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 |
|---|---|---|---|---|---|---|---|
| OCOwens Corning | Stock | 647 | $112.4K | 0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 238 | $112.9K | 0.1% | −25−9.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 891 | $115.1K | 0.1% | +836+1,520.0% | Added | History |
| NKENIKE, Inc. | Stock | 1,542 | $116.8K | 0.1% | −356−18.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 4,486 | $119.6K | 0.1% | +4,199+1,463.1% | Added | History |
| RPMRPM International Inc | COM | 1,117 | $120.3K | 0.1% | +1,049+1,542.6% | Added | History |
| ALCAlcon Inc | Stock | 1,356 | $120.8K | 0.1% | +1,218+882.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 1,441 | $122.4K | 0.1% | +1,360+1,679.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,372 | $125.5K | 0.1% | +1,219+796.7% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 608 | $125.6K | 0.1% | −39−6.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 957 | $125.9K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 557 | $126.0K | 0.1% | −268−32.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 1,996 | $126.3K | 0.1% | −292−12.8% | Reduced | History |
| MDTMedtronic plc | Stock | 1,614 | $128.2K | 0.1% | +958+146.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,643 | $128.4K | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 87 | $129.5K | 0.1% | +1+1.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 640 | $130.2K | 0.1% | −281−30.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,297 | $133.3K | 0.1% | −310−11.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 250 | $133.8K | 0.1% | +240+2,400.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 500 | $134.2K | 0.1% | 00.0% | Unchanged | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,900 | $137.5K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 175 | $137.8K | 0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,585 | $139.2K | 0.1% | +1,166+278.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 3,491 | $140.3K | 0.1% | +2,805+408.9% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,805 | $141.3K | 0.1% | −287−5.6% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 712 | $141.4K | 0.1% | −21−2.9% | Reduced | History |
| XYLXylem Inc. | COM | 1,045 | $141.7K | 0.1% | +916+710.1% | Added | History |
| ATOAtmos Energy Corp | COM | 1,222 | $142.5K | 0.1% | +1,016+493.2% | Added | History |
| ROLRollins Inc | COM | 2,931 | $143.0K | 0.1% | −35−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,010 | $143.2K | 0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 597 | $144.8K | 0.1% | +1+0.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,185 | $145.3K | 0.1% | +12+1.0% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 1,858 | $147.2K | 0.1% | −59−3.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 404 | $147.5K | 0.1% | −52−11.4% | Reduced | History |
| BPBP PLC | ADR | 4,140 | $149.4K | 0.1% | +866+26.5% | Added | History |
| ECLEcolab Inc. | Stock | 627 | $149.6K | 0.1% | +530+546.4% | Added | History |
| ANSSAnsys Inc | COM | 476 | $153.0K | 0.1% | +204+75.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 619 | $153.2K | 0.1% | +508+457.7% | Added | History |
| MOAltria Group, Inc. | Stock | 3,330 | $154.9K | 0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 1,777 | $155.1K | 0.1% | −54−2.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 198 | $155.8K | 0.1% | −95−32.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,001 | $155.8K | 0.1% | +81+4.2% | Added | History |
| WSOWatsco Inc | COM | 337 | $155.9K | 0.1% | −6−1.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,420 | $157.1K | 0.1% | −31−0.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,139 | $157.7K | 0.1% | +978+607.5% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 14,103 | $157.7K | 0.1% | +700+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 7,399 | $158.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,815 | $159.6K | 0.1% | −1,434−33.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 484 | $161.1K | 0.1% | −239−33.1% | Reduced | History |
| INTCIntel Corp | Stock | 5,221 | $161.7K | 0.1% | −1,071−17.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $162.6K | 0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 500 | $164.7K | 0.1% | −77−13.3% | Reduced | History |
| DHRDanaher Corp | Stock | 691 | $172.8K | 0.1% | +499+259.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,039 | $173.4K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 3,296 | $177.8K | 0.1% | +2,868+670.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 579 | $178.9K | 0.1% | −29−4.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 1,984 | $179.4K | 0.1% | +1,984 | New | History |
| HPQHP Inc | Stock | 5,125 | $180.9K | 0.1% | +1,510+41.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,702 | $181.5K | 0.1% | −2,649−60.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 427 | $182.3K | 0.1% | +378+771.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,100 | $182.7K | 0.1% | −39−3.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,312 | $183.3K | 0.1% | −646−13.0% | Reduced | History |
| NDSNNordson Corp | COM | 800 | $185.6K | 0.1% | −30−3.6% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 3,781 | $186.6K | 0.1% | −139−3.5% | Reduced | History |
| LENLennar Corp | CL A | 1,258 | $188.5K | 0.1% | +1,167+1,282.4% | Added | History |
| WRBBerkley W R Corp | COM | 2,416 | $189.9K | 0.1% | −330−12.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 358 | $194.0K | 0.1% | +316+752.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 3,844 | $195.6K | 0.1% | −2,521−39.6% | Reduced | History |
| BACBank of America Corp | Stock | 4,979 | $198.0K | 0.1% | −1,593−24.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 775 | $199.3K | 0.1% | −246−24.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 849 | $200.5K | 0.1% | −412−32.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 453 | $202.0K | 0.1% | −164−26.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,315 | $205.7K | 0.1% | −487−27.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 533 | $206.8K | 0.1% | +233+77.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 754 | $210.6K | 0.1% | −36−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 488 | $215.3K | 0.1% | −230−32.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,500 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,840 | $219.4K | 0.1% | +647+9.0% | Added | History |
| YUMYum Brands Inc | Stock | 1,659 | $219.7K | 0.1% | +151+10.0% | Added | History |
| HONHoneywell International Inc | COM | 1,056 | $225.5K | 0.1% | +274+35.0% | Added | History |
| COPConocoPhillips | Stock | 1,987 | $227.3K | 0.1% | +120+6.4% | Added | History |
| BXBlackstone Inc. | COM | 1,836 | $227.3K | 0.1% | +802+77.6% | Added | History |
| TERTeradyne, Inc | Stock | 1,536 | $227.8K | 0.1% | −42−2.7% | Reduced | History |
| HRBH&R Block Inc | COM | 4,220 | $230.2K | 0.1% | −815−16.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,135 | $235.2K | 0.1% | +282+15.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,764 | $240.7K | 0.1% | −207−4.2% | Reduced | – |
| MMM3M Co | Stock | 2,357 | $240.8K | 0.1% | +30+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,114 | $245.7K | 0.1% | +212+23.5% | Added | History |
| NFLXNetflix Inc | Stock | 371 | $250.4K | 0.2% | −84−18.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 454 | $251.1K | 0.2% | −207−31.3% | Reduced | History |
| LIILennox International Inc | COM | 470 | $252.0K | 0.2% | −31−6.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,605 | $255.1K | 0.2% | −252−13.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,068 | $265.6K | 0.2% | +126+6.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,625 | $269.4K | 0.2% | −600−18.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 613 | $272.7K | 0.2% | −321−34.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,643 | $274.0K | 0.2% | −536−7.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,133 | $276.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,980 | $276.3K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 965 | $279.9K | 0.2% | +224+30.2% | Added | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,623 | $282.2K | 0.2% | 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 |