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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
LSTRLandstar System IncCOM567$101.7K0.1%+9+1.6%AddedHistory
CSLCarlisle Companies IncCOM451$102.0K0.1%+5+1.1%AddedHistory
LIILennox International IncCOM406$102.0K0.1%+21+5.5%AddedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM9,700$103.2K0.1%+2,400+32.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock4,000$103.6K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM155$103.7K0.1%−10−6.1%ReducedHistory
CINFCincinnati Financial CorpCOM926$103.8K0.1%−62−6.3%ReducedHistory
COFCapital One Financial CorpStock1,081$104.0K0.1%+327+43.4%AddedHistory
FCXFreeport-McMoran IncStock2,570$105.1K0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A776$105.5K0.1%+41+5.6%AddedHistory
PSXPhillips 66Stock1,044$105.8K0.1%−94−8.3%ReducedHistory
CTRACoterra Energy Inc.Stock4,335$106.4K0.1%+1,007+30.3%AddedHistory
ATRAptargroup, Inc.Stock903$106.7K0.1%−113−11.1%ReducedHistory
XYLXylem Inc.COM1,019$106.7K0.1%−14−1.4%ReducedHistory
ULUnilever PLCSPON ADR NEW2,059$106.9K0.1%+21+1.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,000$106.9K0.1%+500+33.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,600$107.0K0.1%+1,600New–
BSYBentley Systems IncCOM CL B2,492$107.1K0.1%+123+5.2%AddedHistory
XELXcel Energy IncStock1,605$108.2K0.1%−33−2.0%ReducedHistory
RRCRange Resources CorpCOM4,090$108.3K0.1%+183+4.7%AddedHistory
AINAlbany International CorpCL A1,218$108.8K0.1%−297−19.6%ReducedHistory
WSCWillScot Holdings CorpCOM CL A2,335$109.5K0.1%−376−13.9%ReducedHistory
CARRCarrier Global CorpStock2,420$110.7K0.1%+32+1.3%AddedHistory
ADSKAutodesk, Inc.COM533$110.9K0.1%−2−0.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,229$111.4K0.1%−98−7.4%ReducedHistory
MCKMcKesson CorpStock316$112.6K0.1%−113−26.3%ReducedHistory
MDLZMondelez International, Inc.Stock1,624$113.2K0.1%−300−15.6%ReducedHistory
NDAQNasdaq, Inc.COM2,091$114.3K0.1%−484−18.8%ReducedHistory
EFOREverforth IncCOM1,384$114.4K0.1%+501+56.7%AddedHistory
Vanguard Real Estate ETF922908553ETF1,379$114.5K0.1%+1,050+319.1%Added–
PRGOPERRIGO Co plcSHS3,192$114.5K0.1%+1,294+68.2%AddedHistory
COOCooper Companies, Inc.COM NEW316$118.0K0.1%+10+3.3%AddedHistory
ALEAllete IncCOM NEW1,833$118.0K0.1%−306−14.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$120.1K0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock1,459$121.1K0.1%−187−11.4%ReducedHistory
MLMMartin Marietta Materials IncCOM341$121.1K0.1%+2+0.6%AddedHistory
CVSCVS Health CorpStock1,633$121.4K0.1%−589−26.5%ReducedHistory
HPQHP IncStock4,177$122.6K0.1%−347−7.7%ReducedHistory
KBRKBR, Inc.COM2,233$122.9K0.1%−339−13.2%ReducedHistory
EXCExelon CorpStock2,964$124.1K0.1%−963−24.5%ReducedHistory
ATOAtmos Energy CorpCOM1,110$124.7K0.1%−159−12.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM619$125.3K0.1%+71+13.0%AddedHistory
BPBP PLCADR3,303$125.3K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,564$126.1K0.1%+348+28.6%AddedHistory
AMPAmeriprise Financial IncCOM418$128.1K0.1%−2−0.5%ReducedHistory
BXBlackstone Inc.COM1,478$129.8K0.1%+512+53.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF575$130.4K0.1%00.0%Unchanged–
DLBDolby Laboratories, Inc.COM CL A1,529$130.6K0.1%+239+18.5%AddedHistory
TERTeradyne, IncStock1,215$130.6K0.1%+45+3.8%AddedHistory
AERAerCap Holdings N.V.SHS2,342$131.7K0.1%−239−9.3%ReducedHistory
MCHPMicrochip Technology IncStock1,574$131.8K0.1%−71−4.3%ReducedHistory
TECKTeck Resources LtdCL B3,646$133.1K0.1%−350−8.8%ReducedHistory
NDSNNordson CorpCOM600$133.4K0.1%+12+2.0%AddedHistory
LENLennar CorpCL A1,281$134.6K0.1%−77−5.7%ReducedHistory
WRBBerkley W R CorpCOM2,166$134.9K0.1%−289−11.8%ReducedHistory
WFCWells Fargo & CompanyStock3,628$135.6K0.1%−328−8.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF646$136.3K0.1%−227−26.0%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD2,239$136.7K0.1%+2,239New–
JKHYJack Henry & Associates IncStock908$136.9K0.1%+175+23.9%AddedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$137.1K0.1%00.0%Unchanged–
AEISAdvanced Energy Industries IncCOM1,399$137.1K0.1%−143−9.3%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW2,400$138.1K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,500$140.4K0.1%+400+36.4%Added–
ITGartner IncCOM432$140.7K0.1%−50−10.4%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW3,328$142.2K0.1%−2,487−42.8%Reduced–
BABoeing CoStock685$145.4K0.1%−186−21.4%ReducedHistory
CCitigroup IncStock3,123$146.5K0.1%−441−12.4%ReducedHistory
DISWalt Disney CoStock1,464$146.6K0.1%+568+63.4%AddedHistory
MOAltria Group, Inc.Stock3,330$148.6K0.1%−64−1.9%ReducedHistory
ZBRAZebra Technologies CorpCL A469$149.1K0.1%+283+152.2%AddedHistory
SBUXStarbucks CorpStock1,436$149.5K0.1%−134−8.5%ReducedHistory
RJFRaymond James Financial IncCOM1,604$149.6K0.1%−446−21.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$150.2K0.1%00.0%Unchanged–
ALBAlbemarle CorpStock680$150.3K0.1%−20−2.9%ReducedHistory
FFIVF5, Inc.Stock1,034$150.6K0.1%+206+24.9%AddedHistory
HURNHuron Consulting Group Inc.Stock1,900$152.7K0.1%−223−10.5%ReducedHistory
DYDycom Industries IncCOM1,632$152.8K0.1%−172−9.5%ReducedHistory
BDCBelden Inc.COM1,783$154.7K0.1%−247−12.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM780$157.4K0.1%−55−6.6%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,146$158.1K0.1%−1,914−47.1%Reduced–
MMSIMerit Medical Systems IncCOM2,146$158.7K0.1%−286−11.8%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM2,268$163.9K0.1%−242−9.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM96$164.0K0.1%−5−5.0%ReducedHistory
DHRDanaher CorpStock661$166.7K0.1%−53−7.4%ReducedHistory
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund5,333$168.9K0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM2,436$172.6K0.1%−263−9.7%ReducedHistory
AZPNAspen Technology, Inc.COM758$173.5K0.1%+148+24.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,226$176.1K0.1%+3,226New–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ3,446$180.3K0.1%+3,446New–
OXYOccidental Petroleum CorpStock2,949$184.1K0.1%−585−16.6%ReducedHistory
CTVACorteva, Inc.Stock3,070$185.2K0.1%−136−4.2%ReducedHistory
LLYEli Lilly & CoStock540$185.3K0.1%−39−6.7%ReducedHistory
SLBSLB LimitedStock3,774$185.3K0.1%−1,078−22.2%ReducedHistory
UPSUnited Parcel Service IncStock961$186.5K0.1%−103−9.7%ReducedHistory
EMREmerson Electric CoStock2,145$186.9K0.1%−427−16.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF5,782$187.0K0.1%−3,009−34.2%Reduced–
AOSSmith A O CorpCOM2,708$187.3K0.1%−794−22.7%ReducedHistory
PHParker-Hannifin CorpStock560$188.2K0.1%−29−4.9%ReducedHistory
NFLXNetflix IncStock548$189.3K0.1%−80−12.7%ReducedHistory
TGTTarget CorpStock1,149$190.2K0.1%+100+9.5%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