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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
GGGGraco IncCOM1,269$109.5K0.1%−7−0.5%ReducedHistory
LSTRLandstar System IncCOM567$109.2K0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM1,514$108.9K0.1%−133−8.1%ReducedHistory
CARRCarrier Global CorpStock2,166$107.7K0.1%−254−10.5%ReducedHistory
ULUnilever PLCSPON ADR NEW2,059$107.3K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM155$107.1K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR1,187$106.9K0.1%−42−3.4%ReducedHistory
GILDGilead Sciences, Inc.Stock1,379$106.3K0.1%−80−5.5%ReducedHistory
CTRACoterra Energy Inc.Stock4,198$106.2K0.1%−137−3.2%ReducedHistory
CCitigroup IncStock2,303$106.1K0.1%−820−26.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock4,000$105.4K0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM410$105.1K0.1%−41−9.1%ReducedHistory
WMBWilliams Companies, Inc.COM3,210$104.7K0.1%+1,441+81.5%AddedHistory
CCICrown Castle Inc.REIT915$104.3K0.1%+190+26.2%AddedHistory
AINAlbany International CorpCL A1,111$103.6K0.1%−107−8.8%ReducedHistory
Oakmark Equity Invs413838400mf3,232$103.5K0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,900$103.4K0.1%−100−5.0%Reduced–
EQNREquinor ASASPONSORED ADR3,532$103.2K0.1%+6+0.2%AddedHistory
COOCooper Companies, Inc.COM NEW269$103.1K0.1%−47−14.9%ReducedHistory
FCXFreeport-McMoran IncStock2,570$102.8K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock547$102.1K0.1%−17−3.0%ReducedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM2,900$100.5K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM489$100.1K0.1%−44−8.3%ReducedHistory
ALCAlcon IncStock1,217$99.9K0.1%−56−4.4%ReducedHistory
William Blair Emerg MKTS SM CP GR I969251859Equities–$99.3K0.1%–––
iShares Tr464287630RUS 2000 VAL ETF701$98.7K0.1%+701New–
COFCapital One Financial CorpStock891$97.5K0.1%−190−17.6%ReducedHistory
CLColgate Palmolive CoStock1,235$95.2K0.1%−92−6.9%ReducedHistory
RTXRTX CorpStock964$94.4K0.1%−65−6.3%ReducedHistory
MATWMatthews International CorpCL A2,211$94.2K0.1%−163−6.9%ReducedHistory
PSXPhillips 66Stock986$94.1K0.1%−58−5.6%ReducedHistory
CRMSalesforce, Inc.Stock445$94.0K0.1%+11+2.5%AddedHistory
RIORio Tinto PLCADR1,470$93.8K0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM411$92.9K0.1%−22−5.1%ReducedHistory
SHELShell plcADR1,534$92.6K0.1%+1+0.1%AddedHistory
CVSCVS Health CorpStock1,334$92.2K0.1%−299−18.3%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A849$92.1K0.1%−70−7.6%ReducedHistory
RPMRPM International IncCOM1,013$90.9K0.1%−42−4.0%ReducedHistory
TTCToro CoCOM883$89.8K0.1%+3+0.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM763$89.5K0.1%−65−7.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -963$88.4K0.1%−23−2.3%ReducedHistory
Barnes Group Inc067806109COM2,094$88.4K0.1%−193−8.4%Reduced–
SGOLabrdn Gold ETF TrustETF4,800$88.2K0.1%00.0%UnchangedHistory
BOXBox IncCL A2,997$88.0K0.1%−290−8.8%ReducedHistory
RBCRBC Bearings INCCOM401$87.2K<0.1%+1+0.3%AddedHistory
OTISOtis Worldwide CorpStock967$86.1K<0.1%−33−3.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,607$86.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock454$85.4K<0.1%+18+4.1%AddedHistory
ATRAptargroup, Inc.Stock737$85.3K<0.1%−166−18.4%ReducedHistory
AGIAlamos Gold IncStock7,153$85.3K<0.1%−854−10.7%ReducedHistory
FDXFedEx CorpStock344$85.2K<0.1%−7−2.0%ReducedHistory
ALEAllete IncCOM NEW1,466$85.0K<0.1%−367−20.0%ReducedHistory
NEENextera Energy IncStock1,142$84.7K<0.1%+594+108.4%AddedHistory
CRICarters IncCOM1,166$84.6K<0.1%−114−8.9%ReducedHistory
SUMSummit Materials, Inc.CL A2,227$84.3K<0.1%−151−6.3%ReducedHistory
MMSMaximus, Inc.COM992$83.8K<0.1%+8+0.8%AddedHistory
EHCEncompass Health CorpCOM1,238$83.8K<0.1%−113−8.4%ReducedHistory
GLDSPDR Gold TrustETF470$83.8K<0.1%+20+4.4%AddedHistory
EFOREverforth IncCOM1,086$82.2K<0.1%−298−21.5%ReducedHistory
INTCIntel CorpStock2,446$81.8K<0.1%−4,269−63.6%ReducedHistory
WSCWillScot Holdings CorpCOM CL A1,707$81.6K<0.1%−628−26.9%ReducedHistory
iShares Tr464288869MICRO-CAP ETF746$81.5K<0.1%−70−8.6%Reduced–
FANGDiamondback Energy, Inc.Stock619$81.3K<0.1%−91−12.8%ReducedHistory
AZPNAspen Technology, Inc.COM484$81.1K<0.1%−274−36.1%ReducedHistory
ZTSZoetis Inc.Stock470$80.9K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock409$80.8K<0.1%−3−0.7%ReducedHistory
OIIOceaneering International IncStock4,298$80.4K<0.1%−423−9.0%ReducedHistory
SYYSysco CorpStock1,083$80.4K<0.1%+46+4.4%AddedHistory
PAYXPaychex IncStock712$79.7K<0.1%+346+94.5%AddedHistory
CINFCincinnati Financial CorpCOM818$79.6K<0.1%−108−11.7%ReducedHistory
AZEKAZEK Co Inc.CL A2,618$79.3K<0.1%−24−0.9%ReducedHistory
OIO-I Glass, Inc.COM3,712$79.2K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock425$78.5K<0.1%−4−0.9%ReducedHistory
OCOwens CorningStock600$78.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF354$77.9K<0.1%−292−45.2%Reduced–
IEXIdex CorpCOM361$77.6K<0.1%−25−6.5%ReducedHistory
KNKnowles CorpCOM4,266$77.0K<0.1%−407−8.7%ReducedHistory
DISWalt Disney CoStock860$76.8K<0.1%−604−41.3%ReducedHistory
THRMGentherm IncCOM1,355$76.6K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock172$76.5K<0.1%−3−1.7%ReducedHistory
LEN.BLennar CorpCL B673$76.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock340$75.9K<0.1%−340−50.0%ReducedHistory
EWEdwards Lifesciences CorpStock801$75.6K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM1,193$75.3K<0.1%−98−7.6%ReducedHistory
VOYAVoya Financial, Inc.COM1,047$75.1K<0.1%−107−9.3%ReducedHistory
EFXEquifax IncCOM318$74.8K<0.1%−65−17.0%ReducedHistory
Barrick Gold Corp067901108COM4,418$74.8K<0.1%−900−16.9%Reduced–
FISVFiserv IncStock591$74.6K<0.1%+10+1.7%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM538$74.5K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A529$74.4K<0.1%−247−31.8%ReducedHistory
NDAQNasdaq, Inc.COM1,485$74.0K<0.1%−606−29.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF279$73.0K<0.1%−800−74.1%Reduced–
AMDAdvanced Micro Devices IncStock639$72.8K<0.1%−40−5.9%ReducedHistory
THSTreeHouse Foods, Inc.COM1,434$72.3K<0.1%−127−8.1%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT3,300$71.6K<0.1%−26−0.8%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM1,204$71.5K<0.1%−152−11.2%ReducedHistory
PCARPaccar IncCOM855$71.5K<0.1%−19−2.2%ReducedHistory
SYFSynchrony FinancialCOM2,091$70.9K<0.1%−12−0.6%ReducedHistory
SMGScotts Miracle-Gro CoStock1,114$69.8K<0.1%−186−14.3%ReducedHistory
TRUTransUnionCOM891$69.8K<0.1%00.0%UnchangedHistory

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