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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
839
−28 vs. Q3 2023
Portfolio value
$158.2M
−$57.5M (−26.7%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Eagle Bay Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXTernium S.A.SPONSORED ADS48$2.04K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT192$2.05K<0.1%−31−13.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9$2.09K<0.1%−313−97.2%Reduced–
Gracell Biotechnologies Inc38406L103SPONSORED ADS210$2.11K<0.1%00.0%Unchanged–
CNCCentene CorpStock29$2.15K<0.1%−5−14.7%ReducedHistory
ZMZoom Communications, Inc.Stock30$2.16K<0.1%00.0%UnchangedHistory
Eaton Vance Emrging Mkts Fd27827V402COM287$2.16K<0.1%+287New–
FTVFortive CorpStock30$2.21K<0.1%00.0%UnchangedHistory
Pgim Short Duration High Yield Income Fund CL Z N/L74442J307Mutual Fund (Open End) - No Load267$2.23K<0.1%+267New–
iShares Tr46435G672CORE INTL AGGR45$2.24K<0.1%−45−50.0%Reduced–
CDWCDW CorpCOM10$2.24K<0.1%−310−96.9%ReducedHistory
SGSweetgreen, Inc.COM CL A200$2.26K<0.1%00.0%UnchangedHistory
HESHess CorpStock16$2.31K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM21$2.31K<0.1%−16−43.2%ReducedHistory
BIIBBiogen Inc.COM9$2.33K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM21$2.36K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock26$2.37K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM20$2.40K<0.1%−3−13.0%ReducedHistory
BALLBALL CorpCOM42$2.42K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM14$2.44K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM68$2.44K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock3$2.49K<0.1%00.0%UnchangedHistory
Olink Hldg AB680710100SPONSORED ADS100$2.52K<0.1%00.0%Unchanged–
ORealty Income CorpREIT44$2.53K<0.1%−4−8.3%ReducedHistory
OMFOneMain Holdings, Inc.COM52$2.56K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock22$2.57K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM16$2.63K<0.1%+4+33.3%AddedHistory
VLOValero Energy CorpStock21$2.73K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A400$2.78K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A100$2.80K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock88$2.91K<0.1%+88NewHistory
AVTRAvantor, Inc.COM128$2.92K<0.1%−7−5.2%ReducedHistory
TYLTyler Technologies IncCOM7$2.93K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM27$2.93K<0.1%−416−93.9%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR23$2.93K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF62$2.94K<0.1%+62New–
DLRDigital Realty Trust, Inc.COM23$3.10K<0.1%−3−11.5%ReducedHistory
CMSCMS Energy CorpCOM54$3.11K<0.1%−5−8.5%ReducedHistory
VSTVistra Corp.Stock82$3.16K<0.1%−12−12.8%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW100$3.20K<0.1%−14−12.3%ReducedHistory
FASTFastenal CoStock50$3.24K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock45$3.25K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC81$3.26K<0.1%−25−23.6%Reduced–
BlackRock Strategic Inco09260B382BOND346$3.27K<0.1%−239,439−99.9%Reduced–
MRNAModerna, Inc.Stock33$3.28K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock57$3.29K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock305$3.30K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR246$3.31K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,957$3.31K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock64$3.34K<0.1%−25−28.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF17$3.41K<0.1%−120−87.6%Reduced–
BDXBecton Dickinson & CoStock14$3.41K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT24$3.42K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM26$3.43K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM23$3.50K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF46$3.56K<0.1%−36−43.9%Reduced–
BBTBeacon Financial CorpCOM144$3.58K<0.1%−763−84.1%ReducedHistory
CINFCincinnati Financial CorpCOM35$3.62K<0.1%−941−96.4%ReducedHistory
EOGEOG Resources IncStock30$3.63K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A413$3.66K<0.1%−3,597−89.7%ReducedHistory
CBSHCommerce Bancshares IncStock70$3.74K<0.1%−903−92.8%ReducedHistory
ASMLASML Holding NVADR5$3.79K<0.1%+5NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3.79K<0.1%−50−33.3%Reduced–
iShares Inc46434G848MSCI GBL ETF NEW90$3.88K<0.1%−75−45.5%Reduced–
SHOPShopify Inc.Stock50$3.90K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM33$3.91K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE39$3.94K<0.1%+39New–
INFNInfinera CorpCOM835$3.96K<0.1%−1,580−65.4%ReducedHistory
AAMIAcadian Asset Management Inc.COM207$3.97K<0.1%−25−10.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF79$4.00K<0.1%−79−50.0%Reduced–
DXCDXC Technology CoStock175$4.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM4$4.05K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM710$4.05K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock468$4.06K<0.1%−1,838−79.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM14$4.10K<0.1%+14NewHistory
RIVNRivian Automotive, Inc.Stock175$4.11K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock60$4.13K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF60$4.17K<0.1%−60−50.0%Reduced–
STESTERIS plcSHS USD19$4.18K<0.1%−5−20.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock20$4.21K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM92$4.23K<0.1%−757−89.2%ReducedHistory
ELEstee Lauder Companies IncCL A29$4.24K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A11$4.28K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM27$4.33K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM33$4.36K<0.1%−32−49.2%ReducedHistory
KKellanovaStock78$4.36K<0.1%+5+6.8%AddedHistory
AEPAmerican Electric Power Co IncStock54$4.39K<0.1%−24−30.8%ReducedHistory
MRCYMercury Systems IncCOM120$4.39K<0.1%−829−87.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS66$4.41K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A228$4.43K<0.1%−308−57.5%ReducedHistory
PTENPatterson Uti Energy IncCOM414$4.47K<0.1%−6,355−93.9%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF90$4.47K<0.1%−88−49.4%Reduced–
FFord Motor CoStock371$4.52K<0.1%−1,339−78.3%ReducedHistory
VLTOVeralto CorpStock55$4.52K<0.1%+55NewHistory
RGAReinsurance Group of America IncCOM NEW28$4.53K<0.1%−4−12.5%ReducedHistory
CCKCrown Holdings, Inc.COM50$4.61K<0.1%−7−12.3%ReducedHistory
GRMNGarmin LtdSHS36$4.63K<0.1%−5−12.2%ReducedHistory
WWWWolverine World Wide IncCOM528$4.69K<0.1%−351−39.9%ReducedHistory
TEAMAtlassian CorpCL A20$4.76K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW57$4.76K<0.1%00.0%UnchangedHistory

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 Q4 2023
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$44.1K–
Call (Xom) Exxon Mobil Corp Jun 21 24 $135 (100 Shs)6061429HBOptions–$510

Sold out since Q3 2023 (84)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
GS Core Bond Fund38141W810FIXED614,230$5.39M2.5%–
Templeton Global Bond Adv880208400Equities399,127$2.85M1.3%–
Aristotle Small Cap Equi Ty I46141Q626mf38,587$505.9K0.2%–
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund10,667$333.0K0.2%–
Eaton Vance277907200mf63,131$310.6K0.1%–
Ashmore Emerging Markets Tot Ret Instl044820405Equities66,898$305.1K0.1%–
Oakmark Equity Invs413838400mf6,465$203.1K0.1%–
Yuma County Arizona988636BC9MUNI BONDS70,000$76.3K<0.1%–
Az St Trans BRD040654YL3Municipal Bonds70,000$76.0K<0.1%–
Maricopa Az SD567184LV6MUNI BONDS70,000$75.3K<0.1%–
Mesa Az Util Sys590545C72MUNI BONDS70,000$74.3K<0.1%–
Broward Cnty FL Cop115065B60MUNI BONDS70,000$74.2K<0.1%–
Ball St Univ058508JV5MUNI BONDS70,000$73.7K<0.1%–
Scottsdale Az MPC810489SB1MUNI BONDS70,000$73.5K<0.1%–
Salt River PRJ Az79574CBU6MUNI BONDS70,000$73.0K<0.1%–
San Diego Ca Pfa79730AJP4MUNI BONDS70,000$72.8K<0.1%–
Los Angeles Ca53945CDR8MUNI BONDS70,000$71.7K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW973$66.6K<0.1%–
Nyc Ny Tran Auth64971W5P1MUNI BONDS70,000$66.4K<0.1%–
Georgetown TX Isd373046ZV6Municipal Bonds60,000$65.4K<0.1%–
Phoenix Az WTR71883RPT4MUNI BONDS60,000$64.9K<0.1%–
Maricopa Az SD567527UP9MUNI BONDS60,000$64.0K<0.1%–
Az St Univ Rev0406636C5MUNI BONDS60,000$64.0K<0.1%–
Salt River PRJ Az79574CEM1MUNI BONDS60,000$63.5K<0.1%–
Temple Tex880065DV6MUNI BONDS60,000$63.2K<0.1%–
Maricopa Az Uhsd567505PR7MUNI BONDS60,000$62.8K<0.1%–
Phoenix Az WST WTR71883PKJ5MUNI BONDS60,000$62.0K<0.1%–
CAKECheesecake Factory IncCOM2,047$62.0K<0.1%History
University Californ91412HLS0MUNI BONDS50,000$55.8K<0.1%–
Ohio St6775227Z1MUNI BONDS50,000$55.4K<0.1%–
Mesa Az590485Z50MUNI BONDS50,000$54.7K<0.1%–
Phoenix Az WTR71883RQZ9MUNI BONDS50,000$54.6K<0.1%–
Maricopa County Ari56756QAY6MUNI BONDS50,000$53.5K<0.1%–
Maricopa Az Usd567430RZ8Municipal Bonds50,000$53.5K<0.1%–
Maricopa Az Usd567288TW5MUNI BONDS50,000$52.4K<0.1%–
Maricopa Az SD567137G73MUNI BONDS50,000$51.8K<0.1%–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM7,243$51.6K<0.1%History
San Jose Ca Usd798186G30MUNI BONDS50,000$51.2K<0.1%–
Napa Ca WTR630344HH5MUNI BONDS50,000$51.1K<0.1%–
Michelin Compagnie59410T106ADR3,286$50.1K<0.1%–
Pinal CN Az CCD722035EU2MUNI BONDS40,000$43.0K<0.1%–
Los Angeles Ca CCD54438CTB8MUNI BONDS40,000$40.4K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF93$32.1K<0.1%–
Tustin California90104PBG4MUNI BONDS30,000$31.0K<0.1%–
Rowland Ca Usd779631HF0MUNI BONDS30,000$30.6K<0.1%–
CPCanadian Pacific Kansas City LtdCOM375$27.9K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF212$19.4K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM2,000$19.4K<0.1%History
ATVIActivision Blizzard, Inc.COM196$18.4K<0.1%History
PSMTPricesmart IncCOM236$17.6K<0.1%History
ROKURoku, IncCOM CL A245$17.3K<0.1%History
WUWestern Union COStock1,139$15.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF259$11.8K<0.1%–
TGTXTG Therapeutics, Inc.COM1,002$8.38K<0.1%History
FOXFox CorpCL B COM266$7.68K<0.1%History
HOGHarley-Davidson, Inc.COM212$7.01K<0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN554$6.09K<0.1%History
BCSBarclays PLCADR764$5.95K<0.1%History
SGENSeagen Inc.COM20$4.24K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE156$3.86K<0.1%–
IFFInternational Flavors & Fragrances IncCOM56$3.82K<0.1%History
PUKPrudential PLCADR154$3.38K<0.1%History
FISFidelity National Information Services, Inc.Stock50$2.73K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW108$2.67K<0.1%History
NTRSNorthern Trust CorpCOM19$1.32K<0.1%History
CLVTClarivate PLCORD SHS140$939<0.1%History
Contra Abiomed Inc NPV003CVR016COM658$671<0.1%–
BHFBrighthouse Financial, Inc.COM8$392<0.1%History
LECOLincoln Electric Holdings IncCOM1$156<0.1%History
Beachbody Company, Inc.073463101COM CL A400$118<0.1%–
BMIBadger Meter IncCOM1$84<0.1%History
PPGPPG Industries IncStock1$68<0.1%History
BOKFBok Financial CorpCOM NEW1$53<0.1%History
RVTYRevvity, Inc.COM0$47<0.1%History
SEICSEI Investments CoCOM1$32<0.1%History
LUMNLumen Technologies, Inc.Stock21$30<0.1%History
ASHAshland Inc.COM0$28<0.1%History
FAFFirst American Financial CorpStock0$11<0.1%History
CNKCinemark Holdings, Inc.COM1$9<0.1%History
PVHPVH Corp.COM0$8<0.1%History
SIXSix Flags Entertainment CorpCOM0$8<0.1%History
RDNRadian Group IncCOM0$4<0.1%History
OPLNOPENLANE, Inc.COM0$1<0.1%History
PACWPacwest BancorpCOM0$1<0.1%History