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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
XELXcel Energy IncStock439$32.0K<0.1%+425+3,035.7%AddedHistory
HURNHuron Consulting Group Inc.Stock695$32.0K<0.1%−182−20.8%ReducedHistory
TDYTeledyne Technologies IncCOM70$33.0K<0.1%−108−60.7%ReducedHistory
Barnes Group Inc067806109COM820$33.0K<0.1%−147−15.2%Reduced–
IEXIdex CorpCOM177$34.0K<0.1%−107−37.7%ReducedHistory
JBTMJBT Marel CorpCOM291$34.0K<0.1%+15+5.4%AddedHistory
PACWPacwest BancorpCOM793$34.0K<0.1%−466−37.0%ReducedHistory
PHParker-Hannifin CorpStock125$35.0K<0.1%−231−64.9%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,096$35.0K<0.1%−348−24.1%ReducedHistory
WSCWillScot Holdings CorpCOM CL A900$35.0K<0.1%−675−42.9%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,663$35.0K<0.1%+75+4.7%AddedHistory
GNTXGentex CorpCOM1,222$36.0K<0.1%+55+4.7%AddedHistory
BOXBox IncCL A1,254$36.0K<0.1%−379−23.2%ReducedHistory
AWIArmstrong World Industries IncCOM400$36.0K<0.1%+18+4.7%AddedHistory
ITRIItron, Inc.COM682$36.0K<0.1%−291−29.9%ReducedHistory
Schwab US Tips ETF808524870ETF611$37.0K<0.1%−665−52.1%Reduced–
FANGDiamondback Energy, Inc.Stock270$37.0K<0.1%−235−46.5%ReducedHistory
EEFTEuronet Worldwide, Inc.COM285$37.0K<0.1%−108−27.5%ReducedHistory
ATRAptargroup, Inc.Stock321$38.0K<0.1%−226−41.3%ReducedHistory
AMDAdvanced Micro Devices IncStock355$39.0K<0.1%−102−22.3%ReducedHistory
HEI.AHeico CorpCL A310$39.0K<0.1%−115−27.1%ReducedHistory
BDCBelden Inc.COM701$39.0K<0.1%−272−28.0%ReducedHistory
MLMMartin Marietta Materials IncCOM102$39.0K<0.1%−64−38.6%ReducedHistory
ACIWAci Worldwide, Inc.Stock1,281$40.0K<0.1%−475−27.1%ReducedHistory
LIILennox International IncCOM157$40.0K<0.1%+62+65.3%AddedHistory
NDAQNasdaq, Inc.COM227$40.0K<0.1%−257−53.1%ReducedHistory
iShares Tr464288869MICRO-CAP ETF312$40.0K<0.1%+206+194.3%Added–
CAKECheesecake Factory IncCOM1,016$40.0K<0.1%+45+4.6%AddedHistory
UNFUnifirst CorpCOM219$40.0K<0.1%+11+5.3%AddedHistory
KNKnowles CorpCOM1,879$40.0K<0.1%−701−27.2%ReducedHistory
FIZZNational Beverage CorpCOM949$41.0K<0.1%+51+5.7%AddedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE1,700$41.0K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM116$41.0K<0.1%−52−31.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF421$42.0K<0.1%+421New–
Signature BK New York N Y82669G104COM144$42.0K<0.1%−63−30.4%Reduced–
MDLZMondelez International, Inc.Stock681$43.0K<0.1%−565−45.3%ReducedHistory
RTXRTX CorpStock432$43.0K<0.1%−1,550−78.2%ReducedHistory
CSLCarlisle Companies IncCOM174$43.0K<0.1%−71−29.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM235$43.0K<0.1%+226+2,511.1%AddedHistory
VYXNCR Voyix CorpCOM1,074$43.0K<0.1%−410−27.6%ReducedHistory
TTCToro CoCOM511$44.0K<0.1%−388−43.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM155$44.0K<0.1%−158−50.5%ReducedHistory
LESLLeslie's, Inc.COM2,266$44.0K<0.1%+448+24.6%AddedHistory
THOThor Industries IncCOM567$45.0K<0.1%−14−2.4%ReducedHistory
AINAlbany International CorpCL A539$45.0K<0.1%−197−26.8%ReducedHistory
AZPNASPENTECH CorpCOM275$45.0K<0.1%−491−64.1%ReducedHistory
CRICarters IncCOM496$46.0K<0.1%−188−27.5%ReducedHistory
NBHCNational Bank Holdings CorpCL A1,152$46.0K<0.1%−446−27.9%ReducedHistory
CNSCohen & Steers, Inc.COM550$47.0K<0.1%−205−27.2%ReducedHistory
AEISAdvanced Energy Industries IncCOM550$47.0K<0.1%−215−28.1%ReducedHistory
CHEChemed CorpCOM93$47.0K<0.1%−41−30.6%ReducedHistory
EPAYBottomline Technologies IncCOM844$48.0K<0.1%−515−37.9%ReducedHistory
BRF SA10552T107SPONSORED ADR12,000$48.0K<0.1%−500−4.0%Reduced–
TERTeradyne, IncStock411$49.0K<0.1%−120−22.6%ReducedHistory
RRCRange Resources CorpCOM1,618$49.0K<0.1%−609−27.3%ReducedHistory
OSKOshkosh CorpCOM481$49.0K<0.1%+328+214.4%AddedHistory
KBRKBR, Inc.COM893$49.0K<0.1%−330−27.0%ReducedHistory
ZBRAZebra Technologies CorpCL A118$49.0K<0.1%−37−23.9%ReducedHistory
ALEAllete IncCOM NEW725$49.0K<0.1%−275−27.5%ReducedHistory
ITGartner IncCOM168$50.0K<0.1%−127−43.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A654$51.0K<0.1%+244+59.5%AddedHistory
IBMInternational Business Machines CorpStock397$52.0K<0.1%−1,479−78.8%ReducedHistory
CLColgate Palmolive CoStock704$53.0K<0.1%−131−15.7%ReducedHistory
MGPMGM Growth Properties LLCCL A COM1,382$53.0K<0.1%+65+4.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock348$54.0K<0.1%−118−25.3%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF0$54.0K<0.1%0New–
NFLXNetflix IncStock146$55.0K<0.1%−253−63.4%ReducedHistory
POWWOutdoor Holding CoCOM11,390$55.0K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM934$56.0K<0.1%−350−27.3%ReducedHistory
CTLTCatalent, Inc.COM511$57.0K<0.1%−364−41.6%ReducedHistory
RBCRBC Bearings INCCOM301$58.0K<0.1%−148−33.0%ReducedHistory
SMGScotts Miracle-Gro CoStock478$59.0K<0.1%+55+13.0%AddedHistory
GANGAN LtdORD SHS12,460$60.0K<0.1%+4,664+59.8%AddedHistory
ROGRogers CorpCOM224$61.0K<0.1%−142−38.8%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM938$61.0K<0.1%−368−28.2%ReducedHistory
TRUTransUnionCOM596$62.0K0.1%+27+4.7%AddedHistory
COPConocoPhillipsStock630$63.0K0.1%−747−54.2%ReducedHistory
BKUBankUnited, Inc.COM1,436$63.0K0.1%−391−21.4%ReducedHistory
FBINFortune Brands Innovations, Inc.COM874$65.0K0.1%+198+29.3%AddedHistory
DYDycom Industries IncCOM684$65.0K0.1%−260−27.5%ReducedHistory
MMSIMerit Medical Systems IncCOM1,000$67.0K0.1%−383−27.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock585$68.0K0.1%−278−32.2%ReducedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR13,500$68.0K0.1%+2,500+22.7%Added–
EFOREverforth IncCOM595$69.0K0.1%−231−28.0%ReducedHistory
TMXTerminix Global Holdings IncCOM1,516$69.0K0.1%+623+69.8%AddedHistory
JKHYJack Henry & Associates IncStock360$71.0K0.1%−107−22.9%ReducedHistory
AVGOBroadcom Inc.Stock113$71.0K0.1%−168−59.8%ReducedHistory
WFCWells Fargo & CompanyStock1,486$72.0K0.1%−502−25.3%ReducedHistory
EXCExelon CorpStock1,521$72.0K0.1%−148−8.9%ReducedHistory
FCNFti Consulting, IncCOM464$73.0K0.1%−624−57.4%ReducedHistory
WRBBerkley W R CorpCOM1,236$82.0K0.1%+437+54.7%AddedHistory
PLUGPlug Power IncStock3,000$86.0K0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM1,750$86.0K0.1%−750−30.0%ReducedHistory
AOSSmith A O CorpCOM1,425$91.0K0.1%+283+24.8%AddedHistory
GDGeneral Dynamics CorpStock388$94.0K0.1%−411−51.4%ReducedHistory
UPSUnited Parcel Service IncStock446$95.0K0.1%−529−54.3%ReducedHistory
QCOMQualcomm IncStock709$108.0K0.1%−789−52.7%ReducedHistory
SPGIS&P Global Inc.Stock275$113.0K0.1%+24+9.6%AddedHistory
SEESealed Air CorpCOM1,808$121.0K0.1%+409+29.2%AddedHistory
CVXChevron CorpStock1,055$171.0K0.1%−688−39.5%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