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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 23, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
953
−33 vs. Q2 2022
Portfolio value
$160.8M
−$3.33M (−2.0%) vs. Q2 2022
Filed
Nov 23, 2022
SEC
Holdings of Eagle Bay Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SGOLabrdn Gold ETF TrustETF4,800$76.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM877$76.0K<0.1%+493+128.4%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW7,237$77.0K<0.1%+166+2.3%AddedHistory
HQYHealthequity, Inc.COM1,136$77.0K<0.1%+28+2.5%AddedHistory
MATVMativ Holdings, Inc.COM3,487$77.0K<0.1%−129−3.6%ReducedHistory
CCICrown Castle Inc.REIT536$78.0K<0.1%−34−6.0%ReducedHistory
YUMYum Brands IncStock740$79.0K<0.1%+10+1.4%AddedHistory
CMICummins IncStock388$79.0K<0.1%−2−0.5%ReducedHistory
BABAAlibaba Group Holding LtdADR987$79.0K<0.1%+181+22.5%AddedHistory
XELXcel Energy IncStock1,242$80.0K<0.1%−98−7.3%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A2,988$80.0K<0.1%+632+26.8%AddedHistory
MLMMartin Marietta Materials IncCOM248$80.0K<0.1%+36+17.0%AddedHistory
Paramount Global92556H206CL B4,179$80.0K<0.1%−10−0.2%Reduced–
DKDelek US Holdings, Inc.COM3,000$81.0K0.1%−150−4.8%ReducedHistory
RBCRBC Bearings INCCOM393$81.0K0.1%−67−14.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock674$82.0K0.1%+52+8.4%AddedHistory
CLColgate Palmolive CoStock1,166$82.0K0.1%+36+3.2%AddedHistory
AMPAmeriprise Financial IncCOM324$82.0K0.1%+52+19.1%AddedHistory
CARRCarrier Global CorpStock2,332$83.0K0.1%+371+18.9%AddedHistory
MDLZMondelez International, Inc.Stock1,510$83.0K0.1%−58−3.7%ReducedHistory
OKEONEOK IncCOM1,624$83.0K0.1%−100−5.8%ReducedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM2,800$83.0K0.1%+300+12.0%AddedHistory
CTRACoterra Energy Inc.Stock3,210$84.0K0.1%+119+3.8%AddedHistory
KMIKinder Morgan, Inc.Stock5,103$85.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock219$85.0K0.1%+1+0.5%AddedHistory
HEI.AHeico CorpCL A741$85.0K0.1%+177+31.4%AddedHistory
NBHCNational Bank Holdings CorpCL A2,267$85.0K0.1%−87−3.7%ReducedHistory
ATOAtmos Energy CorpCOM838$86.0K0.1%−17−2.0%ReducedHistory
GILDGilead Sciences, Inc.Stock1,405$87.0K0.1%+313+28.7%AddedHistory
IEXIdex CorpCOM431$87.0K0.1%+11+2.6%AddedHistory
Signature BK New York N Y82669G104COM571$87.0K0.1%+349+157.2%Added–
PHParker-Hannifin CorpStock366$89.0K0.1%−89−19.6%ReducedHistory
WMBWilliams Companies, Inc.COM3,112$89.0K0.1%−132−4.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock3,800$90.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,107$90.0K0.1%−908−45.1%ReducedHistory
GLWCorning IncCOM3,110$90.0K0.1%−135−4.2%ReducedHistory
Oakmark Equity Invs413838400mf3,232$90.0K0.1%00.0%Unchanged–
AMCRAmcor plcORD8,405$90.0K0.1%−102−1.2%ReducedHistory
CICigna GroupStock327$91.0K0.1%−27−7.6%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM2,671$91.0K0.1%+8+0.3%AddedHistory
WSCWillScot Holdings CorpCOM CL A2,236$91.0K0.1%+318+16.6%AddedHistory
ADMArcher-Daniels-Midland CoStock1,145$92.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM166$92.0K0.1%−71−30.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,246$93.0K0.1%+339+37.4%AddedHistory
BPBP PLCADR3,303$94.0K0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM2,155$94.0K0.1%−87−3.9%ReducedHistory
CSXCSX CorpStock3,560$95.0K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM2,200$95.0K0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM444$95.0K0.1%+77+21.0%AddedHistory
iShares Tr464289123NEW ZEALAND ETF2,200$95.0K0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock666$96.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,317$97.0K0.1%+8+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$97.0K0.1%−346−7.9%Reduced–
CCitigroup IncStock2,356$98.0K0.1%+8+0.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN8,900$98.0K0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM3,870$99.0K0.1%+311+8.7%AddedHistory
CBChubb LtdStock549$100.0K0.1%+6+1.1%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR10,745$100.0K0.1%+776+7.8%AddedHistory
BKUBankUnited, Inc.COM2,919$101.0K0.1%+423+16.9%AddedHistory
AINAlbany International CorpCL A1,272$101.0K0.1%+79+6.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM718$101.0K0.1%−542−43.0%ReducedHistory
ULUnilever PLCSPON ADR NEW2,300$101.0K0.1%−300−11.5%ReducedHistory
XYLXylem Inc.COM1,163$102.0K0.1%−75−6.1%ReducedHistory
William Blair Emerg MKTS SM CP GR I969251859Equities5,898$102.0K0.1%+3,586+155.1%Added–
BDCBelden Inc.COM1,721$104.0K0.1%+203+13.4%AddedHistory
AEISAdvanced Energy Industries IncCOM1,334$104.0K0.1%+58+4.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM2,039$104.0K0.1%+541+36.1%AddedHistory
EFOREverforth IncCOM1,176$107.0K0.1%+254+27.5%AddedHistory
MCKMcKesson CorpStock317$108.0K0.1%+72+29.4%AddedHistory
EXCExelon CorpStock2,950$110.0K0.1%−93−3.1%ReducedHistory
NKENIKE, Inc.Stock1,353$112.0K0.1%−125−8.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH957$112.0K0.1%−40−4.0%Reduced–
NFLXNetflix IncStock485$114.0K0.1%+87+21.9%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,185$115.0K0.1%+200+10.1%AddedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM9,344$117.0K0.1%+4,345+86.9%AddedHistory
JKHYJack Henry & Associates IncStock644$118.0K0.1%+6+0.9%AddedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT10,844$118.0K0.1%+1,771+19.5%AddedHistory
EQNREquinor ASASPONSORED ADR3,603$119.0K0.1%+2+0.1%AddedHistory
HURNHuron Consulting Group Inc.Stock1,801$121.0K0.1%−10−0.6%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW2,400$121.0K0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM2,108$121.0K0.1%−13−0.6%ReducedConverted for a 3-for-1 splitHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$121.0K0.1%−523−6.6%Reduced–
MSMorgan StanleyStock1,556$123.0K0.1%−20−1.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF600$124.0K0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM435$124.0K0.1%+7+1.6%AddedHistory
LPLALPL Financial Holdings Inc.COM577$126.0K0.1%−216−27.2%ReducedHistory
BABoeing CoStock1,050$127.0K0.1%+20+1.9%AddedHistory
WRBBerkley W R CorpCOM1,962$127.0K0.1%−305−13.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF896$128.0K0.1%+689+332.9%Added–
GEGeneral Electric CoStock2,061$128.0K0.1%+544+35.9%AddedHistory
CTVACorteva, Inc.Stock2,244$129.0K0.1%−31−1.4%ReducedHistory
WFCWells Fargo & CompanyStock3,291$132.0K0.1%+669+25.5%AddedHistory
DHRDanaher CorpStock509$132.0K0.1%−28−5.2%ReducedHistory
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund5,333$132.0K0.1%00.0%Unchanged–
AZPNAspen Technology, Inc.COM551$132.0K0.1%+219+66.0%AddedHistory
CHEChemed CorpCOM306$134.0K0.1%+11+3.7%AddedHistory
MMSIMerit Medical Systems IncCOM2,380$135.0K0.1%+510+27.3%AddedHistory
ITGartner IncCOM483$135.0K0.1%+71+17.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,568$136.0K0.1%+569+57.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM552$136.0K0.1%−300−35.2%ReducedHistory

Options (6)

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 2022
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MMOptions$432.0K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$369.0K–
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AAOptions$227.0K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$110.0K–
Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $130 (100 Shs)4662789SOOptions$66.0K–
Put (Path) Uipath Inc CL A Jan 20 23 $17 5 (100 Shs)5740379CAOptions$2.00K–

Sold out since Q2 2022 (59)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF19,873$1.39M0.8%–
AMG Timessquare International Smallcap I00170K182Equities17,923$232.3K0.1%–
KKellanovaStock787$56.1K<0.1%History
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM4,756$54.2K<0.1%History
balanced pool808516306MUTUAL FUND800$52.3K<0.1%–
Growth Pool808516207Equities834$44.1K<0.1%–
SPHRSphere Entertainment Co.CL A781$41.1K<0.1%History
TOLToll Brothers, Inc.COM887$39.6K<0.1%History
Spartan Delta Corp F84678A102Equities4,000$38.6K<0.1%–
CDKCDK Global, Inc.COM623$34.1K<0.1%History
Farfetch Ltd30744W107ORD SH CL A4,500$32.2K<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE1,700$31.6K<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD7,000$30.0K<0.1%History
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,530$29.9K<0.1%History
WYWeyerhaeuser CoCOM NEW800$26.5K<0.1%History
VODVodafone Group Public Ltd CoADR1,700$26.5K<0.1%History
CPNGCoupang, Inc.CL A2,050$26.1K<0.1%History
WMGWarner Music Group Corp.COM CL A965$23.5K<0.1%History
ETSYEtsy IncCOM305$22.3K<0.1%History
PTVEPactiv Evergreen Inc.COM1,888$18.8K<0.1%History
PBYIPuma Biotechnology, Inc.COM6,500$18.5K<0.1%History
YAlleghany CorpCOM22$18.3K<0.1%History
CMRECostamare Inc.SHS1,400$16.9K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL575$16.6K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF386$15.5K<0.1%–
WPMWheaton Precious Metals Corp.COM410$14.8K<0.1%History
KRPKimbell Royalty Partners, LPUNIT800$12.5K<0.1%History
VACMarriott Vacations Worldwide CorpCOM100$11.6K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF217$9.04K<0.1%–
BGCBGC Group, Inc.CL A2,500$8.43K<0.1%History
PTGXProtagonist Therapeutics, IncCOM1,000$7.91K<0.1%History
GSKGSK plcSPONSORED ADR111$4.83K<0.1%History
Schwab Cap Tr S&P 500IDX Sel808509855COM71$4.13K<0.1%–
Victory Portfolios II92647X806VS NASDQ NXT 50174$4.03K<0.1%–
BAPCredicorp LtdCOM18$2.16K<0.1%History
Amplify ETF Tr032108888BLACKSWAN GRWT75$2.02K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock12$2.02K<0.1%History
LONALeonaBio, Inc.COM500$1.52K<0.1%History
JDJD.com, Inc.SPON ADS CL A23$1.48K<0.1%History
LYVLive Nation Entertainment, Inc.COM16$1.32K<0.1%History
TTDTrade Desk, Inc.Stock21$880<0.1%History
APPNAppian CorpCL A13$616<0.1%History
PINSPinterest, Inc.CL A28$508<0.1%History
LMNDLemonade, Inc.Stock20$365<0.1%History
FVRRFiverr International Ltd.ORD SHS9$310<0.1%History
FTNTFortinet, Inc.Stock5$283<0.1%History
FAFFirst American Financial CorpStock1$58<0.1%History
LECOLincoln Electric Holdings IncCOM0$52<0.1%History
RVTYRevvity, Inc.COM0$30<0.1%History
BOKFBok Financial CorpCOM NEW0$24<0.1%History
BMIBadger Meter IncCOM0$23<0.1%History
ASHAshland Inc.COM0$17<0.1%History
TFXTeleflex IncCOM0$16<0.1%History
SEICSEI Investments CoCOM0$14<0.1%History
CNKCinemark Holdings, Inc.COM0$4<0.1%History
SIXSix Flags Entertainment CorpCOM0$4<0.1%History
RDNRadian Group IncCOM0$2<0.1%History
OPLNOPENLANE, Inc.COM0$1<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR678$00.0%–