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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 2,667 | $79.0K | <0.1% | +1,837+221.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 1,276 | $80.0K | <0.1% | −700−35.4% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 153 | $80.0K | <0.1% | +153 | New | History |
| NEENextera Energy Inc | Stock | 1,041 | $81.0K | <0.1% | −109−9.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 2,384 | $81.0K | <0.1% | +1,220+104.8% | Added | History |
| CLColgate Palmolive Co | Stock | 1,083 | $82.0K | <0.1% | +719+197.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 378 | $83.0K | <0.1% | +166+78.3% | Added | History |
| XYZBlock, Inc. | CL A | 346 | $83.0K | <0.1% | +188+119.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 5,000 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 1,500 | $84.0K | <0.1% | +750+100.0% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 17,200 | $84.0K | <0.1% | +9,412+120.9% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,315 | $85.0K | <0.1% | −1−0.1% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 716 | $86.0K | 0.1% | +366+104.6% | Added | History |
| ELANElanco Animal Health Inc | COM | 2,654 | $86.0K | 0.1% | +535+25.2% | Added | History |
| WDCWestern Digital Corp | COM | 1,534 | $86.0K | 0.1% | +742+93.7% | Added | History |
| ALEAllete Inc | COM NEW | 1,434 | $86.0K | 0.1% | +188+15.1% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 3,400 | $86.0K | 0.1% | +1,500+78.9% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,316 | $87.0K | 0.1% | +24+1.9% | Added | History |
| TWTRTwitter, Inc. | COM | 1,453 | $87.0K | 0.1% | +635+77.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 208 | $88.0K | 0.1% | +168+420.0% | Added | History |
| EMBJEmbraer S.A. | ADR | 5,200 | $88.0K | 0.1% | +2,400+85.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 900 | $88.0K | 0.1% | +900 | New | – |
| LINLinde PLC | SHS | 302 | $88.0K | 0.1% | +46+18.0% | Added | History |
| AVYAvery Dennison Corp | COM | 425 | $89.0K | 0.1% | +128+43.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,771 | $90.0K | 0.1% | +238+15.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,400 | $90.0K | 0.1% | +4,900+108.9% | Added | History |
| MGLNMagellan Health Inc | COM NEW | 960 | $90.0K | 0.1% | +465+93.9% | Added | History |
| EXCExelon Corp | Stock | 1,901 | $92.0K | 0.1% | +568+42.6% | Added | History |
| PNWPinnacle West Capital Corp | COM | 1,268 | $92.0K | 0.1% | +903+247.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 998 | $92.0K | 0.1% | +652+188.4% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 556 | $92.0K | 0.1% | +278+100.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 828 | $93.0K | 0.1% | +828 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 576 | $93.0K | 0.1% | +455+376.0% | Added | History |
| EFOREverforth Inc | COM | 824 | $93.0K | 0.1% | +15+1.9% | Added | History |
| INGRIngredion Inc | COM | 1,050 | $94.0K | 0.1% | +525+100.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,903 | $94.0K | 0.1% | +1,203+70.8% | Added | – |
| DGXQuest Diagnostics Inc | COM | 644 | $94.0K | 0.1% | +322+100.0% | Added | History |
| DOWDow Inc. | Stock | 1,684 | $96.0K | 0.1% | +721+74.9% | Added | History |
| PCARPaccar Inc | COM | 1,221 | $96.0K | 0.1% | +586+92.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 2,044 | $96.0K | 0.1% | +1,023+100.2% | Added | History |
| IPInternational Paper Co | COM | 1,727 | $96.0K | 0.1% | +718+71.2% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 2,500 | $96.0K | 0.1% | +1,500+150.0% | Added | History |
| SAMBoston Beer Co Inc | CL A | 190 | $98.0K | 0.1% | +102+115.9% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 914 | $98.0K | 0.1% | +447+95.7% | Added | History |
| NTRNutrien Ltd. | COM | 1,500 | $98.0K | 0.1% | +750+100.0% | Added | History |
| OIO-I Glass, Inc. | COM | 6,800 | $98.0K | 0.1% | +3,400+100.0% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 5,600 | $98.0K | 0.1% | +2,600+86.7% | Added | History |
| YUMYum Brands Inc | Stock | 813 | $100.0K | 0.1% | +352+76.4% | Added | History |
| MANHManhattan Associates Inc | Stock | 652 | $100.0K | 0.1% | +326+100.0% | Added | History |
| TTCToro Co | COM | 1,018 | $100.0K | 0.1% | +603+145.3% | Added | History |
| TSCOTractor Supply Co | COM | 497 | $100.0K | 0.1% | +131+35.8% | Added | History |
| ORIOld Republic International Corp | COM | 4,288 | $100.0K | 0.1% | +1,688+64.9% | Added | History |
| BIIBBiogen Inc. | COM | 354 | $100.0K | 0.1% | +177+100.0% | Added | History |
| PPLPPL Corp | COM | 3,544 | $100.0K | 0.1% | +1,958+123.5% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 3,912 | $100.0K | 0.1% | +232+6.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 346 | $101.0K | 0.1% | +111+47.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 101 | $101.0K | 0.1% | +33+48.5% | Added | History |
| AFLAflac Inc | Stock | 1,946 | $102.0K | 0.1% | +469+31.8% | Added | History |
| OCOwens Corning | Stock | 1,200 | $102.0K | 0.1% | +600+100.0% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 1,408 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 782 | $105.0K | 0.1% | −141−15.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 922 | $106.0K | 0.1% | +461+100.0% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 7,600 | $106.0K | 0.1% | +3,800+100.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 557 | $106.0K | 0.1% | +28+5.3% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 3,612 | $106.0K | 0.1% | +1,849+104.9% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 19,852 | $106.0K | 0.1% | +5,254+36.0% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 2,305 | $107.0K | 0.1% | +1,051+83.8% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 1,071 | $107.0K | 0.1% | +475+79.7% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 265 | $108.0K | 0.1% | −82−23.6% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 6,000 | $108.0K | 0.1% | +3,450+135.3% | Added | History |
| LEN.BLennar Corp | CL B | 1,400 | $108.0K | 0.1% | +699+99.7% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 25,734 | $108.0K | 0.1% | +15,454+150.3% | Added | History |
| PKGPackaging Corp of America | Stock | 800 | $109.0K | 0.1% | +371+86.5% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 8,745 | $109.0K | 0.1% | +4,334+98.3% | Added | History |
| PAYXPaychex Inc | Stock | 986 | $110.0K | 0.1% | +485+96.8% | Added | History |
| PRIPrimerica, Inc. | Stock | 728 | $111.0K | 0.1% | +327+81.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 574 | $114.0K | 0.1% | +89+18.4% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 3,422 | $114.0K | 0.1% | +1,269+58.9% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 22,600 | $114.0K | 0.1% | +13,300+143.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,021 | $115.0K | 0.1% | +2,021 | New | – |
| MDLZMondelez International, Inc. | Stock | 1,952 | $115.0K | 0.1% | +435+28.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 187 | $116.0K | 0.1% | +10+5.6% | Added | History |
| BGBunge Global SA | COM | 1,426 | $116.0K | 0.1% | +726+103.7% | Added | History |
| SOSouthern Co | Stock | 1,883 | $117.0K | 0.1% | +745+65.5% | Added | History |
| KBHKB Home | COM | 3,008 | $117.0K | 0.1% | +1,534+104.1% | Added | History |
| CICigna Group | Stock | 592 | $118.0K | 0.1% | +174+41.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 615 | $118.0K | 0.1% | +576+1,476.9% | Added | History |
| KKellanova | Stock | 1,886 | $120.0K | 0.1% | +981+108.4% | Added | History |
| KHCKraft Heinz Co | Stock | 3,244 | $120.0K | 0.1% | +1,737+115.3% | Added | History |
| FISVFiserv Inc | Stock | 1,139 | $123.0K | 0.1% | +261+29.7% | Added | History |
| HEESH&E Equipment Services, Inc. | COM | 3,600 | $124.0K | 0.1% | +1,800+100.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,800 | $126.0K | 0.1% | +2,900+100.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,800 | $126.0K | 0.1% | +900+100.0% | Added | – |
| AZPNASPENTECH Corp | COM | 1,027 | $126.0K | 0.1% | +274+36.4% | Added | History |
| WRKWestRock Co | COM | 2,533 | $126.0K | 0.1% | +1,246+96.8% | Added | History |
| RIORio Tinto PLC | ADR | 1,883 | $128.0K | 0.1% | +928+97.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 211 | $128.0K | 0.1% | +105+99.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 2,337 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 763 | $130.0K | 0.1% | +348+83.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 856 | $130.0K | 0.1% | +856 | New | 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 |