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.
- Positions
- 945
- −8 vs. Q3 2022
- Portfolio value
- $178.0M
- +$17.2M (+10.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRLCharles River Laboratories International, Inc. | COM | 835 | $181.9K | 0.1% | +550+193.0% | Added | History |
| TDYTeledyne Technologies Inc | COM | 458 | $183.2K | 0.1% | +260+131.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,064 | $185.0K | 0.1% | −301−22.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 628 | $185.2K | 0.1% | +143+29.5% | Added | History |
| CTVACorteva, Inc. | Stock | 3,206 | $188.5K | 0.1% | +962+42.9% | Added | History |
| DHRDanaher Corp | Stock | 714 | $189.6K | 0.1% | +205+40.3% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,791 | $193.1K | 0.1% | +381+27.0% | Added | – |
| CHEChemed Corp | COM | 382 | $195.0K | 0.1% | +76+24.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 428 | $195.2K | 0.1% | −1−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,391 | $200.3K | 0.1% | +330+16.0% | Added | History |
| AOSSmith A O Corp | COM | 3,502 | $200.5K | 0.1% | +2,720+347.8% | Added | History |
| GS Core Bond Fund38141W810 | FIXED | 22,208 | $201.9K | 0.1% | −249,167−91.8% | Reduced | – |
| Aristotle Small Cap Equi Ty I46141Q626 | mf | 14,943 | $204.3K | 0.1% | +508+3.5% | Added | – |
| QCOMQualcomm Inc | Stock | 1,862 | $204.7K | 0.1% | −66−3.4% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,510 | $206.6K | 0.1% | +385+18.1% | Added | History |
| CVSCVS Health Corp | Stock | 2,222 | $207.1K | 0.1% | −246−10.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,312 | $211.3K | 0.1% | −33,063−88.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 579 | $211.6K | 0.1% | −161−21.8% | Reduced | History |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 6,005 | $216.8K | 0.1% | +40+0.7% | Added | – |
| RJFRaymond James Financial Inc | COM | 2,050 | $219.0K | 0.1% | +550+36.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 664 | $222.4K | 0.1% | +102+18.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 3,534 | $222.6K | 0.1% | +768+27.8% | Added | History |
| INTCIntel Corp | Stock | 8,441 | $223.1K | 0.1% | −245−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,300 | $224.0K | 0.1% | −379−14.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,752 | $224.4K | 0.1% | +1,012+136.8% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,779 | $225.8K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 404 | $225.9K | 0.1% | +84+26.3% | Added | History |
| FCNFti Consulting, Inc | COM | 1,451 | $230.4K | 0.1% | +132+10.0% | Added | History |
| UDRUDR, Inc. | COM | 5,975 | $231.4K | 0.1% | +1,151+23.9% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 30,980 | $232.7K | 0.1% | −3,467−10.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,969 | $236.9K | 0.1% | +705+55.8% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,815 | $238.4K | 0.1% | +5,815 | New | – |
| LOWLowes Companies Inc | Stock | 1,217 | $242.5K | 0.1% | +152+14.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,866 | $243.3K | 0.1% | −12,941−81.9% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,042 | $245.2K | 0.1% | +490+88.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,661 | $245.4K | 0.1% | −130−7.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,572 | $247.0K | 0.1% | +1,255+95.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,031 | $251.6K | 0.1% | −510−14.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,791 | $251.9K | 0.1% | +8,341+1,853.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,448 | $253.9K | 0.1% | −1,526−30.7% | Reduced | – |
| SLBSLB Limited | Stock | 4,852 | $259.4K | 0.1% | +476+10.9% | Added | History |
| MTBM&T Bank Corp | COM | 1,846 | $267.8K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,289 | $267.9K | 0.2% | +936+69.2% | Added | History |
| DEDeere & Co | Stock | 627 | $268.8K | 0.2% | −321−33.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,332 | $275.7K | 0.2% | +256+23.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,152 | $275.9K | 0.2% | +178+18.3% | Added | History |
| ACNAccenture plc | Stock | 1,054 | $281.2K | 0.2% | +17+1.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,060 | $282.7K | 0.2% | −137−3.3% | Reduced | – |
| Harding Loevner Intl Small Coms Instl412295875 | EQUITY FUNDS | 17,696 | $289.0K | 0.2% | +17,696 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,132 | $292.1K | 0.2% | −397−6.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,565 | $293.4K | 0.2% | +292+22.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,144 | $297.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab 1000 Fund808517106 | FUND | 3,703 | $304.0K | 0.2% | +94+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,178 | $313.7K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,674 | $315.5K | 0.2% | +758+39.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,367 | $317.9K | 0.2% | −442−3.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 9,122 | $319.0K | 0.2% | +640+7.5% | Added | History |
| VZVerizon Communications Inc | Stock | 8,109 | $319.5K | 0.2% | +2,269+38.9% | Added | History |
| BACBank of America Corp | Stock | 9,734 | $322.4K | 0.2% | +2,188+29.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,701 | $325.3K | 0.2% | −15−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,755 | $333.2K | 0.2% | −1,666−30.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,458 | $346.3K | 0.2% | +494+25.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,418 | $351.7K | 0.2% | +273+23.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,451 | $357.1K | 0.2% | +1,733+241.4% | Added | History |
| APHAmphenol Corp | CL A | 4,692 | $357.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,800 | $368.4K | 0.2% | +3,800 | New | – |
| HONHoneywell International Inc | COM | 1,733 | $371.3K | 0.2% | −260−13.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,069 | $371.7K | 0.2% | +175+19.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,779 | $385.4K | 0.2% | −394−12.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,135 | $389.7K | 0.2% | −81−6.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,609 | $391.7K | 0.2% | −6,947−44.7% | Reduced | – |
| ORCLOracle Corp | Stock | 4,964 | $405.8K | 0.2% | +917+22.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,856 | $417.4K | 0.2% | +1,279+81.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,469 | $423.0K | 0.2% | +236+5.6% | Added | – |
| MMM3M Co | Stock | 3,528 | $423.0K | 0.2% | +715+25.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,633 | $430.4K | 0.2% | +139+9.3% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,061 | $430.6K | 0.2% | −145−2.3% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 5,686 | $432.4K | 0.2% | +1,391+32.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,733 | $434.0K | 0.2% | +1,837+205.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,890 | $451.4K | 0.3% | −100−5.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,711 | $476.8K | 0.3% | +558+13.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,915 | $502.9K | 0.3% | −512−21.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,823 | $509.9K | 0.3% | −326−10.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,897 | $519.9K | 0.3% | +270+10.3% | Added | History |
| Eaton Vance277907200 | mf | 107,057 | $521.4K | 0.3% | +4,564+4.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,735 | $534.8K | 0.3% | +1+0.1% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,085 | $535.9K | 0.3% | −16,198−61.6% | Reduced | – |
| PFEPfizer Inc | Stock | 10,489 | $537.4K | 0.3% | +12+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,005 | $553.4K | 0.3% | +216+27.4% | Added | History |
| VVisa Inc. | Stock | 2,684 | $557.7K | 0.3% | +795+42.1% | Added | History |
| Ashmore Emerging Markets Tot Ret Instl044820405 | Equities | 116,791 | $561.8K | 0.3% | +9,315+8.7% | Added | – |
| WMTWalmart Inc. | Stock | 3,962 | $561.8K | 0.3% | +398+11.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,066 | $580.3K | 0.3% | −240−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,857 | $584.6K | 0.3% | +316+8.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,039 | $605.9K | 0.3% | −7,889−39.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,612 | $622.7K | 0.3% | +1,509+36.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,114 | $653.0K | 0.4% | −623−22.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,285 | $681.2K | 0.4% | −488−27.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,489 | $688.5K | 0.4% | −16,632−61.3% | Reduced | – |
| ACLSAxcelis Technologies Inc | Stock | 8,755 | $694.8K | 0.4% | +102+1.2% | Added | History |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UO | Options | $64.7K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | $56.3K | – |
| Call (QQQ) Invesco QQQ Tr Unit Feb 17 23 $270 (100 Shs)6191119GG | Options | – | $40.2K |
| Put (QQQ) Invesco QQQ Tr Unit Feb 17 23 $260 (100 Shs)6191119DD | Options | $22.6K | – |
| Call (Tsla) Tesla Inc Com Feb 17 23 $100 (100 Shs)6168419CA | Options | – | $20.5K |
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AA | Options | $20.5K | – |
| Call (Efa) iShares MSCI Eafe Feb 17 23 $57 (100 Shs)6085299AU | Options | – | $19.4K |
| Call (Xbi) SPDR Ser Tr S&P Mar 17 23 $65 (100 Shs)6046019CC | Options | – | $19.1K |
| Call (Kweb) Kraneshares Tr Csi Feb 17 23 $22 (100 Shs)5983519MG | Options | – | $17.3K |
| Call (LVS) Las Vegas Sands Corp Feb 17 23 $45 (100 Shs)6240349XV | Options | – | $10.3K |
| Call (SMH) VanEck ETF Trust Feb 17 23 $205 (100 Shs)5987649HB | Options | – | $8.08K |
| Call (Xbi) SPDR Ser Tr S&P Feb 17 23 $79 (100 Shs)6298429VV | Options | – | $7.20K |
| Put (SMH) VanEck ETF Trust Feb 17 23 $190 (100 Shs)5987649GC | Options | $5.34K | – |
| Call (Amzn) Amazon Com Inc Mar 17 23 $87 (100 Shs)5961719DD | Options | – | $4.30K |
| Call (Uber) Uber Technologies Jun 16 23 $25 (100 Shs)5635059PL | Options | – | $2.36K |
| Put (LVS) Las Vegas Sands Corp Feb 17 23 $40 (100 Shs)6240349JH | Options | $1.50K | – |
Sold out since Q3 2022 (82)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.5% | History |
| ABMDAbiomed Inc | COM | 792 | $196.0K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,900 | $98.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,200 | $95.0K | 0.1% | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 2,200 | $95.0K | 0.1% | – |
| CMICummins Inc | Stock | 388 | $79.0K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 3,487 | $77.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 3,500 | $73.0K | <0.1% | History |
| FSSFederal Signal Corp | COM | 1,800 | $67.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,625 | $66.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,400 | $65.0K | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,750 | $54.0K | <0.1% | History |
| BGBunge Global SA | COM | 649 | $54.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,057 | $53.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 1,553 | $51.0K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 1,775 | $50.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 1,600 | $47.0K | <0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 877 | $47.0K | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 1,789 | $43.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,754 | $42.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 320 | $41.0K | <0.1% | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 11,700 | $41.0K | <0.1% | – |
| LAZLazard, Inc. | SHS A | 1,300 | $41.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 438 | $36.0K | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 1,500 | $36.0K | <0.1% | – |
| GNTXGentex Corp | COM | 1,191 | $28.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,100 | $27.0K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 267 | $25.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 640 | $24.0K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 5,000 | $23.0K | <0.1% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 2,443 | $21.0K | <0.1% | History |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 983 | $20.0K | <0.1% | – |
| EMBJEmbraer S.A. | ADR | 2,200 | $19.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 426 | $19.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 250 | $16.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 4,000 | $16.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 89 | $15.0K | <0.1% | History |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 819 | $15.0K | <0.1% | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 1,466 | $14.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 45 | $13.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,500 | $12.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 327 | $11.0K | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 160 | $11.0K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 113 | $10.0K | <0.1% | History |
| FSRDFast Radius, Inc. | COMMON STOCK | 19,413 | $8.00K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 524 | $7.00K | <0.1% | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 254 | $7.00K | <0.1% | – |
| CSTMConstellium SE | CL A SHS | 584 | $6.00K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 175 | $6.00K | <0.1% | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 700 | $6.00K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 78 | $5.00K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 128 | $5.00K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 106 | $5.00K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 100 | $4.00K | <0.1% | – |
| MHKMohawk Industries Inc | COM | 40 | $4.00K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 92 | $4.00K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 1,300 | $4.00K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 54 | $3.00K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42 | $3.00K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 600 | $2.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 135 | $2.00K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 4 | $1.00K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16 | $1.00K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19 | $1.00K | <0.1% | – |
| ABSIAbsci Corp | COM | 434 | $1.00K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 50 | $1.00K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19 | $1.00K | <0.1% | – |
| TNYATenaya Therapeutics, Inc. | COM | 500 | $1.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 11 | $1.00K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 16 | $1.00K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 37 | $1.00K | <0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 34 | $1.00K | <0.1% | History |
| ZYZymergen Inc. | COM | 159 | $1.00K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3 | $0 | 0.0% | – |
| EWBCEast West Bancorp Inc | COM | 1 | $0 | 0.0% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1 | $0 | 0.0% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1 | $0 | 0.0% | – |
| TRUTransUnion | COM | 8 | $0 | 0.0% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 2 | $0 | 0.0% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 7 | $0 | 0.0% | History |
| Mabvax Therapeutics55414P702 | COMMON STOCK | 23 | $0 | 0.0% | – |
| Fast Radius, Inc.31187R118 | EQUITY WRT | 75 | $0 | 0.0% | – |