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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
989
+15 vs. Q1 2024
Portfolio value
$165.1M
+$6.51M (+4.1%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of Eagle Bay Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
INGRIngredion IncCOM600$68.8K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,426$69.2K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM108$69.8K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,386$70.0K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA2,460$70.9K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM667$72.2K<0.1%+564+547.6%AddedHistory
CODICompass Diversified HoldingsSH BEN INT3,300$72.2K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF893$72.6K<0.1%−19−2.1%Reduced–
TRGPTarga Resources Corp.COM576$74.2K<0.1%−68−10.6%ReducedHistory
IBITiShares Bitcoin Trust ETFETF2,179$74.4K<0.1%+882+68.0%AddedHistory
PKGPackaging Corp of AmericaStock406$74.6K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,275$75.3K<0.1%−586−31.5%ReducedHistory
OKEONEOK IncCOM924$75.4K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM742$75.4K<0.1%+699+1,625.6%AddedHistory
INTUIntuit Inc.Stock115$75.5K<0.1%−4−3.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,265$76.0K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM1,100$76.9K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM262$77.0K<0.1%−19−6.8%ReducedHistory
AAgilent Technologies, Inc.COM599$77.6K<0.1%−10−1.6%ReducedHistory
Barrick Gold Corp067901108COM4,700$78.4K<0.1%−8−0.2%Reduced–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM7,471$78.8K<0.1%+175+2.4%AddedHistory
ADIAnalog Devices IncStock348$79.5K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW633$79.8K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,823$80.1K<0.1%+1,816+25,942.9%AddedHistory
ENBEnbridge IncStock2,267$80.7K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock845$81.3K<0.1%−126−13.0%ReducedHistory
GGGGraco IncCOM1,036$82.1K<0.1%−41−3.8%ReducedHistory
KBHKB HomeCOM1,170$82.1K<0.1%−60−4.9%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM6,625$82.1K<0.1%+6,625NewHistory
RBCRBC Bearings INCCOM307$82.8K0.1%−34−10.0%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,210$83.9K0.1%00.0%Unchanged–
MMSMaximus, Inc.COM984$84.3K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,238$84.9K0.1%−156−11.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM81$85.1K0.1%−1−1.2%ReducedHistory
TTCToro CoCOM908$85.2K0.1%−28−3.0%ReducedHistory
RJFRaymond James Financial IncCOM701$86.6K0.1%−493−41.3%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF3,343$86.9K0.1%+533+19.0%Added–
LYBLyondellBasell Industries N.V.SHS - A -915$87.5K0.1%+13+1.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,500$88.0K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,427$88.0K0.1%+1+0.1%Added–
iShares Tr46434V464LOW CA OP MS ETF480$88.0K0.1%00.0%Unchanged–
UDRUDR, Inc.COM2,149$88.4K0.1%−1,001−31.8%ReducedHistory
CHHChoice Hotels International IncCOM747$88.9K0.1%+46+6.6%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM531$89.5K0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM487$89.9K0.1%−37−7.1%ReducedHistory
ELSEquity Lifestyle Properties IncCOM1,381$90.6K0.1%+1,297+1,544.0%AddedHistory
ZTSZoetis Inc.Stock524$90.8K0.1%+10+1.9%AddedHistory
SLBSLB LimitedStock1,930$91.6K0.1%−1,034−34.9%ReducedHistory
VMCVulcan Materials COCOM369$91.8K0.1%−3−0.8%ReducedHistory
DEDeere & CoStock245$91.8K0.1%−135−35.5%ReducedHistory
FLUTFlutter Entertainment plcCOM506$92.5K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock954$93.8K0.1%+10+1.1%AddedHistory
LEN.BLennar CorpCL B673$93.8K0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD2,231$95.0K0.1%+17+0.8%AddedHistory
FISVFiserv IncStock638$95.1K0.1%−18−2.7%ReducedHistory
KMIKinder Morgan, Inc.Stock4,797$95.3K0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,407$95.5K0.1%+1,074+322.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS922$95.9K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM4,533$96.6K0.1%+2,041+81.9%AddedHistory
XELXcel Energy IncStock1,795$96.9K0.1%+1,705+1,894.4%AddedHistory
RIORio Tinto PLCADR1,470$96.9K0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM2,058$97.1K0.1%−19−0.9%ReducedHistory
MCKMcKesson CorpStock166$97.2K0.1%−82−33.1%ReducedHistory
PSXPhillips 66Stock691$97.5K0.1%+200+40.7%AddedHistory
EXPOExponent IncCOM1,026$97.6K0.1%+80+8.5%AddedHistory
PRIPrimerica, Inc.Stock413$97.6K0.1%+6+1.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM825$97.6K0.1%−619−42.9%ReducedHistory
SAPSAP SEADR485$97.8K0.1%−12−2.4%ReducedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,725$97.9K0.1%+6+0.2%Added–
WFCWells Fargo & CompanyStock1,650$98.0K0.1%−1,310−44.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock466$98.2K0.1%+8+1.7%AddedHistory
MSIMotorola Solutions, Inc.Stock255$98.7K0.1%+104+68.9%AddedHistory
ASMLASML Holding NVADR98$100.2K0.1%+1+1.0%AddedHistory
AOSSmith A O CorpCOM1,233$100.8K0.1%−805−39.5%ReducedHistory
SMGScotts Miracle-Gro CoStock1,560$101.5K0.1%−77−4.7%ReducedHistory
EQNREquinor ASASPONSORED ADR3,555$101.5K0.1%+5+0.1%AddedHistory
TGTTarget CorpStock687$101.8K0.1%−291−29.8%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS9,442$102.0K0.1%+8,867+1,542.1%AddedHistory
DISWalt Disney CoStock1,029$102.2K0.1%−364−26.1%ReducedHistory
LRCXLam Research CorpCOM96$102.4K0.1%−50−34.2%ReducedHistory
FCNFti Consulting, IncCOM476$102.6K0.1%−32−6.3%ReducedHistory
TECKTeck Resources LtdCL B2,147$102.8K0.1%−1,000−31.8%ReducedHistory
GLDSPDR Gold TrustETF480$103.2K0.1%+5+1.1%AddedHistory
FDXFedEx CorpStock344$103.6K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock191$103.6K0.1%−3−1.5%ReducedHistory
METMetlife IncStock1,476$103.6K0.1%+6+0.4%AddedHistory
IRMIron Mountain IncCOM1,149$103.7K0.1%−544−32.1%ReducedHistory
PAYXPaychex IncStock884$104.8K0.1%+3+0.3%AddedHistory
CCitigroup IncStock1,674$106.3K0.1%−289−14.7%ReducedHistory
SGOLabrdn Gold ETF TrustETF4,800$106.7K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,686$106.7K0.1%−656−28.0%ReducedHistory
STZConstellation Brands, Inc.Stock415$106.8K0.1%+369+802.2%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM981$108.0K0.1%−5−0.5%ReducedHistory
ALLEAllegion plcORD SHS915$108.1K0.1%−62−6.3%ReducedHistory
SHELShell plcADR1,513$109.2K0.1%−118−7.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,900$109.2K0.1%00.0%Unchanged–
CHEChemed CorpCOM205$111.2K0.1%−19−8.5%ReducedHistory
THOThor Industries IncCOM1,193$111.5K0.1%−81−6.4%ReducedHistory
EBAYeBay IncCOM2,081$111.8K0.1%−408−16.4%ReducedHistory
POOLPool CorpCOM365$112.2K0.1%−147−28.7%ReducedHistory

Sold out since Q1 2024 (22)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH320$36.0K<0.1%–
LESLLeslie's, Inc.COM4,828$31.4K<0.1%History
First Tr Energy Infrastrctr33738C103COM1,600$29.1K<0.1%–
PXDPioneer Natural Resources CoCOM79$20.8K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM1,088$16.5K<0.1%History
Pacer FDS Tr69374H865EMRG MKT CASH755$15.2K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF404$10.0K<0.1%–
AZZAzz IncCOM81$6.26K<0.1%History
DOORMasonite International CorpCOM41$5.39K<0.1%History
Vanguard Total World Stock ETF922042742ETF45$4.97K<0.1%–
VTRVentas, Inc.REIT111$4.88K<0.1%History
NSNuStar Energy L.P.UNIT COM207$4.82K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS22$2.56K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW35$1.24K<0.1%History
OXMOxford Industries IncCOM7$787<0.1%History
TDCTeradata CorpStock15$580<0.1%History
VAXXVaxxinity, Inc.COM CL A708$508<0.1%History
ProShares Tr74347G291SHORT BITCOIN69$508<0.1%–
GMEDGlobus Medical IncStock9$483<0.1%History
AUBAtlantic Union Bankshares CorpCOM11$388<0.1%History
NWLNewell Brands Inc.Stock43$345<0.1%History
CHRSCoherus Oncology, Inc.COM30$72<0.1%History