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 |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 393 | $160.7K | 0.1% | +79+25.2% | Added | History |
| AZPNAspen Technology, Inc. | COM | 800 | $163.4K | 0.1% | +316+65.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 845 | $165.6K | 0.1% | +179+26.9% | Added | History |
| THOThor Industries Inc | COM | 1,747 | $166.2K | 0.1% | +668+61.9% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,375 | $167.0K | 0.1% | +258+12.2% | Added | History |
| DHRDanaher Corp | Stock | 674 | $167.1K | 0.1% | +44+7.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,088 | $169.5K | 0.1% | +225+26.1% | Added | History |
| TERTeradyne, Inc | Stock | 1,740 | $174.8K | 0.1% | +656+60.5% | Added | History |
| BABoeing Co | Stock | 912 | $174.9K | 0.1% | +281+44.5% | Added | History |
| WFCWells Fargo & Company | Stock | 4,286 | $175.1K | 0.1% | +1,252+41.3% | Added | History |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 9,674 | $175.2K | 0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 412 | $179.0K | 0.1% | +117+39.7% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,265 | $179.5K | 0.1% | +885+64.1% | Added | History |
| BDCBelden Inc. | COM | 1,884 | $181.9K | 0.1% | +251+15.4% | Added | History |
| POOLPool Corp | COM | 511 | $182.0K | 0.1% | +200+64.3% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,421 | $197.5K | 0.1% | +200+9.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,972 | $198.1K | 0.1% | +575+41.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,317 | $199.0K | 0.1% | +440+50.2% | Added | History |
| Oakmark Equity Invs413838400 | mf | 6,465 | $203.1K | 0.1% | +3,233+100.0% | Added | – |
| HRBH&R Block Inc | COM | 4,744 | $204.3K | 0.1% | +3,588+310.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,828 | $204.3K | 0.1% | 00.0% | Unchanged | – |
| HURNHuron Consulting Group Inc. | Stock | 1,979 | $206.1K | 0.1% | +239+13.7% | Added | History |
| CHEChemed Corp | COM | 398 | $206.8K | 0.1% | +77+24.0% | Added | History |
| VZVerizon Communications Inc | Stock | 6,450 | $209.0K | 0.1% | −566−8.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,330 | $211.4K | 0.1% | +1,347+67.9% | Added | History |
| LIILennox International Inc | COM | 566 | $211.9K | 0.1% | +206+57.2% | Added | History |
| FFIVF5, Inc. | Stock | 1,319 | $212.5K | 0.1% | +435+49.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 895 | $212.8K | 0.1% | +345+62.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,937 | $214.5K | 0.1% | −398−11.9% | Reduced | – |
| MMM3M Co | Stock | 2,291 | $214.5K | 0.1% | −567−19.8% | Reduced | History |
| ANSSAnsys Inc | COM | 737 | $219.3K | 0.1% | +109+17.4% | Added | History |
| YUMYum Brands Inc | Stock | 1,762 | $220.1K | 0.1% | +296+20.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 122 | $223.5K | 0.1% | +35+40.2% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $223.8K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 576 | $224.4K | 0.1% | +30+5.5% | Added | History |
| UDRUDR, Inc. | COM | 6,316 | $225.3K | 0.1% | +1,752+38.4% | Added | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,172 | $226.4K | 0.1% | 00.0% | Unchanged | – |
| AOSSmith A O Corp | COM | 3,477 | $229.9K | 0.1% | +992+39.9% | Added | History |
| SYKStryker Corp | Stock | 849 | $232.0K | 0.1% | +675+387.9% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,319 | $232.1K | 0.1% | +803+53.0% | Added | History |
| MTBM&T Bank Corp | COM | 1,842 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,660 | $237.5K | 0.1% | +1,041+39.7% | Added | History |
| DEDeere & Co | Stock | 631 | $237.9K | 0.1% | +183+40.8% | Added | History |
| NKENIKE, Inc. | Stock | 2,493 | $238.4K | 0.1% | +433+21.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,441 | $238.4K | 0.1% | +2,640+329.6% | Added | History |
| NFLXNetflix Inc | Stock | 634 | $239.4K | 0.1% | +112+21.5% | Added | History |
| EMREmerson Electric Co | Stock | 2,540 | $245.3K | 0.1% | +477+23.1% | Added | History |
| RTXRTX Corp | Stock | 3,415 | $245.8K | 0.1% | +2,451+254.3% | Added | History |
| BACBank of America Corp | Stock | 9,073 | $248.4K | 0.1% | +1,993+28.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,533 | $250.3K | 0.1% | +292+23.5% | Added | History |
| FCNFti Consulting, Inc | COM | 1,427 | $254.6K | 0.1% | +144+11.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 451 | $254.8K | 0.1% | +4+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,230 | $255.7K | 0.1% | +332+37.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,334 | $258.0K | 0.1% | +272+13.2% | Added | History |
| PFEPfizer Inc | Stock | 7,976 | $264.6K | 0.1% | +2,540+46.7% | Added | History |
| NEENextera Energy Inc | Stock | 4,629 | $265.2K | 0.1% | +3,487+305.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,369 | $278.8K | 0.1% | +373+37.4% | Added | History |
| SLBSLB Limited | Stock | 4,827 | $281.4K | 0.1% | +1,357+39.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,609 | $289.7K | 0.1% | +450+20.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 813 | $297.1K | 0.1% | +180+28.4% | Added | History |
| LLYEli Lilly & Co | Stock | 563 | $302.4K | 0.1% | +12+2.2% | Added | History |
| Ashmore Emerging Markets Tot Ret Instl044820405 | Equities | 66,898 | $305.1K | 0.1% | +3,303+5.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,956 | $305.4K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,223 | $307.7K | 0.1% | +582+35.5% | Added | History |
| Eaton Vance277907200 | mf | 63,131 | $310.6K | 0.1% | +2,840+4.7% | Added | – |
| ACNAccenture plc | Stock | 1,020 | $313.3K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,427 | $315.4K | 0.1% | +209+17.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,158 | $316.1K | 0.1% | +293+33.9% | Added | History |
| COPConocoPhillips | Stock | 2,643 | $316.6K | 0.1% | +498+23.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,155 | $321.6K | 0.1% | +412+23.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,052 | $325.4K | 0.2% | +1,472+32.1% | Added | History |
| HONHoneywell International Inc | COM | 1,782 | $329.2K | 0.2% | +376+26.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,144 | $332.6K | 0.2% | 00.0% | Unchanged | – |
| Harris Assoc Invt Tr Oakmark G413838830 | Mutual Fund | 10,667 | $333.0K | 0.2% | +5,334+100.0% | Added | – |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 9,023 | $342.8K | 0.2% | +2,845+46.1% | Added | – |
| CMCSAComcast Corp | Stock | 7,793 | $345.5K | 0.2% | +44+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 423 | $351.3K | 0.2% | +81+23.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $355.9K | 0.2% | +177+19.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,678 | $356.4K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,914 | $362.4K | 0.2% | −338−7.9% | Reduced | History |
| IGMSIGM Biosciences, Inc. | COM | 44,635 | $372.7K | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,098 | $375.6K | 0.2% | +1,432+215.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $380.0K | 0.2% | +295+64.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,303 | $381.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,490 | $382.8K | 0.2% | +1,737+99.1% | Added | – |
| PCARPaccar Inc | COM | 4,538 | $385.8K | 0.2% | +3,683+430.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,000 | $387.7K | 0.2% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 4,692 | $394.1K | 0.2% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,086 | $407.5K | 0.2% | +197+22.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,499 | $408.2K | 0.2% | +123+8.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,398 | $408.6K | 0.2% | +386+38.1% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,574 | $412.9K | 0.2% | −1,721−18.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,056 | $418.1K | 0.2% | +291+38.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 5,706 | $420.4K | 0.2% | +1,680+41.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,178 | $422.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 992 | $424.1K | 0.2% | +73+7.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,628 | $428.8K | 0.2% | +214+15.1% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,761 | $443.5K | 0.2% | −75−1.3% | Reduced | – |
| Harding Loevner Intl Small Coms Instl412295875 | EQUITY FUNDS | 28,284 | $463.9K | 0.2% | +13,054+85.7% | Added | – |
| PEPPepsiCo Inc | Stock | 2,743 | $464.7K | 0.2% | +447+19.5% | 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 |