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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
ATOAtmos Energy CorpCOM1,229$130.2K0.1%+125+11.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF575$128.9K0.1%00.0%Unchanged–
TRUTransUnionCOM1,782$127.9K0.1%+891+100.0%AddedHistory
EFOREverforth IncCOM1,550$126.6K0.1%+464+42.7%AddedHistory
FANGDiamondback Energy, Inc.Stock807$125.0K0.1%+188+30.4%AddedHistory
BPBP PLCADR3,223$124.8K0.1%−80−2.4%ReducedHistory
CSLCarlisle Companies IncCOM475$123.0K0.1%+65+15.9%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF2,060$121.9K0.1%+1,053+104.6%Added–
CLColgate Palmolive CoStock1,710$121.6K0.1%+475+38.5%AddedHistory
IRMIron Mountain IncCOM2,042$121.4K0.1%+1,227+150.6%AddedHistory
HPQHP IncStock4,715$121.2K0.1%+612+14.9%AddedHistory
CNICanadian National Railway CoStock1,117$121.0K0.1%+1,117NewHistory
ITRIItron, Inc.COM1,983$120.1K0.1%+385+24.1%AddedHistory
CARRCarrier Global CorpStock2,171$119.8K0.1%+5+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock1,598$119.7K0.1%+219+15.9%AddedHistory
KBHKB HomeCOM2,584$119.6K0.1%+292+12.7%AddedHistory
AINAlbany International CorpCL A1,381$119.2K0.1%+270+24.3%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF2,417$119.1K0.1%−1,628−40.2%Reduced–
MDTMedtronic plcStock1,519$119.0K0.1%+43+2.9%AddedHistory
NDAQNasdaq, Inc.COM2,421$117.6K0.1%+936+63.0%AddedHistory
GNTXGentex CorpCOM3,596$117.0K0.1%+1,798+100.0%AddedHistory
EQNREquinor ASASPONSORED ADR3,537$116.0K0.1%+5+0.1%AddedHistory
TTCToro CoCOM1,388$115.3K0.1%+505+57.2%AddedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$115.0K0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM1,570$114.7K0.1%+377+31.6%AddedHistory
ATRAptargroup, Inc.Stock912$114.1K0.1%+175+23.7%AddedHistory
KBRKBR, Inc.COM1,918$113.0K0.1%+234+13.9%AddedHistory
DYDycom Industries IncCOM1,263$112.4K0.1%−269−17.6%ReducedHistory
ADSKAutodesk, Inc.COM536$110.9K0.1%+47+9.6%AddedHistory
VRSNVerisign IncCOM546$110.6K0.1%+135+32.8%AddedHistory
COOCooper Companies, Inc.COM NEW346$110.0K0.1%+77+28.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock4,000$109.5K0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW2,069$109.2K0.1%+603+41.1%AddedHistory
CTRACoterra Energy Inc.Stock4,003$108.3K0.1%−195−4.6%ReducedHistory
balanced pool808516306MUTUAL FUND1,569$108.1K0.1%+785+100.1%Added–
SONYSony Group CorpSPONSORED ADR1,307$107.7K<0.1%+120+10.1%AddedHistory
MATWMatthews International CorpCL A2,767$107.7K<0.1%+556+25.1%AddedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM11,200$106.2K<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock9,149$103.3K<0.1%+1,996+27.9%AddedHistory
EHCEncompass Health CorpCOM1,538$103.3K<0.1%+300+24.2%AddedHistory
PAYXPaychex IncStock895$103.2K<0.1%+183+25.7%AddedHistory
RPMRPM International IncCOM1,087$103.1K<0.1%+74+7.3%AddedHistory
BLKBlackRock, Inc.COM159$102.8K<0.1%+4+2.6%AddedHistory
ALCAlcon IncStock1,327$102.3K<0.1%+110+9.0%AddedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM2,900$102.2K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,585$102.0K<0.1%+51+3.3%AddedHistory
ULUnilever PLCSPON ADR NEW2,059$101.7K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,074$101.7K<0.1%+111+11.5%AddedHistory
XYLXylem Inc.COM1,103$100.4K<0.1%+107+10.7%AddedHistory
STZConstellation Brands, Inc.Stock398$100.0K<0.1%−71−15.1%ReducedHistory
ECLEcolab Inc.Stock590$99.9K<0.1%+43+7.9%AddedHistory
CRICarters IncCOM1,445$99.9K<0.1%+279+23.9%AddedHistory
CINFCincinnati Financial CorpCOM976$99.8K<0.1%+158+19.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,900$98.6K<0.1%00.0%Unchanged–
CNSCohen & Steers, Inc.COM1,554$97.4K<0.1%+682+78.2%AddedHistory
DISWalt Disney CoStock1,201$97.3K<0.1%+341+39.7%AddedHistory
AZEKAZEK Co Inc.CL A3,230$96.1K<0.1%+612+23.4%AddedHistory
FCXFreeport-McMoran IncStock2,570$95.8K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock984$95.5K<0.1%+93+10.4%AddedHistory
PTENPatterson Uti Energy IncCOM6,769$93.7K<0.1%+6,769NewHistory
RIORio Tinto PLCADR1,470$93.6K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock545$92.7K<0.1%+205+60.3%AddedHistory
WSOWatsco IncCOM245$92.6K<0.1%+63+34.6%AddedHistory
JJacobs Solutions Inc.COM676$92.3K<0.1%+388+134.7%AddedHistory
CRMSalesforce, Inc.Stock455$92.3K<0.1%+10+2.2%AddedHistory
Growth Pool808516207Equities1,629$92.2K<0.1%+814+99.9%Added–
FDXFedEx CorpStock344$91.0K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF906$90.7K<0.1%+160+21.4%Added–
BOXBox IncCL A3,728$90.3K<0.1%+731+24.4%AddedHistory
IEXIdex CorpCOM433$90.0K<0.1%+72+19.9%AddedHistory
Barnes Group Inc067806109COM2,647$89.9K<0.1%+553+26.4%Added–
PLTRPalantir Technologies Inc.Stock5,607$89.7K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM1,898$89.2K<0.1%+949+100.0%AddedHistory
EMEEMCOR Group, Inc.Stock422$88.8K<0.1%−3−0.7%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM3,212$88.6K<0.1%+984+44.2%AddedHistory
WDFCWD 40 CoCOM433$88.0K<0.1%+216+99.5%AddedHistory
VOYAVoya Financial, Inc.COM1,322$87.9K<0.1%+275+26.3%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A3,779$87.8K<0.1%+1,123+42.3%AddedHistory
TGTTarget CorpStock790$87.4K<0.1%−52−6.2%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM1,523$87.1K<0.1%+319+26.5%AddedHistory
OTISOtis Worldwide CorpStock1,084$87.0K<0.1%+117+12.1%AddedHistory
AMDAdvanced Micro Devices IncStock844$86.8K<0.1%+205+32.1%AddedHistory
WSCWillScot Holdings CorpCOM CL A2,076$86.3K<0.1%+369+21.6%AddedHistory
CCitigroup IncStock2,095$86.2K<0.1%−208−9.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock450$85.6K<0.1%−4−0.9%ReducedHistory
SUMSummit Materials, Inc.CL A2,743$85.4K<0.1%+516+23.2%AddedHistory
TKOTKO Group Holdings, Inc.CL A1,012$85.1K<0.1%+1,012NewHistory
SGOLabrdn Gold ETF TrustETF4,800$84.9K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock1,634$84.4K<0.1%+520+46.7%AddedHistory
ZTSZoetis Inc.Stock481$83.7K<0.1%+11+2.3%AddedHistory
VYXNCR Voyix CorpCOM3,071$82.8K<0.1%+621+25.3%AddedHistory
METMetlife IncStock1,303$82.0K<0.1%+663+103.6%AddedHistory
OCOwens CorningStock600$81.8K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock3,619$81.6K<0.1%+886+32.4%AddedHistory
GLDSPDR Gold TrustETF470$80.6K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM1,256$80.0K<0.1%+314+33.3%AddedHistory
BKUBankUnited, Inc.COM3,519$79.9K<0.1%+1,154+48.8%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM531$79.5K<0.1%−7−1.3%ReducedHistory
KMIKinder Morgan, Inc.Stock4,797$79.5K<0.1%−1,645−25.5%ReducedHistory
ELVElevance Health, Inc.Stock181$78.9K<0.1%+9+5.2%AddedHistory

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