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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 344 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| Growth Pool808516207 | Equities | 1,629 | $92.2K | <0.1% | +814+99.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 455 | $92.3K | <0.1% | +10+2.2% | Added | History |
| JJacobs Solutions Inc. | COM | 676 | $92.3K | <0.1% | +388+134.7% | Added | History |
| WSOWatsco Inc | COM | 245 | $92.6K | <0.1% | +63+34.6% | Added | History |
| ALBAlbemarle Corp | Stock | 545 | $92.7K | <0.1% | +205+60.3% | Added | History |
| RIORio Tinto PLC | ADR | 1,470 | $93.6K | <0.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 6,769 | $93.7K | <0.1% | +6,769 | New | History |
| COFCapital One Financial Corp | Stock | 984 | $95.5K | <0.1% | +93+10.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,570 | $95.8K | <0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 3,230 | $96.1K | <0.1% | +612+23.4% | Added | History |
| DISWalt Disney Co | Stock | 1,201 | $97.3K | <0.1% | +341+39.7% | Added | History |
| CNSCohen & Steers, Inc. | COM | 1,554 | $97.4K | <0.1% | +682+78.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,900 | $98.6K | <0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 976 | $99.8K | <0.1% | +158+19.3% | Added | History |
| CRICarters Inc | COM | 1,445 | $99.9K | <0.1% | +279+23.9% | Added | History |
| ECLEcolab Inc. | Stock | 590 | $99.9K | <0.1% | +43+7.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 398 | $100.0K | <0.1% | −71−15.1% | Reduced | History |
| XYLXylem Inc. | COM | 1,103 | $100.4K | <0.1% | +107+10.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,074 | $101.7K | <0.1% | +111+11.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 2,059 | $101.7K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 1,585 | $102.0K | <0.1% | +51+3.3% | Added | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,900 | $102.2K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 1,327 | $102.3K | <0.1% | +110+9.0% | Added | History |
| BLKBlackRock, Inc. | COM | 159 | $102.8K | <0.1% | +4+2.6% | Added | History |
| RPMRPM International Inc | COM | 1,087 | $103.1K | <0.1% | +74+7.3% | Added | History |
| PAYXPaychex Inc | Stock | 895 | $103.2K | <0.1% | +183+25.7% | Added | History |
| AGIAlamos Gold Inc | Stock | 9,149 | $103.3K | <0.1% | +1,996+27.9% | Added | History |
| EHCEncompass Health Corp | COM | 1,538 | $103.3K | <0.1% | +300+24.2% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 11,200 | $106.2K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 2,767 | $107.7K | <0.1% | +556+25.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 1,307 | $107.7K | <0.1% | +120+10.1% | Added | History |
| balanced pool808516306 | MUTUAL FUND | 1,569 | $108.1K | 0.1% | +785+100.1% | Added | – |
| CTRACoterra Energy Inc. | Stock | 4,003 | $108.3K | 0.1% | −195−4.6% | Reduced | History |
| ALEAllete Inc | COM NEW | 2,069 | $109.2K | 0.1% | +603+41.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,000 | $109.5K | 0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 346 | $110.0K | 0.1% | +77+28.6% | Added | History |
| VRSNVerisign Inc | COM | 546 | $110.6K | 0.1% | +135+32.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 536 | $110.9K | 0.1% | +47+9.6% | Added | History |
| DYDycom Industries Inc | COM | 1,263 | $112.4K | 0.1% | −269−17.6% | Reduced | History |
| KBRKBR, Inc. | COM | 1,918 | $113.0K | 0.1% | +234+13.9% | Added | History |
| ATRAptargroup, Inc. | Stock | 912 | $114.1K | 0.1% | +175+23.7% | Added | History |
| HQYHealthequity, Inc. | COM | 1,570 | $114.7K | 0.1% | +377+31.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,010 | $115.0K | 0.1% | 00.0% | Unchanged | – |
| TTCToro Co | COM | 1,388 | $115.3K | 0.1% | +505+57.2% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 3,537 | $116.0K | 0.1% | +5+0.1% | Added | History |
| GNTXGentex Corp | COM | 3,596 | $117.0K | 0.1% | +1,798+100.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,421 | $117.6K | 0.1% | +936+63.0% | Added | History |
| MDTMedtronic plc | Stock | 1,519 | $119.0K | 0.1% | +43+2.9% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 2,417 | $119.1K | 0.1% | −1,628−40.2% | Reduced | – |
| AINAlbany International Corp | CL A | 1,381 | $119.2K | 0.1% | +270+24.3% | Added | History |
| KBHKB Home | COM | 2,584 | $119.6K | 0.1% | +292+12.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,598 | $119.7K | 0.1% | +219+15.9% | Added | History |
| CARRCarrier Global Corp | Stock | 2,171 | $119.8K | 0.1% | +5+0.2% | Added | History |
| ITRIItron, Inc. | COM | 1,983 | $120.1K | 0.1% | +385+24.1% | Added | History |
| CNICanadian National Railway Co | Stock | 1,117 | $121.0K | 0.1% | +1,117 | New | History |
| HPQHP Inc | Stock | 4,715 | $121.2K | 0.1% | +612+14.9% | Added | History |
| IRMIron Mountain Inc | COM | 2,042 | $121.4K | 0.1% | +1,227+150.6% | Added | History |
| CLColgate Palmolive Co | Stock | 1,710 | $121.6K | 0.1% | +475+38.5% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,060 | $121.9K | 0.1% | +1,053+104.6% | Added | – |
| CSLCarlisle Companies Inc | COM | 475 | $123.0K | 0.1% | +65+15.9% | Added | History |
| BPBP PLC | ADR | 3,223 | $124.8K | 0.1% | −80−2.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 807 | $125.0K | 0.1% | +188+30.4% | Added | History |
| EFOREverforth Inc | COM | 1,550 | $126.6K | 0.1% | +464+42.7% | Added | History |
| TRUTransUnion | COM | 1,782 | $127.9K | 0.1% | +891+100.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 575 | $128.9K | 0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 1,229 | $130.2K | 0.1% | +125+11.3% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,101 | $130.6K | 0.1% | +587+38.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,440 | $130.7K | 0.1% | −786−24.4% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 1,696 | $132.4K | 0.1% | +141+9.1% | Added | History |
| SBUXStarbucks Corp | Stock | 1,451 | $132.4K | 0.1% | +34+2.4% | Added | History |
| BSYBentley Systems Inc | COM CL B | 2,685 | $134.7K | 0.1% | +632+30.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 3,147 | $135.6K | 0.1% | 00.0% | Unchanged | History |
| OIIOceaneering International Inc | Stock | 5,301 | $136.3K | 0.1% | +1,003+23.3% | Added | History |
| CTVACorteva, Inc. | Stock | 2,670 | $136.6K | 0.1% | −183−6.4% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $137.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 7,399 | $137.3K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,330 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,019 | $140.1K | 0.1% | +482+31.4% | Added | History |
| CVSCVS Health Corp | Stock | 2,023 | $141.2K | 0.1% | +689+51.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 433 | $142.8K | 0.1% | +32+8.0% | Added | History |
| GGGGraco Inc | COM | 1,962 | $143.0K | 0.1% | +693+54.6% | Added | History |
| NDSNNordson Corp | COM | 642 | $143.4K | 0.1% | +113+21.4% | Added | History |
| LENLennar Corp | CL A | 1,298 | $145.7K | 0.1% | +88+7.3% | Added | History |
| EXCExelon Corp | Stock | 3,858 | $145.8K | 0.1% | +1,060+37.9% | Added | History |
| RRCRange Resources Corp | COM | 4,523 | $146.6K | 0.1% | +791+21.2% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 2,134 | $147.3K | 0.1% | +162+8.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 359 | $147.5K | 0.1% | +27+8.1% | Added | History |
| INTCIntel Corp | Stock | 4,189 | $148.9K | 0.1% | +1,743+71.3% | Added | History |
| RBCRBC Bearings INC | COM | 642 | $150.3K | 0.1% | +241+60.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 270 | $150.9K | 0.1% | +254+1,587.5% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 1,465 | $151.1K | 0.1% | +181+14.1% | Added | History |
| ITGartner Inc | COM | 441 | $151.4K | 0.1% | +50+12.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 644 | $152.3K | 0.1% | +221+52.2% | Added | History |
| LSTRLandstar System Inc | COM | 864 | $152.9K | 0.1% | +297+52.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,039 | $153.1K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,432 | $153.4K | 0.1% | +15+1.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 4,566 | $153.8K | 0.1% | +1,356+42.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 2,514 | $157.6K | 0.1% | +382+17.9% | Added | History |
| PSXPhillips 66 | Stock | 1,318 | $158.4K | 0.1% | +332+33.7% | Added | 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 |