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.
- Positions
- 867
- +27 vs. Q2 2023
- Portfolio value
- $215.6M
- +$40.6M (+23.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 93 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 231 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| CUBECubeSmart | REIT | 878 | $33.5K | <0.1% | −79−8.3% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 4,900 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 1,565 | $34.0K | <0.1% | +500+46.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 214 | $34.1K | <0.1% | +12+5.9% | Added | History |
| IAUiShares Gold Trust | ETF | 975 | $34.1K | <0.1% | +954+4,542.9% | Added | History |
| LESLLeslie's, Inc. | COM | 6,082 | $34.4K | <0.1% | +6,082 | New | History |
| CCICrown Castle Inc. | REIT | 376 | $34.6K | <0.1% | −539−58.9% | Reduced | History |
| MCMoelis & Co | CL A | 770 | $34.8K | <0.1% | −13−1.7% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 3,425 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 800 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| MRCYMercury Systems Inc | COM | 949 | $35.2K | <0.1% | +800+536.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 2,041 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 800 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 82 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,181 | $36.2K | <0.1% | −539−31.3% | Reduced | – |
| DKDelek US Holdings, Inc. | COM | 1,300 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| FORMFormfactor Inc | COM | 1,080 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 1,251 | $39.0K | <0.1% | +394+46.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,170 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 650 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 79 | $40.3K | <0.1% | +4+5.3% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 443 | $40.4K | <0.1% | −153−25.7% | Reduced | History |
| Los Angeles Ca CCD54438CTB8 | MUNI BONDS | 40,000 | $40.4K | <0.1% | – | – | – |
| QDELQuidelOrtho Corp | COM | 564 | $41.2K | <0.1% | +128+29.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 313 | $41.4K | <0.1% | +188+150.4% | Added | History |
| BXPBXP, Inc. | COM | 698 | $41.5K | <0.1% | +288+70.2% | Added | History |
| XELXcel Energy Inc | Stock | 734 | $42.0K | <0.1% | +1+0.1% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 914 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 350 | $42.7K | <0.1% | −14−3.8% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 1,681 | $42.7K | <0.1% | +487+40.8% | Added | History |
| Pinal CN Az CCD722035EU2 | MUNI BONDS | 40,000 | $43.0K | <0.1% | – | – | – |
| AONAon plc | CL A | 134 | $43.4K | <0.1% | −5−3.6% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 1,013 | $43.7K | <0.1% | +227+28.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 505 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 161 | $43.8K | <0.1% | −2−1.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 254 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 540 | $45.1K | <0.1% | +253+88.2% | Added | History |
| TSCOTractor Supply Co | COM | 222 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 230 | $45.2K | <0.1% | −3−1.3% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 563 | $45.9K | <0.1% | +60+11.9% | Added | History |
| AMCRAmcor plc | ORD | 5,008 | $45.9K | <0.1% | +1,446+40.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 308 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 1,451 | $46.4K | <0.1% | +195+15.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 1,346 | $46.4K | <0.1% | +257+23.6% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 973 | $46.7K | <0.1% | +273+39.0% | Added | History |
| FICOFair Isaac Corp | COM | 54 | $46.9K | <0.1% | +7+14.9% | Added | History |
| GSKGSK plc | ADR | 1,300 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 550 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 406 | $47.7K | <0.1% | +8+2.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 197 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 277 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 110 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 112 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 1,400 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 850 | $49.9K | <0.1% | +165+24.1% | Added | History |
| Michelin Compagnie59410T106 | ADR | 3,286 | $50.1K | <0.1% | +1,643+100.0% | Added | – |
| DBIDesigner Brands Inc. | CL A | 4,010 | $50.8K | <0.1% | +758+23.3% | Added | History |
| Napa Ca WTR630344HH5 | MUNI BONDS | 50,000 | $51.1K | <0.1% | – | – | – |
| San Jose Ca Usd798186G30 | MUNI BONDS | 50,000 | $51.2K | <0.1% | – | – | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 7,243 | $51.6K | <0.1% | −1,203−14.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 759 | $51.6K | <0.1% | +53+7.5% | Added | History |
| Maricopa Az SD567137G73 | MUNI BONDS | 50,000 | $51.8K | <0.1% | – | – | – |
| Maricopa Az Usd567288TW5 | MUNI BONDS | 50,000 | $52.4K | <0.1% | – | – | – |
| JBGSJBG Smith Properties | COM | 3,637 | $52.6K | <0.1% | +1,174+47.7% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 491 | $52.6K | <0.1% | +245+99.6% | Added | History |
| CHHChoice Hotels International Inc | COM | 430 | $52.7K | <0.1% | +56+15.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 186 | $53.2K | <0.1% | +5+2.8% | Added | History |
| AFLAflac Inc | Stock | 693 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| Maricopa Az Usd567430RZ8 | Municipal Bonds | 50,000 | $53.5K | <0.1% | +50,000 | New | – |
| Maricopa County Ari56756QAY6 | MUNI BONDS | 50,000 | $53.5K | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 900 | $54.3K | <0.1% | 00.0% | Unchanged | – |
| IPGPIpg Photonics Corp | COM | 535 | $54.3K | <0.1% | +86+19.2% | Added | History |
| Phoenix Az WTR71883RQZ9 | MUNI BONDS | 50,000 | $54.6K | <0.1% | – | – | – |
| Mesa Az590485Z50 | MUNI BONDS | 50,000 | $54.7K | <0.1% | – | – | – |
| LINLinde PLC | Stock | 147 | $54.7K | <0.1% | +4+2.8% | Added | History |
| EXPOExponent Inc | COM | 640 | $54.8K | <0.1% | +35+5.8% | Added | History |
| Ohio St6775227Z1 | MUNI BONDS | 50,000 | $55.4K | <0.1% | – | – | – |
| University Californ91412HLS0 | MUNI BONDS | 50,000 | $55.8K | <0.1% | – | – | – |
| NVRIEnviri Corp | COM | 7,759 | $56.0K | <0.1% | +1,463+23.2% | Added | History |
| AWIArmstrong World Industries Inc | COM | 782 | $56.3K | <0.1% | +745+2,013.5% | Added | History |
| Copel-ADR20441B605 | ADR | 6,500 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 660 | $57.3K | <0.1% | +439+198.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 480 | $58.0K | <0.1% | −21−4.2% | Reduced | History |
| INGRIngredion Inc | COM | 600 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 859 | $59.5K | <0.1% | +167+24.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 1,100 | $59.5K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 562 | $59.7K | <0.1% | +99+21.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 922 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,837 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 1,155 | $61.3K | <0.1% | −10−0.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 313 | $61.6K | <0.1% | +13+4.3% | Added | History |
| JBTMJBT Marel Corp | COM | 588 | $61.8K | <0.1% | +294+100.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 715 | $61.9K | <0.1% | −123−14.7% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 3,300 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 2,047 | $62.0K | <0.1% | +1,024+100.1% | Added | History |
| Phoenix Az WST WTR71883PKJ5 | MUNI BONDS | 60,000 | $62.0K | <0.1% | – | – | – |
| MANHManhattan Associates Inc | Stock | 314 | $62.1K | <0.1% | −4−1.3% | Reduced | History |
| OIO-I Glass, Inc. | COM | 3,712 | $62.1K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | $73.0K | – |
| Call (VZ) Verizon Oct 20 23 35 (100 Shs)6402249VT | Options | – | $80 |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,446 | $179.0K | 0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 849 | $92.1K | 0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 7,432 | $66.4K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,911 | $63.4K | <0.1% | History |
| VICIVici Properties Inc. | COM | 1,844 | $58.0K | <0.1% | History |
| Westminster Col960666AF2 | MUNI BONDS | – | $39.4K | <0.1% | – |
| Columbia Cnty Ga SD197486NP4 | MUNI BONDS | – | $35.2K | <0.1% | – |
| CBUCommunity Financial System, Inc. | COM | 500 | $23.4K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 416 | $9.68K | <0.1% | History |
| ADEAAdeia Inc. | COM | 403 | $4.44K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 134 | $4.39K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 13 | $3.40K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 38 | $3.04K | <0.1% | History |
| DXCMDexcom Inc | COM | 16 | $2.06K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 10 | $1.52K | <0.1% | History |
| CLXClorox Co | Stock | 9 | $1.43K | <0.1% | History |
| WELLWelltower Inc. | REIT | 15 | $1.21K | <0.1% | History |
| CalAmp Corp.128126109 | COM | 1,097 | $1.16K | <0.1% | – |
| BAXBaxter International Inc | Stock | 25 | $1.14K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10 | $944 | <0.1% | History |