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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
FLWS1 800 Flowers Com IncCL A3,395$39.0K<0.1%−512−13.1%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,170$39.2K<0.1%00.0%Unchanged–
Ball St Univ058508JV5MUNI BONDS35,000$39.2K<0.1%00.0%Unchanged–
Broward Cnty FL Cop115065B60MUNI BONDS35,000$39.4K<0.1%00.0%Unchanged–
Mesa Az Util Sys590545C72MUNI BONDS35,000$39.4K<0.1%00.0%Unchanged–
KRKroger CoStock804$39.7K<0.1%00.0%UnchangedHistory
Westminster Col960666AF2MUNI BONDS45,000$39.8K<0.1%00.0%Unchanged–
MRCYMercury Systems IncCOM779$39.8K<0.1%−4−0.5%ReducedHistory
STAGSTAG Industrial, Inc.COM1,179$39.9K<0.1%−160−11.9%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM3,425$40.0K<0.1%+3,425NewHistory
Maricopa Az SD567184LV6MUNI BONDS35,000$40.5K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM572$41.5K<0.1%00.0%UnchangedHistory
California St Dept13067WKT8MUNI BONDS40,000$41.7K<0.1%00.0%Unchanged–
Yuma County Arizona988636BC9MUNI BONDS35,000$41.7K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF102$41.8K<0.1%−2,629−96.3%ReducedHistory
PAYXPaychex IncStock366$41.9K<0.1%−60−14.1%ReducedHistory
SONOSonos IncCOM2,138$41.9K<0.1%−94−4.2%ReducedHistory
NEENextera Energy IncStock548$42.2K<0.1%−6−1.1%ReducedHistory
AONAon plcCL A134$42.2K<0.1%−4−2.9%ReducedHistory
HLFHerbalife Ltd.COM SHS2,634$42.4K<0.1%+564+27.2%AddedHistory
NVSTEnvista Holdings CorpCOM1,050$42.9K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM502$43.0K<0.1%−40−7.4%ReducedHistory
URIUnited Rentals, Inc.COM109$43.1K<0.1%−1−0.9%ReducedHistory
WTSWatts Water Technologies IncCL A257$43.3K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,238$43.6K<0.1%−452−12.2%ReducedHistory
Copel-ADR20441B605ADR6,500$43.7K<0.1%00.0%Unchanged–
CRVLCorvel CorpCOM233$44.3K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock156$44.6K<0.1%−5−3.1%ReducedHistory
AFLAflac IncStock693$44.7K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM161$44.8K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK1,014$45.1K<0.1%−226−18.2%ReducedHistory
Growth Pool808516207Equities815$45.4K<0.1%00.0%Unchanged–
SAIASaia IncCOM169$46.0K<0.1%+169NewHistory
GSKGSK plcADR1,300$46.3K<0.1%−88−6.3%ReducedHistory
JBGSJBG Smith PropertiesCOM3,072$46.3K<0.1%−518−14.4%ReducedHistory
QDELQuidelOrtho CorpCOM520$46.3K<0.1%−62−10.7%ReducedHistory
NVRIEnviri CorpCOM6,791$46.4K<0.1%−994−12.8%ReducedHistory
NWLNewell Brands Inc.Stock3,751$46.7K<0.1%+1,532+69.0%AddedHistory
SLGNSilgan Holdings IncCOM876$47.0K<0.1%−157−15.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,607$47.4K<0.1%+2,743+95.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF476$47.4K<0.1%−25,014−98.1%Reduced–
NWENorthWestern Energy Group, Inc.COM NEW820$47.4K<0.1%−105−11.4%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM617$47.5K<0.1%+153+33.0%AddedHistory
MRVLMarvell Technology, Inc.COM1,100$47.6K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM650$48.0K<0.1%−50−7.1%ReducedHistory
AIGAmerican International Group, Inc.Stock955$48.1K<0.1%−184−16.2%ReducedHistory
ROLRollins IncCOM1,287$48.3K<0.1%+23+1.8%AddedHistory
LINLinde PLCStock137$48.7K<0.1%−25−15.4%ReducedHistory
LCIILci IndustriesCOM445$48.9K<0.1%+80+21.9%AddedHistory
MANHManhattan Associates IncStock318$49.2K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM1,196$49.3K<0.1%+4+0.3%AddedHistory
FLSFlowserve CorpCOM1,457$49.5K<0.1%−187−11.4%ReducedHistory
PPBIPacific Premier Bancorp IncCOM2,069$49.7K<0.1%+152+7.9%AddedHistory
FIZZNational Beverage CorpCOM943$49.7K<0.1%+35+3.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock494$49.9K<0.1%−72−12.7%ReducedHistory
AVYAvery Dennison CorpCOM280$50.0K<0.1%−5−1.8%ReducedHistory
GNTXGentex CorpCOM1,793$50.3K<0.1%+1,793NewHistory
ILMNIllumina, Inc.COM217$50.5K<0.1%+10+4.8%AddedHistory
IPInternational Paper CoCOM1,422$51.3K<0.1%−190−11.8%ReducedHistory
DGXQuest Diagnostics IncCOM364$51.5K<0.1%−4−1.1%ReducedHistory
BABAAlibaba Group Holding LtdADR505$51.6K<0.1%−54−9.7%ReducedHistory
NOCNorthrop Grumman CorpStock112$51.7K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM350$51.8K<0.1%−38−9.8%ReducedHistory
TSCOTractor Supply CoCOM222$52.2K<0.1%−3−1.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF754$52.7K<0.1%−9−1.2%Reduced–
iShares Inc46434G822MSCI JAPAN ETF900$52.8K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM1,769$52.8K<0.1%−275−13.5%ReducedHistory
ROKRockwell Automation, IncStock181$53.1K<0.1%−11−5.7%ReducedHistory
INFNInfinera CorpCOM6,854$53.2K<0.1%−987−12.6%ReducedHistory
ADIAnalog Devices IncStock274$54.1K<0.1%−4−1.4%ReducedHistory
balanced pool808516306MUTUAL FUND784$54.1K<0.1%00.0%Unchanged–
TCBITexas Capital Bancshares IncCOM1,127$55.2K<0.1%−214−16.0%ReducedHistory
TRUTransUnionCOM891$55.4K<0.1%+891NewHistory
HCAHCA Healthcare, Inc.COM210$55.4K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW308$55.8K<0.1%+28+10.0%AddedHistory
HAEHaemonetics CorpCOM678$56.1K<0.1%−114−14.4%ReducedHistory
PKGPackaging Corp of AmericaStock406$56.4K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,033$56.6K<0.1%+85+9.0%AddedHistory
UCBUnited Community Banks IncCOM2,014$56.6K<0.1%−398−16.5%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS8,954$57.2K<0.1%−472−5.0%ReducedHistory
OCOwens CorningStock600$57.5K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock986$57.5K<0.1%−25−2.5%ReducedHistory
MUMicron Technology IncStock957$57.7K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock131$58.3K<0.1%−11−7.7%ReducedHistory
SAPSAP SEADR462$58.5K<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM538$59.0K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM1,165$59.3K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock727$59.6K<0.1%+727NewHistory
LEN.BLennar CorpCL B673$60.1K<0.1%−115−14.6%ReducedHistory
IPGPIpg Photonics CorpCOM488$60.2K<0.1%−78−13.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS922$61.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM600$61.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM2,103$61.1K<0.1%−29−1.4%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A1,563$61.4K<0.1%−230−12.8%ReducedHistory
AZEKAZEK Co Inc.CL A2,642$62.2K<0.1%−445−14.4%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF1,007$62.7K<0.1%+35+3.6%Added–
ABBNYABB LtdSPONSORED ADR1,833$62.9K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,430$63.4K<0.1%−123−7.9%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT3,326$63.5K<0.1%−2,493−42.8%ReducedHistory
VYXNCR Voyix CorpCOM2,695$63.6K<0.1%−180−6.3%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