Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 989
- +15 vs. Q1 2024
- Portfolio value
- $165.1M
- +$6.51M (+4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OZKBank OZK | COM | 86 | $3.53K | <0.1% | −206−70.5% | Reduced | History |
| ETREntergy Corp | COM | 33 | $3.53K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35 | $3.53K | <0.1% | +35 | New | – |
| TEAMAtlassian Corp | CL A | 20 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 30 | $3.54K | <0.1% | +30 | New | History |
| WELLWelltower Inc. | REIT | 34 | $3.54K | <0.1% | +34 | New | History |
| CXTCrane NXT, Co. | COM | 58 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 14 | $3.58K | <0.1% | +14 | New | History |
| JBGSJBG Smith Properties | COM | 235 | $3.58K | <0.1% | −150−39.0% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 26 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 143 | $3.67K | <0.1% | −88−38.1% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 98 | $3.68K | <0.1% | +19+24.1% | Added | History |
| KKellanova | Stock | 64 | $3.69K | <0.1% | −14−17.9% | Reduced | History |
| APTVAptiv PLC | SHS | 53 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 35 | $3.74K | <0.1% | −47−57.3% | Reduced | History |
| TFXTeleflex Inc | COM | 18 | $3.80K | <0.1% | −4−18.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 40 | $3.82K | <0.1% | −13−24.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 3 | $3.83K | <0.1% | +1+50.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 130 | $3.86K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 33 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 74 | $3.92K | <0.1% | +10+15.6% | Added | History |
| SBACSba Communications Corp | CL A | 20 | $3.93K | <0.1% | −3−13.0% | Reduced | History |
| ETRNMidstream Co LLC | COM | 303 | $3.93K | <0.1% | −104−25.6% | Reduced | History |
| TNCTennant Co | COM | 40 | $3.94K | <0.1% | +3+8.1% | Added | History |
| ZDZiff Davis, Inc. | COM | 72 | $3.96K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 26 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 39 | $4.04K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 38 | $4.04K | <0.1% | −10−20.8% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 149 | $4.06K | <0.1% | −5−3.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 54 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 802 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 203 | $4.11K | <0.1% | −14−6.5% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 113 | $4.14K | <0.1% | +78+222.9% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 105 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 231 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 27 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79 | $4.23K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 16 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 114 | $4.32K | <0.1% | +26+29.5% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 230 | $4.33K | <0.1% | +1+0.4% | Added | History |
| WWWWolverine World Wide Inc | COM | 323 | $4.36K | <0.1% | −204−38.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 74 | $4.38K | <0.1% | 00.0% | Unchanged | – |
| IPGPIpg Photonics Corp | COM | 52 | $4.39K | <0.1% | −30−36.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 22 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 60 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 65 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 93 | $4.44K | <0.1% | +93 | New | History |
| PVHPVH Corp. | COM | 42 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 91 | $4.46K | <0.1% | 00.0% | Unchanged | – |
| FNBFNB Corp | COM | 326 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 54 | $4.47K | <0.1% | −17−23.9% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 131 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| CSGSCSG Systems International Inc | COM | 109 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 27 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 59 | $4.49K | <0.1% | +59 | New | History |
| NVRIEnviri Corp | COM | 521 | $4.50K | <0.1% | −325−38.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 108 | $4.52K | <0.1% | +108 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 33 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 281 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| AAMIAcadian Asset Management Inc. | COM | 207 | $4.59K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 206 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 123 | $4.63K | <0.1% | −90−42.3% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 70 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 371 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| SIGSignet Jewelers Ltd | SHS | 52 | $4.66K | <0.1% | −10−16.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 66 | $4.68K | <0.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 33 | $4.76K | <0.1% | +33 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 161 | $4.77K | <0.1% | +41+34.2% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 66 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 80 | $4.89K | <0.1% | −52−39.4% | Reduced | History |
| CNCCentene Corp | Stock | 74 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 24 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 89 | $4.96K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 18 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 100 | $4.99K | <0.1% | −72−41.9% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 226 | $4.99K | <0.1% | −133−37.0% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 32 | $5.00K | <0.1% | +32 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 68 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 37 | $5.05K | <0.1% | +37 | New | History |
| GRMNGarmin Ltd | SHS | 31 | $5.05K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 218 | $5.07K | <0.1% | +218 | New | History |
| Alcon SA Act Nom043249242 | Stock | 57 | $5.09K | <0.1% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 32 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 106 | $5.11K | <0.1% | −65−38.0% | Reduced | History |
| CDWCDW Corp | COM | 23 | $5.12K | <0.1% | +13+130.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 98 | $5.14K | <0.1% | +30+44.1% | Added | History |
| BALLBALL Corp | COM | 86 | $5.16K | <0.1% | −18−17.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 20 | $5.16K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 170 | $5.17K | <0.1% | +170 | New | History |
| FULTFulton Financial Corp | COM | 306 | $5.20K | <0.1% | +67+28.0% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 32 | $5.22K | <0.1% | −20−38.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 184 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 107 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 189 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 55 | $5.29K | <0.1% | −10−15.4% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,587 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 22 | $5.31K | <0.1% | −3−12.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 82 | $5.31K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 320 | $36.0K | <0.1% | – |
| LESLLeslie's, Inc. | COM | 4,828 | $31.4K | <0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 1,600 | $29.1K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 79 | $20.8K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,088 | $16.5K | <0.1% | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 755 | $15.2K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 404 | $10.0K | <0.1% | – |
| AZZAzz Inc | COM | 81 | $6.26K | <0.1% | History |
| DOORMasonite International Corp | COM | 41 | $5.39K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 45 | $4.97K | <0.1% | – |
| VTRVentas, Inc. | REIT | 111 | $4.88K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 207 | $4.82K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 22 | $2.56K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 35 | $1.24K | <0.1% | History |
| OXMOxford Industries Inc | COM | 7 | $787 | <0.1% | History |
| TDCTeradata Corp | Stock | 15 | $580 | <0.1% | History |
| VAXXVaxxinity, Inc. | COM CL A | 708 | $508 | <0.1% | History |
| ProShares Tr74347G291 | SHORT BITCOIN | 69 | $508 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 9 | $483 | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 11 | $388 | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 43 | $345 | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 30 | $72 | <0.1% | History |