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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
CEMClearBridge MLP & Midstream Fund Inc.COM2,900$132.8K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock2,288$133.0K0.1%−2−0.1%ReducedHistory
MCKMcKesson CorpStock248$133.5K0.1%−51−17.1%ReducedHistory
BXBlackstone Inc.COM1,034$135.8K0.1%+519+100.8%AddedHistory
IRMIron Mountain IncCOM1,693$136.9K0.1%+14+0.8%AddedHistory
ROLRollins IncCOM2,966$137.2K0.1%−699−19.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$138.2K0.1%00.0%Unchanged–
LRCXLam Research CorpCOM146$142.1K0.1%+129+758.8%AddedHistory
CHEChemed CorpCOM224$143.8K0.1%−40−15.2%ReducedHistory
TECKTeck Resources LtdCL B3,147$144.1K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM175$145.9K0.1%+24+15.9%AddedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM13,403$146.9K0.1%+3,400+34.0%AddedHistory
WSOWatsco IncCOM343$148.4K0.1%−88−20.4%ReducedHistory
CVSCVS Health CorpStock1,861$148.4K0.1%−33−1.7%ReducedHistory
MOAltria Group, Inc.Stock3,330$148.5K0.1%00.0%UnchangedHistory
THOThor Industries IncCOM1,274$149.5K0.1%−405−24.1%ReducedHistory
OXYOccidental Petroleum CorpStock2,342$152.8K0.1%−343−12.8%ReducedHistory
SAIASaia IncCOM263$153.9K0.1%−75−22.2%ReducedHistory
RJFRaymond James Financial IncCOM1,194$153.9K0.1%−318−21.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$154.1K0.1%00.0%Unchanged–
AZPNAspen Technology, Inc.COM733$156.3K0.1%−169−18.7%ReducedHistory
DEDeere & CoStock380$156.5K0.1%−82−17.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock5,451$159.1K0.1%+1,451+36.3%AddedHistory
EFXEquifax IncCOM596$159.4K0.1%−152−20.3%ReducedHistory
EMEEMCOR Group, Inc.Stock456$159.7K0.1%+34+8.1%AddedHistory
HONHoneywell International IncCOM782$160.5K0.1%−111−12.4%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A1,917$160.6K0.1%−592−23.6%ReducedHistory
SLBSLB LimitedStock2,964$163.3K0.1%−26−0.9%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW2,400$169.6K0.1%00.0%Unchanged–
ZWSZurn Elkay Water Solutions CorpCOM5,092$170.4K0.1%−921−15.3%ReducedHistory
DISWalt Disney CoStock1,393$170.5K0.1%−241−14.7%ReducedHistory
WFCWells Fargo & CompanyStock2,960$171.6K0.1%−429−12.7%ReducedHistory
TGTTarget CorpStock978$173.4K0.1%−74−7.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,607$174.6K0.1%+72+2.8%AddedHistory
CRLCharles River Laboratories International, Inc.COM647$175.3K0.1%−158−19.6%ReducedHistory
SBUXStarbucks CorpStock1,920$175.5K0.1%+506+35.8%AddedHistory
TERTeradyne, IncStock1,578$178.0K0.1%−515−24.6%ReducedHistory
NKENIKE, Inc.Stock1,898$179.1K0.1%−35−1.8%ReducedHistory
AOSSmith A O CorpCOM2,038$182.3K0.1%−482−19.1%ReducedHistory
ZBRAZebra Technologies CorpCL A608$183.3K0.1%−148−19.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$185.4K0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM1,831$185.8K0.1%−569−23.7%ReducedConverted for a 4-for-1 splitHistory
AREAlexandria Real Estate Equities, Inc.COM1,444$188.0K0.1%−297−17.1%ReducedHistory
WMBWilliams Companies, Inc.COM4,958$193.2K0.1%+364+7.9%AddedHistory
JKHYJack Henry & Associates IncStock1,139$198.0K0.1%−313−21.6%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY1,973$198.7K0.1%+9+0.5%Added–
PFEPfizer IncStock7,193$199.6K0.1%+1,287+21.8%AddedHistory
UNPUnion Pacific CorpStock825$202.9K0.1%−230−21.8%ReducedHistory
BSYBentley Systems IncCOM CL B3,920$204.7K0.1%−994−20.2%ReducedHistory
POOLPool CorpCOM512$206.6K0.1%−94−15.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM790$208.7K0.1%−228−22.4%ReducedHistory
YUMYum Brands IncStock1,508$209.0K0.1%+64+4.4%AddedHistory
GDGeneral Dynamics CorpStock741$209.2K0.1%−106−12.5%ReducedHistory
EMREmerson Electric CoStock1,853$210.2K0.1%−165−8.2%ReducedHistory
TRVTravelers Companies, Inc.Stock921$212.0K0.1%−217−19.1%ReducedHistory
NOWServiceNow, Inc.Stock293$223.4K0.1%+1+0.3%AddedHistory
NDSNNordson CorpCOM830$227.9K0.1%−172−17.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM577$228.3K0.1%−270−31.9%ReducedHistory
LOWLowes Companies IncStock902$229.9K0.1%−26−2.8%ReducedHistory
QCOMQualcomm IncStock1,391$235.4K0.1%−87−5.9%ReducedHistory
COPConocoPhillipsStock1,867$237.6K0.1%−332−15.1%ReducedHistory
WRBBerkley W R CorpCOM2,746$242.9K0.2%−756−21.6%ReducedHistory
LIILennox International IncCOM501$245.4K0.2%−144−22.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,249$245.9K0.2%+1,013+31.3%Added–
MMM3M CoStock2,327$246.8K0.2%+56+2.5%AddedHistory
HRBH&R Block IncCOM5,035$248.9K0.2%+263+5.5%AddedHistory
BACBank of America CorpStock6,572$249.2K0.2%−1,107−14.4%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR4,971$251.3K0.2%−3,726−42.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,942$253.9K0.2%+189+10.8%Added–
AMATApplied Materials IncStock1,261$260.2K0.2%−378−23.1%ReducedHistory
SPGIS&P Global Inc.Stock617$262.5K0.2%−43−6.5%ReducedHistory
BIDUBaidu, Inc.ADR2,500$263.2K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock723$264.8K0.2%−108−13.0%ReducedHistory
MTBM&T Bank CorpCOM1,867$271.5K0.2%+25+1.4%AddedHistory
AMGNAmgen IncStock967$275.0K0.2%−203−17.4%ReducedHistory
NFLXNetflix IncStock455$276.3K0.2%−61−11.8%ReducedHistory
INTCIntel CorpStock6,292$277.9K0.2%−476−7.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,980$282.8K0.2%+43+1.5%Added–
CVXChevron CorpStock1,802$284.2K0.2%−221−10.9%ReducedHistory
NEENextera Energy IncStock4,466$285.4K0.2%+177+4.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,133$285.9K0.2%+305+10.8%Added–
Victory Portfolios II92647N865VCSHS US LRG CAP4,623$287.4K0.2%+451+10.8%Added–
ULUnilever PLCSPON ADR NEW5,730$287.6K0.2%+3,201+126.6%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$294.7K0.2%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,225$299.7K0.2%−187−5.5%ReducedHistory
SYKStryker CorpStock840$301.2K0.2%−4−0.5%ReducedHistory
VZVerizon Communications IncStock7,179$301.2K0.2%−110−1.5%ReducedHistory
RTXRTX CorpStock3,091$301.4K0.2%−44−1.4%ReducedHistory
CRMSalesforce, Inc.Stock1,021$307.9K0.2%+589+136.3%AddedHistory
PGProcter & Gamble CoStock1,931$313.3K0.2%−123−6.0%ReducedHistory
EWEdwards Lifesciences CorpStock3,290$314.4K0.2%+49+1.5%AddedHistory
LNTAlliant Energy CorpStock6,365$320.8K0.2%+6,252+5,532.7%AddedHistory
GEGeneral Electric CoStock1,857$326.0K0.2%−151−7.5%ReducedHistory
ORCLOracle CorpStock2,618$328.8K0.2%−2,069−44.1%ReducedHistory
GSGoldman Sachs Group IncStock804$335.8K0.2%−106−11.6%ReducedHistory
MAMastercard IncStock718$345.8K0.2%−67−8.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,684$346.3K0.2%−103−5.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,584$362.1K0.2%+1,340+549.2%Added–
ISRGIntuitive Surgical IncCOM NEW934$372.8K0.2%−135−12.6%ReducedHistory
ACNAccenture plcStock1,077$373.3K0.2%+66+6.5%AddedHistory

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%–