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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
SPGIS&P Global Inc.Stock633$253.8K0.1%−35−5.2%ReducedHistory
FCNFti Consulting, IncCOM1,283$244.0K0.1%−79−5.8%ReducedHistory
COSTCostco Wholesale CorpStock447$240.4K0.1%+42+10.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock456$237.9K0.1%−334−42.3%ReducedHistory
AMATApplied Materials IncStock1,641$237.2K0.1%−112−6.4%ReducedHistory
CSCOCisco Systems, Inc.Stock4,580$237.0K0.1%−248−5.1%ReducedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP4,172$236.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$233.1K0.1%00.0%Unchanged–
NFLXNetflix IncStock522$229.9K0.1%−26−4.7%ReducedHistory
MTBM&T Bank CorpCOM1,842$228.0K0.1%−4−0.2%ReducedHistory
NKENIKE, Inc.Stock2,060$227.4K0.1%−92−4.3%ReducedHistory
GEGeneral Electric CoStock2,062$226.5K0.1%−80−3.7%ReducedHistory
Aristotle Small Cap Equi Ty I46141Q626mf16,069$223.8K0.1%+1,320+8.9%Added–
COPConocoPhillipsStock2,145$222.3K0.1%−68−3.1%ReducedHistory
Catalyst/Millburn Hedge Strategy I62827P816Equities6,178$219.0K0.1%+93+1.5%Added–
SPDR Index Shs FDS78463X855S&P GBLINF ETF4,045$215.9K0.1%−60,596−93.7%Reduced–
TRVTravelers Companies, Inc.Stock1,241$215.5K0.1%−64−4.9%ReducedHistory
PHParker-Hannifin CorpStock546$213.0K0.1%−14−2.5%ReducedHistory
CATCaterpillar IncStock865$213.0K0.1%−54−5.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,828$212.1K0.1%00.0%Unchanged–
ANSSAnsys IncCOM628$207.4K0.1%−49−7.2%ReducedHistory
UNPUnion Pacific CorpStock996$203.7K0.1%−106−9.6%ReducedHistory
BACBank of America CorpStock7,080$203.1K0.1%−1,005−12.4%ReducedHistory
YUMYum Brands IncStock1,466$203.1K0.1%−51−3.4%ReducedHistory
LOWLowes Companies IncStock898$202.7K0.1%−74−7.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,753$201.5K0.1%00.0%Unchanged–
PFEPfizer IncStock5,436$199.4K0.1%−3,568−39.6%ReducedHistory
UDRUDR, Inc.COM4,564$196.1K0.1%−366−7.4%ReducedHistory
EMREmerson Electric CoStock2,063$186.5K0.1%−82−3.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM87$186.1K0.1%−9−9.4%ReducedHistory
DEDeere & CoStock448$181.4K0.1%−44−8.9%ReducedHistory
AOSSmith A O CorpCOM2,485$180.9K0.1%−223−8.2%ReducedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ3,446$179.0K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,226$178.5K0.1%00.0%Unchanged–
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund5,333$176.1K0.1%00.0%Unchanged–
DYDycom Industries IncCOM1,532$174.1K0.1%−100−6.1%ReducedHistory
CHEChemed CorpCOM321$173.9K0.1%−35−9.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,516$172.1K0.1%−394−20.6%ReducedHistory
SLBSLB LimitedStock3,470$170.4K0.1%−304−8.1%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM2,117$168.6K0.1%−151−6.7%ReducedHistory
MMSIMerit Medical Systems IncCOM1,972$165.0K0.1%−174−8.1%ReducedHistory
CTVACorteva, Inc.Stock2,853$163.5K0.1%−217−7.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$160.5K0.1%00.0%Unchanged–
BDCBelden Inc.COM1,633$156.2K0.1%−150−8.4%ReducedHistory
UPSUnited Parcel Service IncStock863$154.8K0.1%−98−10.2%ReducedHistory
OXYOccidental Petroleum CorpStock2,619$154.0K0.1%−330−11.2%ReducedHistory
MLMMartin Marietta Materials IncCOM332$153.3K0.1%−9−2.6%ReducedHistory
LENLennar CorpCL A1,210$151.6K0.1%−71−5.5%ReducedHistory
DHRDanaher CorpStock630$151.3K0.1%−31−4.7%ReducedHistory
MOAltria Group, Inc.Stock3,330$150.8K0.1%00.0%UnchangedHistory
HURNHuron Consulting Group Inc.Stock1,740$147.7K0.1%−160−8.4%ReducedHistory
JKHYJack Henry & Associates IncStock877$146.8K0.1%−31−3.4%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW2,400$146.3K0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM2,221$145.5K0.1%−215−8.8%ReducedHistory
RJFRaymond James Financial IncCOM1,397$145.0K0.1%−207−12.9%ReducedHistory
AEISAdvanced Energy Industries IncCOM1,284$143.1K0.1%−115−8.2%ReducedHistory
SBUXStarbucks CorpStock1,417$140.4K0.1%−19−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$140.4K0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM666$140.0K0.1%−114−14.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF575$139.5K0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock1,555$139.3K0.1%−19−1.2%ReducedHistory
ITGartner IncCOM391$136.8K0.1%−41−9.5%ReducedHistory
AERAerCap Holdings N.V.SHS2,132$135.4K0.1%−210−9.0%ReducedHistory
AMPAmeriprise Financial IncCOM401$133.2K0.1%−17−4.1%ReducedHistory
BABoeing CoStock631$133.2K0.1%−54−7.9%ReducedHistory
TECKTeck Resources LtdCL B3,147$132.5K0.1%−499−13.7%ReducedHistory
BXBlackstone Inc.COM1,417$131.7K0.1%−61−4.1%ReducedHistory
NDSNNordson CorpCOM529$131.4K0.1%−71−11.8%ReducedHistory
MDTMedtronic plcStock1,476$130.0K0.1%−88−5.6%ReducedHistory
WFCWells Fargo & CompanyStock3,034$129.5K0.1%−594−16.4%ReducedHistory
FFIVF5, Inc.Stock884$129.3K0.1%−150−14.5%ReducedHistory
TDYTeledyne Technologies IncCOM314$129.3K0.1%−118−27.3%ReducedHistory
ATOAtmos Energy CorpCOM1,104$128.4K0.1%−6−0.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,521$128.2K0.1%+1,019+203.0%AddedHistory
MCKMcKesson CorpStock295$126.2K0.1%−21−6.6%ReducedHistory
HPQHP IncStock4,103$126.0K0.1%−74−1.8%ReducedHistory
ZBRAZebra Technologies CorpCL A423$125.1K0.1%−46−9.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$122.1K0.1%00.0%Unchanged–
TERTeradyne, IncStock1,084$120.7K0.1%−131−10.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM550$119.7K0.1%−69−11.1%ReducedHistory
KBHKB HomeCOM2,292$118.5K0.1%−103−4.3%ReducedHistory
WRBBerkley W R CorpCOM1,983$118.1K0.1%−183−8.4%ReducedHistory
LIILennox International IncCOM360$117.4K0.1%−46−11.3%ReducedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM11,200$116.9K0.1%+1,500+15.5%AddedHistory
BPBP PLCADR3,303$116.6K0.1%00.0%UnchangedHistory
POOLPool CorpCOM311$116.5K0.1%+30+10.7%AddedHistory
DLBDolby Laboratories, Inc.COM CL A1,380$115.5K0.1%−149−9.7%ReducedHistory
STZConstellation Brands, Inc.Stock469$115.4K0.1%+21+4.7%AddedHistory
ITRIItron, Inc.COM1,598$115.2K0.1%−167−9.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,379$115.2K0.1%00.0%Unchanged–
EXCExelon CorpStock2,798$114.0K0.1%−166−5.6%ReducedHistory
XYLXylem Inc.COM996$112.2K0.1%−23−2.3%ReducedHistory
MDLZMondelez International, Inc.Stock1,537$112.1K0.1%−87−5.4%ReducedHistory
THOThor Industries IncCOM1,079$111.7K0.1%−117−9.8%ReducedHistory
BSYBentley Systems IncCOM CL B2,053$111.3K0.1%−439−17.6%ReducedHistory
TGTTarget CorpStock842$111.0K0.1%−307−26.7%ReducedHistory
KMIKinder Morgan, Inc.Stock6,442$110.9K0.1%+1,939+43.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock666$110.3K0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM3,732$109.7K0.1%−358−8.8%ReducedHistory
KBRKBR, Inc.COM1,684$109.6K0.1%−549−24.6%ReducedHistory

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