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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
ELVElevance Health, Inc.Stock679$252.0K0.1%+198+41.2%AddedHistory
CBChubb LtdStock1,433$252.0K0.1%+655+84.2%AddedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP6,634$251.0K0.1%+1,540+30.2%Added–
CRMSalesforce, Inc.Stock920$249.0K0.1%+511+124.9%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN17,891$249.0K0.1%+35+0.2%AddedHistory
MCDMcDonalds CorpStock1,038$248.0K0.1%+375+56.6%AddedHistory
CATCaterpillar IncStock1,290$248.0K0.1%+543+72.7%AddedHistory
NKENIKE, Inc.Stock1,667$244.0K0.1%+826+98.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock920$240.0K0.1%+134+17.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM564$239.0K0.1%+161+40.0%AddedHistory
AVGOBroadcom Inc.Stock486$237.0K0.1%+104+27.2%AddedHistory
GLWCorning IncCOM6,482$236.0K0.1%+3,132+93.5%AddedHistory
THRMGentherm IncCOM2,788$226.0K0.1%+1,388+99.1%AddedHistory
GDGeneral Dynamics CorpStock1,145$224.0K0.1%+590+106.3%AddedHistory
PSXPhillips 66Stock3,153$221.0K0.1%+1,460+86.2%AddedHistory
CSXCSX CorpStock7,433$220.0K0.1%+3,548+91.3%AddedHistory
Barrick Gold Corp067901108COM11,898$216.0K0.1%+5,050+73.7%Added–
GEGeneral Electric CoStock2,047$211.0K0.1%+76+3.9%AddedConverted for a 1-for-8 splitHistory
TXNTexas Instruments IncStock1,100$211.0K0.1%+421+62.0%AddedHistory
FCXFreeport-McMoran IncStock6,454$209.0K0.1%+2,648+69.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,486$208.0K0.1%+952+178.3%Added–
MOAltria Group, Inc.Stock4,585$208.0K0.1%+1,289+39.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF700$206.0K0.1%−125−15.2%Reduced–
OKEONEOK IncCOM3,542$206.0K0.1%+1,601+82.5%AddedHistory
ZTSZoetis Inc.Stock1,054$204.0K0.1%+478+83.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF471$202.0K0.1%+20+4.4%AddedHistory
FCNFti Consulting, IncCOM1,477$200.0K0.1%+405+37.8%AddedHistory
METMetlife IncStock3,180$197.0K0.1%+646+25.5%AddedHistory
CARRCarrier Global CorpStock3,581$186.0K0.1%+1,815+102.8%AddedHistory
NVSNovartis AGADR2,247$183.0K0.1%+1,037+85.7%AddedHistory
CCitigroup IncStock2,593$181.0K0.1%+826+46.7%AddedHistory
WMBWilliams Companies, Inc.COM6,857$179.0K0.1%+3,405+98.6%AddedHistory
CMICummins IncStock791$177.0K0.1%+400+102.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,144$176.0K0.1%+1,029+92.3%AddedHistory
LMTLockheed Martin CorpStock510$175.0K0.1%+178+53.6%AddedHistory
KMIKinder Morgan, Inc.Stock10,265$172.0K0.1%+4,842+89.3%AddedHistory
XYLXylem Inc.COM1,363$171.0K0.1%+558+69.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,118$170.0K0.1%+528+89.5%AddedHistory
DHRDanaher CorpStock555$168.0K0.1%−8−1.4%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW2,400$165.0K0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock770$162.0K0.1%+422+121.3%AddedHistory
Enel Americas S A29274F104SPONSORED ADR27,739$162.0K0.1%+7,004+33.8%Added–
TSLATesla, Inc.Stock208$160.0K0.1%+95+84.1%AddedHistory
UPSUnited Parcel Service IncStock871$158.0K0.1%+73+9.1%AddedHistory
TGTTarget CorpStock694$158.0K0.1%+694NewHistory
PHParker-Hannifin CorpStock566$158.0K0.1%+246+76.9%AddedHistory
LOWLowes Companies IncStock781$158.0K0.1%+262+50.5%AddedHistory
WMWaste Management IncStock1,038$156.0K0.1%+385+59.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG1,442$156.0K0.1%+580+67.3%Added–
JEFJefferies Financial Group Inc.COM4,200$156.0K0.1%+1,900+82.6%AddedHistory
MMSMaximus, Inc.COM1,883$156.0K0.1%+639+51.4%AddedHistory
FDXFedEx CorpStock703$155.0K0.1%+301+74.9%AddedHistory
GISGeneral Mills IncStock2,535$151.0K0.1%+1,174+86.3%AddedHistory
ADMArcher-Daniels-Midland CoStock2,507$151.0K0.1%+1,260+101.0%AddedHistory
OXYOccidental Petroleum CorpStock5,012$150.0K0.1%+2,814+128.0%AddedHistory
SYYSysco CorpStock1,912$150.0K0.1%+977+104.5%AddedHistory
ABMDAbiomed IncCOM460$150.0K0.1%+230+100.0%AddedHistory
GLDSPDR Gold TrustETF900$147.0K0.1%+250+38.5%AddedHistory
NSCNorfolk Southern CorpStock616$147.0K0.1%+239+63.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF558$146.0K0.1%+279+100.0%Added–
BXBlackstone Inc.COM1,248$146.0K0.1%+584+88.0%AddedHistory
INFOIHS Markit Ltd.SHS1,251$145.0K0.1%+441+54.4%AddedHistory
COPConocoPhillipsStock2,088$143.0K0.1%+934+80.9%AddedHistory
GILDGilead Sciences, Inc.Stock2,046$142.0K0.1%+1,209+144.4%AddedHistory
KMBKimberly Clark CorpStock1,059$141.0K0.1%+528+99.4%AddedHistory
LSTRLandstar System IncCOM892$141.0K0.1%+613+219.7%AddedHistory
SCHWSchwab Charles CorpStock2,254$140.0K0.1%+523+30.2%AddedHistory
FSSFederal Signal CorpCOM3,600$140.0K0.1%+1,720+91.5%AddedHistory
POWWOutdoor Holding CoCOM22,780$140.0K0.1%+11,390+100.0%AddedHistory
KSUKansas City SouthernCOM NEW512$139.0K0.1%+208+68.4%AddedHistory
TDYTeledyne Technologies IncCOM320$138.0K0.1%+92+40.4%AddedHistory
BGSB&G Foods, Inc.COM4,600$138.0K0.1%+2,300+100.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF345$137.0K0.1%+141+69.1%Added–
MUMicron Technology IncStock1,930$137.0K0.1%+911+89.4%AddedHistory
OTISOtis Worldwide CorpStock1,636$136.0K0.1%+765+87.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,450$136.0K0.1%+633+77.5%AddedHistory
GGGGraco IncCOM1,921$135.0K0.1%+1,295+206.9%AddedHistory
DEODiageo PLCSPON ADR NEW680$132.0K0.1%+330+94.3%AddedHistory
RBCRBC Bearings INCCOM612$131.0K0.1%+478+356.7%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR18,817$131.0K0.1%+8,081+75.3%AddedHistory
ADIAnalog Devices IncStock763$130.0K0.1%+348+83.9%AddedHistory
TRVTravelers Companies, Inc.Stock856$130.0K0.1%+856NewHistory
CEMClearBridge MLP & Midstream Fund Inc.COM4,800$130.0K0.1%+2,700+128.6%AddedHistory
Copel-ADR20441B605ADR19,856$130.0K0.1%+10,556+113.5%Added–
LAZLazard, Inc.SHS A2,858$130.0K0.1%+1,429+100.0%AddedHistory
RIORio Tinto PLCADR1,883$128.0K0.1%+928+97.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM211$128.0K0.1%+105+99.1%AddedHistory
ULUnilever PLCSPON ADR NEW2,337$128.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock5,800$126.0K0.1%+2,900+100.0%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF1,800$126.0K0.1%+900+100.0%Added–
AZPNASPENTECH CorpCOM1,027$126.0K0.1%+274+36.4%AddedHistory
WRKWestRock CoCOM2,533$126.0K0.1%+1,246+96.8%AddedHistory
HEESH&E Equipment Services, Inc.COM3,600$124.0K0.1%+1,800+100.0%AddedHistory
FISVFiserv IncStock1,139$123.0K0.1%+261+29.7%AddedHistory
KKellanovaStock1,886$120.0K0.1%+981+108.4%AddedHistory
KHCKraft Heinz CoStock3,244$120.0K0.1%+1,737+115.3%AddedHistory
CICigna GroupStock592$118.0K0.1%+174+41.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM615$118.0K0.1%+576+1,476.9%AddedHistory
SOSouthern CoStock1,883$117.0K0.1%+745+65.5%AddedHistory
KBHKB HomeCOM3,008$117.0K0.1%+1,534+104.1%AddedHistory

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