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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
932
−13 vs. Q4 2022
Portfolio value
$182.4M
+$4.47M (+2.5%) vs. Q4 2022
Filed
Apr 26, 2023
AmendedSEC
Holdings of Eagle Bay Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVTRAvantor, Inc.COM120$2.54K<0.1%−27−18.4%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW94$2.54K<0.1%−23−19.7%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,957$2.60K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM30$2.64K<0.1%−5−14.3%ReducedHistory
BLDPBallard Power Systems Inc.COM476$2.65K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM355$2.68K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock50$2.70K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock175$2.71K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM19$2.73K<0.1%−5−20.8%ReducedHistory
BSXBoston Scientific CorpStock57$2.85K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock60$2.88K<0.1%+10+20.0%AddedHistory
VLOValero Energy CorpStock21$2.93K<0.1%−79−79.0%ReducedHistory
TDGTransDigm Group INCCOM4$2.95K<0.1%−1−20.0%ReducedHistory
LOPEGrand Canyon Education, Inc.COM26$2.96K<0.1%−7−21.2%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW108$3.01K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT48$3.04K<0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM315$3.07K<0.1%−1,353−81.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C38$3.10K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock60$3.14K<0.1%+27+81.8%AddedHistory
DOCSDoximity, Inc.CL A100$3.24K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock7$3.24K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A400$3.27K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS33$3.33K<0.1%−6−15.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM28$3.34K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A20$3.42K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock30$3.44K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock14$3.47K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW26$3.48K<0.1%−6−18.8%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK802$3.48K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock45$3.58K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM59$3.60K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock376$3.62K<0.1%−603−61.6%ReducedHistory
PSAPublic StorageCOM12$3.63K<0.1%−5−29.4%ReducedHistory
HBANHuntington Bancshares IncCOM325$3.64K<0.1%−71−17.9%ReducedHistory
ROIVRoivant Sciences Ltd.SHS506$3.73K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM134$3.75K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT359$3.75K<0.1%−7,657−95.5%Reduced–
BALLBALL CorpCOM69$3.80K<0.1%−9−11.5%ReducedHistory
ARESAres Management CorpCL A COM STK46$3.84K<0.1%−10−17.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF79$3.85K<0.1%−22,203−99.6%Reduced–
CCEPCoca-Cola Europacific Partners plcSHS66$3.91K<0.1%+66NewHistory
CHTRCharter Communications, Inc.CL A11$3.93K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM106$4.03K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM20$4.05K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM37$4.05K<0.1%−4−9.8%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF60$4.07K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock281$4.15K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM22$4.19K<0.1%−5−18.5%ReducedHistory
PUKPrudential PLCADR154$4.21K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM142$4.30K<0.1%−32−18.4%ReducedHistory
CCKCrown Holdings, Inc.COM52$4.31K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF81$4.33K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT39$4.37K<0.1%−6−13.3%ReducedHistory
WRKWestRock CoCOM145$4.42K<0.1%−20−12.1%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF88$4.42K<0.1%+1+1.1%Added–
PSOPearson PLCSPONSORED ADR437$4.57K<0.1%−195−30.9%ReducedHistory
STESTERIS plcSHS USD24$4.59K<0.1%−2−7.7%ReducedHistory
RMDResmed IncCOM21$4.60K<0.1%−9−30.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM24$4.61K<0.1%−12−33.3%ReducedHistory
ROKURoku, IncCOM CL A70$4.61K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock61$4.78K<0.1%−7−10.3%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY100$4.78K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW12$4.79K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM295$4.87K<0.1%−56−16.0%ReducedHistory
DXCDXC Technology CoStock191$4.88K<0.1%00.0%UnchangedHistory
KKellanovaStock73$4.89K<0.1%−18−19.8%ReducedHistory
WMWaste Management IncStock30$4.89K<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT290$5.04K<0.1%+290NewHistory
PHMPultegroup IncCOM88$5.13K<0.1%−17−16.2%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE130$5.13K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock38$5.17K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM23$5.20K<0.1%−11−32.4%ReducedHistory
OXLCOxford Lane Capital Corp.COM1,000$5.23K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR308$5.37K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM232$5.47K<0.1%−2−0.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS41$5.48K<0.1%−31−43.1%ReducedHistory
BCSBarclays PLCADR764$5.49K<0.1%−576−43.0%ReducedHistory
MSCIMSCI Inc.Stock10$5.60K<0.1%−9−47.4%ReducedHistory
STTState Street CorpCOM74$5.60K<0.1%−34−31.5%ReducedHistory
LNTAlliant Energy CorpStock106$5.63K<0.1%−23−17.8%ReducedHistory
SBACSba Communications CorpCL A22$5.74K<0.1%−17−43.6%ReducedHistory
ICLRIcon PLCCOM27$5.77K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR713$5.80K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM15$5.87K<0.1%−1−6.3%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN554$5.90K<0.1%−572−50.8%ReducedHistory
FFord Motor CoStock471$5.93K<0.1%−185−28.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF152$6.00K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM43$6.06K<0.1%+43NewHistory
PPLPPL CorpCOM221$6.14K<0.1%−48−17.8%ReducedHistory
iShares Tr46435U713US INFRASTRUC166$6.20K<0.1%−2,083−92.6%Reduced–
TFCTruist Financial CorpCOM182$6.21K<0.1%+137+304.4%AddedHistory
TRIPTripAdvisor, Inc.COM314$6.24K<0.1%+64+25.6%AddedHistory
USBUS Bancorp DECOM NEW174$6.27K<0.1%−27−13.4%ReducedHistory
EVRGEvergy, Inc.Stock104$6.36K<0.1%−17−14.0%ReducedHistory
SAFESafehold Inc.COM217$6.37K<0.1%+217NewHistory
EXRExtra Space Storage Inc.COM39$6.38K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR1,739$6.42K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD240$6.47K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock59$6.54K<0.1%−5−7.8%ReducedHistory
ROPRoper Technologies IncStock15$6.61K<0.1%−8−34.8%ReducedHistory

Options (3)

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 Q1 2023
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$60.8K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$43.1K–
Call (Xbi) SPDR Ser Tr S&P Apr 21 23 $65 (100 Shs)6330789JHOptions–$11.3K

Sold out since Q4 2022 (43)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares MSCI Eafe ETF464287465ETF10,489$688.5K0.4%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,609$391.7K0.2%–
iShares Tr464287630RUS 2000 VAL ETF2,779$385.4K0.2%–
iShares Tr464288257MSCI ACWI ETF2,866$243.3K0.1%–
AIMCAltra Industrial Motion Corp.COM2,038$121.8K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF228$101.0K0.1%History
VanEck Semiconductor ETF92189F676ETF475$96.4K0.1%–
GMEDGlobus Medical IncStock919$68.3K<0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM3,800$39.0K<0.1%History
San Mateo Ca Uhsd799017RQ3MUNI BONDS25,000$25.3K<0.1%–
GTNGray Media, IncCOM2,029$22.7K<0.1%History
Invesco Balanced-Risk Commodity Strat Y00888Y508Equities2,812$19.6K<0.1%–
ATHMAutohome Inc.SP ADS RP CL A540$16.5K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM2,500$15.5K<0.1%History
DOCUDocuSign, Inc.Stock250$13.9K<0.1%History
iShares Tr464287556ISHARES BIOTECH96$12.6K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN527$9.45K<0.1%History
CHKPCheck Point Software Technologies LtdORD62$7.82K<0.1%History
SKTTanger Inc.COM400$7.18K<0.1%History
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA200$5.25K<0.1%–
BHPBHP Group LtdADR79$4.90K<0.1%History
SAFESafehold Inc.COM141$4.04K<0.1%History
Safehold Inc.45031U101COM409$3.12K<0.1%–
FSLRFirst Solar, Inc.Stock20$3.00K<0.1%History
IAAIAA, Inc.COM64$2.56K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW232$1.46K<0.1%–
VMWVmware LLCCL A COM10$1.23K<0.1%History
HLNHaleon plcADR111$888<0.1%History
SICPSilvergate Capital CorpCL A50$870<0.1%History
WDSWoodside Energy Group LtdADR28$678<0.1%History
GNLGlobal Net Lease, Inc.COM NEW20$251<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE10$124<0.1%–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR4$98<0.1%–
NXHNeighborhood Intelligence, Inc.COM5$97<0.1%History
OGIOrganigram Global Inc.COM100$80<0.1%History
NXT-Id Inc67091J404COM NEW170$76<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM18$73<0.1%History
CALMCal-Maine Foods IncCOM NEW1$70<0.1%History
IDEXIdeanomics, Inc.COM300$49<0.1%History
CHRCheer Holding, Inc.SHS25$37<0.1%History
ETDEthan Allen Interiors IncCOM1$26<0.1%History
WWWW International, Inc.COM6$23<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK1$2<0.1%History