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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
291
−872 vs. Q4 2021
Portfolio value
$122.1M
−$31.3M (−20.4%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Eagle Bay Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1$00.0%−140−99.3%ReducedHistory
GEGeneral Electric CoStock14$1.00K<0.1%−1,725−99.2%ReducedHistory
OTISOtis Worldwide CorpStock7$1.00K<0.1%−924−99.2%ReducedHistory
HPQHP IncStock29$1.00K<0.1%−1,231−97.7%ReducedHistory
VRSNVerisign IncCOM7$1.00K<0.1%−226−97.0%ReducedHistory
USBUS Bancorp DECOM NEW26$1.00K<0.1%−1,017−97.5%ReducedHistory
ALKAlaska Air Group, Inc.COM12$1.00K<0.1%−414−97.2%ReducedHistory
YUMYum Brands IncStock15$2.00K<0.1%−720−98.0%ReducedHistory
BABoeing CoStock11$2.00K<0.1%−805−98.7%ReducedHistory
ECLEcolab Inc.Stock16$2.00K<0.1%−229−93.5%ReducedHistory
CBSHCommerce Bancshares IncStock23$2.00K<0.1%−377−94.3%ReducedHistory
STZConstellation Brands, Inc.Stock10$2.00K<0.1%−451−97.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG25$2.00K<0.1%−1,344−98.2%Reduced–
iShares Tr46435G672CORE INTL AGGR45$2.00K<0.1%00.0%Unchanged–
RPMRPM International IncCOM30$2.00K<0.1%−439−93.6%ReducedHistory
XYLXylem Inc.COM28$2.00K<0.1%−863−96.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM36$2.00K<0.1%−964−96.4%ReducedHistory
ELANElanco Animal Health IncCOM65$2.00K<0.1%−1,660−96.2%ReducedHistory
TWTRTwitter, Inc.COM45$2.00K<0.1%−682−93.8%ReducedHistory
VTRSViatris IncStock256$3.00K<0.1%−3,433−93.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM2$3.00K<0.1%−40−95.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF36$3.00K<0.1%−111−75.5%Reduced–
BXBlackstone Inc.COM22$3.00K<0.1%−602−96.5%ReducedHistory
CINFCincinnati Financial CorpCOM21$3.00K<0.1%−416−95.2%ReducedHistory
ANSSAnsys IncCOM10$3.00K<0.1%−190−95.0%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF60$4.00K<0.1%−43,772−99.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF79$4.00K<0.1%−160−66.9%Reduced–
HOGHarley-Davidson, Inc.COM106$4.00K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM319$4.00K<0.1%−66−17.1%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF86$5.00K<0.1%+1+1.2%Added–
iShares Tr46435G268RUSEL 2500 ETF75$5.00K<0.1%+75New–
TMOThermo Fisher Scientific Inc.Stock12$6.00K<0.1%−433−97.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF43$9.00K<0.1%−32−42.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF80$9.00K<0.1%−324−80.2%Reduced–
WABWestinghouse Air Brake Technologies CorpStock107$10.0K<0.1%−103−49.0%ReducedHistory
FLWS1 800 Flowers Com IncCL A890$11.0K<0.1%−335−27.3%ReducedHistory
SONOSonos IncCOM398$12.0K<0.1%+398NewHistory
iShares Tr464288877EAFE VALUE ETF244$12.0K<0.1%00.0%Unchanged–
JJSFJ&J Snack Foods CorpCOM77$12.0K<0.1%+27+54.0%AddedHistory
iShares Russell Midcap ETF464287499ETF162$13.0K<0.1%−93−36.5%Reduced–
BANRBanner CorpCOM NEW221$13.0K<0.1%−74−25.1%ReducedHistory
KBHKB HomeCOM414$13.0K<0.1%−1,584−79.3%ReducedHistory
AZEKAZEK Co Inc.CL A569$14.0K<0.1%+569NewHistory
QDELQuidelOrtho CorpCOM128$14.0K<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock1,021$15.0K<0.1%−341−25.0%ReducedHistory
WSFSWSFS Financial CorpCOM323$15.0K<0.1%−132−29.0%ReducedHistory
SLGNSilgan Holdings IncCOM333$15.0K<0.1%−129−27.9%ReducedHistory
INFNInfinera CorpCOM1,736$15.0K<0.1%−302−14.8%ReducedHistory
ADEAAdeia Inc.COM868$15.0K<0.1%−316−26.7%ReducedHistory
HAEHaemonetics CorpCOM256$16.0K<0.1%−66−20.5%ReducedHistory
CalAmp Corp.128126109COM2,247$16.0K<0.1%−841−27.2%Reduced–
WBAWalgreens Boots Alliance, Inc.COM363$16.0K<0.1%−517−58.8%ReducedHistory
UCBUnited Community Banks IncCOM486$17.0K<0.1%+104+27.2%AddedHistory
MRCYMercury Systems IncCOM271$17.0K<0.1%−73−21.2%ReducedHistory
MDPediatrix Medical Group, Inc.COM717$17.0K<0.1%−276−27.8%ReducedHistory
JJacobs Solutions Inc.COM125$17.0K<0.1%+102+443.5%AddedHistory
PETQPetIQ, Inc.COM CL A693$17.0K<0.1%+163+30.8%AddedHistory
FSRDFast Radius, Inc.COMMON STOCK11,300$17.0K<0.1%+11,300NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF100$18.0K<0.1%−518−83.8%Reduced–
FOXAFox CorpCL A COM460$18.0K<0.1%−109−19.2%ReducedHistory
DBIDesigner Brands Inc.CL A1,308$18.0K<0.1%−477−26.7%ReducedHistory
IPGPIpg Photonics CorpCOM175$19.0K<0.1%−99−36.1%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW312$19.0K<0.1%−107−25.5%ReducedHistory
THSTreeHouse Foods, Inc.COM588$19.0K<0.1%−198−25.2%ReducedHistory
FLSFlowserve CorpCOM553$20.0K<0.1%−743−57.3%ReducedHistory
ALBAlbemarle CorpStock93$21.0K<0.1%−76−45.0%ReducedHistory
GILDGilead Sciences, Inc.Stock361$21.0K<0.1%−827−69.6%ReducedHistory
CHRSCoherus Oncology, Inc.COM1,648$21.0K<0.1%−472−22.3%ReducedHistory
AZZAzz IncCOM465$22.0K<0.1%−175−27.3%ReducedHistory
BBTBeacon Financial CorpCOM759$22.0K<0.1%−513−40.3%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM1,000$24.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock274$25.0K<0.1%−183−40.0%ReducedHistory
TCBITexas Capital Bancshares IncCOM434$25.0K<0.1%−184−29.8%ReducedHistory
VOYAVoya Financial, Inc.COM383$25.0K<0.1%−147−27.7%ReducedHistory
CIENCiena CorpCOM NEW412$25.0K<0.1%−146−26.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF63$26.0K<0.1%−141−69.1%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A523$26.0K<0.1%−205−28.2%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM488$26.0K<0.1%+30+6.6%AddedHistory
NWLNewell Brands Inc.Stock1,279$27.0K<0.1%−899−41.3%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM196$27.0K<0.1%−103−34.4%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A1,047$28.0K<0.1%+7+0.7%AddedHistory
NUSNu Skin Enterprises, Inc.CL A590$28.0K<0.1%−204−25.7%ReducedHistory
PPBIPacific Premier Bancorp IncCOM789$28.0K<0.1%−354−31.0%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$29.0K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock1,073$29.0K<0.1%−585−35.3%ReducedHistory
CDWCDW CorpCOM163$29.0K<0.1%−145−47.1%ReducedHistory
ATOAtmos Energy CorpCOM243$29.0K<0.1%+132+118.9%AddedHistory
MATWMatthews International CorpCL A901$29.0K<0.1%−342−27.5%ReducedHistory
AIGAmerican International Group, Inc.Stock484$30.0K<0.1%+86+21.6%AddedHistory
SLRCSLR Investment Corp.COM1,657$30.0K<0.1%−646−28.1%ReducedHistory
CALMCal-Maine Foods IncCOM NEW545$30.0K<0.1%−174−24.2%ReducedHistory
MNROMonro, Inc.COM674$30.0K<0.1%−259−27.8%ReducedHistory
AIMCAltra Industrial Motion Corp.COM780$30.0K<0.1%−303−28.0%ReducedHistory
CDKCDK Global, Inc.COM623$30.0K<0.1%+27+4.5%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A485$30.0K<0.1%−170−26.0%ReducedHistory
EHCEncompass Health CorpCOM429$31.0K<0.1%−94−18.0%ReducedHistory
HBANHuntington Bancshares IncCOM2,146$31.0K<0.1%−1,804−45.7%ReducedHistory
HQYHealthequity, Inc.COM466$31.0K<0.1%−140−23.1%ReducedHistory
NVRIEnviri CorpCOM2,518$31.0K<0.1%−1,064−29.7%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM3,364$31.0K<0.1%−944−21.9%ReducedHistory

Options (2)

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 Q1 2022
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MMOptions$242.0K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$227.0K–

Sold out since Q4 2021 (880)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 880 by value last quarter.

Positions of Eagle Bay Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INTUIntuit Inc.Stock463$298.0K0.2%History
ORCLOracle CorpStock2,901$253.0K0.2%History
BACBank of America CorpStock5,477$244.0K0.2%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN12,453$220.0K0.1%History
NKENIKE, Inc.Stock1,287$214.0K0.1%History
LLYEli Lilly & CoStock764$212.0K0.1%History
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,922$204.0K0.1%–
AXPAmerican Express CoStock1,227$201.0K0.1%History
SBUXStarbucks CorpStock1,652$193.0K0.1%History
CODICompass Diversified HoldingsSH BEN INT6,248$191.0K0.1%History
CATCaterpillar IncStock915$189.0K0.1%History
iShares Russell 1000 Growth ETF464287614ETF612$187.0K0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$184.0K0.1%–
TXNTexas Instruments IncStock965$182.0K0.1%History
MOAltria Group, Inc.Stock3,799$181.0K0.1%History
AREAlexandria Real Estate Equities, Inc.COM805$179.0K0.1%History
iShares Russell 2000 Growth ETF464287648ETF600$176.0K0.1%–
iShares Tr464288307MRGSTR MD CP GRW2,400$176.0K0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,356$176.0K0.1%–
UNPUnion Pacific CorpStock688$173.0K0.1%History
TAT&T Inc.Stock6,961$171.0K0.1%History
KKRKKR & Co. Inc.COM2,300$171.0K0.1%History
LOWLowes Companies IncStock655$169.0K0.1%History
NTLAIntellia Therapeutics, Inc.COM1,433$169.0K0.1%History
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions60$169.0K0.1%–
MDTMedtronic plcStock1,557$167.0K0.1%History
Barrick Gold Corp067901108COM8,632$166.0K0.1%–
MELIMercadolibre IncCOM121$163.0K0.1%History
BLKBlackRock, Inc.COM177$162.0K0.1%History
TGTTarget CorpStock691$160.0K0.1%History
MSMorgan StanleyStock1,574$155.0K0.1%History
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MMOptions72$154.0K0.1%–
DHRDanaher CorpStock462$152.0K0.1%History
CBChubb LtdStock771$149.0K0.1%History
XYZBlock, Inc.CL A914$148.0K0.1%History
CSXCSX CorpStock3,839$144.0K0.1%History
SPOTSpotify Technology S.A.Stock599$140.0K0.1%History
CCitigroup IncStock2,106$132.0K0.1%History
iShares Tr464289123NEW ZEALAND ETF2,200$130.0K0.1%–
ULUnilever PLCSPON ADR NEW2,337$126.0K0.1%History
TRVTravelers Companies, Inc.Stock798$125.0K0.1%History
KHCKraft Heinz CoStock3,476$125.0K0.1%History
THRMGentherm IncCOM1,394$121.0K0.1%History
GLWCorning IncCOM3,241$121.0K0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF2,812$121.0K0.1%–
ZTSZoetis Inc.Stock491$120.0K0.1%History
FCXFreeport-McMoran IncStock2,832$118.0K0.1%History
GNLGlobal Net Lease, Inc.COM NEW7,870$118.0K0.1%History
IDXXIDEXX Laboratories IncCOM178$117.0K0.1%History
Paramount Global92556H206CL B3,680$117.0K0.1%–
CRMSalesforce, Inc.Stock454$116.0K0.1%History
BABAAlibaba Group Holding LtdADR822$116.0K0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,925$116.0K0.1%History
GLDSPDR Gold TrustETF650$111.0K0.1%History
TECKTeck Resources LtdCL B3,868$111.0K0.1%History
LSTRLandstar System IncCOM614$110.0K0.1%History
CARRCarrier Global CorpStock1,969$107.0K0.1%History
SYFSynchrony FinancialCOM2,322$107.0K0.1%History
NVSNovartis AGADR1,209$106.0K0.1%History
METMetlife IncStock1,665$104.0K0.1%History
GGGGraco IncCOM1,296$104.0K0.1%History
OKEONEOK IncCOM1,754$103.0K0.1%History
EWEdwards Lifesciences CorpStock782$102.0K0.1%History
RIORio Tinto PLCADR1,517$102.0K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW750$102.0K0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR7,771$100.0K0.1%History
EQNREquinor ASASPONSORED ADR3,682$97.0K0.1%History
STXSeagate Technology Holdings plcORD SHS857$97.0K0.1%History
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT4,582$97.0K0.1%–
MRVLMarvell Technology, Inc.COM1,100$96.0K0.1%History
MATVMativ Holdings, Inc.COM2,799$94.0K0.1%History
MUMicron Technology IncStock1,001$93.0K0.1%History
NSCNorfolk Southern CorpStock308$92.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock529$92.0K0.1%History
FDXFedEx CorpStock350$91.0K0.1%History
GISGeneral Mills IncStock1,341$90.0K0.1%History
UUnity Software Inc.COM623$89.0K0.1%History
SGOLabrdn Gold ETF TrustETF5,000$88.0K0.1%History
LMTLockheed Martin CorpStock246$88.0K0.1%History
WMBWilliams Companies, Inc.COM3,369$88.0K0.1%History
CMICummins IncStock396$86.0K0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR14,106$86.0K0.1%History
INFOIHS Markit Ltd.SHS650$86.0K0.1%History
WMWaste Management IncStock509$85.0K0.1%History
ABCLAbCellera Biologics Inc.COM4,463$85.0K0.1%History
ABMDAbiomed IncCOM230$83.0K0.1%History
ADMArcher-Daniels-Midland CoStock1,211$82.0K0.1%History
CPBCAMPBELL'S CoCOM1,921$82.0K0.1%History
KMIKinder Morgan, Inc.Stock5,154$81.0K0.1%History
ENBEnbridge IncStock2,047$80.0K0.1%History
AERAerCap Holdings N.V.SHS1,221$80.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -862$80.0K0.1%History
ABBNYABB LtdSPONSORED ADR2,107$80.0K0.1%History
HEESH&E Equipment Services, Inc.COM1,775$79.0K0.1%History
KMBKimberly Clark CorpStock550$78.0K0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM5,626$78.0K0.1%History
RJFRaymond James Financial IncCOM770$78.0K0.1%History
MMSMaximus, Inc.COM982$78.0K0.1%History
FSSFederal Signal CorpCOM1,800$78.0K0.1%History
EPDEnterprise Products Partners L.P.Stock3,500$77.0K0.1%History