0K<0.1%+4,366+147.2%Added–
EMREmerson Electric CoStock814$75.0K<0.1%+645+381.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock457$75.0K<0.1%+136+42.4%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A1,688$75.0K<0.1%+161+10.5%Added–
COFCapital One Financial CorpStock465$76.0K<0.1%+1+0.2%AddedHistory
NOCNorthrop Grumman CorpStock210$76.0K<0.1%+90+75.0%AddedHistory
NVSTEnvista Holdings CorpCOM1,800$76.0K<0.1%+900+100.0%AddedHistory
ITGartner IncCOM250$77.0K<0.1%−9−3.5%ReducedHistory
BKUBankUnited, Inc.COM1,819$77.0K<0.1%+13+0.7%AddedHistory
EIXEdison InternationalStock1,400$78.0K<0.1%+670+91.8%AddedHistory
FORMFormfactor IncCOM2,090$78.0K<0.1%+1,045+100.0%AddedHistory
SKTTanger Inc.COM4,800$78.0K<0.1%+2,300+92.0%AddedHistory
PACWPacwest BancorpCOM1,703$78.0K<0.1%+158+10.2%AddedHistory
Signature BK New York N Y82669G104COM279$78.0K<0.1%+12+4.5%Added–

Options (42)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Eagle Bay Advisors LLC in Q3 2021
SecurityClassPutsCalls
Vanguard Ftse Developed Markets ETF921943858ETF$2.01M$1.38M
MSFTMicrosoft CorpStock$87.0K$1.16M
GBDCGolub Capital BDC, Inc.COM$1.00K$484.0K
UNHUnitedHealth Group IncStock$302.0K$118.0K
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF–$252.0K
iShares Core S&P 500 ETF464287200ETF–$154.0K
UPSUnited Parcel Service IncStock$111.0K$1.00K
SYFSynchrony FinancialCOM–$104.0K
ULUnilever PLCSPON ADR NEW$102.0K–
VZVerizon Communications IncStock$10.0K$91.0K
Vanguard Whitehall FDS921946810INTL DVD ETF$23.0K$56.0K
UUnity Software Inc.COM–$67.0K
Paramount Global92556H206CL B$37.0K$26.0K
UNPUnion Pacific CorpStock$52.0K$7.00K
WMTWalmart Inc.Stock–$53.0K
URIUnited Rentals, Inc.COM$39.0K$4.00K
VODVodafone Group Public Ltd CoADR$39.0K$1.00K
VTRSViatris IncStock$30.0K$0
VSTOVista Outdoor Inc.COM$5.00K$14.0K
USBUS Bancorp DECOM NEW$18.0K–
UTLUnitil CorpCOM–$17.0K
OLEDUniversal Display CorpCOM$17.0K–
CCICrown Castle Inc.REIT–$15.0K
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR$6.00K$7.00K
SUSuncor Energy IncStock–$12.0K
VRTXVertex Pharmaceuticals IncStock$9.00K–
VMCVulcan Materials COCOM–$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 CorpStock$4.00K$1.00K
Vanguard Ftse Emerging Markets ETF922042858ETF–$5.00K
SUISun Communities IncCOM$1.00K$4.00K
UPSTUpstart Holdings, Inc.COM$5.00K–
RUNSunrun Inc.COM$3.00K–
IAUiShares Gold TrustETF–$2.00K
VSTVistra Corp.Stock$2.00K–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$2.00K
UMCUnited Microelectronics CorpSPON ADR NEW$2.00K–
XUnited States Steel CorpCOM$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.

Positions of Eagle Bay Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Vanguard Total Bond Market ETF921937835ETF29,781$2.56M2.1%–
Invesco QQQ Tr04609E107UNIT SER 11,178$418.0K0.3%–
Kayne Anderson Nextgen Energy48661E112OTR34,418$269.0K0.2%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN9,907$196.0K0.2%History
Brookfield Ppty REIT Inc11282X103CL A7,191$126.0K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF1,000$93.0K0.1%–
QTSQTS Realty Trust, Inc.COM CL A1,081$85.0K0.1%History
ENBEnbridge IncStock1,968$80.0K0.1%History
TECKTeck Resources LtdCL B2,293$70.0K0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY750$65.0K0.1%–
ARK Next Generation Technology ETF00214Q401ETF400$62.0K<0.1%–
SSRMSSR Mining Inc.Stock2,757$51.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV1,500$44.0K<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM201$39.0K<0.1%History
iShares Core High Dividend ETF46429B663ETF380$37.0K<0.1%–
PFPTProofpoint IncCOM197$37.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF403$33.0K<0.1%–
FNVFranco Nevada CorpStock136$28.0K<0.1%History
Beyond Meat Inc Com08862E112Equities135$22.0K<0.1%–
QRVOQorvo, Inc.Stock105$21.0K<0.1%History
SWISolarWinds CorpCOM1,181$21.0K<0.1%History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC200$20.0K<0.1%History
CNPCenterpoint Energy IncCOM764$19.0K<0.1%History
RYNRayonier IncCOM820$18.0K<0.1%History
SUSuncor Energy IncStock603$16.0K<0.1%History
Nuveen Massachusets QLT Mun FD Com67061E108Equities966$15.0K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF75$14.0K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF118$14.0K<0.1%–
Pershing Square Tontine Hldg71531R109COM CL A600$14.0K<0.1%–
PAYCPaycom Software, Inc.Stock34$13.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM135$12.0K<0.1%History
TPRTapestry, Inc.COM251$12.0K<0.1%History
LVSLas Vegas Sands CorpCOM202$11.0K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM570$11.0K<0.1%History
KMXCarMax IncCOM71$10.0K<0.1%History
DHIHorton D R IncCOM103$10.0K<0.1%History
MTLSMaterialise NVSPONSORED ADS400$10.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF90$6.00K<0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS507$6.00K<0.1%–
Mountain Crest Acqustn Corp62402D105COM500$5.00K<0.1%–
GMEGameStop Corp.Stock15$4.00K<0.1%History
DOCHealthpeak Properties, Inc.COM72$4.00K<0.1%History
Reinvent Technology PartnersG7483N129CL A302$4.00K<0.1%–
Vector Acquisition CorpG9442R126COM CL A300$4.00K<0.1%–
GENGen Digital Inc.Stock100$3.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF109$3.00K<0.1%–
VORVor Biopharma Inc.COM150$3.00K<0.1%History
The Original Bark Company68622E108COM270$3.00K<0.1%–
NTESNetEase, Inc.SPONSORED ADS15$2.00K<0.1%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS100$2.00K<0.1%–
Goldmining Inc Com NPV Isin #CA38149E1016 Sedol #BYZGY6438149E105Equities1,000$2.00K<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS5$1.00K<0.1%History
INCYIncyte CorpCOM6$1.00K<0.1%History
TFXTeleflex IncCOM1$1.00K<0.1%History
The Original Bark Company WTS Exp 05/01/202668622E116Rights & Warrants89$1.00K<0.1%–
AMPSAltus Power, Inc.COM CL A1,000$00.0%History
FVTFortress Value Acquisition Corp. IIICOM CL A900$00.0%History
North Atlantic Acquisitn CorG66139109CL A SHS500$00.0%–
PPGPPG Industries IncStock1––History
MKSIMKS IncCOM1––History
GHMGraham CorpCOM1––History
RVTYRevvity, Inc.COM1––History
AZTAAzenta, Inc.COM1––History
LECOLincoln Electric Holdings IncCOM1––History
FELEFranklin Electric Co IncCOM1––History
CNKCinemark Holdings, Inc.COM1––History
ASHAshland Inc.COM1––History
ACNTAscent Industries Co.COM1––History
HYHyster-Yale, Inc.CL A1––History
WNCWabash National CorpCOM1––History
GIFIGulf Island Fabrication IncCOM1––History