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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
CICigna GroupStock47$13.4K<0.1%+20+74.1%AddedHistory
PRUPrudential Financial IncStock143$13.6K<0.1%−283−66.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF86$13.7K<0.1%−157−64.6%Reduced–
SNYSanofiSPONSORED ADR256$13.7K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR6,470$13.8K<0.1%−8,308−56.2%ReducedHistory
EQIXEquinix IncCOM19$13.8K<0.1%−1−5.0%ReducedHistory
PLLPiedmont Lithium Inc.Stock349$13.9K<0.1%+36+11.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG168$13.9K<0.1%+25+17.5%Added–
SOSouthern CoStock217$14.0K<0.1%−33−13.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,426$14.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM71$14.2K<0.1%+10+16.4%AddedHistory
ITWIllinois Tool Works IncStock63$14.5K<0.1%+11+21.2%AddedHistory
ORLYO Reilly Automotive IncStock16$14.5K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock244$14.6K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM496$14.7K<0.1%+496NewHistory
TMUST-Mobile US, Inc.Stock106$14.8K<0.1%+6+6.0%AddedHistory
WUWestern Union COStock1,139$15.0K<0.1%−1,388−54.9%ReducedHistory
TTTrane Technologies plcSHS77$15.6K<0.1%+10+14.9%AddedHistory
UNFUnifirst CorpCOM96$15.6K<0.1%+95+9,500.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM713$15.9K<0.1%−627−46.8%ReducedHistory
LMTLockheed Martin CorpStock39$15.9K<0.1%+6+18.2%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,123$16.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF171$16.1K<0.1%+32+23.0%Added–
KFRCKforce IncCOM275$16.4K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock538$16.5K<0.1%+72+15.5%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF623$16.8K<0.1%−483−43.7%Reduced–
ASAIYSendas Distributor S.A.SPON ADS1,400$17.1K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM143$17.2K<0.1%−4−2.7%ReducedHistory
NVTnVent Electric plcSHS325$17.2K<0.1%−12−3.6%ReducedHistory
ROKURoku, IncCOM CL A245$17.3K<0.1%+175+250.0%AddedHistory
AMTAmerican Tower CorpREIT106$17.4K<0.1%+33+45.2%AddedHistory
PSMTPricesmart IncCOM236$17.6K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM7$17.8K<0.1%+2+40.0%AddedHistory
DDDuPont de Nemours, Inc.COM239$17.8K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock522$17.9K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM907$18.2K<0.1%+281+44.9%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM863$18.3K<0.1%−1,884−68.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM196$18.4K<0.1%−1,325−87.1%ReducedHistory
BKNGBooking Holdings Inc.Stock6$18.5K<0.1%+1+20.0%AddedHistory
NVSNovartis AGADR184$18.7K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM2,000$19.4K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS1,385$19.4K<0.1%+404+41.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF212$19.4K<0.1%+212New–
MGMMGM Resorts InternationalStock532$19.6K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM5,233$19.6K<0.1%+3,729+247.9%AddedHistory
FCPTFour Corners Property Trust, Inc.COM900$20.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock94$20.0K<0.1%+14+17.5%AddedHistory
NWLNewell Brands Inc.Stock2,306$20.8K<0.1%+705+44.0%AddedHistory
NICENICE Ltd.SPONSORED ADR123$20.9K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM1,600$21.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,710$21.2K<0.1%−1,491−46.6%ReducedHistory
PGRProgressive CorpStock153$21.3K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock119$21.4K<0.1%+9+8.2%AddedHistory
CACICACI International IncCL A69$21.7K<0.1%+42+155.6%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR3,521$21.7K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF308$22.0K<0.1%−278−47.4%Reduced–
PYPLPayPal Holdings, Inc.Stock385$22.5K<0.1%+3+0.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF106$22.7K<0.1%00.0%Unchanged–
BANFBancfirst CorpCOM264$22.9K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM11,390$23.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM622$23.1K<0.1%+56+9.9%AddedHistory
PXDPioneer Natural Resources CoCOM101$23.2K<0.1%−10−9.0%ReducedHistory
VSTOVista Outdoor Inc.COM720$23.8K<0.1%−380−34.5%ReducedHistory
KVUEKenvue Inc.Stock1,200$24.1K<0.1%+1,200NewHistory
iShares Russell 2000 ETF464287655ETF137$24.2K<0.1%+17+14.2%Added–
First Tr Energy Infrastrctr33738C103COM1,600$24.2K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock1,400$24.3K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD685$24.4K<0.1%+685NewHistory
PLDPrologis, Inc.REIT220$24.7K<0.1%+24+12.2%AddedHistory
Vanguard Real Estate ETF922908553ETF329$24.9K<0.1%−1,050−76.1%Reduced–
TAT&T Inc.Stock1,663$25.0K<0.1%−2,112−55.9%ReducedHistory
CAGConagra Brands Inc.Stock970$26.6K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM2,098$26.7K<0.1%+1,261+150.7%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK2,225$27.0K<0.1%+619+38.5%AddedHistory
RLIRli CorpCOM201$27.3K<0.1%−4−2.0%ReducedHistory
SAMBoston Beer Co IncCL A70$27.3K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR818$27.6K<0.1%00.0%UnchangedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM2,100$27.8K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM375$27.9K<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A4,054$28.4K<0.1%+433+12.0%AddedHistory
TJXTJX Companies IncStock323$28.7K<0.1%+15+4.9%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW599$28.8K<0.1%−166−21.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF400$29.0K<0.1%00.0%Unchanged–
FHBFirst Hawaiian, Inc.COM1,605$29.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock356$29.1K<0.1%+36+11.3%AddedHistory
iShares Tr464288372GLB INFRASTR ETF675$29.2K<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM1,050$29.3K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW708$30.0K<0.1%+273+62.8%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A805$30.1K<0.1%−16−1.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW150$30.2K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM544$30.3K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM2,362$30.5K<0.1%+654+38.3%AddedHistory
Rowland Ca Usd779631HF0MUNI BONDS30,000$30.6K<0.1%–––
WSFSWSFS Financial CorpCOM849$31.0K<0.1%+269+46.4%AddedHistory
Tustin California90104PBG4MUNI BONDS30,000$31.0K<0.1%–––
MPMP Materials Corp.COM CL A1,637$31.3K<0.1%+677+70.5%AddedHistory
Schwab808515605Cash Sweep31,405$31.4K<0.1%+15,907+102.6%Added–
AVYAvery Dennison CorpCOM172$31.5K<0.1%00.0%UnchangedHistory
LLoews CorpCOM500$31.7K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM2,000$31.7K<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 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