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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
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN14,059$183.0K0.1%+1,719+13.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF450$203.0K0.2%−100−18.2%ReducedHistory
VLOValero Energy CorpStock2,079$211.0K0.2%−50−2.3%ReducedHistory
GSGoldman Sachs Group IncStock656$217.0K0.2%−82−11.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM542$222.0K0.2%−80−12.9%ReducedHistory
COSTCostco Wholesale CorpStock389$224.0K0.2%−41−9.5%ReducedHistory
CSCOCisco Systems, Inc.Stock4,056$225.0K0.2%−935−18.7%ReducedHistory
MRKMerck & Co., Inc.Stock2,960$243.0K0.2%+515+21.1%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,322$248.0K0.2%−40−2.9%Reduced–
NEMNEWMONT CorpStock3,223$256.0K0.2%−407−11.2%ReducedHistory
CVSCVS Health CorpStock2,663$270.0K0.2%+129+5.1%AddedHistory
HUMHumana IncStock621$270.0K0.2%−8−1.3%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,779$273.0K0.2%00.0%Unchanged–
ELVElevance Health, Inc.Stock612$301.0K0.2%−226−27.0%ReducedHistory
MCDMcDonalds CorpStock1,246$308.0K0.3%+307+32.7%AddedHistory
VZVerizon Communications IncStock6,072$309.0K0.3%−750−11.0%ReducedHistory
DISWalt Disney CoStock2,275$312.0K0.3%−438−16.1%ReducedHistory
PBCTPeople's United Financial, Inc.COM15,635$313.0K0.3%+15,635NewHistory
AMATApplied Materials IncStock2,482$326.0K0.3%−445−15.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,712$334.0K0.3%+2,373+177.2%Added–
PMPhilip Morris International Inc.Stock3,558$334.0K0.3%+3,041+588.2%AddedHistory
ACNAccenture plcStock998$337.0K0.3%−270−21.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock24,682$339.0K0.3%−15,931−39.2%ReducedHistory
VVisa Inc.Stock1,537$341.0K0.3%−317−17.1%ReducedHistory
MAMastercard IncStock971$346.0K0.3%−222−18.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,562$346.0K0.3%−112−6.7%ReducedHistory
ARCCAres Capital CorpCEF16,634$348.0K0.3%−18,644−52.8%ReducedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM40,675$349.0K0.3%−2,952−6.8%ReducedHistory
DEDeere & CoStock848$352.0K0.3%+117+16.0%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,394$362.0K0.3%00.0%Unchanged–
APHAmphenol CorpCL A4,880$368.0K0.3%−13−0.3%ReducedHistory
PEPPepsiCo IncStock2,282$382.0K0.3%+1,712+300.4%AddedHistory
PGProcter & Gamble CoStock2,510$383.0K0.3%+1,489+145.8%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,844$383.0K0.3%+600+14.1%Added–
CMCSAComcast CorpStock8,255$387.0K0.3%−1,495−15.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,741$396.0K0.3%+23+1.3%Added–
WMTWalmart Inc.Stock2,661$396.0K0.3%−414−13.5%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF10,585$400.0K0.3%+6,084+135.2%Added–
iShares Tr46435U663ESG AWARE MSCI10,558$402.0K0.3%+57+0.5%Added–
AMGNAmgen IncStock1,743$422.0K0.3%−67−3.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,178$427.0K0.3%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,714$428.0K0.4%−61−3.4%ReducedHistory
MMM3M CoStock3,065$456.0K0.4%−132−4.1%ReducedHistory
VIRTVirtu Financial, Inc.CL A12,282$457.0K0.4%−2,139−14.8%ReducedHistory
INTCIntel CorpStock9,249$458.0K0.4%+89+1.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,303$464.0K0.4%+391+10.0%Added–
HONHoneywell International IncCOM2,385$464.0K0.4%+241+11.2%AddedHistory
ADPAutomatic Data Processing IncStock2,081$474.0K0.4%+87+4.4%AddedHistory
iShares Tr464288273EAFE SML CP ETF7,241$481.0K0.4%−2,657−26.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,797$482.0K0.4%+12+0.7%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,206$503.0K0.4%−575−8.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,115$517.0K0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock191$534.0K0.4%−30−13.6%ReducedHistory
NVDANVIDIA CorpStock1,990$543.0K0.4%−516−20.6%ReducedHistory
ACLSAxcelis Technologies IncStock7,600$574.0K0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock545$587.0K0.5%+10+1.9%AddedHistory
UNHUnitedHealth Group IncStock1,170$596.0K0.5%−231−16.5%ReducedHistory
PFEPfizer IncStock11,557$598.0K0.5%+8,929+339.8%AddedHistory
BMYBristol Myers Squibb CoStock8,249$602.0K0.5%−188−2.2%ReducedHistory
HDHome Depot, Inc.Stock2,195$657.0K0.5%+113+5.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,618$696.0K0.6%+106+1.9%Added–
JPMJPMorgan Chase & CoStock6,267$854.0K0.7%+1,581+33.7%AddedHistory
JNJJohnson & JohnsonStock4,877$864.0K0.7%+211+4.5%AddedHistory
KOCoca Cola CoStock13,946$865.0K0.7%−1,182−7.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,457$865.0K0.7%−121−4.7%ReducedHistory
ADBEAdobe Inc.Stock1,927$878.0K0.7%+18+0.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,887$881.0K0.7%+2,119+56.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF4,325$919.0K0.8%+1,950+82.1%Added–
IGMSIGM Biosciences, Inc.COM34,835$931.0K0.8%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$1.06M0.9%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock5,964$1.10M0.9%+5,794+3,408.2%AddedHistory
ABTAbbott LaboratoriesStock9,616$1.14M0.9%+512+5.6%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF24,209$1.26M1.0%+4,010+19.9%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF41,113$1.33M1.1%+11,282+37.8%Added–
GOOGLAlphabet Inc.Stock520$1.45M1.2%−70−11.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT28,260$1.55M1.3%+28,260New–
XOMExxonMobil Holdings CorpCOM19,406$1.60M1.3%−1,327−6.4%ReducedHistory
AMZNAmazon Com IncStock513$1.67M1.4%−66−11.4%ReducedHistory
ABBVAbbVie Inc.Stock11,461$1.86M1.5%+128+1.1%AddedHistory
iShares Tr464287622RUS 1000 ETF7,886$1.97M1.6%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM141,353$2.15M1.8%−29,691−17.4%ReducedHistory
NETCloudflare, Inc.CL A COM20,190$2.42M2.0%+2,894+16.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD32,892$2.57M2.1%−1,010−3.0%Reduced–
UBERUber Technologies, IncStock91,900$3.28M2.7%−620−0.7%ReducedHistory
AAPLApple Inc.Stock18,873$3.29M2.7%−2,745−12.7%ReducedHistory
MSFTMicrosoft CorpStock13,432$4.14M3.4%+1,537+12.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF95,549$4.83M4.0%+24,520+34.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF104,624$4.83M4.0%−21,023−16.7%Reduced–
iShares Tr46434V878ULTRA SHORT DUR214,191$10.7M8.8%+37,630+21.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF235,987$11.3M9.3%+3,745+1.6%Added–
iShares Core S&P 500 ETF464287200ETF41,874$19.0M15.6%+2,673+6.8%Added–

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