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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 675 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 400 | $32.4K | <0.1% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 732 | $32.5K | <0.1% | +200+37.6% | Added | History |
| FIZZNational Beverage Corp | COM | 598 | $32.6K | <0.1% | −109−15.4% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 790 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 80 | $32.7K | <0.1% | −8−9.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 629 | $32.8K | <0.1% | 00.0% | Unchanged | – |
| FHBFirst Hawaiian, Inc. | COM | 1,586 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 445 | $33.0K | <0.1% | −255−36.4% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,800 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 1,088 | $33.6K | <0.1% | +380+53.7% | Added | History |
| FULFuller H B Co | Stock | 438 | $33.7K | <0.1% | +29+7.1% | Added | History |
| CBChubb Ltd | Stock | 133 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 192 | $34.1K | <0.1% | −110−36.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 314 | $35.3K | <0.1% | +17+5.7% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 892 | $35.4K | <0.1% | +70+8.5% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 774 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 121 | $35.5K | <0.1% | −28−18.8% | Reduced | History |
| MSMorgan Stanley | Stock | 368 | $35.7K | <0.1% | +5+1.4% | Added | History |
| NTRNutrien Ltd. | COM | 700 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 169 | $36.9K | <0.1% | −4−2.3% | Reduced | History |
| GNTXGentex Corp | COM | 1,098 | $37.0K | <0.1% | −242−18.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 1,300 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 3,851 | $37.7K | <0.1% | −1,311−25.4% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,061 | $37.7K | <0.1% | +62+3.1% | Added | History |
| MANHManhattan Associates Inc | Stock | 155 | $38.2K | <0.1% | −156−50.2% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 340 | $38.5K | <0.1% | −42−11.0% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 2,000 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 231 | $39.1K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 126 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,175 | $39.9K | <0.1% | +575+95.8% | Added | – |
| KRKroger Co | Stock | 800 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 700 | $40.0K | <0.1% | +100+16.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 249 | $40.2K | <0.1% | +64+34.6% | Added | – |
| ECHOEchoStar CORP | CL A | 2,269 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 1,237 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 529 | $41.2K | <0.1% | −96−15.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 302 | $41.3K | <0.1% | −361−54.4% | Reduced | History |
| OIO-I Glass, Inc. | COM | 3,712 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 565 | $41.9K | <0.1% | −137−19.5% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 914 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,700 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 1,255 | $43.4K | <0.1% | −915−42.2% | Reduced | History |
| UFPIUfp Industries Inc | COM | 388 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 319 | $43.6K | <0.1% | −8−2.4% | Reduced | History |
| MCMoelis & Co | CL A | 770 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| Copel-ADR20441B605 | ADR | 6,500 | $44.7K | <0.1% | 00.0% | Unchanged | – |
| LLoews Corp | COM | 600 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 896 | $44.9K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 817 | $44.9K | <0.1% | −93−10.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 246 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 2,383 | $45.5K | <0.1% | −1,203−33.5% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 5,700 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,170 | $45.9K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 228 | $47.4K | <0.1% | −2−0.9% | Reduced | History |
| LCIILci Industries | COM | 462 | $47.8K | <0.1% | −95−17.1% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 738 | $47.9K | <0.1% | −481−39.5% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 1,112 | $48.2K | <0.1% | −623−35.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 112 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 660 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,011 | $50.1K | <0.1% | +1,011 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 460 | $50.8K | <0.1% | +424+1,177.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 197 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 548 | $51.5K | <0.1% | +548 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 295 | $51.6K | <0.1% | −17−5.4% | Reduced | History |
| CACICACI International Inc | CL A | 122 | $52.5K | <0.1% | +19+18.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 388 | $53.1K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 196 | $54.0K | <0.1% | −3−1.5% | Reduced | History |
| GSKGSK plc | ADR | 1,400 | $54.4K | <0.1% | +100+7.7% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 800 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 126 | $55.3K | <0.1% | +10+8.6% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 488 | $55.6K | <0.1% | −10−2.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 764 | $55.9K | <0.1% | +212+38.4% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 1,008 | $56.2K | <0.1% | +974+2,864.7% | Added | History |
| OGNOrganon & Co. | Stock | 2,800 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 228 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,315 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1,122 | $59.5K | <0.1% | +5+0.4% | Added | History |
| IPInternational Paper Co | COM | 1,400 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 922 | $60.7K | <0.1% | −401−30.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 629 | $61.1K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 556 | $61.2K | <0.1% | −4−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 286 | $61.4K | <0.1% | −3−1.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 900 | $61.4K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 1,925 | $62.0K | <0.1% | −8−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 388 | $62.9K | <0.1% | −188−32.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 197 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 235 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 719 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 463 | $64.6K | <0.1% | −5−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 667 | $64.8K | <0.1% | −400−37.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,018 | $65.2K | <0.1% | −196−4.7% | Reduced | History |
| FORMFormfactor Inc | COM | 1,080 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 382 | $65.5K | <0.1% | +382 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,381 | $66.3K | <0.1% | +27+2.0% | Added | – |
| BABoeing Co | Stock | 365 | $66.4K | <0.1% | −169−31.6% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 1,049 | $66.6K | <0.1% | −106−9.2% | Reduced | History |
| THRMGentherm Inc | COM | 1,355 | $66.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 800 | $67.2K | <0.1% | +400+100.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 393 | $68.5K | <0.1% | +36+10.1% | Added | 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 |