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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
867
+27 vs. Q2 2023
Portfolio value
$215.6M
+$40.6M (+23.2%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Eagle Bay Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KLACKLA CorpCOM NEW12$5.50K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock126$5.63K<0.1%+104+472.7%AddedHistory
VALEVale S.A.SPONSORED ADS420$5.63K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock153$5.65K<0.1%+1+0.7%AddedHistory
DGDollar General CorpCOM54$5.71K<0.1%+8+17.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF152$5.77K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock39$5.85K<0.1%+1+2.6%AddedHistory
ARESAres Management CorpCL A COM STK57$5.86K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock78$5.87K<0.1%+14+21.9%AddedHistory
ROIVRoivant Sciences Ltd.SHS506$5.91K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM357$5.92K<0.1%+35+10.9%AddedHistory
BCSBarclays PLCADR764$5.95K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF82$6.04K<0.1%−6−6.8%Reduced–
LNTAlliant Energy CorpStock125$6.06K<0.1%+19+17.9%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN554$6.09K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW186$6.14K<0.1%+59+46.5%AddedHistory
AJGArthur J. Gallagher & Co.COM28$6.34K<0.1%+1+3.7%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD240$6.36K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM27$6.38K<0.1%+8+42.1%AddedHistory
ILMNIllumina, Inc.COM47$6.45K<0.1%−105−69.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF48$6.51K<0.1%−653−93.2%Reduced–
SANBanco Santander, S.A.ADR1,739$6.54K<0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW165$6.56K<0.1%−306−65.0%Reduced–
ICLRIcon PLCCOM27$6.65K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR2,587$6.67K<0.1%−10,863−80.8%ReducedHistory
SHWSherwin Williams CoCOM26$6.69K<0.1%+8+44.4%AddedHistory
FERGFerguson Enterprises Inc.SHS41$6.74K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock61$6.80K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR409$7.00K<0.1%+48+13.3%AddedHistory
HOGHarley-Davidson, Inc.COM212$7.01K<0.1%+106+100.0%AddedHistory
WWWWolverine World Wide IncCOM879$7.08K<0.1%−1,069−54.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN145$7.22K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock136$7.24K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF158$7.52K<0.1%+79+100.0%Added–
SRPTSarepta Therapeutics, Inc.COM63$7.64K<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM680$7.65K<0.1%+205+43.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM51$7.66K<0.1%+8+18.6%AddedHistory
FOXFox CorpCL B COM266$7.68K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock15$7.70K<0.1%+5+50.0%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR322$7.76K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF17$7.76K<0.1%−26−60.5%ReducedHistory
TKRTimken CoCOM107$7.84K<0.1%+1+0.9%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF120$7.84K<0.1%+60+100.0%Added–
PHMPultegroup IncCOM107$7.92K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock101$8.12K<0.1%+1+1.0%AddedHistory
TGTXTG Therapeutics, Inc.COM1,002$8.38K<0.1%+1,002NewHistory
RSGRepublic Services, Inc.COM59$8.41K<0.1%+12+25.5%AddedHistory
FMCFMC CorpCOM NEW126$8.43K<0.1%−65−34.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW214$8.44K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM118$8.50K<0.1%+22+22.9%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF178$8.53K<0.1%+90+102.3%Added–
ROGRogers CorpCOM65$8.55K<0.1%−81−55.5%ReducedHistory
ATRIAtrion CorpCOM21$8.68K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock22$8.79K<0.1%+2+10.0%AddedHistory
UUnity Software Inc.COM281$8.82K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM29$8.85K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A668$8.86K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM8$8.87K<0.1%+1+14.3%AddedHistory
ROSTRoss Stores, Inc.COM79$8.92K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM61$9.01K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock73$9.05K<0.1%+18+32.7%AddedHistory
NVONovo Nordisk A SADR100$9.09K<0.1%+22+28.2%AddedConverted for a 2-for-1 splitHistory
BGSB&G Foods, Inc.COM925$9.15K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock19$9.20K<0.1%+4+26.7%AddedHistory
GISGeneral Mills IncStock144$9.21K<0.1%−11−7.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock47$9.25K<0.1%+8+20.5%AddedHistory
TFXTeleflex IncCOM47$9.26K<0.1%−27−36.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW253$9.34K<0.1%+1+0.4%AddedHistory
HSYHershey CoCOM48$9.60K<0.1%−7−12.7%ReducedHistory
XYZBlock, Inc.CL A218$9.65K<0.1%−187−46.2%ReducedHistory
MCOMoodys CorpStock31$9.80K<0.1%+6+24.0%AddedHistory
GPCGenuine Parts CoStock68$9.82K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM1,337$9.89K<0.1%+276+26.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF123$10.0K<0.1%00.0%Unchanged–
INFNInfinera CorpCOM2,415$10.1K<0.1%−932−27.8%ReducedHistory
HALHalliburton CoStock252$10.2K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B590$10.2K<0.1%+37+6.7%AddedHistory
VMCVulcan Materials COCOM51$10.3K<0.1%−2−3.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock31$10.8K<0.1%00.0%UnchangedHistory
CWANClearwater Analytics Holdings, Inc.CL A566$10.9K<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM398$11.1K<0.1%−282−41.5%ReducedHistory
GPNGlobal Payments IncStock96$11.1K<0.1%+26+37.1%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B190$11.3K<0.1%+5+2.7%AddedHistory
NUSNu Skin Enterprises, Inc.CL A536$11.4K<0.1%−509−48.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock104$11.4K<0.1%+18+20.9%AddedHistory
CBChubb LtdStock55$11.4K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR279$11.5K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock678$11.6K<0.1%00.0%UnchangedHistory
iShares Inc464286475EM MKT SM-CP ETF214$11.7K<0.1%−430−66.8%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF259$11.8K<0.1%+259New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR136$11.8K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR805$12.1K<0.1%00.0%UnchangedHistory
HUMHumana IncStock25$12.2K<0.1%+4+19.0%AddedHistory
BNTXBioNTech SESPONSORED ADS112$12.2K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF30$12.4K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM20$12.5K<0.1%+4+25.0%AddedHistory
HUBBHubbell IncCOM41$12.9K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM300$12.9K<0.1%−12−3.8%ReducedConverted for a 2-for-1 splitHistory
RYAAYRyanair Holdings PLCSPONSORED ADR136$13.2K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF170$13.3K<0.1%00.0%Unchanged–

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 Q3 2023
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$73.0K–
Call (VZ) Verizon Oct 20 23 35 (100 Shs)6402249VTOptions–$80

Sold out since Q2 2023 (20)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ3,446$179.0K0.1%–
WWEWorld Wrestling Entertainment, LLCCL A849$92.1K0.1%History
NEXNextier Oilfield Solutions Inc.COM7,432$66.4K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,911$63.4K<0.1%History
VICIVici Properties Inc.COM1,844$58.0K<0.1%History
Westminster Col960666AF2MUNI BONDS–$39.4K<0.1%–
Columbia Cnty Ga SD197486NP4MUNI BONDS–$35.2K<0.1%–
CBUCommunity Financial System, Inc.COM500$23.4K<0.1%History
INVXInnovex International, Inc.COM416$9.68K<0.1%History
ADEAAdeia Inc.COM403$4.44K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM134$4.39K<0.1%–
MKTXMarketaxess Holdings IncCOM13$3.40K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C38$3.04K<0.1%History
DXCMDexcom IncCOM16$2.06K<0.1%History
MAAMid America Apartment Communities Inc.COM10$1.52K<0.1%History
CLXClorox CoStock9$1.43K<0.1%History
WELLWelltower Inc.REIT15$1.21K<0.1%History
CalAmp Corp.128126109COM1,097$1.16K<0.1%–
BAXBaxter International IncStock25$1.14K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW10$944<0.1%History