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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
840
−92 vs. Q1 2023
Portfolio value
$175.0M
−$7.43M (−4.1%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Eagle Bay Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HLTHilton Worldwide Holdings Inc.COM43$6.26K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR39$6.31K<0.1%+39NewHistory
CHRSCoherus Oncology, Inc.COM1,504$6.42K<0.1%−2,732−64.5%ReducedHistory
FERGFerguson Enterprises Inc.SHS41$6.45K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR1,739$6.45K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock152$6.48K<0.1%−6−3.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF88$6.61K<0.1%−141−61.6%Reduced–
ALLAllstate CorpStock61$6.65K<0.1%+2+3.4%AddedHistory
ICLRIcon PLCCOM27$6.75K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock70$6.86K<0.1%−7−9.1%ReducedHistory
SAFESafehold Inc.COM291$6.91K<0.1%+74+34.1%AddedHistory
RSGRepublic Services, Inc.COM47$7.20K<0.1%−8−14.5%ReducedHistory
ROPRoper Technologies IncStock15$7.21K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM63$7.21K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM96$7.28K<0.1%00.0%UnchangedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT649$7.36K<0.1%−1,838−73.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN145$7.54K<0.1%00.0%Unchanged–
CICigna GroupStock27$7.58K<0.1%−11−28.9%ReducedHistory
DGDollar General CorpCOM46$7.81K<0.1%−3−6.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock55$7.85K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock638$8.00K<0.1%−535−45.6%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK802$8.23K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM107$8.31K<0.1%+19+21.6%AddedHistory
HALHalliburton CoStock252$8.31K<0.1%+26+11.5%AddedHistory
VIRTVirtu Financial, Inc.CL A496$8.48K<0.1%−1,486−75.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW214$8.48K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM266$8.48K<0.1%+252+1,800.0%AddedHistory
EHTHeHealth, Inc.COM1,061$8.53K<0.1%−5−0.5%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR322$8.59K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock25$8.69K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock39$8.77K<0.1%−5−11.4%ReducedHistory
ROSTRoss Stores, Inc.COM79$8.86K<0.1%+5+6.8%AddedHistory
WECWec Energy Group, Inc.Stock100$8.86K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A566$8.98K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock16$8.99K<0.1%−3−15.8%ReducedHistory
MTDMettler Toledo International IncCOM7$9.18K<0.1%−2−22.2%ReducedHistory
CACICACI International IncCL A27$9.20K<0.1%+2+8.0%AddedHistory
JCIJohnson Controls International plcStock136$9.27K<0.1%00.0%UnchangedHistory
HUMHumana IncStock21$9.39K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock20$9.41K<0.1%−1−4.8%ReducedHistory
INVXInnovex International, Inc.COM416$9.68K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM106$9.69K<0.1%+10+10.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock86$9.72K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM61$9.88K<0.1%+5+8.9%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR279$10.2K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM29$10.3K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM16$10.3K<0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF123$10.4K<0.1%00.0%Unchanged–
CBChubb LtdStock55$10.6K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock31$10.9K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A668$10.9K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR805$11.1K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock678$11.2K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM61$11.3K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock68$11.5K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM21$11.9K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock155$11.9K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM837$11.9K<0.1%−986−54.1%ReducedHistory
VMCVulcan Materials COCOM53$11.9K<0.1%−3−5.4%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B553$12.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW252$12.0K<0.1%+20+8.6%AddedHistory
BNTXBioNTech SESPONSORED ADS112$12.1K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM281$12.2K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,426$12.3K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG143$12.4K<0.1%−42−22.7%Reduced–
AZOAutoZone IncCOM5$12.5K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS67$12.8K<0.1%−1−1.5%ReducedHistory
BGSB&G Foods, Inc.COM925$12.9K<0.1%−300−24.5%ReducedHistory
BBTBeacon Financial CorpCOM626$13.0K<0.1%−358−36.4%ReducedHistory
HLFHerbalife Ltd.COM SHS981$13.0K<0.1%−1,653−62.8%ReducedHistory
ITWIllinois Tool Works IncStock52$13.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF30$13.3K<0.1%+30New–
HUBBHubbell IncCOM41$13.4K<0.1%+3+7.9%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B185$13.4K<0.1%+13+7.6%AddedHistory
BKNGBooking Holdings Inc.Stock5$13.5K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF139$13.6K<0.1%−337−70.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR136$13.7K<0.1%−48−26.1%ReducedHistory
HSYHershey CoCOM55$13.7K<0.1%+1+1.9%AddedHistory
SNYSanofiSPONSORED ADR256$13.8K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock100$13.9K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock1,601$13.9K<0.1%−2,150−57.3%ReducedHistory
AMTAmerican Tower CorpREIT73$14.2K<0.1%−29−28.4%ReducedHistory
CPRTCopart IncCOM156$14.2K<0.1%+15+10.6%AddedHistory
iShares Tr464288752US HOME CONS ETF170$14.5K<0.1%+170New–
RYAAYRyanair Holdings PLCSPONSORED ADR136$15.0K<0.1%+10+7.9%AddedHistory
LMTLockheed Martin CorpStock33$15.2K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock244$15.3K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock16$15.3K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock522$15.3K<0.1%00.0%UnchangedHistory
Schwab808515605Cash Sweep15,498$15.5K<0.1%+185+1.2%Added–
Rowland Ca Usd779631HF0MUNI BONDS–$15.5K<0.1%–––
EQIXEquinix IncCOM20$15.7K<0.1%+2+11.1%AddedHistory
Tustin California90104PBG4MUNI BONDS–$15.9K<0.1%–––
CSXCSX CorpStock466$15.9K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM133$16.0K<0.1%+8+6.4%AddedHistory
ETNEaton Corp plcStock80$16.1K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM3,347$16.2K<0.1%−3,507−51.2%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,123$16.5K<0.1%+11+0.5%AddedHistory
DDDuPont de Nemours, Inc.COM239$17.1K<0.1%+14+6.2%AddedHistory
KFRCKforce IncCOM275$17.2K<0.1%+275NewHistory

Options (2)

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 Q2 2023
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$63.0K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$49.9K–

Sold out since Q1 2023 (115)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Eagle Bay Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Pacific Funds Short Duration Income I-269447T748Equities226,610$2.27M1.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,078$456.8K0.3%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,344$446.2K0.2%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,500$140.4K0.1%–
ProShares Tr74347B698RUSS 2000 DIVD2,239$136.7K0.1%–
iShares Core MSCI Eafe ETF46432F842ETF1,600$107.0K0.1%–
ABBNYABB LtdSPONSORED ADR1,833$62.9K<0.1%History
California St Dept13067WKT8MUNI BONDS40,000$41.7K<0.1%–
LESLLeslie's, Inc.COM3,121$34.4K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A1,580$19.9K<0.1%History
GANGAN LtdORD SHS14,000$18.1K<0.1%History
ELANElanco Animal Health IncCOM1,784$16.8K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A30$14.4K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF500$13.1K<0.1%–
BCEBce IncCOM NEW222$9.94K<0.1%History
DOCHealthpeak Properties, Inc.COM312$6.86K<0.1%History
TFCTruist Financial CorpCOM182$6.21K<0.1%History
iShares Tr46435U713US INFRASTRUC166$6.20K<0.1%–
STHOStar HoldingsSHS BEN INT290$5.04K<0.1%History
CTASCintas CorpStock7$3.24K<0.1%History
PACWPacwest BancorpCOM315$3.07K<0.1%History
NTRSNorthern Trust CorpCOM30$2.64K<0.1%History
ABNBAirbnb, Inc.Stock20$2.49K<0.1%History
CBRECbre Group, Inc.CL A31$2.26K<0.1%History
FITBFifth Third BancorpCOM66$1.76K<0.1%History
MOSMosaic CoCOM36$1.65K<0.1%History
PPGPPG Industries IncStock12$1.64K<0.1%History
RFRegions Financial CorpCOM86$1.60K<0.1%History
WATWaters CorpCOM5$1.55K<0.1%History
EIXEdison InternationalStock21$1.48K<0.1%History
SJMJ M SMUCKER CoStock9$1.42K<0.1%History
LWLamb Weston Holdings, Inc.Stock12$1.25K<0.1%History
CFGCitizens Financial Group IncCOM40$1.22K<0.1%History
HWMHowmet Aerospace Inc.Stock28$1.19K<0.1%History
FISFidelity National Information Services, Inc.Stock20$1.10K<0.1%History
GLGlobe Life Inc.COM10$1.10K<0.1%History
SWKSSkyworks Solutions, Inc.Stock9$1.06K<0.1%History
IPGInterpublic Group of Companies, Inc.COM28$1.04K<0.1%History
RHIRobert Half Inc.COM12$967<0.1%History
VTRVentas, Inc.REIT22$954<0.1%History
EMNEastman Chemical CoStock11$928<0.1%History
HRLHormel Foods CorpCOM23$917<0.1%History
SRESempraStock6$907<0.1%History
TROWPrice T Rowe Group IncStock8$903<0.1%History
AZNAstraZeneca PLCSPONSORED ADR13$902<0.1%History
WYNNWynn Resorts LtdCOM8$895<0.1%History
PNRPENTAIR plcSHS16$884<0.1%History
CPBCAMPBELL'S CoCOM16$880<0.1%History
INCYIncyte CorpCOM12$867<0.1%History
ACHRArcher Aviation Inc.Stock302$864<0.1%History
RCLRoyal Caribbean Cruises LtdCOM13$849<0.1%History
SWKStanley Black & Decker, Inc.COM10$806<0.1%History
UALUnited Airlines Holdings, Inc.COM18$797<0.1%History
APAAPA CorpStock22$793<0.1%History
XRAYDentsply Sirona Inc.Stock19$746<0.1%History
Paramount Global92556H206CL B33$736<0.1%–
BENFranklin Templeton IncCOM27$727<0.1%History
DINOHF Sinclair CorpCOM15$726<0.1%History
QRVOQorvo, Inc.Stock7$711<0.1%History
BF.BBrown Forman CorpStock11$707<0.1%History
KMXCarMax IncCOM11$707<0.1%History
KEYKeycorpCOM56$701<0.1%History
IRIngersoll Rand Inc.COM12$698<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW7$692<0.1%History
KIMKimco Realty CorpCOM35$684<0.1%History
REGRegency Centers CorpCOM11$673<0.1%History
APTVAptiv PLCSHS6$673<0.1%History
TAPMolson Coors Beverage CoCL B13$672<0.1%History
AALAmerican Airlines Group Inc.Stock45$664<0.1%History
WHRWhirlpool CorpStock5$660<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock5$646<0.1%History
UHSUniversal Health Services IncCL B5$636<0.1%History
PEGPublic Service Enterprise Group IncCOM10$625<0.1%History
SEESealed Air CorpCOM12$551<0.1%History
IVZInvesco Ltd.Stock33$541<0.1%History
CZRCaesars Entertainment, Inc.COM11$537<0.1%History
UNMUnum GroupStock13$514<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF15$481<0.1%–
CMAComerica IncCOM11$478<0.1%History
CNXCNX Resources CorpCOM29$465<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999945$457<0.1%History
SLViShares Silver TrustETF19$420<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2$414<0.1%History
LNCLincoln National CorpCOM18$404<0.1%History
DTMDT Midstream, Inc.COMMON STOCK8$395<0.1%History
KSSKOHLS CorpStock16$377<0.1%History
PVHPVH Corp.COM4$362<0.1%History
VNTVontier CorpStock12$328<0.1%History
PENNPENN Entertainment, Inc.COM10$297<0.1%History
LVSLas Vegas Sands CorpCOM5$287<0.1%History
LTHMLivent Corp.COM13$282<0.1%History
DISHDISH Network CORPCL A23$215<0.1%History
GAPGap IncCOM21$211<0.1%History
EXPEExpedia Group, Inc.Stock2$194<0.1%History
VNOVornado Realty TrustSH BEN INT12$184<0.1%History
VFCV F CorpStock8$183<0.1%History
BIRDSmartbird, Inc.COM CL A150$180<0.1%History
LUMNLumen Technologies, Inc.Stock66$175<0.1%History
LUVSouthwest Airlines CoCOM5$163<0.1%History
UAUnder Armour, Inc.CL C14$119<0.1%History