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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
RRyder System IncCOM52$6.25K<0.1%+52NewHistory
AZZAzz IncCOM81$6.26K<0.1%−94−53.7%ReducedHistory
CRUSCirrus Logic, Inc.Stock68$6.29K<0.1%+68NewHistory
LRNStride, Inc.COM100$6.30K<0.1%+100NewHistory
FMCFMC CorpCOM NEW98$6.33K<0.1%−14−12.5%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH56$6.35K<0.1%+56New–
WMWaste Management IncStock30$6.39K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$6.41K<0.1%+100New–
ABEVAmbev S.A.SPONSORED ADR2,587$6.42K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock75$6.45K<0.1%+45+150.0%AddedHistory
IDXXIDEXX Laboratories IncCOM12$6.48K<0.1%+12NewHistory
MNROMonro, Inc.COM207$6.53K<0.1%+3+1.5%AddedHistory
PETQPetIQ, Inc.COM CL A359$6.56K<0.1%−60−14.3%ReducedHistory
CRHCRH Public Ltd CoORD76$6.57K<0.1%+76NewHistory
WYWeyerhaeuser CoCOM NEW184$6.61K<0.1%+184NewHistory
BLDQXO Insulation, LLCStock15$6.61K<0.1%+15NewHistory
HWCHancock Whitney CorpCOM144$6.63K<0.1%+144NewHistory
AWKAmerican Water Works Company, Inc.Stock55$6.73K<0.1%+2+3.8%AddedHistory
PFGPrincipal Financial Group IncCOM78$6.73K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW201$6.74K<0.1%+201NewHistory
FHIFederated Hermes, Inc.CL B187$6.75K<0.1%+187NewHistory
WRKWestRock CoCOM137$6.78K<0.1%00.0%UnchangedHistory
SRESempraStock94$6.81K<0.1%+94NewHistory
HLTHilton Worldwide Holdings Inc.COM32$6.83K<0.1%−8−20.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock33$6.88K<0.1%+33NewHistory
SONYSony Group CorpSPONSORED ADR81$6.95K<0.1%−6−6.9%ReducedHistory
BALLBALL CorpCOM104$7.00K<0.1%+62+147.6%AddedHistory
GPKGraphic Packaging Holding CoCOM242$7.08K<0.1%+242NewHistory
BWABorgwarner IncCOM204$7.09K<0.1%+155+316.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM218$7.11K<0.1%+218NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR322$7.17K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock84$7.23K<0.1%+30+55.6%AddedHistory
TELTE Connectivity plcREG SHS50$7.26K<0.1%+36+257.1%AddedHistory
TKRTimken CoCOM84$7.33K<0.1%−9−9.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR409$7.33K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM22$7.39K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A48$7.40K<0.1%+19+65.5%AddedHistory
iShares Russell Midcap ETF464287499ETF88$7.40K<0.1%−9−9.3%Reduced–
IPGPIpg Photonics CorpCOM82$7.44K<0.1%−17−17.2%ReducedHistory
UUnity Software Inc.COM281$7.50K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A668$7.51K<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM52$7.55K<0.1%−8−13.3%ReducedHistory
CADECadence BancorporationEQUITY US CM260$7.61K<0.1%+260NewHistory
EOGEOG Resources IncStock60$7.67K<0.1%+30+100.0%AddedHistory
NVRIEnviri CorpCOM846$7.74K<0.1%−119−12.3%ReducedHistory
ROPRoper Technologies IncStock14$7.85K<0.1%−2−12.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF130$7.90K<0.1%−1,395−91.5%ReducedConverted for a 5-for-1 split–
MTDMettler Toledo International IncCOM6$7.99K<0.1%−1−14.3%ReducedHistory
CTRACoterra Energy Inc.Stock287$8.00K<0.1%−4−1.4%ReducedHistory
STRLSterling Infrastructure, Inc.COM73$8.05K<0.1%+73NewHistory
SLRCSLR Investment Corp.COM527$8.09K<0.1%−88−14.3%ReducedHistory
RPMRPM International IncCOM68$8.09K<0.1%−3−4.2%ReducedHistory
DINOHF Sinclair CorpCOM134$8.09K<0.1%+134NewHistory
TCBITexas Capital Bancshares IncCOM132$8.13K<0.1%−14−9.6%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM63$8.16K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM178$8.17K<0.1%−31−14.8%ReducedHistory
ALGNAlign Technology IncCOM25$8.20K<0.1%−3−10.7%ReducedHistory
WECWec Energy Group, Inc.Stock100$8.25K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW12$8.38K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR1,739$8.42K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW171$8.46K<0.1%−26−13.2%ReducedHistory
MATWMatthews International CorpCL A275$8.55K<0.1%−45−14.1%ReducedHistory
SAICScience Applications International CorpCOM66$8.61K<0.1%+66NewHistory
GPNGlobal Payments IncStock65$8.64K<0.1%−5−7.1%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD242$8.68K<0.1%+2+0.8%AddedHistory
PPGPPG Industries IncStock60$8.73K<0.1%+60NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK51$8.74K<0.1%+50+5,000.0%AddedHistory
ATRIAtrion CorpCOM19$8.81K<0.1%−21−52.5%ReducedHistory
AITApplied Industrial Technologies IncCOM45$8.89K<0.1%+45NewHistory
JLSNuveen Mortgage & Income FundCOM500$8.89K<0.1%+482+2,677.8%AddedHistory
MELIMercadolibre IncCOM6$9.07K<0.1%+6NewHistory
ITGRInteger Holdings CorpCOM78$9.10K<0.1%+78NewHistory
AMEAmetek IncCOM50$9.14K<0.1%−4−7.4%ReducedHistory
BXPBXP, Inc.COM138$9.15K<0.1%−11−7.4%ReducedHistory
TKOTKO Group Holdings, Inc.CL A107$9.25K<0.1%−12−10.1%ReducedHistory
CROXCrocs, Inc.COM65$9.35K<0.1%+65NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A172$9.46K<0.1%−29−14.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock117$9.50K<0.1%+117NewHistory
LKQLKQ CorpCOM178$9.51K<0.1%+66+58.9%AddedHistory
GPCGenuine Parts CoStock61$9.51K<0.1%−7−10.3%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR627$9.54K<0.1%−178−22.1%ReducedHistory
HEI.AHeico CorpCL A62$9.54K<0.1%−10−13.9%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM285$9.72K<0.1%−116−28.9%ReducedHistory
KNKnowles CorpCOM605$9.74K<0.1%−40−6.2%ReducedHistory
ALLAllstate CorpStock56$9.74K<0.1%−5−8.2%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT597$9.83K<0.1%+597NewHistory
ROSTRoss Stores, Inc.COM67$9.83K<0.1%−5−6.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD82$9.87K<0.1%+82NewHistory
BKUBankUnited, Inc.COM353$9.88K<0.1%−161−31.3%ReducedHistory
TRIPTripAdvisor, Inc.COM356$9.89K<0.1%−1−0.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock72$9.89K<0.1%−16−18.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW207$9.90K<0.1%−18−8.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A213$9.90K<0.1%−42−16.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM113$9.98K<0.1%+113NewHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF404$10.0K<0.1%+404New–
MLIMueller Industries IncCOM186$10.0K<0.1%+186NewHistory
CTLTCatalent, Inc.COM179$10.1K<0.1%−30−14.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM44$10.1K<0.1%+44NewHistory
WTFCWintrust Financial CorpCOM97$10.1K<0.1%+97NewHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY250$10.3K<0.1%+250New–

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%–