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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
WESWestern Midstream Partners, LPCOM UNIT LP INT822$29.2K<0.1%+822NewHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ526$29.6K<0.1%+526New–
RLIRli CorpCOM200$29.7K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A233$29.8K<0.1%−96−29.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,500$30.1K<0.1%+1,500New–
BOHBank of Hawaii CorpCOM483$30.1K<0.1%−219−31.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF185$30.1K<0.1%+185New–
USBUS Bancorp DECOM NEW686$31.0K<0.1%+331+93.2%AddedHistory
POWWOutdoor Holding CoCOM11,390$31.3K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM4,828$31.4K<0.1%−2,165−31.0%ReducedHistory
KVUEKenvue Inc.Stock1,465$31.4K<0.1%+265+22.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM419$31.7K<0.1%−188−31.0%ReducedHistory
NICENICE Ltd.SPONSORED ADR123$32.1K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF675$32.1K<0.1%00.0%Unchanged–
ECHOEchoStar CORPCL A2,269$32.3K<0.1%+1,469+183.6%AddedHistory
CAGConagra Brands Inc.Stock1,100$32.6K<0.1%+130+13.4%AddedHistory
FULFuller H B CoStock409$32.6K<0.1%−183−30.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW150$32.8K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS400$33.0K<0.1%+400New–
iShares Flexible Income Active ETF092528603ETF629$33.0K<0.1%+629New–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN2,800$33.3K<0.1%+2,800NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF400$33.4K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR774$33.5K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM707$33.6K<0.1%−317−31.0%ReducedHistory
MSMorgan StanleyStock363$34.2K<0.1%+49+15.6%AddedHistory
CBChubb LtdStock133$34.6K<0.1%+60+82.2%AddedHistory
BHPBHP Group LtdADR600$34.6K<0.1%+197+48.9%AddedHistory
FHBFirst Hawaiian, Inc.COM1,586$34.8K<0.1%−303−16.0%ReducedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT1,999$35.5K<0.1%+1,999NewHistory
iShares Inc464286400MSCI BRAZIL ETF1,100$35.7K<0.1%−81−6.9%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH320$36.0K<0.1%+320New–
APAMArtisan Partners Asset Management Inc.CL A790$36.2K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM2,000$36.5K<0.1%00.0%UnchangedHistory
iShares Tr46435G268RUSEL 2500 ETF573$37.6K<0.1%+180+45.8%Added–
NTRNutrien Ltd.COM700$38.4K<0.1%+50+7.7%AddedHistory
AVYAvery Dennison CorpCOM173$38.5K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT297$38.7K<0.1%+108+57.1%AddedHistory
CACICACI International IncCL A103$39.0K<0.1%−29−22.0%ReducedHistory
ETNEaton Corp plcStock126$39.4K<0.1%+45+55.6%AddedHistory
BABAAlibaba Group Holding LtdADR552$39.9K<0.1%+18+3.4%AddedHistory
DKDelek US Holdings, Inc.COM1,300$40.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock88$40.0K<0.1%+8+10.0%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF1,300$40.3K<0.1%+1,300New–
WDFCWD 40 CoCOM160$40.4K<0.1%−76−32.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF231$40.5K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND1,237$40.6K<0.1%+1,237New–
CUBECubeSmartREIT893$40.8K<0.1%+7+0.8%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM5,700$42.0K<0.1%+800+16.3%AddedHistory
FCPTFour Corners Property Trust, Inc.COM1,700$42.2K<0.1%+200+13.3%AddedHistory
MCMoelis & CoCL A770$43.7K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock332$43.9K<0.1%+103+45.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF197$44.3K<0.1%+197New–
HPEHewlett Packard Enterprise CoCOM2,492$44.5K<0.1%+416+20.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK914$44.6K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD896$45.3K<0.1%00.0%Unchanged–
KRKroger CoStock800$45.7K<0.1%00.0%UnchangedHistory
LLoews CorpCOM600$47.0K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM382$47.5K<0.1%−54−12.4%ReducedHistory
PGRProgressive CorpStock230$47.6K<0.1%+77+50.3%AddedHistory
UFPIUfp Industries IncCOM388$47.7K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,170$47.9K<0.1%00.0%Unchanged–
DHRDanaher CorpStock192$48.0K<0.1%−1−0.5%ReducedHistory
GNTXGentex CorpCOM1,340$48.4K<0.1%−601−31.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR357$48.7K<0.1%+221+162.5%AddedHistory
AMCRAmcor plcORD5,162$49.1K<0.1%−2,625−33.7%ReducedHistory
FORMFormfactor IncCOM1,080$49.3K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK800$49.4K<0.1%00.0%UnchangedHistory
AONAon plcCL A149$49.7K<0.1%+27+22.1%AddedHistory
Copel-ADR20441B605ADR6,500$50.2K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW312$50.3K<0.1%+312NewHistory
KEYSKeysight Technologies, Inc.Stock327$51.1K<0.1%−12−3.5%ReducedHistory
DGXQuest Diagnostics IncCOM388$51.6K<0.1%+38+10.9%AddedHistory
WTSWatts Water Technologies IncCL A246$52.3K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF1,297$52.5K<0.1%+1,297NewHistory
OGNOrganon & Co.Stock2,800$52.6K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,315$53.3K<0.1%−3,292−58.7%ReducedHistory
NOCNorthrop Grumman CorpStock112$53.6K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock151$53.8K<0.1%−5−3.2%ReducedHistory
LINLinde PLCStock116$53.9K<0.1%+1+0.9%AddedHistory
IPInternational Paper CoCOM1,400$54.6K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock700$54.7K<0.1%−132−15.9%ReducedHistory
CFCF Industries Holdings, Inc.COM660$54.9K<0.1%+110+20.0%AddedHistory
TDToronto Dominion BankStock910$54.9K<0.1%+92+11.2%AddedHistory
TRUTransUnionCOM702$56.0K<0.1%−269−27.7%ReducedHistory
GSKGSK plcADR1,300$56.3K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock560$56.8K<0.1%+272+94.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock625$56.8K<0.1%−26−4.0%ReducedHistory
VRSNVerisign IncCOM302$57.2K<0.1%−93−23.5%ReducedHistory
MDTMedtronic plcStock656$57.6K<0.1%+101+18.2%AddedHistory
ROKRockwell Automation, IncStock199$58.0K<0.1%+21+11.8%AddedHistory
CRVLCorvel CorpCOM228$60.0K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF498$60.4K<0.1%−213−30.0%Reduced–
KMBKimberly Clark CorpStock468$61.1K<0.1%−15−3.1%ReducedHistory
TSCOTractor Supply CoCOM235$61.5K<0.1%+13+5.9%AddedHistory
OIO-I Glass, Inc.COM3,712$61.6K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF629$61.6K<0.1%+538+591.2%Added–
AFLAflac IncStock719$61.7K<0.1%+26+3.8%AddedHistory
TAT&T Inc.Stock3,586$63.1K<0.1%−296−7.6%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF900$64.2K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP1,354$64.3K<0.1%+27+2.0%Added–

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%–