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 |
|---|---|---|---|---|---|---|---|
| ALEAllete Inc | COM NEW | 138 | $8.60K | <0.1% | −53−27.7% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 248 | $8.63K | <0.1% | +6+2.5% | Added | History |
| IEXIdex Corp | COM | 43 | $8.65K | <0.1% | −28−39.4% | Reduced | History |
| EHCEncompass Health Corp | COM | 101 | $8.66K | <0.1% | −61−37.7% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 597 | $8.73K | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 100 | $8.82K | <0.1% | −60−37.5% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 90 | $8.87K | <0.1% | −7−7.2% | Reduced | History |
| HQYHealthequity, Inc. | COM | 103 | $8.88K | <0.1% | −63−38.0% | Reduced | History |
| ALLAllstate Corp | Stock | 56 | $8.99K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 112 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 62 | $9.01K | <0.1% | −5−7.5% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 78 | $9.03K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 192 | $9.10K | <0.1% | −15−7.2% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 161 | $9.10K | <0.1% | +81+101.3% | Added | History |
| AGIAlamos Gold Inc | Stock | 589 | $9.24K | <0.1% | −362−38.1% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 235 | $9.30K | <0.1% | −145−38.2% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 263 | $9.33K | <0.1% | −175−40.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 627 | $9.34K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 6 | $9.45K | <0.1% | −1−14.3% | Reduced | History |
| Tidal ETF Tr886364553 | IONIC INFLATION | 486 | $9.48K | <0.1% | +478+5,975.0% | Added | – |
| CPAYCorpay, Inc. | COM SHS | 36 | $9.59K | <0.1% | 00.0% | Unchanged | History |
| ELPCEnergy Co of Parana | SPONSORED ADS | 1,625 | $9.60K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 252 | $9.63K | <0.1% | +8+3.3% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 50 | $9.70K | <0.1% | +5+11.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 250 | $9.72K | <0.1% | 00.0% | Unchanged | – |
| CROXCrocs, Inc. | COM | 67 | $9.78K | <0.1% | +2+3.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 72 | $9.86K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 125 | $9.86K | <0.1% | +12+10.6% | Added | History |
| MELIMercadolibre Inc | COM | 6 | $9.86K | <0.1% | 00.0% | Unchanged | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 146 | $9.86K | <0.1% | −98−40.2% | Reduced | History |
| MTHMeritage Homes CORP | COM | 61 | $9.87K | <0.1% | +2+3.4% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 63 | $9.95K | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 590 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 131 | $10.0K | <0.1% | +37+39.4% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 100 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| AEISAdvanced Energy Industries Inc | COM | 93 | $10.1K | <0.1% | −49−34.5% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 104 | $10.2K | <0.1% | −72−40.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 59 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 49 | $10.4K | <0.1% | +6+14.0% | Added | History |
| HUBBHubbell Inc | COM | 29 | $10.4K | <0.1% | −2−6.5% | Reduced | History |
| CTASCintas Corp | Stock | 15 | $10.5K | <0.1% | −6−28.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 137 | $10.6K | <0.1% | +101+280.6% | Added | – |
| CICigna Group | Stock | 32 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 261 | $10.6K | <0.1% | −8−3.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 11 | $10.6K | <0.1% | −10−47.6% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 90 | $10.7K | <0.1% | +17+23.3% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 361 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 26 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 189 | $10.8K | <0.1% | +3+1.6% | Added | History |
| PODDInsulet Corp | Stock | 54 | $10.9K | <0.1% | +54 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 124 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 79 | $11.0K | <0.1% | −26−24.8% | Reduced | History |
| ITRIItron, Inc. | COM | 112 | $11.1K | <0.1% | −94−45.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 287 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 95 | $11.1K | <0.1% | +5+5.6% | Added | History |
| ITGartner Inc | COM | 25 | $11.2K | <0.1% | −15−37.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 58 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 55 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 28 | $11.3K | <0.1% | −21−42.9% | Reduced | History |
| SFStifel Financial Corp | COM | 136 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 65 | $11.5K | <0.1% | −2−3.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 345 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 105 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 204 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 353 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 79 | $12.0K | <0.1% | +79 | New | – |
| CRHCRH Public Ltd Co | ORD | 161 | $12.1K | <0.1% | +85+111.8% | Added | History |
| DGDollar General Corp | COM | 93 | $12.3K | <0.1% | −5−5.1% | Reduced | History |
| DYDycom Industries Inc | COM | 73 | $12.3K | <0.1% | −60−45.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 15 | $12.4K | <0.1% | +3+25.0% | Added | History |
| CNPCenterpoint Energy Inc | COM | 400 | $12.4K | <0.1% | +200+100.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 256 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 60 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $12.5K | <0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| GDDYGoDaddy Inc. | CL A | 90 | $12.6K | <0.1% | −20−18.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 65 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 189 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| JLSNuveen Mortgage & Income Fund | COM | 700 | $12.7K | <0.1% | +200+40.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 646 | $12.8K | <0.1% | +150+30.2% | Added | History |
| XYZBlock, Inc. | CL A | 200 | $12.9K | <0.1% | −18−8.3% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 963 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 173 | $13.1K | <0.1% | +56+47.9% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 118 | $13.2K | <0.1% | −86−42.2% | Reduced | History |
| STESTERIS plc | SHS USD | 62 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 88 | $13.7K | <0.1% | −23−20.7% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 340 | $13.8K | <0.1% | −157−31.6% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 108 | $13.8K | <0.1% | +40+58.8% | Added | History |
| HSYHershey Co | COM | 75 | $13.8K | <0.1% | −3−3.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| UTHRUnited Therapeutics Corp | COM | 44 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 958 | $14.1K | <0.1% | −533−35.7% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 272 | $14.1K | <0.1% | −106−28.0% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 122 | $14.2K | <0.1% | −14−10.3% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 380 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 194 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 430 | $14.4K | <0.1% | +17+4.1% | Added | History |
| HALHalliburton Co | Stock | 427 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 16 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 181 | $14.6K | <0.1% | −10−5.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 506 | $14.6K | <0.1% | 00.0% | Unchanged | History |
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 |