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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 1,427 | $315.4K | 0.1% | +209+17.2% | Added | History |
| ACNAccenture plc | Stock | 1,020 | $313.3K | 0.1% | 00.0% | Unchanged | History |
| Eaton Vance277907200 | mf | 63,131 | $310.6K | 0.1% | +2,840+4.7% | Added | – |
| AMATApplied Materials Inc | Stock | 2,223 | $307.7K | 0.1% | +582+35.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,956 | $305.4K | 0.1% | 00.0% | Unchanged | – |
| Ashmore Emerging Markets Tot Ret Instl044820405 | Equities | 66,898 | $305.1K | 0.1% | +3,303+5.2% | Added | – |
| LLYEli Lilly & Co | Stock | 563 | $302.4K | 0.1% | +12+2.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 813 | $297.1K | 0.1% | +180+28.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,609 | $289.7K | 0.1% | +450+20.8% | Added | History |
| SLBSLB Limited | Stock | 4,827 | $281.4K | 0.1% | +1,357+39.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,369 | $278.8K | 0.1% | +373+37.4% | Added | History |
| NEENextera Energy Inc | Stock | 4,629 | $265.2K | 0.1% | +3,487+305.3% | Added | History |
| PFEPfizer Inc | Stock | 7,976 | $264.6K | 0.1% | +2,540+46.7% | Added | History |
| GEGeneral Electric Co | Stock | 2,334 | $258.0K | 0.1% | +272+13.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,230 | $255.7K | 0.1% | +332+37.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 451 | $254.8K | 0.1% | +4+0.9% | Added | History |
| FCNFti Consulting, Inc | COM | 1,427 | $254.6K | 0.1% | +144+11.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,533 | $250.3K | 0.1% | +292+23.5% | Added | History |
| BACBank of America Corp | Stock | 9,073 | $248.4K | 0.1% | +1,993+28.1% | Added | History |
| RTXRTX Corp | Stock | 3,415 | $245.8K | 0.1% | +2,451+254.3% | Added | History |
| EMREmerson Electric Co | Stock | 2,540 | $245.3K | 0.1% | +477+23.1% | Added | History |
| NFLXNetflix Inc | Stock | 634 | $239.4K | 0.1% | +112+21.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,441 | $238.4K | 0.1% | +2,640+329.6% | Added | History |
| NKENIKE, Inc. | Stock | 2,493 | $238.4K | 0.1% | +433+21.0% | Added | History |
| DEDeere & Co | Stock | 631 | $237.9K | 0.1% | +183+40.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 3,660 | $237.5K | 0.1% | +1,041+39.7% | Added | History |
| MTBM&T Bank Corp | COM | 1,842 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,319 | $232.1K | 0.1% | +803+53.0% | Added | History |
| SYKStryker Corp | Stock | 849 | $232.0K | 0.1% | +675+387.9% | Added | History |
| AOSSmith A O Corp | COM | 3,477 | $229.9K | 0.1% | +992+39.9% | Added | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,172 | $226.4K | 0.1% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 6,316 | $225.3K | 0.1% | +1,752+38.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 576 | $224.4K | 0.1% | +30+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $223.8K | 0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 122 | $223.5K | 0.1% | +35+40.2% | Added | History |
| YUMYum Brands Inc | Stock | 1,762 | $220.1K | 0.1% | +296+20.2% | Added | History |
| ANSSAnsys Inc | COM | 737 | $219.3K | 0.1% | +109+17.4% | Added | History |
| MMM3M Co | Stock | 2,291 | $214.5K | 0.1% | −567−19.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,937 | $214.5K | 0.1% | −398−11.9% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 895 | $212.8K | 0.1% | +345+62.7% | Added | History |
| FFIVF5, Inc. | Stock | 1,319 | $212.5K | 0.1% | +435+49.2% | Added | History |
| LIILennox International Inc | COM | 566 | $211.9K | 0.1% | +206+57.2% | Added | History |
| WRBBerkley W R Corp | COM | 3,330 | $211.4K | 0.1% | +1,347+67.9% | Added | History |
| VZVerizon Communications Inc | Stock | 6,450 | $209.0K | 0.1% | −566−8.1% | Reduced | History |
| CHEChemed Corp | COM | 398 | $206.8K | 0.1% | +77+24.0% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 1,979 | $206.1K | 0.1% | +239+13.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,828 | $204.3K | 0.1% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 4,744 | $204.3K | 0.1% | +3,588+310.4% | Added | History |
| Oakmark Equity Invs413838400 | mf | 6,465 | $203.1K | 0.1% | +3,233+100.0% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 1,317 | $199.0K | 0.1% | +440+50.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,972 | $198.1K | 0.1% | +575+41.2% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,421 | $197.5K | 0.1% | +200+9.0% | Added | History |
| POOLPool Corp | COM | 511 | $182.0K | 0.1% | +200+64.3% | Added | History |
| BDCBelden Inc. | COM | 1,884 | $181.9K | 0.1% | +251+15.4% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,265 | $179.5K | 0.1% | +885+64.1% | Added | History |
| MCKMcKesson Corp | Stock | 412 | $179.0K | 0.1% | +117+39.7% | Added | History |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 9,674 | $175.2K | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 4,286 | $175.1K | 0.1% | +1,252+41.3% | Added | History |
| BABoeing Co | Stock | 912 | $174.9K | 0.1% | +281+44.5% | Added | History |
| TERTeradyne, Inc | Stock | 1,740 | $174.8K | 0.1% | +656+60.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,088 | $169.5K | 0.1% | +225+26.1% | Added | History |
| DHRDanaher Corp | Stock | 674 | $167.1K | 0.1% | +44+7.0% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,375 | $167.0K | 0.1% | +258+12.2% | Added | History |
| THOThor Industries Inc | COM | 1,747 | $166.2K | 0.1% | +668+61.9% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 845 | $165.6K | 0.1% | +179+26.9% | Added | History |
| AZPNAspen Technology, Inc. | COM | 800 | $163.4K | 0.1% | +316+65.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 393 | $160.7K | 0.1% | +79+25.2% | Added | History |
| PSXPhillips 66 | Stock | 1,318 | $158.4K | 0.1% | +332+33.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 2,514 | $157.6K | 0.1% | +382+17.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 4,566 | $153.8K | 0.1% | +1,356+42.2% | Added | History |
| BXBlackstone Inc. | COM | 1,432 | $153.4K | 0.1% | +15+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,039 | $153.1K | 0.1% | 00.0% | Unchanged | – |
| LSTRLandstar System Inc | COM | 864 | $152.9K | 0.1% | +297+52.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 644 | $152.3K | 0.1% | +221+52.2% | Added | History |
| ITGartner Inc | COM | 441 | $151.4K | 0.1% | +50+12.8% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 1,465 | $151.1K | 0.1% | +181+14.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 270 | $150.9K | 0.1% | +254+1,587.5% | Added | History |
| RBCRBC Bearings INC | COM | 642 | $150.3K | 0.1% | +241+60.1% | Added | History |
| INTCIntel Corp | Stock | 4,189 | $148.9K | 0.1% | +1,743+71.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 359 | $147.5K | 0.1% | +27+8.1% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 2,134 | $147.3K | 0.1% | +162+8.2% | Added | History |
| RRCRange Resources Corp | COM | 4,523 | $146.6K | 0.1% | +791+21.2% | Added | History |
| EXCExelon Corp | Stock | 3,858 | $145.8K | 0.1% | +1,060+37.9% | Added | History |
| LENLennar Corp | CL A | 1,298 | $145.7K | 0.1% | +88+7.3% | Added | History |
| NDSNNordson Corp | COM | 642 | $143.4K | 0.1% | +113+21.4% | Added | History |
| GGGGraco Inc | COM | 1,962 | $143.0K | 0.1% | +693+54.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 433 | $142.8K | 0.1% | +32+8.0% | Added | History |
| CVSCVS Health Corp | Stock | 2,023 | $141.2K | 0.1% | +689+51.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,019 | $140.1K | 0.1% | +482+31.4% | Added | History |
| MOAltria Group, Inc. | Stock | 3,330 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 7,399 | $137.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $137.1K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 2,670 | $136.6K | 0.1% | −183−6.4% | Reduced | History |
| OIIOceaneering International Inc | Stock | 5,301 | $136.3K | 0.1% | +1,003+23.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 3,147 | $135.6K | 0.1% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 2,685 | $134.7K | 0.1% | +632+30.8% | Added | History |
| SBUXStarbucks Corp | Stock | 1,451 | $132.4K | 0.1% | +34+2.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,696 | $132.4K | 0.1% | +141+9.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,440 | $130.7K | 0.1% | −786−24.4% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,101 | $130.6K | 0.1% | +587+38.8% | 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 |