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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
MOAltria Group, Inc.Stock3,394$137.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock1,643$138.0K0.1%−73−4.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM93$140.0K0.1%+25+36.8%AddedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$140.0K0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock619$142.0K0.1%−34−5.2%ReducedHistory
AVGOBroadcom Inc.Stock320$143.0K0.1%+54+20.3%AddedHistory
RIORio Tinto PLCADR2,598$143.0K0.1%+971+59.7%AddedHistory
CODICompass Diversified HoldingsSH BEN INT7,791$143.0K0.1%+392+5.3%AddedHistory
FFIVF5, Inc.Stock1,001$145.0K0.1%+997+24,925.0%AddedHistory
iShares Tr464288869MICRO-CAP ETF1,410$146.0K0.1%+45+3.3%Added–
RJFRaymond James Financial IncCOM1,500$148.0K0.1%+613+69.1%AddedHistory
SLBSLB LimitedStock4,376$157.0K0.1%+911+26.3%AddedHistory
CATCaterpillar IncStock974$160.0K0.1%+183+23.1%AddedHistory
Barrick Gold Corp067901108COM10,309$160.0K0.1%+2,244+27.8%Added–
NEMNEWMONT CorpStock3,911$164.0K0.1%+642+19.6%AddedHistory
PSXPhillips 66Stock2,034$164.0K0.1%+197+10.7%AddedHistory
DYDycom Industries IncCOM1,709$164.0K0.1%−34−2.0%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM2,125$168.0K0.1%−23−1.1%ReducedHistory
TGTTarget CorpStock1,139$169.0K0.1%+409+56.0%AddedHistory
OXYOccidental Petroleum CorpStock2,766$170.0K0.1%+26+0.9%AddedHistory
METAMeta Platforms, Inc.Stock1,264$172.0K0.1%−103−7.5%ReducedHistory
SPGIS&P Global Inc.Stock562$172.0K0.1%−89−13.7%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN11,033$172.0K0.1%+2,380+27.5%AddedHistory
RTXRTX CorpStock2,127$175.0K0.1%−165−7.2%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN16,669$177.0K0.1%−7,011−29.6%ReducedHistory
Aristotle Small Cap Equi Ty I46141Q626mf14,435$185.0K0.1%+1,126+8.5%Added–
ALBAlbemarle CorpStock703$187.0K0.1%+496+239.6%AddedHistory
TECKTeck Resources LtdCL B6,176$188.0K0.1%+793+14.7%AddedHistory
NVDANVIDIA CorpStock1,577$192.0K0.1%−211−11.8%ReducedHistory
TRVTravelers Companies, Inc.Stock1,273$195.0K0.1%−49−3.7%ReducedHistory
COPConocoPhillipsStock1,916$196.0K0.1%+110+6.1%AddedHistory
ABMDAbiomed IncCOM792$196.0K0.1%+562+244.3%AddedHistory
PLTRPalantir Technologies Inc.Stock24,392$198.0K0.1%−200−0.8%ReducedHistory
LOWLowes Companies IncStock1,065$200.0K0.1%+60+6.0%AddedHistory
UDRUDR, Inc.COM4,824$201.0K0.1%+4,824NewHistory
COSTCostco Wholesale CorpStock429$202.0K0.1%+10+2.4%AddedHistory
DISWalt Disney CoStock2,162$205.0K0.1%+505+30.5%AddedHistory
UNPUnion Pacific CorpStock1,076$211.0K0.1%+98+10.0%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,779$215.0K0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,928$218.0K0.1%−216−10.1%ReducedHistory
FCNFti Consulting, IncCOM1,319$218.0K0.1%−18−1.3%ReducedHistory
VLOValero Energy CorpStock2,045$219.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,679$220.0K0.1%−340−11.3%ReducedHistory
UPSUnited Parcel Service IncStock1,365$221.0K0.1%−41−2.9%ReducedHistory
VZVerizon Communications IncStock5,840$222.0K0.1%−1,461−20.0%ReducedHistory
INTCIntel CorpStock8,686$224.0K0.1%−984−10.2%ReducedHistory
BACBank of America CorpStock7,546$229.0K0.1%+1,189+18.7%AddedHistory
Catalyst/Millburn Hedge Strategy I62827P816Equities5,965$229.0K0.1%−70−1.2%Reduced–
IBMInternational Business Machines CorpStock1,964$234.0K0.1%−245−11.1%ReducedHistory
CVSCVS Health CorpStock2,468$235.0K0.1%−82−3.2%ReducedHistory
LLYEli Lilly & CoStock740$240.0K0.1%−9−1.2%ReducedHistory
AXPAmerican Express CoStock1,791$242.0K0.2%+792+79.3%AddedHistory
GDGeneral Dynamics CorpStock1,145$244.0K0.2%+14+1.2%AddedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM34,447$244.0K0.2%−3,156−8.4%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,641$245.0K0.2%−3,086−53.9%Reduced–
ORCLOracle CorpStock4,047$247.0K0.2%+281+7.5%AddedHistory
VIRTVirtu Financial, Inc.CL A11,939$248.0K0.2%−737−5.8%ReducedHistory
CMCSAComcast CorpStock8,482$249.0K0.2%−2,824−25.0%ReducedHistory
MAMastercard IncStock894$255.0K0.2%−2−0.2%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,197$260.0K0.2%−593−12.4%Reduced–
CSCOCisco Systems, Inc.Stock6,529$262.0K0.2%−661−9.2%ReducedHistory
ACNAccenture plcStock1,037$267.0K0.2%−6−0.6%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,144$277.0K0.2%−250−3.4%Reduced–
PNWPinnacle West Capital CorpCOM4,295$278.0K0.2%+2,101+95.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,541$281.0K0.2%−1,210−25.5%Reduced–
Schwab 1000 Fund808517106FUND3,609$281.0K0.2%+70+2.0%Added–
HUMHumana IncStock625$303.0K0.2%−11−1.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,716$308.0K0.2%−5−0.3%Reduced–
MMM3M CoStock2,813$311.0K0.2%−339−10.8%ReducedHistory
APHAmphenol CorpCL A4,692$314.0K0.2%−50−1.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,178$315.0K0.2%00.0%Unchanged–
DEDeere & CoStock948$317.0K0.2%+284+42.8%AddedHistory
MTBM&T Bank CorpCOM1,846$325.0K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,993$334.0K0.2%+43+2.2%AddedHistory
VVisa Inc.Stock1,889$337.0K0.2%−57−2.9%ReducedHistory
MCDMcDonalds CorpStock1,494$345.0K0.2%−49−3.2%ReducedHistory
PMPhilip Morris International Inc.Stock4,153$345.0K0.2%−165−3.8%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF11,809$350.0K0.2%+318+2.8%Added–
MRKMerck & Co., Inc.Stock4,103$354.0K0.2%−42−1.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF4,974$355.0K0.2%−18,395−78.7%Reduced–
GSGoldman Sachs Group IncStock1,216$357.0K0.2%+39+3.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,233$369.0K0.2%+286+7.2%Added–
ELVElevance Health, Inc.Stock816$371.0K0.2%−2−0.2%ReducedHistory
CVXChevron CorpStock2,627$379.0K0.2%+441+20.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF955$384.0K0.2%+54+6.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock789$401.0K0.2%+9+1.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,734$404.0K0.3%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF3,173$409.0K0.3%−1,008−24.1%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,206$419.0K0.3%00.0%Unchanged–
AB Global Bond Advisor01853W709COM60,219$427.0K0.3%−43,391−41.9%Reduced–
PGProcter & Gamble CoStock3,541$449.0K0.3%−340−8.8%ReducedHistory
ADPAutomatic Data Processing IncStock1,990$450.0K0.3%+1+0.1%AddedHistory
PFEPfizer IncStock10,477$460.0K0.3%−1,789−14.6%ReducedHistory
WMTWalmart Inc.Stock3,564$464.0K0.3%+643+22.0%AddedHistory
Invesco Balanced-Risk Commodity Strat Y00888Y508Equities64,227$464.0K0.3%+323+0.5%Added–
Ashmore Emerging Markets Tot Ret Instl044820405Equities107,476$475.0K0.3%+54,836+104.2%Added–
Eaton Vance277907200mf102,493$486.0K0.3%+55,165+116.6%Added–
PEPPepsiCo IncStock3,149$515.0K0.3%−96−3.0%ReducedHistory
Mainstay Mackay US Infrastructure BD I56062X609Equities69,969$520.0K0.3%−705−1.0%Reduced–
GOOGAlphabet Inc.Stock5,421$522.0K0.3%−159−2.8%ReducedConverted for a 20-for-1 splitHistory

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%–