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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
DOWDow Inc.Stock1,117$64.7K<0.1%−8−0.7%ReducedHistory
HCAHCA Healthcare, Inc.COM197$65.7K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,214$66.3K<0.1%+4,214NewHistory
iShares Tr464287184CHINA LG-CAP ETF2,810$67.6K<0.1%+2,810New–
LCIILci IndustriesCOM557$68.5K<0.1%−208−27.2%ReducedHistory
ADIAnalog Devices IncStock348$68.8K<0.1%+74+27.0%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,426$69.2K<0.1%+1,426New–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,386$69.9K<0.1%+1,386New–
INGRIngredion IncCOM600$70.6K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA2,460$70.9K<0.1%+1,260+105.0%Added–
KHCKraft Heinz CoStock1,933$71.3K<0.1%−55−2.8%ReducedHistory
TRGPTarga Resources Corp.COM644$72.1K<0.1%+644NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM7,296$73.0K<0.1%+3,112+74.4%AddedHistory
NSCNorfolk Southern CorpStock289$73.7K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM924$74.1K<0.1%+900+3,750.0%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF912$74.4K<0.1%+643+239.0%Added–
ZIONZions Bancorporation, National AssociationCOM1,735$75.3K<0.1%+197+12.8%AddedHistory
GOLFAcushnet Holdings Corp.COM1,155$76.2K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock119$77.3K<0.1%+48+67.6%AddedHistory
PKGPackaging Corp of AmericaStock406$77.6K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock311$77.8K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM108$77.9K<0.1%−1−0.9%ReducedHistory
MRVLMarvell Technology, Inc.COM1,100$78.0K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM1,355$78.0K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM946$78.2K<0.1%−362−27.7%ReducedHistory
Barrick Gold Corp067901108COM4,708$78.3K<0.1%+300+6.8%Added–
Dimensional U.S. Small Cap ETF25434V500ETF1,265$78.9K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM82$78.9K<0.1%−2−2.4%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT3,300$79.4K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock491$80.2K0.1%−18−3.5%ReducedHistory
EXCExelon CorpStock2,170$81.5K0.1%+55+2.6%AddedHistory
ENBEnbridge IncStock2,267$82.0K0.1%+430+23.4%AddedHistory
MMSMaximus, Inc.COM984$82.6K0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,210$85.8K0.1%+1,150+1,916.7%Added–
TTCToro CoCOM936$86.1K0.1%−169−15.3%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF480$86.2K0.1%+480New–
STXSeagate Technology Holdings plcORD SHS922$86.4K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock514$87.0K0.1%+43+9.1%AddedHistory
KBHKB HomeCOM1,230$87.2K0.1%−32−2.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,500$88.0K0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock4,797$88.0K0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM701$88.6K0.1%−184−20.8%ReducedHistory
AAgilent Technologies, Inc.COM609$88.6K0.1%+30+5.2%AddedHistory
SYFSynchrony FinancialCOM2,077$89.5K0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF1,426$90.3K0.1%−509−26.3%Reduced–
MPLXMPLX LPCOM UNIT REP LTD2,214$92.0K0.1%+1,529+223.2%AddedHistory
RBCRBC Bearings INCCOM341$92.2K0.1%−77−18.4%ReducedHistory
KAIKadant IncCOM281$92.2K0.1%−54−16.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -902$92.3K0.1%−85−8.6%ReducedHistory
MDLZMondelez International, Inc.Stock1,323$93.2K0.1%−197−13.0%ReducedHistory
ASMLASML Holding NVADR97$94.1K0.1%+92+1,840.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock458$94.3K0.1%+17+3.9%AddedHistory
ANSSAnsys IncCOM272$94.4K0.1%−325−54.4%ReducedHistory
DEODiageo PLCSPON ADR NEW633$95.2K0.1%+295+87.3%AddedHistory
EQNREquinor ASASPONSORED ADR3,550$96.0K0.1%+7+0.2%AddedHistory
CLColgate Palmolive CoStock1,067$96.1K0.1%−176−14.2%ReducedHistory
OTISOtis Worldwide CorpStock971$96.3K0.1%+35+3.7%AddedHistory
SAPSAP SEADR497$96.9K0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,719$97.2K0.1%+3,719New–
RIORio Tinto PLCADR1,470$97.5K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF475$97.7K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock663$98.5K0.1%−28−4.1%ReducedHistory
FDXFedEx CorpStock344$100.0K0.1%00.0%UnchangedHistory
GGGGraco IncCOM1,077$100.6K0.1%−233−17.8%ReducedHistory
ELVElevance Health, Inc.Stock194$100.7K0.1%+17+9.6%AddedHistory
FLUTFlutter Entertainment plcCOM506$100.9K0.1%+506NewHistory
LSTRLandstar System IncCOM524$101.0K0.1%−62−10.6%ReducedHistory
VMCVulcan Materials COCOM372$101.5K0.1%+326+708.7%AddedHistory
SGOLabrdn Gold ETF TrustETF4,800$102.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,394$102.1K0.1%+28+2.0%AddedHistory
PRIPrimerica, Inc.Stock407$102.8K0.1%+10+2.5%AddedHistory
BABoeing CoStock534$103.0K0.1%−116−17.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,219$103.2K0.1%−278−18.6%ReducedHistory
LEN.BLennar CorpCL B673$103.8K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock576$104.0K0.1%−14−2.4%ReducedHistory
FISVFiserv IncStock656$104.8K0.1%+79+13.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,900$105.0K0.1%00.0%Unchanged–
CAHCardinal Health IncStock944$106.1K0.1%+308+48.4%AddedHistory
FCNFti Consulting, IncCOM508$106.8K0.1%−16−3.1%ReducedHistory
FICOFair Isaac CorpCOM86$107.5K0.1%−27−23.9%ReducedHistory
PAYXPaychex IncStock881$108.1K0.1%−5−0.6%ReducedHistory
OCOwens CorningStock647$108.3K0.1%+47+7.8%AddedHistory
METMetlife IncStock1,470$108.9K0.1%+163+12.5%AddedHistory
PHParker-Hannifin CorpStock196$108.9K0.1%+11+5.9%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM531$109.0K0.1%00.0%UnchangedHistory
SHELShell plcADR1,631$109.3K0.1%+94+6.1%AddedHistory
HPQHP IncStock3,615$110.3K0.1%−88−2.4%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM986$111.8K0.1%−254−20.5%ReducedHistory
MUMicron Technology IncStock957$112.9K0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM674$117.6K0.1%−163−19.5%ReducedHistory
UDRUDR, Inc.COM3,150$117.8K0.1%+218+7.4%AddedHistory
SMGScotts Miracle-Gro CoStock1,637$122.1K0.1%−354−17.8%ReducedHistory
BPBP PLCADR3,274$123.4K0.1%+23+0.7%AddedHistory
CCitigroup IncStock1,963$124.2K0.1%−26−1.3%ReducedHistory
FCXFreeport-McMoran IncStock2,643$124.3K0.1%+73+2.8%AddedHistory
TDYTeledyne Technologies IncCOM300$128.8K0.1%−62−17.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF500$129.9K0.1%−1,178−70.2%Reduced–
IBKRInteractive Brokers Group, Inc.Stock1,173$131.0K0.1%−270−18.7%ReducedHistory
EBAYeBay IncCOM2,489$131.4K0.1%+110+4.6%AddedHistory
ALLEAllegion plcORD SHS977$131.6K0.1%−268−21.5%ReducedHistory

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%–