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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
MTBM&T Bank CorpCOM1,867$271.5K0.2%+25+1.4%AddedHistory
CATCaterpillar IncStock723$264.8K0.2%−108−13.0%ReducedHistory
BIDUBaidu, Inc.ADR2,500$263.2K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock617$262.5K0.2%−43−6.5%ReducedHistory
AMATApplied Materials IncStock1,261$260.2K0.2%−378−23.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,942$253.9K0.2%+189+10.8%Added–
iShares Tr46434V878ULTRA SHORT DUR4,971$251.3K0.2%−3,726−42.8%Reduced–
BACBank of America CorpStock6,572$249.2K0.2%−1,107−14.4%ReducedHistory
HRBH&R Block IncCOM5,035$248.9K0.2%+263+5.5%AddedHistory
MMM3M CoStock2,327$246.8K0.2%+56+2.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,249$245.9K0.2%+1,013+31.3%Added–
LIILennox International IncCOM501$245.4K0.2%−144−22.3%ReducedHistory
WRBBerkley W R CorpCOM2,746$242.9K0.2%−756−21.6%ReducedHistory
COPConocoPhillipsStock1,867$237.6K0.1%−332−15.1%ReducedHistory
QCOMQualcomm IncStock1,391$235.4K0.1%−87−5.9%ReducedHistory
LOWLowes Companies IncStock902$229.9K0.1%−26−2.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM577$228.3K0.1%−270−31.9%ReducedHistory
NDSNNordson CorpCOM830$227.9K0.1%−172−17.2%ReducedHistory
NOWServiceNow, Inc.Stock293$223.4K0.1%+1+0.3%AddedHistory
TRVTravelers Companies, Inc.Stock921$212.0K0.1%−217−19.1%ReducedHistory
EMREmerson Electric CoStock1,853$210.2K0.1%−165−8.2%ReducedHistory
GDGeneral Dynamics CorpStock741$209.2K0.1%−106−12.5%ReducedHistory
YUMYum Brands IncStock1,508$209.0K0.1%+64+4.4%AddedHistory
LPLALPL Financial Holdings Inc.COM790$208.7K0.1%−228−22.4%ReducedHistory
POOLPool CorpCOM512$206.6K0.1%−94−15.5%ReducedHistory
BSYBentley Systems IncCOM CL B3,920$204.7K0.1%−994−20.2%ReducedHistory
UNPUnion Pacific CorpStock825$202.9K0.1%−230−21.8%ReducedHistory
PFEPfizer IncStock7,193$199.6K0.1%+1,287+21.8%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY1,973$198.7K0.1%+9+0.5%Added–
JKHYJack Henry & Associates IncStock1,139$198.0K0.1%−313−21.6%ReducedHistory
WMBWilliams Companies, Inc.COM4,958$193.2K0.1%+364+7.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,444$188.0K0.1%−297−17.1%ReducedHistory
COOCooper Companies, Inc.COM1,831$185.8K0.1%−569−23.7%ReducedConverted for a 4-for-1 splitHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$185.4K0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A608$183.3K0.1%−148−19.6%ReducedHistory
AOSSmith A O CorpCOM2,038$182.3K0.1%−482−19.1%ReducedHistory
NKENIKE, Inc.Stock1,898$179.1K0.1%−35−1.8%ReducedHistory
TERTeradyne, IncStock1,578$178.0K0.1%−515−24.6%ReducedHistory
SBUXStarbucks CorpStock1,920$175.5K0.1%+506+35.8%AddedHistory
CRLCharles River Laboratories International, Inc.COM647$175.3K0.1%−158−19.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,607$174.6K0.1%+72+2.8%AddedHistory
TGTTarget CorpStock978$173.4K0.1%−74−7.0%ReducedHistory
WFCWells Fargo & CompanyStock2,960$171.6K0.1%−429−12.7%ReducedHistory
DISWalt Disney CoStock1,393$170.5K0.1%−241−14.7%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM5,092$170.4K0.1%−921−15.3%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW2,400$169.6K0.1%00.0%Unchanged–
SLBSLB LimitedStock2,964$163.3K0.1%−26−0.9%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A1,917$160.6K0.1%−592−23.6%ReducedHistory
HONHoneywell International IncCOM782$160.5K0.1%−111−12.4%ReducedHistory
EMEEMCOR Group, Inc.Stock456$159.7K0.1%+34+8.1%AddedHistory
EFXEquifax IncCOM596$159.4K0.1%−152−20.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock5,451$159.1K0.1%+1,451+36.3%AddedHistory
DEDeere & CoStock380$156.5K0.1%−82−17.7%ReducedHistory
AZPNAspen Technology, Inc.COM733$156.3K0.1%−169−18.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$154.1K0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM1,194$153.9K0.1%−318−21.0%ReducedHistory
SAIASaia IncCOM263$153.9K0.1%−75−22.2%ReducedHistory
OXYOccidental Petroleum CorpStock2,342$152.8K0.1%−343−12.8%ReducedHistory
THOThor Industries IncCOM1,274$149.5K0.1%−405−24.1%ReducedHistory
MOAltria Group, Inc.Stock3,330$148.5K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,861$148.4K0.1%−33−1.7%ReducedHistory
WSOWatsco IncCOM343$148.4K0.1%−88−20.4%ReducedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM13,403$146.9K0.1%+3,400+34.0%AddedHistory
BLKBlackRock, Inc.COM175$145.9K0.1%+24+15.9%AddedHistory
TECKTeck Resources LtdCL B3,147$144.1K0.1%00.0%UnchangedHistory
CHEChemed CorpCOM224$143.8K0.1%−40−15.2%ReducedHistory
LRCXLam Research CorpCOM146$142.1K0.1%+129+758.8%AddedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$138.2K0.1%00.0%Unchanged–
ROLRollins IncCOM2,966$137.2K0.1%−699−19.1%ReducedHistory
IRMIron Mountain IncCOM1,693$136.9K0.1%+14+0.8%AddedHistory
BXBlackstone Inc.COM1,034$135.8K0.1%+519+100.8%AddedHistory
MCKMcKesson CorpStock248$133.5K0.1%−51−17.1%ReducedHistory
CARRCarrier Global CorpStock2,288$133.0K0.1%−2−0.1%ReducedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM2,900$132.8K0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS977$131.6K0.1%−268−21.5%ReducedHistory
EBAYeBay IncCOM2,489$131.4K0.1%+110+4.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,173$131.0K0.1%−270−18.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF500$129.9K0.1%−1,178−70.2%Reduced–
TDYTeledyne Technologies IncCOM300$128.8K0.1%−62−17.1%ReducedHistory
FCXFreeport-McMoran IncStock2,643$124.3K0.1%+73+2.8%AddedHistory
CCitigroup IncStock1,963$124.2K0.1%−26−1.3%ReducedHistory
BPBP PLCADR3,274$123.4K0.1%+23+0.7%AddedHistory
SMGScotts Miracle-Gro CoStock1,637$122.1K0.1%−354−17.8%ReducedHistory
UDRUDR, Inc.COM3,150$117.8K0.1%+218+7.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM674$117.6K0.1%−163−19.5%ReducedHistory
MUMicron Technology IncStock957$112.9K0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM986$111.8K0.1%−254−20.5%ReducedHistory
HPQHP IncStock3,615$110.3K0.1%−88−2.4%ReducedHistory
SHELShell plcADR1,631$109.3K0.1%+94+6.1%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM531$109.0K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock196$108.9K0.1%+11+5.9%AddedHistory
METMetlife IncStock1,470$108.9K0.1%+163+12.5%AddedHistory
OCOwens CorningStock647$108.3K0.1%+47+7.8%AddedHistory
PAYXPaychex IncStock881$108.1K0.1%−5−0.6%ReducedHistory
FICOFair Isaac CorpCOM86$107.5K0.1%−27−23.9%ReducedHistory
FCNFti Consulting, IncCOM508$106.8K0.1%−16−3.1%ReducedHistory
CAHCardinal Health IncStock944$106.1K0.1%+308+48.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,900$105.0K0.1%00.0%Unchanged–
FISVFiserv IncStock656$104.8K0.1%+79+13.7%AddedHistory
AMDAdvanced Micro Devices IncStock576$104.0K0.1%−14−2.4%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%–