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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
FCNFti Consulting, IncCOM1,362$268.8K0.1%−89−6.1%ReducedHistory
NKENIKE, Inc.Stock2,152$264.0K0.1%−137−6.0%ReducedHistory
CSCOCisco Systems, Inc.Stock4,828$252.4K0.1%−1,304−21.3%ReducedHistory
Templeton Global Bond Adv880208400Equities31,841$252.2K0.1%−158,809−83.3%Reduced–
Victory Portfolios II92647N865VCSHS US LRG CAP4,172$239.9K0.1%+4,172New–
AREAlexandria Real Estate Equities, Inc.COM1,910$239.9K0.1%−541−22.1%ReducedHistory
BACBank of America CorpStock8,085$231.2K0.1%−1,649−16.9%ReducedHistory
SPGIS&P Global Inc.Stock668$230.3K0.1%+4+0.6%AddedHistory
AVGOBroadcom Inc.Stock355$227.7K0.1%−49−12.1%ReducedHistory
ANSSAnsys IncCOM677$225.3K0.1%−39−5.4%ReducedHistory
TRVTravelers Companies, Inc.Stock1,305$223.7K0.1%−260−16.6%ReducedHistory
UNPUnion Pacific CorpStock1,102$221.7K0.1%−230−17.3%ReducedHistory
MTBM&T Bank CorpCOM1,846$220.7K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,213$219.5K0.1%−461−17.2%ReducedHistory
INTCIntel CorpStock6,715$219.4K0.1%−1,726−20.4%ReducedHistory
AMATApplied Materials IncStock1,753$215.3K0.1%−547−23.8%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$214.5K0.1%−478−12.6%Reduced–
CATCaterpillar IncStock919$210.2K0.1%−233−20.2%ReducedHistory
Catalyst/Millburn Hedge Strategy I62827P816Equities6,085$209.9K0.1%+80+1.3%Added–
GEGeneral Electric CoStock2,142$204.8K0.1%−249−10.4%ReducedHistory
Aristotle Small Cap Equi Ty I46141Q626mf14,749$203.2K0.1%−194−1.3%Reduced–
DEDeere & CoStock492$203.1K0.1%−135−21.5%ReducedHistory
UDRUDR, Inc.COM4,930$202.4K0.1%−1,045−17.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,828$202.2K0.1%+2,828New–
COSTCostco Wholesale CorpStock405$201.0K0.1%−23−5.4%ReducedHistory
YUMYum Brands IncStock1,517$200.4K0.1%−235−13.4%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,614$199.2K0.1%−417−13.8%Reduced–
LOWLowes Companies IncStock972$194.4K0.1%−245−20.1%ReducedHistory
TDYTeledyne Technologies IncCOM432$193.3K0.1%−26−5.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,753$192.7K0.1%+1,753New–
CHEChemed CorpCOM356$191.4K0.1%−26−6.8%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF6,971$190.9K0.1%−4,396−38.7%Reduced–
TGTTarget CorpStock1,149$190.2K0.1%+100+9.5%AddedHistory
NFLXNetflix IncStock548$189.3K0.1%−80−12.7%ReducedHistory
PHParker-Hannifin CorpStock560$188.2K0.1%−29−4.9%ReducedHistory
AOSSmith A O CorpCOM2,708$187.3K0.1%−794−22.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF5,782$187.0K0.1%−3,009−34.2%Reduced–
EMREmerson Electric CoStock2,145$186.9K0.1%−427−16.6%ReducedHistory
UPSUnited Parcel Service IncStock961$186.5K0.1%−103−9.7%ReducedHistory
SLBSLB LimitedStock3,774$185.3K0.1%−1,078−22.2%ReducedHistory
LLYEli Lilly & CoStock540$185.3K0.1%−39−6.7%ReducedHistory
CTVACorteva, Inc.Stock3,070$185.2K0.1%−136−4.2%ReducedHistory
OXYOccidental Petroleum CorpStock2,949$184.1K0.1%−585−16.6%ReducedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ3,446$180.3K0.1%+3,446New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,226$176.1K0.1%+3,226New–
AZPNAspen Technology, Inc.COM758$173.5K0.1%+148+24.3%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,436$172.6K0.1%−263−9.7%ReducedHistory
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund5,333$168.9K0.1%00.0%Unchanged–
DHRDanaher CorpStock661$166.7K0.1%−53−7.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM96$164.0K0.1%−5−5.0%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM2,268$163.9K0.1%−242−9.6%ReducedHistory
MMSIMerit Medical Systems IncCOM2,146$158.7K0.1%−286−11.8%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,146$158.1K0.1%−1,914−47.1%Reduced–
CRLCharles River Laboratories International, Inc.COM780$157.4K0.1%−55−6.6%ReducedHistory
BDCBelden Inc.COM1,783$154.7K0.1%−247−12.2%ReducedHistory
DYDycom Industries IncCOM1,632$152.8K0.1%−172−9.5%ReducedHistory
HURNHuron Consulting Group Inc.Stock1,900$152.7K0.1%−223−10.5%ReducedHistory
FFIVF5, Inc.Stock1,034$150.6K0.1%+206+24.9%AddedHistory
ALBAlbemarle CorpStock680$150.3K0.1%−20−2.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$150.2K0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM1,604$149.6K0.1%−446−21.8%ReducedHistory
SBUXStarbucks CorpStock1,436$149.5K0.1%−134−8.5%ReducedHistory
ZBRAZebra Technologies CorpCL A469$149.1K0.1%+283+152.2%AddedHistory
MOAltria Group, Inc.Stock3,330$148.6K0.1%−64−1.9%ReducedHistory
DISWalt Disney CoStock1,464$146.6K0.1%+568+63.4%AddedHistory
CCitigroup IncStock3,123$146.5K0.1%−441−12.4%ReducedHistory
BABoeing CoStock685$145.4K0.1%−186−21.4%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW3,328$142.2K0.1%−2,487−42.8%Reduced–
ITGartner IncCOM432$140.7K0.1%−50−10.4%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,500$140.4K0.1%+400+36.4%Added–
iShares Tr464288307MRGSTR MD CP GRW2,400$138.1K0.1%00.0%Unchanged–
AEISAdvanced Energy Industries IncCOM1,399$137.1K0.1%−143−9.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$137.1K0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock908$136.9K0.1%+175+23.9%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD2,239$136.7K0.1%+2,239New–
Vanguard Morningstar Mid-Cap ETF922908629ETF646$136.3K0.1%−227−26.0%Reduced–
WFCWells Fargo & CompanyStock3,628$135.6K0.1%−328−8.3%ReducedHistory
WRBBerkley W R CorpCOM2,166$134.9K0.1%−289−11.8%ReducedHistory
LENLennar CorpCL A1,281$134.6K0.1%−77−5.7%ReducedHistory
NDSNNordson CorpCOM600$133.4K0.1%+12+2.0%AddedHistory
TECKTeck Resources LtdCL B3,646$133.1K0.1%−350−8.8%ReducedHistory
MCHPMicrochip Technology IncStock1,574$131.8K0.1%−71−4.3%ReducedHistory
AERAerCap Holdings N.V.SHS2,342$131.7K0.1%−239−9.3%ReducedHistory
TERTeradyne, IncStock1,215$130.6K0.1%+45+3.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A1,529$130.6K0.1%+239+18.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF575$130.4K0.1%00.0%Unchanged–
BXBlackstone Inc.COM1,478$129.8K0.1%+512+53.0%AddedHistory
AMPAmeriprise Financial IncCOM418$128.1K0.1%−2−0.5%ReducedHistory
MDTMedtronic plcStock1,564$126.1K0.1%+348+28.6%AddedHistory
BPBP PLCADR3,303$125.3K0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM619$125.3K0.1%+71+13.0%AddedHistory
ATOAtmos Energy CorpCOM1,110$124.7K0.1%−159−12.5%ReducedHistory
EXCExelon CorpStock2,964$124.1K0.1%−963−24.5%ReducedHistory
KBRKBR, Inc.COM2,233$122.9K0.1%−339−13.2%ReducedHistory
HPQHP IncStock4,177$122.6K0.1%−347−7.7%ReducedHistory
CVSCVS Health CorpStock1,633$121.4K0.1%−589−26.5%ReducedHistory
MLMMartin Marietta Materials IncCOM341$121.1K0.1%+2+0.6%AddedHistory
GILDGilead Sciences, Inc.Stock1,459$121.1K0.1%−187−11.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$120.1K0.1%00.0%Unchanged–
ALEAllete IncCOM NEW1,833$118.0K0.1%−306−14.3%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