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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
LEN.BLennar CorpCL B673$103.8K0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM1,219$103.2K0.1%−278−18.6%ReducedHistory
BABoeing CoStock534$103.0K0.1%−116−17.8%ReducedHistory
PRIPrimerica, Inc.Stock407$102.8K0.1%+10+2.5%AddedHistory
GILDGilead Sciences, Inc.Stock1,394$102.1K0.1%+28+2.0%AddedHistory
SGOLabrdn Gold ETF TrustETF4,800$102.0K0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM372$101.5K0.1%+326+708.7%AddedHistory
LSTRLandstar System IncCOM524$101.0K0.1%−62−10.6%ReducedHistory
FLUTFlutter Entertainment plcCOM506$100.9K0.1%+506NewHistory
ELVElevance Health, Inc.Stock194$100.7K0.1%+17+9.6%AddedHistory
GGGGraco IncCOM1,077$100.6K0.1%−233−17.8%ReducedHistory
FDXFedEx CorpStock344$100.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock663$98.5K0.1%−28−4.1%ReducedHistory
GLDSPDR Gold TrustETF475$97.7K0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR1,470$97.5K0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,719$97.2K0.1%+3,719New–
SAPSAP SEADR497$96.9K0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock971$96.3K0.1%+35+3.7%AddedHistory
CLColgate Palmolive CoStock1,067$96.1K0.1%−176−14.2%ReducedHistory
EQNREquinor ASASPONSORED ADR3,550$96.0K0.1%+7+0.2%AddedHistory
DEODiageo PLCSPON ADR NEW633$95.2K0.1%+295+87.3%AddedHistory
ANSSAnsys IncCOM272$94.4K0.1%−325−54.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock458$94.3K0.1%+17+3.9%AddedHistory
ASMLASML Holding NVADR97$94.1K0.1%+92+1,840.0%AddedHistory
MDLZMondelez International, Inc.Stock1,323$93.2K0.1%−197−13.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -902$92.3K0.1%−85−8.6%ReducedHistory
KAIKadant IncCOM281$92.2K0.1%−54−16.1%ReducedHistory
RBCRBC Bearings INCCOM341$92.2K0.1%−77−18.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD2,214$92.0K0.1%+1,529+223.2%AddedHistory
iShares Tr464288273EAFE SML CP ETF1,426$90.3K0.1%−509−26.3%Reduced–
SYFSynchrony FinancialCOM2,077$89.5K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM609$88.6K0.1%+30+5.2%AddedHistory
CHHChoice Hotels International IncCOM701$88.6K0.1%−184−20.8%ReducedHistory
KMIKinder Morgan, Inc.Stock4,797$88.0K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,500$88.0K0.1%00.0%Unchanged–
KBHKB HomeCOM1,230$87.2K0.1%−32−2.5%ReducedHistory
ZTSZoetis Inc.Stock514$87.0K0.1%+43+9.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS922$86.4K0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF480$86.2K0.1%+480New–
TTCToro CoCOM936$86.1K0.1%−169−15.3%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,210$85.8K0.1%+1,150+1,916.7%Added–
MMSMaximus, Inc.COM984$82.6K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock2,267$82.0K0.1%+430+23.4%AddedHistory
EXCExelon CorpStock2,170$81.5K0.1%+55+2.6%AddedHistory
PSXPhillips 66Stock491$80.2K0.1%−18−3.5%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT3,300$79.4K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM82$78.9K<0.1%−2−2.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,265$78.9K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM4,708$78.3K<0.1%+300+6.8%Added–
EXPOExponent IncCOM946$78.2K<0.1%−362−27.7%ReducedHistory
THRMGentherm IncCOM1,355$78.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,100$78.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM108$77.9K<0.1%−1−0.9%ReducedHistory
MANHManhattan Associates IncStock311$77.8K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock406$77.6K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock119$77.3K<0.1%+48+67.6%AddedHistory
GOLFAcushnet Holdings Corp.COM1,155$76.2K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM1,735$75.3K<0.1%+197+12.8%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF912$74.4K<0.1%+643+239.0%Added–
OKEONEOK IncCOM924$74.1K<0.1%+900+3,750.0%AddedHistory
NSCNorfolk Southern CorpStock289$73.7K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM7,296$73.0K<0.1%+3,112+74.4%AddedHistory
TRGPTarga Resources Corp.COM644$72.1K<0.1%+644NewHistory
KHCKraft Heinz CoStock1,933$71.3K<0.1%−55−2.8%ReducedHistory
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA2,460$70.9K<0.1%+1,260+105.0%Added–
INGRIngredion IncCOM600$70.6K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,386$69.9K<0.1%+1,386New–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,426$69.2K<0.1%+1,426New–
ADIAnalog Devices IncStock348$68.8K<0.1%+74+27.0%AddedHistory
LCIILci IndustriesCOM557$68.5K<0.1%−208−27.2%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF2,810$67.6K<0.1%+2,810New–
ETEnergy Transfer LPCOM UT LTD PTN4,214$66.3K<0.1%+4,214NewHistory
HCAHCA Healthcare, Inc.COM197$65.7K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,117$64.7K<0.1%−8−0.7%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,354$64.3K<0.1%+27+2.0%Added–
iShares Inc46434G822MSCI JAPAN ETF900$64.2K<0.1%00.0%Unchanged–
TAT&T Inc.Stock3,586$63.1K<0.1%−296−7.6%ReducedHistory
AFLAflac IncStock719$61.7K<0.1%+26+3.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF629$61.6K<0.1%+538+591.2%Added–
OIO-I Glass, Inc.COM3,712$61.6K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM235$61.5K<0.1%+13+5.9%AddedHistory
KMBKimberly Clark CorpStock468$61.1K<0.1%−15−3.1%ReducedHistory
iShares Tr464288869MICRO-CAP ETF498$60.4K<0.1%−213−30.0%Reduced–
CRVLCorvel CorpCOM228$60.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock199$58.0K<0.1%+21+11.8%AddedHistory
MDTMedtronic plcStock656$57.6K<0.1%+101+18.2%AddedHistory
VRSNVerisign IncCOM302$57.2K<0.1%−93−23.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock625$56.8K<0.1%−26−4.0%ReducedHistory
TJXTJX Companies IncStock560$56.8K<0.1%+272+94.4%AddedHistory
GSKGSK plcADR1,300$56.3K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM702$56.0K<0.1%−269−27.7%ReducedHistory
TDToronto Dominion BankStock910$54.9K<0.1%+92+11.2%AddedHistory
CFCF Industries Holdings, Inc.COM660$54.9K<0.1%+110+20.0%AddedHistory
AIGAmerican International Group, Inc.Stock700$54.7K<0.1%−132−15.9%ReducedHistory
IPInternational Paper CoCOM1,400$54.6K<0.1%00.0%UnchangedHistory
LINLinde PLCStock116$53.9K<0.1%+1+0.9%AddedHistory
MSIMotorola Solutions, Inc.Stock151$53.8K<0.1%−5−3.2%ReducedHistory
NOCNorthrop Grumman CorpStock112$53.6K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,315$53.3K<0.1%−3,292−58.7%ReducedHistory
OGNOrganon & Co.Stock2,800$52.6K<0.1%00.0%UnchangedHistory

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%–