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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
945
−8 vs. Q3 2022
Portfolio value
$178.0M
+$17.2M (+10.7%) vs. Q3 2022
Filed
Jan 26, 2023
SEC
Holdings of Eagle Bay Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBTBeacon Financial CorpCOM1,129$33.8K<0.1%+174+18.2%AddedHistory
CRVLCorvel CorpCOM233$33.9K<0.1%00.0%UnchangedHistory
Phoenix Az WTR71883RPT4MUNI BONDS30,000$34.6K<0.1%+30,000New–
MRCYMercury Systems IncCOM783$35.0K<0.1%+604+337.4%AddedHistory
NVSTEnvista Holdings CorpCOM1,050$35.4K<0.1%00.0%UnchangedHistory
KRKroger CoStock804$35.9K<0.1%+50+6.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW154$36.3K<0.1%+32+26.2%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM5,500$36.6K<0.1%00.0%UnchangedHistory
Los Angeles Ca53945CDR8MUNI BONDS35,000$37.1K<0.1%+35,000New–
THOThor Industries IncCOM492$37.2K<0.1%−455−48.0%ReducedHistory
FLWS1 800 Flowers Com IncCL A3,907$37.4K<0.1%+2,942+304.9%AddedHistory
FULFuller H B CoStock524$37.5K<0.1%−23−4.2%ReducedHistory
WTSWatts Water Technologies IncCL A257$37.6K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM2,232$37.7K<0.1%+2,150+2,622.0%AddedHistory
San Diego Ca Pfa79730AJP4MUNI BONDS35,000$37.8K<0.1%+35,000New–
DKDelek US Holdings, Inc.COM1,410$38.1K<0.1%−1,590−53.0%ReducedHistory
Salt River PRJ Az79574CBU6MUNI BONDS35,000$38.2K<0.1%+35,000New–
PACWPacwest BancorpCOM1,668$38.3K<0.1%+444+36.3%AddedHistory
Scottsdale Az MPC810489SB1MUNI BONDS35,000$38.3K<0.1%+35,000New–
MANHManhattan Associates IncStock318$38.6K<0.1%00.0%UnchangedHistory
Ball St Univ058508JV5MUNI BONDS35,000$38.7K<0.1%+35,000New–
Broward Cnty FL Cop115065B60MUNI BONDS35,000$38.8K<0.1%+35,000New–
Westminster Col960666AF2MUNI BONDS45,000$38.8K<0.1%+45,000New–
SLVMSylvamo CorpCOMMON STOCK802$39.0K<0.1%+75+10.3%AddedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM3,800$39.0K<0.1%00.0%UnchangedHistory
Mesa Az Util Sys590545C72MUNI BONDS35,000$39.0K<0.1%+35,000New–
CAGConagra Brands Inc.Stock1,009$39.0K<0.1%−130−11.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM1,046$39.1K<0.1%+843+415.3%AddedHistory
URIUnited Rentals, Inc.COM110$39.1K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock237$39.1K<0.1%+32+15.6%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,170$39.2K<0.1%−887−43.1%Reduced–
DVNDevon Energy CorpStock637$39.2K<0.1%+275+76.0%AddedHistory
WSFSWSFS Financial CorpCOM871$39.5K<0.1%+69+8.6%AddedHistory
Maricopa Az SD567184LV6MUNI BONDS35,000$39.8K<0.1%+35,000New–
ZZillow Group, Inc.CL C CAP STK1,240$39.9K<0.1%−60−4.6%ReducedHistory
Yuma County Arizona988636BC9MUNI BONDS35,000$40.6K<0.1%+35,000New–
MRVLMarvell Technology, Inc.COM1,100$40.7K<0.1%00.0%UnchangedHistory
AONAon plcCL A138$41.4K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM542$41.5K<0.1%−704−56.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock161$41.5K<0.1%−5−3.0%ReducedHistory
FHBFirst Hawaiian, Inc.COM1,605$41.8K<0.1%00.0%UnchangedHistory
California St Dept13067WKT8MUNI BONDS40,000$41.9K<0.1%+40,000New–
ILMNIllumina, Inc.COM207$41.9K<0.1%+76+58.0%AddedHistory
FIZZNational Beverage CorpCOM908$42.2K<0.1%−27−2.9%ReducedHistory
Growth Pool808516207Equities815$43.1K<0.1%+815New–
STAGSTAG Industrial, Inc.COM1,339$43.3K<0.1%+459+52.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock325$43.6K<0.1%−341−51.2%ReducedHistory
BIIBBiogen Inc.COM161$44.6K<0.1%−31−16.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,690$45.2K<0.1%+1,416+62.3%AddedHistory
ADIAnalog Devices IncStock278$45.6K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock599$45.8K<0.1%−348−36.7%ReducedHistory
ROLRollins IncCOM1,264$46.2K<0.1%+580+84.8%AddedHistory
NEENextera Energy IncStock554$46.3K<0.1%+24+4.5%AddedHistory
BANRBanner CorpCOM NEW735$46.5K<0.1%+138+23.1%AddedHistory
Copel-ADR20441B605ADR6,500$46.7K<0.1%−2,700−29.3%Reduced–
SAPSAP SEADR462$47.7K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A186$47.7K<0.1%+134+257.7%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM538$47.7K<0.1%+109+25.4%AddedHistory
DOWDow Inc.Stock948$47.8K<0.1%+12+1.3%AddedHistory
MUMicron Technology IncStock957$47.8K<0.1%−390−29.0%ReducedHistory
AZZAzz IncCOM1,192$47.9K<0.1%+102+9.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS922$48.5K<0.1%+40+4.5%AddedHistory
CFCF Industries Holdings, Inc.COM572$48.7K<0.1%−25−4.2%ReducedHistory
GSKGSK plcADR1,388$48.8K<0.1%+700+101.7%AddedHistory
NVRIEnviri CorpCOM7,785$49.0K<0.1%+4,640+147.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF900$49.0K<0.1%−100−10.0%Reduced–
PAYXPaychex IncStock426$49.2K<0.1%+42+10.9%AddedHistory
BABAAlibaba Group Holding LtdADR559$49.3K<0.1%−428−43.4%ReducedHistory
ROKRockwell Automation, IncStock192$49.5K<0.1%+10+5.5%AddedHistory
GOLFAcushnet Holdings Corp.COM1,165$49.5K<0.1%00.0%UnchangedHistory
AFLAflac IncStock693$49.9K<0.1%−30−4.1%ReducedHistory
QDELQuidelOrtho CorpCOM582$49.9K<0.1%+554+1,978.6%AddedHistory
DEODiageo PLCSPON ADR NEW280$49.9K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM210$50.4K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM1,644$50.4K<0.1%−163−9.0%ReducedHistory
TSCOTractor Supply CoCOM225$50.6K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock382$50.6K<0.1%−33−8.0%ReducedHistory
NTRNutrien Ltd.COM700$51.1K<0.1%00.0%UnchangedHistory
OCOwens CorningStock600$51.2K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF763$51.5K<0.1%+381+99.7%Added–
balanced pool808516306MUTUAL FUND784$51.5K<0.1%+784New–
AVYAvery Dennison CorpCOM285$51.5K<0.1%+81+39.7%AddedHistory
PKGPackaging Corp of AmericaStock406$51.9K<0.1%+25+6.6%AddedHistory
FICOFair Isaac CorpCOM87$52.1K<0.1%+30+52.6%AddedHistory
LINLinde PLCSHS162$52.8K<0.1%+31+23.7%AddedHistory
INFNInfinera CorpCOM7,841$52.8K<0.1%+5,229+200.2%AddedHistory
SLGNSilgan Holdings IncCOM1,033$53.6K<0.1%+179+21.0%AddedHistory
IPGPIpg Photonics CorpCOM566$53.6K<0.1%+444+363.9%AddedHistory
WSOWatsco IncCOM216$54.0K<0.1%+53+32.5%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW925$54.9K<0.1%+474+105.1%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR5,175$55.2K<0.1%−5,570−51.8%ReducedHistory
INTUIntuit Inc.Stock142$55.2K<0.1%+4+2.9%AddedHistory
POOLPool CorpCOM183$55.3K<0.1%+127+226.8%AddedHistory
IPInternational Paper CoCOM1,612$55.8K<0.1%+819+103.3%AddedHistory
ABBNYABB LtdSPONSORED ADR1,833$55.8K<0.1%−66−3.5%ReducedHistory
OGNOrganon & Co.Stock2,004$56.0K<0.1%+290+16.9%AddedHistory
CTLTCatalent, Inc.COM1,254$56.4K<0.1%+729+138.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock566$56.5K<0.1%+96+20.4%AddedHistory
DGXQuest Diagnostics IncCOM368$57.6K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM583$57.7K<0.1%00.0%UnchangedHistory

Options (16)

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 Q4 2022
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$64.7K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$56.3K–
Call (QQQ) Invesco QQQ Tr Unit Feb 17 23 $270 (100 Shs)6191119GGOptions–$40.2K
Put (QQQ) Invesco QQQ Tr Unit Feb 17 23 $260 (100 Shs)6191119DDOptions$22.6K–
Call (Tsla) Tesla Inc Com Feb 17 23 $100 (100 Shs)6168419CAOptions–$20.5K
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AAOptions$20.5K–
Call (Efa) iShares MSCI Eafe Feb 17 23 $57 (100 Shs)6085299AUOptions–$19.4K
Call (Xbi) SPDR Ser Tr S&P Mar 17 23 $65 (100 Shs)6046019CCOptions–$19.1K
Call (Kweb) Kraneshares Tr Csi Feb 17 23 $22 (100 Shs)5983519MGOptions–$17.3K
Call (LVS) Las Vegas Sands Corp Feb 17 23 $45 (100 Shs)6240349XVOptions–$10.3K
Call (SMH) VanEck ETF Trust Feb 17 23 $205 (100 Shs)5987649HBOptions–$8.08K
Call (Xbi) SPDR Ser Tr S&P Feb 17 23 $79 (100 Shs)6298429VVOptions–$7.20K
Put (SMH) VanEck ETF Trust Feb 17 23 $190 (100 Shs)5987649GCOptions$5.34K–
Call (Amzn) Amazon Com Inc Mar 17 23 $87 (100 Shs)5961719DDOptions–$4.30K
Call (Uber) Uber Technologies Jun 16 23 $25 (100 Shs)5635059PLOptions–$2.36K
Put (LVS) Las Vegas Sands Corp Feb 17 23 $40 (100 Shs)6240349JHOptions$1.50K–

Sold out since Q3 2022 (82)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BRK.ABerkshire Hathaway IncCL A2$813.0K0.5%History
ABMDAbiomed IncCOM792$196.0K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN8,900$98.0K0.1%History
KKRKKR & Co. Inc.COM2,200$95.0K0.1%History
iShares Tr464289123NEW ZEALAND ETF2,200$95.0K0.1%–
CMICummins IncStock388$79.0K<0.1%History
MATVMativ Holdings, Inc.COM3,487$77.0K<0.1%History
ORIOld Republic International CorpCOM3,500$73.0K<0.1%History
FSSFederal Signal CorpCOM1,800$67.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,625$66.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,400$65.0K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM1,750$54.0K<0.1%History
BGBunge Global SACOM649$54.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF1,057$53.0K<0.1%–
WDCWestern Digital CorpCOM1,553$51.0K<0.1%History
HEESH&E Equipment Services, Inc.COM1,775$50.0K<0.1%History
JEFJefferies Financial Group Inc.COM1,600$47.0K<0.1%History
SVXYProShares Trust IISHT VIX ST TRM877$47.0K<0.1%History
iShares Inc464286640MSCI CHILE ETF1,789$43.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,754$42.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT320$41.0K<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR11,700$41.0K<0.1%–
LAZLazard, Inc.SHS A1,300$41.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE438$36.0K<0.1%–
Shaw Communications Inc82028K200CL B CONV1,500$36.0K<0.1%–
GNTXGentex CorpCOM1,191$28.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET1,100$27.0K<0.1%–
RGLDRoyal Gold IncStock267$25.0K<0.1%History
TMXTerminix Global Holdings IncCOM640$24.0K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD5,000$23.0K<0.1%History
PHDPioneer Floating Rate Fund, Inc.COM2,443$21.0K<0.1%History
Innovator ETFs Tr45782C110U S EQTY ACCELRT983$20.0K<0.1%–
EMBJEmbraer S.A.ADR2,200$19.0K<0.1%History
TREXTrex Co IncCOM426$19.0K<0.1%History
OMCOmnicom Group Inc.COM250$16.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR4,000$16.0K<0.1%–
SNOWSnowflake Inc.Stock89$15.0K<0.1%History
Innovator ETFs Tr45783Y764US EQTY ACC ETF819$15.0K<0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/99991,466$14.0K<0.1%–
LULUlululemon athletica inc.Stock45$13.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,500$12.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE327$11.0K<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM160$11.0K<0.1%History
CXTCrane NXT, Co.COM113$10.0K<0.1%History
FSRDFast Radius, Inc.COMMON STOCK19,413$8.00K<0.1%History
PATHUiPath, Inc.Stock524$7.00K<0.1%History
Strategy Shs86280R803DAY HAGAN SMART254$7.00K<0.1%–
CSTMConstellium SECL A SHS584$6.00K<0.1%History
SKXSkechers USA IncCL A175$6.00K<0.1%History
Swedish Expt CR Corp870297603ROG AGRI ETN22700$6.00K<0.1%–
COINCoinbase Global, Inc.COM CL A78$5.00K<0.1%History
PFGCPerformance Food Group CoCOM128$5.00K<0.1%History
TWTRTwitter, Inc.COM106$5.00K<0.1%History
ARK Innovation ETF00214Q104ETF100$4.00K<0.1%–
MHKMohawk Industries IncCOM40$4.00K<0.1%History
DREDuke Realty CorpCOM NEW92$4.00K<0.1%History
ATAIAtai Beckley N.V.SHS1,300$4.00K<0.1%History
JCIJohnson Controls International plcStock54$3.00K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA42$3.00K<0.1%–
VVRInvesco Senior Income TrustCOM600$2.00K<0.1%History
BYNDBeyond Meat, Inc.COM135$2.00K<0.1%History
TYLTyler Technologies IncCOM4$1.00K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16$1.00K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM19$1.00K<0.1%–
ABSIAbsci CorpCOM434$1.00K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW50$1.00K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE19$1.00K<0.1%–
TNYATenaya Therapeutics, Inc.COM500$1.00K<0.1%History
CTXSCitrix Systems IncCOM11$1.00K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM16$1.00K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG37$1.00K<0.1%–
NLSNNielsen Holdings plcSHS EUR34$1.00K<0.1%History
ZYZymergen Inc.COM159$1.00K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3$00.0%–
EWBCEast West Bancorp IncCOM1$00.0%History
iShares Tr46436E7180-3 MTH TREASURY1$00.0%–
iShares Tr464288638ISHS 5-10YR INVT1$00.0%–
TRUTransUnionCOM8$00.0%History
iShares Tr46435U853BROAD USD HIGH2$00.0%–
FWONKLiberty Media CorpCOM SER C FRMLA7$00.0%History
Mabvax Therapeutics55414P702COMMON STOCK23$00.0%–
Fast Radius, Inc.31187R118EQUITY WRT75$00.0%–