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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
974
+135 vs. Q4 2023
Portfolio value
$158.6M
+$468.5K (+0.3%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Eagle Bay Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF79$4.08K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF36$4.11K<0.1%+36New–
PAGPPlains GP Holdings LPLTD PARTNR INT A229$4.18K<0.1%+229NewHistory
KGSKodiak Gas Services, Inc.COM154$4.21K<0.1%+154NewHistory
KTBKontoor Brands, Inc.Stock70$4.22K<0.1%+70NewHistory
APTVAptiv PLCSHS53$4.22K<0.1%+53NewHistory
iShares Tr46432F388MSCI USA VALUE39$4.22K<0.1%00.0%Unchanged–
VIRTVirtu Financial, Inc.CL A206$4.23K<0.1%−47−18.6%ReducedHistory
TNETTrinet Group, Inc.COM32$4.25K<0.1%+32NewHistory
iShares Inc46434G764MSCI EMRG CHN74$4.26K<0.1%−71−49.0%Reduced–
LHXL3HARRIS Technologies, Inc.Stock20$4.26K<0.1%00.0%UnchangedHistory
AROCArchrock, Inc.COM217$4.27K<0.1%+217NewHistory
FFINFirst Financial Bankshares IncCOM130$4.29K<0.1%+129+12,900.0%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK802$4.30K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock60$4.34K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF91$4.44K<0.1%+1+1.1%Added–
KKellanovaStock78$4.47K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM37$4.50K<0.1%+37NewHistory
AXTAAxalta Coating Systems Ltd.COM131$4.50K<0.1%−20−13.2%ReducedHistory
ZDZiff Davis, Inc.COM72$4.54K<0.1%+72NewHistory
PEGPublic Service Enterprise Group IncCOM68$4.54K<0.1%+68NewHistory
WSFSWSFS Financial CorpCOM101$4.56K<0.1%+9+9.8%AddedHistory
iShares MSCI India ETF46429B598ETF89$4.59K<0.1%+89New–
FNBFNB CorpCOM326$4.60K<0.1%+326NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM105$4.61K<0.1%+105NewHistory
GRMNGarmin LtdSHS31$4.62K<0.1%−5−13.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS66$4.62K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM200$4.62K<0.1%+56+38.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW24$4.66K<0.1%−4−14.3%ReducedHistory
VLTOVeralto CorpStock53$4.70K<0.1%−2−3.6%ReducedHistory
BANRBanner CorpCOM NEW98$4.70K<0.1%−33−25.2%ReducedHistory
AAMIAcadian Asset Management Inc.COM207$4.73K<0.1%00.0%UnchangedHistory
Alcon SA Act Nom043249242Stock57$4.73K<0.1%+57New–
DBIDesigner Brands Inc.CL A432$4.74K<0.1%+19+4.6%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM71$4.80K<0.1%+71NewHistory
NSNuStar Energy L.P.UNIT COM207$4.82K<0.1%+207NewHistory
HSTHost Hotels & Resorts, Inc.COM231$4.82K<0.1%−34−12.8%ReducedHistory
SUNSunoco LPCOM UT REP LP80$4.82K<0.1%+80NewHistory
CFRCullen/Frost Bankers, Inc.COM43$4.85K<0.1%+16+59.3%AddedHistory
VTRVentas, Inc.REIT111$4.88K<0.1%+111NewHistory
XELXcel Energy IncStock90$4.89K<0.1%−6−6.3%ReducedHistory
FFord Motor CoStock371$4.93K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF45$4.97K<0.1%−906−95.3%Reduced–
AJGArthur J. Gallagher & Co.COM20$4.98K<0.1%−3−13.0%ReducedHistory
VSTVistra Corp.Stock72$4.98K<0.1%−10−12.2%ReducedHistory
SBACSba Communications CorpCL A23$4.98K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM22$4.99K<0.1%−8−26.7%ReducedHistory
MSCIMSCI Inc.Stock9$5.04K<0.1%−2−18.2%ReducedHistory
SGSweetgreen, Inc.COM CL A200$5.05K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock66$5.07K<0.1%+50+312.5%AddedHistory
OXLCOxford Lane Capital Corp.COM1,000$5.08K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock27$5.08K<0.1%+27NewHistory
ETRNMidstream Co LLCCOM407$5.08K<0.1%+407NewHistory
OTTROtter Tail CorpCOM59$5.10K<0.1%+59NewHistory
IDAIdacorp IncCOM55$5.11K<0.1%+55NewHistory
CBOECboe Global Markets, Inc.COM28$5.14K<0.1%+28NewHistory
HUMHumana IncStock15$5.21K<0.1%−6−28.6%ReducedHistory
PRGSProgress Software CorpCOM98$5.22K<0.1%+98NewHistory
PPLPPL CorpCOM189$5.26K<0.1%−28−12.9%ReducedHistory
SONOSonos IncCOM276$5.26K<0.1%−36−11.5%ReducedHistory
DDominion Energy, IncStock107$5.26K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM32$5.30K<0.1%+32NewHistory
PTENPatterson Uti Energy IncCOM444$5.30K<0.1%+30+7.2%AddedHistory
CMICummins IncStock18$5.30K<0.1%+18NewHistory
INFNInfinera CorpCOM880$5.31K<0.1%+45+5.4%AddedHistory
EPCEdgewell Personal Care CoCOM137$5.31K<0.1%+137NewHistory
ROIVRoivant Sciences Ltd.SHS506$5.33K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM139$5.36K<0.1%−26−15.8%ReducedHistory
TNKTeekay Tankers Ltd.CL A92$5.37K<0.1%+92NewHistory
DOORMasonite International CorpCOM41$5.39K<0.1%+41NewHistory
ELSEquity Lifestyle Properties IncCOM84$5.42K<0.1%−3−3.4%ReducedHistory
NWSNews CorpCL B200$5.43K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM112$5.44K<0.1%−10−8.2%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF82$5.44K<0.1%00.0%Unchanged–
PSNParsons CorpCOM66$5.47K<0.1%+66NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF10$5.57K<0.1%−20−66.7%ReducedHistory
SANMSanmina CorpCOM90$5.60K<0.1%+90NewHistory
BIIBBiogen Inc.COM26$5.61K<0.1%+17+188.9%AddedHistory
CSGSCSG Systems International IncCOM109$5.62K<0.1%+109NewHistory
EXLSExlService Holdings, Inc.COM177$5.63K<0.1%+177NewHistory
CNPCenterpoint Energy IncCOM200$5.70K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock74$5.81K<0.1%+45+155.2%AddedHistory
FLWS1 800 Flowers Com IncCL A537$5.82K<0.1%−95−15.0%ReducedHistory
PSOPearson PLCSPONSORED ADR437$5.84K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock109$5.86K<0.1%−2−1.8%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS575$5.88K<0.1%−9−1.5%ReducedHistory
PVHPVH Corp.COM42$5.91K<0.1%+42NewHistory
SMPLSimply Good Foods CoCOM174$5.92K<0.1%+174NewHistory
WWWWolverine World Wide IncCOM527$5.97K<0.1%−1−0.2%ReducedHistory
ARESAres Management CorpCL A COM STK45$5.98K<0.1%−5−10.0%ReducedHistory
THGHanover Insurance Group, Inc.COM44$5.99K<0.1%+44NewHistory
VALEVale S.A.SPONSORED ADS492$6.00K<0.1%+72+17.1%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK150$6.02K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR366$6.04K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock73$6.06K<0.1%+49+204.2%AddedHistory
HAEHaemonetics CorpCOM71$6.06K<0.1%−26−26.8%ReducedHistory
UCBUnited Community Banks IncCOM231$6.13K<0.1%−36−13.5%ReducedHistory
IDCCInterDigital, Inc.COM58$6.17K<0.1%+58NewHistory
JBGSJBG Smith PropertiesCOM385$6.18K<0.1%−25−6.1%ReducedHistory
SIGSignet Jewelers LtdSHS62$6.20K<0.1%+62NewHistory

Sold out since Q4 2023 (63)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Pershing Square HoldingsG7016V101ADR39,468$1.83M1.2%–
NETCloudflare, Inc.CL A COM21,005$1.75M1.1%History
iShares Tr4642874407-10 YR TRSY BD12,505$1.21M0.8%–
Lazard Global Infra Inst52106N459Com39,940$610.3K0.4%–
Invesco QQQ Trust Series I46090E103ETF1,178$482.4K0.3%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,259$457.8K0.3%–
Lord Abbett Inflation Focused I54400U502Equities37,063$427.0K0.3%–
Schwab 1000 Fund808517106FUND4,023$411.8K0.3%–
FFIVF5, Inc.Stock966$172.9K0.1%History
PRGOPERRIGO Co plcSHS2,156$69.4K<0.1%History
Aristotle Short Duration Income I-204045F741Equities5,863$59.5K<0.1%–
Aristotle Small Cap Equity FD CL I-204045F337Mutual Funds4,095$59.1K<0.1%–
balanced pool808516306MUTUAL FUND770$58.1K<0.1%–
iShares Tr464288257MSCI ACWI ETF552$56.2K<0.1%–
Growth Pool808516207Equities797$49.6K<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM3,425$39.9K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF807$32.4K<0.1%–
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS1,778$32.1K<0.1%–
Vanguard Real Estate ETF922908553ETF329$29.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,181$29.0K<0.1%–
Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136Mutual Fund (Open End) - No Load2,892$28.7K<0.1%–
Baird Intermediate Bond Inv057071706equities2,638$28.6K<0.1%–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM2,100$28.0K<0.1%History
DISHDISH Network CORPCL A4,188$24.2K<0.1%History
JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351Mutual Fund (Open End) - No Load2,016$23.0K<0.1%–
Mainstay Mackay US Infrastructure BD I56062X609Equities2,228$17.0K<0.1%–
PIMCO International Bond (Usd-HDG) I-372202E435Municipal Bonds1,707$16.8K<0.1%–
Guggenheim Ultra Short Duration Instl40169J523Mutual Funds1,688$16.6K<0.1%–
Schwab808515605Cash Sweep15,943$15.9K<0.1%–
Neuberger Berman Core Bond Inst64128K405Equities1,520$13.6K<0.1%–
MPMP Materials Corp.COM CL A677$13.4K<0.1%History
Guggenheim Macro Oppty40168W582FIXED518$12.6K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF214$12.4K<0.1%–
William Blair Emerg MKTS SM CP GR I969251859Equities544$10.8K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF66$10.3K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF46$8.28K<0.1%–
Catalyst/Millburn Hedge Strategy I62827P816Equities228$7.98K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW181$7.34K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY100$6.04K<0.1%–
SEDGSolaredge Technologies, Inc.COM62$5.80K<0.1%History
NEMNEWMONT CorpStock139$5.75K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW90$3.88K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3.79K<0.1%–
BlackRock Strategic Inco09260B382BOND346$3.27K<0.1%–
iShares Tr46435U713US INFRASTRUC81$3.26K<0.1%–
Pgim Short Duration High Yield Income Fund CL Z N/L74442J307Mutual Fund (Open End) - No Load267$2.23K<0.1%–
Eaton Vance Emrging Mkts Fd27827V402COM287$2.16K<0.1%–
Gracell Biotechnologies Inc38406L103SPONSORED ADS210$2.11K<0.1%–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT114$1.30K<0.1%History
EHABEnhabit, Inc.COM102$1.06K<0.1%History
PLLPiedmont Lithium Inc.Stock36$1.02K<0.1%History
AB Global Bond Advisor01853W709COM96$668<0.1%–
SLGCSomaLogic, Inc.CLASS A COM254$643<0.1%History
WLYJohn Wiley & Sons, Inc.CL A18$571<0.1%History
LACLithium Americas Corp.Stock50$320<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock50$316<0.1%–
KLGWK Kellogg CoCOM17$223<0.1%History
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT15$168<0.1%–
iShares Tr46428743220 YR TR BD ETF1$99<0.1%–
TCW Core Fixed Income I87234N401Equities9$93<0.1%–
DELLDell Technologies Inc.Stock1$77<0.1%History
SLGCWSomaLogic, Inc.*W EXP 03/01/20250$6<0.1%History
First Rep BK San Francisco C33616C100COM1$00.0%–