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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
VALEVale S.A.SPONSORED ADS420$6.63K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock73$6.64K<0.1%−22−23.2%ReducedHistory
ELEstee Lauder Companies IncCL A27$6.65K<0.1%+2+8.0%AddedHistory
CNPCenterpoint Energy IncCOM232$6.83K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM312$6.86K<0.1%+272+680.0%AddedHistory
MRNAModerna, Inc.Stock46$7.07K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM96$7.13K<0.1%−51−34.7%ReducedHistory
HALHalliburton CoStock226$7.15K<0.1%−36−13.7%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN145$7.15K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW214$7.30K<0.1%+72+50.7%AddedHistory
CACICACI International IncCL A25$7.41K<0.1%−3−10.7%ReducedHistory
RSGRepublic Services, Inc.COM55$7.44K<0.1%−17−23.6%ReducedHistory
MCOMoodys CorpStock25$7.65K<0.1%−13−34.2%ReducedHistory
NEMNEWMONT CorpStock158$7.75K<0.1%−135−46.1%ReducedHistory
TKRTimken CoCOM96$7.83K<0.1%−11−10.3%ReducedHistory
ROSTRoss Stores, Inc.COM74$7.85K<0.1%−3−3.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock55$8.06K<0.1%−39−41.5%ReducedHistory
GPNGlobal Payments IncStock77$8.07K<0.1%−2−2.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW232$8.09K<0.1%−22−8.7%ReducedHistory
AMEAmetek IncCOM56$8.14K<0.1%−3−5.1%ReducedHistory
JCIJohnson Controls International plcStock136$8.19K<0.1%+136NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR805$8.40K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM16$8.48K<0.1%−8−33.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM63$8.68K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock44$8.75K<0.1%−16−26.7%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR322$8.78K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock19$8.83K<0.1%−4−17.4%ReducedHistory
CAHCardinal Health IncStock117$8.83K<0.1%−68−36.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock86$8.97K<0.1%−43−33.3%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A566$9.03K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM281$9.12K<0.1%+280+28,000.0%AddedHistory
HUBBHubbell IncCOM38$9.13K<0.1%−2−5.0%ReducedHistory
WECWec Energy Group, Inc.Stock100$9.52K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF123$9.59K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM56$9.61K<0.1%−5−8.2%ReducedHistory
DUKDuke Energy CORPStock100$9.65K<0.1%+83+488.2%AddedHistory
ALGNAlign Technology IncCOM29$9.69K<0.1%−3−9.4%ReducedHistory
CICigna GroupStock38$9.71K<0.1%−20−34.5%ReducedHistory
EHABEnhabit, Inc.COM702$9.77K<0.1%+95+15.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock31$9.77K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW222$9.94K<0.1%+222NewHistory
EHTHeHealth, Inc.COM1,066$9.98K<0.1%+459+75.6%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR279$10.2K<0.1%00.0%UnchangedHistory
HUMHumana IncStock21$10.2K<0.1%−7−25.0%ReducedHistory
DGDollar General CorpCOM49$10.3K<0.1%−19−27.9%ReducedHistory
CPRTCopart IncCOM141$10.6K<0.1%−1,234−89.7%ReducedHistory
CBChubb LtdStock55$10.7K<0.1%+45+450.0%AddedHistory
PRUPrudential Financial IncStock130$10.8K<0.1%−77−37.2%ReducedHistory
GPCGenuine Parts CoStock68$11.4K<0.1%+43+172.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,426$11.4K<0.1%−266−15.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock21$11.5K<0.1%−7−25.0%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B553$11.6K<0.1%−43−7.2%ReducedHistory
CMECME Group Inc.COM61$11.6K<0.1%−10−14.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR126$11.9K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock678$11.9K<0.1%+678NewHistory
INVXInnovex International, Inc.COM416$11.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G268RUSEL 2500 ETF220$12.1K<0.1%−9,865−97.8%Reduced–
AZOAutoZone IncCOM5$12.3K<0.1%−3−37.5%ReducedHistory
TTTrane Technologies plcSHS68$12.5K<0.1%−19−21.8%ReducedHistory
ITWIllinois Tool Works IncStock52$12.7K<0.1%−24−31.6%ReducedHistory
SYKStryker CorpStock45$12.8K<0.1%−18−28.6%ReducedHistory
EQIXEquinix IncCOM18$13.0K<0.1%−1−5.3%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF500$13.1K<0.1%00.0%Unchanged–
ATRIAtrion CorpCOM21$13.2K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock155$13.2K<0.1%−8−4.9%ReducedHistory
BKNGBooking Holdings Inc.Stock5$13.3K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A668$13.3K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock16$13.6K<0.1%−2−11.1%ReducedHistory
ETNEaton Corp plcStock80$13.7K<0.1%−33−29.2%ReducedHistory
HSYHershey CoCOM54$13.7K<0.1%−5−8.5%ReducedHistory
MTDMettler Toledo International IncCOM9$13.8K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS321$13.8K<0.1%−25−7.2%ReducedHistory
SNYSanofiSPONSORED ADR256$13.9K<0.1%−95−27.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B172$13.9K<0.1%+22+14.7%AddedHistory
CSXCSX CorpStock466$14.0K<0.1%−171−26.8%ReducedHistory
BNTXBioNTech SESPONSORED ADS112$14.0K<0.1%−68−37.8%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A30$14.4K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock100$14.5K<0.1%−56−35.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM160$14.7K<0.1%00.0%UnchangedHistory
SOSouthern CoStock217$15.1K<0.1%−28−11.4%ReducedHistory
EAElectronic Arts Inc.COM126$15.2K<0.1%−27−17.6%ReducedHistory
Schwab808515605Cash Sweep15,313$15.3K<0.1%+131+0.9%Added–
LMTLockheed Martin CorpStock33$15.6K<0.1%−12−26.7%ReducedHistory
Rowland Ca Usd779631HF0MUNI BONDS15,000$15.8K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock244$15.9K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG185$16.0K<0.1%−56−23.2%Reduced–
MBCMasterBrand, Inc.COMMON STOCK1,994$16.0K<0.1%−1,978−49.8%ReducedHistory
DDDuPont de Nemours, Inc.COM225$16.2K<0.1%−36−13.8%ReducedHistory
SUSuncor Energy IncStock522$16.2K<0.1%00.0%UnchangedHistory
Tustin California90104PBG4MUNI BONDS15,000$16.2K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock103$16.5K<0.1%−28−21.4%ReducedHistory
ELANElanco Animal Health IncCOM1,784$16.8K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,112$16.8K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM236$16.9K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR184$16.9K<0.1%+48+35.3%AddedHistory
WRBYWarby Parker Inc.CL A COM1,600$16.9K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR184$17.1K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM125$17.3K<0.1%−8−6.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF229$17.3K<0.1%−3,219−93.4%Reduced–
WBDWarner Bros. Discovery, Inc.Stock1,173$17.7K<0.1%+578+97.1%AddedHistory

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