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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
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM34,447$244.0K0.2%−3,156−8.4%ReducedHistory
AXPAmerican Express CoStock1,791$242.0K0.2%+792+79.3%AddedHistory
LLYEli Lilly & CoStock740$240.0K0.1%−9−1.2%ReducedHistory
CVSCVS Health CorpStock2,468$235.0K0.1%−82−3.2%ReducedHistory
IBMInternational Business Machines CorpStock1,964$234.0K0.1%−245−11.1%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–
INTCIntel CorpStock8,686$224.0K0.1%−984−10.2%ReducedHistory
VZVerizon Communications IncStock5,840$222.0K0.1%−1,461−20.0%ReducedHistory
UPSUnited Parcel Service IncStock1,365$221.0K0.1%−41−2.9%ReducedHistory
AMATApplied Materials IncStock2,679$220.0K0.1%−340−11.3%ReducedHistory
VLOValero Energy CorpStock2,045$219.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,928$218.0K0.1%−216−10.1%ReducedHistory
FCNFti Consulting, IncCOM1,319$218.0K0.1%−18−1.3%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,779$215.0K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,076$211.0K0.1%+98+10.0%AddedHistory
DISWalt Disney CoStock2,162$205.0K0.1%+505+30.5%AddedHistory
COSTCostco Wholesale CorpStock429$202.0K0.1%+10+2.4%AddedHistory
UDRUDR, Inc.COM4,824$201.0K0.1%+4,824NewHistory
LOWLowes Companies IncStock1,065$200.0K0.1%+60+6.0%AddedHistory
PLTRPalantir Technologies Inc.Stock24,392$198.0K0.1%−200−0.8%ReducedHistory
COPConocoPhillipsStock1,916$196.0K0.1%+110+6.1%AddedHistory
ABMDAbiomed IncCOM792$196.0K0.1%+562+244.3%AddedHistory
TRVTravelers Companies, Inc.Stock1,273$195.0K0.1%−49−3.7%ReducedHistory
NVDANVIDIA CorpStock1,577$192.0K0.1%−211−11.8%ReducedHistory
TECKTeck Resources LtdCL B6,176$188.0K0.1%+793+14.7%AddedHistory
ALBAlbemarle CorpStock703$187.0K0.1%+496+239.6%AddedHistory
Aristotle Small Cap Equi Ty I46141Q626mf14,435$185.0K0.1%+1,126+8.5%Added–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN16,669$177.0K0.1%−7,011−29.6%ReducedHistory
RTXRTX CorpStock2,127$175.0K0.1%−165−7.2%ReducedHistory
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
OXYOccidental Petroleum CorpStock2,766$170.0K0.1%+26+0.9%AddedHistory
TGTTarget CorpStock1,139$169.0K0.1%+409+56.0%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM2,125$168.0K0.1%−23−1.1%ReducedHistory
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
CATCaterpillar IncStock974$160.0K0.1%+183+23.1%AddedHistory
Barrick Gold Corp067901108COM10,309$160.0K0.1%+2,244+27.8%Added–
SLBSLB LimitedStock4,376$157.0K0.1%+911+26.3%AddedHistory
RJFRaymond James Financial IncCOM1,500$148.0K0.1%+613+69.1%AddedHistory
iShares Tr464288869MICRO-CAP ETF1,410$146.0K0.1%+45+3.3%Added–
FFIVF5, Inc.Stock1,001$145.0K0.1%+997+24,925.0%AddedHistory
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
STZConstellation Brands, Inc.Stock619$142.0K0.1%−34−5.2%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–
SBUXStarbucks CorpStock1,643$138.0K0.1%−73−4.3%ReducedHistory
MOAltria Group, Inc.Stock3,394$137.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,568$136.0K0.1%+569+57.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM552$136.0K0.1%−300−35.2%ReducedHistory
MMSIMerit Medical Systems IncCOM2,380$135.0K0.1%+510+27.3%AddedHistory
ITGartner IncCOM483$135.0K0.1%+71+17.2%AddedHistory
CHEChemed CorpCOM306$134.0K0.1%+11+3.7%AddedHistory
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
CTVACorteva, Inc.Stock2,244$129.0K0.1%−31−1.4%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
BABoeing CoStock1,050$127.0K0.1%+20+1.9%AddedHistory
WRBBerkley W R CorpCOM1,962$127.0K0.1%−305−13.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM577$126.0K0.1%−216−27.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF600$124.0K0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM435$124.0K0.1%+7+1.6%AddedHistory
MSMorgan StanleyStock1,556$123.0K0.1%−20−1.3%ReducedHistory
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–
EQNREquinor ASASPONSORED ADR3,603$119.0K0.1%+2+0.1%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
BSLBlackstone Senior Floating Rate 2027 Term FundCOM9,344$117.0K0.1%+4,345+86.9%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,185$115.0K0.1%+200+10.1%AddedHistory
NFLXNetflix IncStock485$114.0K0.1%+87+21.9%AddedHistory
NKENIKE, Inc.Stock1,353$112.0K0.1%−125−8.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH957$112.0K0.1%−40−4.0%Reduced–
EXCExelon CorpStock2,950$110.0K0.1%−93−3.1%ReducedHistory
MCKMcKesson CorpStock317$108.0K0.1%+72+29.4%AddedHistory
EFOREverforth IncCOM1,176$107.0K0.1%+254+27.5%AddedHistory
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
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–
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
CBChubb LtdStock549$100.0K0.1%+6+1.1%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR10,745$100.0K0.1%+776+7.8%AddedHistory
RRCRange Resources CorpCOM3,870$99.0K0.1%+311+8.7%AddedHistory
CCitigroup IncStock2,356$98.0K0.1%+8+0.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN8,900$98.0K0.1%00.0%UnchangedHistory

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%–