Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 974
- +135 vs. Q4 2023
- Portfolio value
- $158.6M
- +$468.5K (+0.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 714 | $374.6K | 0.2% | −28−3.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $375.9K | 0.2% | +813+141.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 661 | $384.2K | 0.2% | −83−11.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,503 | $390.2K | 0.2% | +894+55.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,000 | $397.7K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,144 | $407.1K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 560 | $409.9K | 0.3% | +122+27.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,407 | $412.2K | 0.3% | +451+15.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 312 | $413.5K | 0.3% | −28−8.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,754 | $428.0K | 0.3% | +34+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $428.1K | 0.3% | +1,270 | New | – |
| IGMSIGM Biosciences, Inc. | COM | 44,635 | $430.7K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,812 | $439.8K | 0.3% | −630−6.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,170 | $443.0K | 0.3% | +425+5.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,983 | $451.4K | 0.3% | −171−7.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,351 | $480.9K | 0.3% | −817−15.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,768 | $483.5K | 0.3% | +465+10.8% | Added | – |
| PEPPepsiCo Inc | Stock | 2,765 | $487.7K | 0.3% | +500+22.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,795 | $506.0K | 0.3% | +389+27.7% | Added | History |
| ARCCAres Capital Corp | CEF | 25,681 | $534.7K | 0.3% | −266−1.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,654 | $544.0K | 0.3% | −185−1.7% | Reduced | – |
| APHAmphenol Corp | CL A | 4,854 | $561.0K | 0.4% | +162+3.5% | Added | History |
| PCARPaccar Inc | COM | 4,538 | $562.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,647 | $567.0K | 0.4% | +148+9.9% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,761 | $569.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,913 | $574.0K | 0.4% | −1,665−25.3% | Reduced | – |
| SCIService Corp International | COM | 8,000 | $593.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,445 | $610.9K | 0.4% | +2,436+27,066.7% | Added | – |
| VVisa Inc. | Stock | 2,251 | $628.1K | 0.4% | −3−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,487 | $633.2K | 0.4% | −679−6.1% | ReducedConverted for a 3-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 1,328 | $656.9K | 0.4% | −100−7.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,403 | $681.3K | 0.4% | −201−12.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,761 | $718.3K | 0.5% | −209−5.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 924 | $718.5K | 0.5% | +380+69.9% | Added | History |
| SONSonoco Products Co | COM | 12,480 | $721.8K | 0.5% | +12,480 | New | History |
| MRKMerck & Co., Inc. | Stock | 6,025 | $799.6K | 0.5% | −188−3.0% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 7,310 | $815.2K | 0.5% | +125+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,176 | $834.7K | 0.5% | −110−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,444 | $861.2K | 0.5% | −122−2.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,395 | $871.8K | 0.5% | −71−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,734 | $875.0K | 0.6% | +195+12.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 15,036 | $891.3K | 0.6% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 7,117 | $937.4K | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,381 | $952.6K | 0.6% | +173+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,375 | $1.14M | 0.7% | +209+9.6% | Added | – |
| CMCSAComcast Corp | Stock | 26,781 | $1.16M | 0.7% | +848+3.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,673 | $1.17M | 0.7% | +1,538+49.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 72,449 | $1.20M | 0.8% | −11,124−13.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,062 | $1.21M | 0.8% | −269−4.2% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,525 | $1.24M | 0.8% | +2,899+10.9% | Added | – |
| KOCoca Cola Co | Stock | 21,943 | $1.35M | 0.9% | −18−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,405 | $1.43M | 0.9% | +1,665+95.7% | Added | History |
| BRZEBraze, Inc. | Stock | 34,294 | $1.52M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,715 | $1.55M | 1.0% | −230−11.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,314 | $1.57M | 1.0% | +31+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,336 | $1.70M | 1.1% | −534−5.4% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 70,514 | $1.84M | 1.2% | +3,480+5.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 36,327 | $1.89M | 1.2% | +3,478+10.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.90M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,843 | $1.94M | 1.2% | −282−2.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,811 | $2.25M | 1.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 19,552 | $2.27M | 1.4% | +361+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,905 | $2.39M | 1.5% | −11,111−26.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,359 | $3.49M | 2.2% | −998−4.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,847 | $3.71M | 2.3% | +9,636+12.2% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 37,846 | $3.76M | 2.4% | −9,358−19.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 85,068 | $4.07M | 2.6% | +2,398+2.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 52,975 | $4.08M | 2.6% | −6,285−10.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $4.77M | 3.0% | +38,710 | New | – |
| TSLATesla, Inc. | Stock | 28,863 | $5.07M | 3.2% | −1,056−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,197 | $5.97M | 3.8% | −285−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,787 | $6.20M | 3.9% | −1,724−12.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 188,739 | $9.47M | 6.0% | −22,063−10.5% | Reduced | – |
| AAPLApple Inc. | Stock | 60,649 | $10.4M | 6.6% | −367−0.6% | Reduced | History |
Sold out since Q4 2023 (63)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Pershing Square HoldingsG7016V101 | ADR | 39,468 | $1.83M | 1.2% | – |
| NETCloudflare, Inc. | CL A COM | 21,005 | $1.75M | 1.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,505 | $1.21M | 0.8% | – |
| Lazard Global Infra Inst52106N459 | Com | 39,940 | $610.3K | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,178 | $482.4K | 0.3% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,259 | $457.8K | 0.3% | – |
| Lord Abbett Inflation Focused I54400U502 | Equities | 37,063 | $427.0K | 0.3% | – |
| Schwab 1000 Fund808517106 | FUND | 4,023 | $411.8K | 0.3% | – |
| FFIVF5, Inc. | Stock | 966 | $172.9K | 0.1% | History |
| PRGOPERRIGO Co plc | SHS | 2,156 | $69.4K | <0.1% | History |
| Aristotle Short Duration Income I-204045F741 | Equities | 5,863 | $59.5K | <0.1% | – |
| Aristotle Small Cap Equity FD CL I-204045F337 | Mutual Funds | 4,095 | $59.1K | <0.1% | – |
| balanced pool808516306 | MUTUAL FUND | 770 | $58.1K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 552 | $56.2K | <0.1% | – |
| Growth Pool808516207 | Equities | 797 | $49.6K | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 3,425 | $39.9K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 807 | $32.4K | <0.1% | – |
| Harding Loevner Intl Small Coms Instl412295875 | EQUITY FUNDS | 1,778 | $32.1K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 329 | $29.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,181 | $29.0K | <0.1% | – |
| Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136 | Mutual Fund (Open End) - No Load | 2,892 | $28.7K | <0.1% | – |
| Baird Intermediate Bond Inv057071706 | equities | 2,638 | $28.6K | <0.1% | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 2,100 | $28.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 4,188 | $24.2K | <0.1% | History |
| JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351 | Mutual Fund (Open End) - No Load | 2,016 | $23.0K | <0.1% | – |
| Mainstay Mackay US Infrastructure BD I56062X609 | Equities | 2,228 | $17.0K | <0.1% | – |
| PIMCO International Bond (Usd-HDG) I-372202E435 | Municipal Bonds | 1,707 | $16.8K | <0.1% | – |
| Guggenheim Ultra Short Duration Instl40169J523 | Mutual Funds | 1,688 | $16.6K | <0.1% | – |
| Schwab808515605 | Cash Sweep | 15,943 | $15.9K | <0.1% | – |
| Neuberger Berman Core Bond Inst64128K405 | Equities | 1,520 | $13.6K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 677 | $13.4K | <0.1% | History |
| Guggenheim Macro Oppty40168W582 | FIXED | 518 | $12.6K | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 214 | $12.4K | <0.1% | – |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 544 | $10.8K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 66 | $10.3K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46 | $8.28K | <0.1% | – |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 228 | $7.98K | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 181 | $7.34K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 100 | $6.04K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 62 | $5.80K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 139 | $5.75K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 90 | $3.88K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 100 | $3.79K | <0.1% | – |
| BlackRock Strategic Inco09260B382 | BOND | 346 | $3.27K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 81 | $3.26K | <0.1% | – |
| Pgim Short Duration High Yield Income Fund CL Z N/L74442J307 | Mutual Fund (Open End) - No Load | 267 | $2.23K | <0.1% | – |
| Eaton Vance Emrging Mkts Fd27827V402 | COM | 287 | $2.16K | <0.1% | – |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 210 | $2.11K | <0.1% | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 114 | $1.30K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 102 | $1.06K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 36 | $1.02K | <0.1% | History |
| AB Global Bond Advisor01853W709 | COM | 96 | $668 | <0.1% | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 254 | $643 | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 18 | $571 | <0.1% | History |
| LACLithium Americas Corp. | Stock | 50 | $320 | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 50 | $316 | <0.1% | – |
| KLGWK Kellogg Co | COM | 17 | $223 | <0.1% | History |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 15 | $168 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1 | $99 | <0.1% | – |
| TCW Core Fixed Income I87234N401 | Equities | 9 | $93 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1 | $77 | <0.1% | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 50 | $6 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1 | $0 | 0.0% | – |