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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
SOSouthern CoStock226$15.8K<0.1%+9+4.1%AddedHistory
TTTrane Technologies plcSHS65$15.9K<0.1%−12−15.6%ReducedHistory
CCICrown Castle Inc.REIT138$15.9K<0.1%−238−63.3%ReducedHistory
Schwab808515605Cash Sweep15,943$15.9K<0.1%−15,462−49.2%Reduced–
BDCBelden Inc.COM206$15.9K<0.1%−1,678−89.1%ReducedHistory
ALEAllete IncCOM NEW264$16.1K<0.1%−1,805−87.2%ReducedHistory
CSXCSX CorpStock472$16.4K<0.1%−66−12.3%ReducedHistory
CBChubb LtdStock73$16.5K<0.1%+18+32.7%AddedHistory
Guggenheim Ultra Short Duration Instl40169J523Mutual Funds1,688$16.6K<0.1%+1,688New–
BKUBankUnited, Inc.COM514$16.7K<0.1%−3,005−85.4%ReducedHistory
AINAlbany International CorpCL A170$16.7K<0.1%−1,211−87.7%ReducedHistory
PATHUiPath, Inc.Stock678$16.8K<0.1%00.0%UnchangedHistory
PIMCO International Bond (Usd-HDG) I-372202E435Municipal Bonds1,707$16.8K<0.1%+1,707New–
XYZBlock, Inc.CL A218$16.9K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF224$16.9K<0.1%+224New–
AMPAmeriprise Financial IncCOM45$17.0K<0.1%−388−89.6%ReducedHistory
Mainstay Mackay US Infrastructure BD I56062X609Equities2,228$17.0K<0.1%−247,902−99.1%Reduced–
DDDuPont de Nemours, Inc.COM221$17.0K<0.1%−18−7.5%ReducedHistory
RRCRange Resources CorpCOM563$17.1K<0.1%−3,960−87.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM657$17.2K<0.1%−56−7.9%ReducedHistory
iShares Tr464288752US HOME CONS ETF170$17.3K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS295$17.4K<0.1%−30−9.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock113$17.5K<0.1%−694−86.0%ReducedHistory
BKNGBooking Holdings Inc.Stock5$17.7K<0.1%−1−16.7%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,908$18.0K<0.1%−215−10.1%ReducedHistory
EAElectronic Arts Inc.COM132$18.1K<0.1%−11−7.7%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR136$18.1K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM59$18.3K<0.1%−416−87.6%ReducedHistory
NVSNovartis AGADR184$18.6K<0.1%00.0%UnchangedHistory
KFRCKforce IncCOM275$18.6K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM86$18.6K<0.1%−347−80.1%ReducedHistory
EFOREverforth IncCOM195$18.8K<0.1%−1,355−87.4%ReducedHistory
ITRIItron, Inc.COM251$19.0K<0.1%−1,732−87.3%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR3,521$19.1K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM167$19.2K<0.1%−1,096−86.8%ReducedHistory
ASAIYSendas Distributor S.A.SPON ADS1,400$19.3K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM140$19.5K<0.1%+93+197.9%AddedHistory
AEISAdvanced Energy Industries IncCOM179$19.5K<0.1%−1,286−87.8%ReducedHistory
ETNEaton Corp plcStock81$19.5K<0.1%−13−13.8%ReducedHistory
PXDPioneer Natural Resources CoCOM91$20.5K<0.1%−10−9.9%ReducedHistory
CORCencora, Inc.Stock102$21.0K<0.1%−17−14.3%ReducedHistory
AMTAmerican Tower CorpREIT98$21.2K<0.1%−8−7.5%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF269$21.3K<0.1%−39−12.7%Reduced–
MMSIMerit Medical Systems IncCOM282$21.4K<0.1%−1,852−86.8%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK1,462$21.7K<0.1%−763−34.3%ReducedHistory
ALKAlaska Air Group, Inc.COM557$21.8K<0.1%−65−10.5%ReducedHistory
HURNHuron Consulting Group Inc.Stock214$22.0K<0.1%−1,765−89.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF723$22.4K<0.1%+100+16.1%Added–
WRBYWarby Parker Inc.CL A COM1,600$22.6K<0.1%00.0%UnchangedHistory
ITGartner IncCOM51$22.8K<0.1%−390−88.4%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM247$23.0K<0.1%−2,174−89.8%ReducedHistory
JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351Mutual Fund (Open End) - No Load2,016$23.0K<0.1%+2,016New–
ACHCAcadia Healthcare Company, Inc.COM296$23.0K<0.1%−2,079−87.5%ReducedHistory
YUMCYum China Holdings, Inc.COM544$23.1K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM47$23.4K<0.1%−312−86.9%ReducedHistory
AERAerCap Holdings N.V.SHS317$23.6K<0.1%−2,197−87.4%ReducedHistory
MGMMGM Resorts InternationalStock532$23.8K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM11,390$23.9K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A4,188$24.2K<0.1%+4,188NewHistory
SAMBoston Beer Co IncCL A70$24.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G268RUSEL 2500 ETF393$24.2K<0.1%−7,181−94.8%Reduced–
PGRProgressive CorpStock153$24.4K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR123$24.5K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD685$25.2K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT189$25.2K<0.1%−31−14.1%ReducedHistory
NVSTEnvista Holdings CorpCOM1,050$25.3K<0.1%00.0%UnchangedHistory
VFCV F CorpStock1,350$25.4K<0.1%+1,350NewHistory
FOXAFox CorpCL A COM859$25.5K<0.1%−392−31.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF106$25.6K<0.1%00.0%Unchanged–
BANFBancfirst CorpCOM264$25.7K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock1,200$25.8K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,078$26.0K<0.1%+1,078New–
First Tr Energy Infrastrctr33738C103COM1,600$26.3K<0.1%00.0%Unchanged–
RLIRli CorpCOM200$26.6K<0.1%−1−0.5%ReducedHistory
JBTMJBT Marel CorpCOM270$26.9K<0.1%−318−54.1%ReducedHistory
TJXTJX Companies IncStock288$27.0K<0.1%−35−10.8%ReducedHistory
BHPBHP Group LtdADR403$27.5K<0.1%+403NewHistory
CAGConagra Brands Inc.Stock970$27.8K<0.1%00.0%UnchangedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM2,100$28.0K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF262$28.4K<0.1%+262New–
ATOAtmos Energy CorpCOM246$28.5K<0.1%−983−80.0%ReducedHistory
Baird Intermediate Bond Inv057071706equities2,638$28.6K<0.1%+2,638New–
Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136Mutual Fund (Open End) - No Load2,892$28.7K<0.1%+2,892New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,181$29.0K<0.1%+2,181New–
Vanguard Real Estate ETF922908553ETF329$29.0K<0.1%00.0%Unchanged–
MSMorgan StanleyStock314$29.3K<0.1%−42−11.8%ReducedHistory
TXNTexas Instruments IncStock172$29.3K<0.1%−42−19.6%ReducedHistory
RELXRELX PLCSPONSORED ADR774$30.7K<0.1%−44−5.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF400$31.2K<0.1%00.0%Unchanged–
UNFUnifirst CorpCOM171$31.3K<0.1%+75+78.1%AddedHistory
iShares Tr464288372GLB INFRASTR ETF675$31.8K<0.1%00.0%Unchanged–
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS1,778$32.1K<0.1%−26,506−93.7%Reduced–
iShares Tr464287234MSCI EMG MKT ETF807$32.4K<0.1%+655+430.9%Added–
ALBAlbemarle CorpStock229$33.1K<0.1%−316−58.0%ReducedHistory
NDAQNasdaq, Inc.COM570$33.1K<0.1%−1,851−76.5%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM2,000$33.2K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM1,300$33.5K<0.1%00.0%UnchangedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM4,900$33.7K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW150$34.1K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA1,200$34.1K<0.1%+1,200New–

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