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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
NFLXNetflix IncStock371$250.4K0.2%−84−18.5%ReducedHistory
LOWLowes Companies IncStock1,114$245.7K0.1%+212+23.5%AddedHistory
MMM3M CoStock2,357$240.8K0.1%+30+1.3%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR4,764$240.7K0.1%−207−4.2%Reduced–
EMREmerson Electric CoStock2,135$235.2K0.1%+282+15.2%AddedHistory
HRBH&R Block IncCOM4,220$230.2K0.1%−815−16.2%ReducedHistory
TERTeradyne, IncStock1,536$227.8K0.1%−42−2.7%ReducedHistory
BXBlackstone Inc.COM1,836$227.3K0.1%+802+77.6%AddedHistory
COPConocoPhillipsStock1,987$227.3K0.1%+120+6.4%AddedHistory
HONHoneywell International IncCOM1,056$225.5K0.1%+274+35.0%AddedHistory
YUMYum Brands IncStock1,659$219.7K0.1%+151+10.0%AddedHistory
PFEPfizer IncStock7,840$219.4K0.1%+647+9.0%AddedHistory
BIDUBaidu, Inc.ADR2,500$216.2K0.1%00.0%UnchangedHistory
MAMastercard IncStock488$215.3K0.1%−230−32.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM754$210.6K0.1%−36−4.6%ReducedHistory
TDYTeledyne Technologies IncCOM533$206.8K0.1%+233+77.7%AddedHistory
CVXChevron CorpStock1,315$205.7K0.1%−487−27.0%ReducedHistory
SPGIS&P Global Inc.Stock453$202.0K0.1%−164−26.6%ReducedHistory
AMATApplied Materials IncStock849$200.5K0.1%−412−32.7%ReducedHistory
CRMSalesforce, Inc.Stock775$199.3K0.1%−246−24.1%ReducedHistory
BACBank of America CorpStock4,979$198.0K0.1%−1,593−24.2%ReducedHistory
LNTAlliant Energy CorpStock3,844$195.6K0.1%−2,521−39.6%ReducedHistory
MLMMartin Marietta Materials IncCOM358$194.0K0.1%+316+752.4%AddedHistory
WRBBerkley W R CorpCOM2,416$189.9K0.1%−330−12.0%ReducedHistory
LENLennar CorpCL A1,258$188.5K0.1%+1,167+1,282.4%AddedHistory
BSYBentley Systems IncCOM CL B3,781$186.6K0.1%−139−3.5%ReducedHistory
NDSNNordson CorpCOM800$185.6K0.1%−30−3.6%ReducedHistory
WMBWilliams Companies, Inc.COM4,312$183.3K0.1%−646−13.0%ReducedHistory
JKHYJack Henry & Associates IncStock1,100$182.7K0.1%−39−3.4%ReducedHistory
AMPAmeriprise Financial IncCOM427$182.3K0.1%+378+771.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,702$181.5K0.1%−2,649−60.9%Reduced–
HPQHP IncStock5,125$180.9K0.1%+1,510+41.8%AddedHistory
OMCOmnicom Group Inc.COM1,984$179.4K0.1%+1,984NewHistory
ZBRAZebra Technologies CorpCL A579$178.9K0.1%−29−4.8%ReducedHistory
CTVACorteva, Inc.Stock3,296$177.8K0.1%+2,868+670.1%AddedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$173.4K0.1%00.0%Unchanged–
DHRDanaher CorpStock691$172.8K0.1%+499+259.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM500$164.7K0.1%−77−13.3%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW2,400$162.6K0.1%00.0%Unchanged–
INTCIntel CorpStock5,221$161.7K0.1%−1,071−17.0%ReducedHistory
CATCaterpillar IncStock484$161.1K0.1%−239−33.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,815$159.6K0.1%−1,434−33.7%Reduced–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$158.0K0.1%00.0%Unchanged–
NMTNuveen Massachusetts Quality Municipal Income FundCOM14,103$157.7K0.1%+700+5.2%AddedHistory
COFCapital One Financial CorpStock1,139$157.7K0.1%+978+607.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock5,420$157.1K0.1%−31−0.6%ReducedHistory
WSOWatsco IncCOM337$155.9K0.1%−6−1.7%ReducedHistory
SBUXStarbucks CorpStock2,001$155.8K0.1%+81+4.2%AddedHistory
NOWServiceNow, Inc.Stock198$155.8K0.1%−95−32.4%ReducedHistory
COOCooper Companies, Inc.COM1,777$155.1K0.1%−54−2.9%ReducedHistory
MOAltria Group, Inc.Stock3,330$154.9K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM619$153.2K0.1%+508+457.7%AddedHistory
ANSSAnsys IncCOM476$153.0K0.1%+204+75.0%AddedHistory
ECLEcolab Inc.Stock627$149.6K0.1%+530+546.4%AddedHistory
BPBP PLCADR4,140$149.4K0.1%+866+26.5%AddedHistory
EMEEMCOR Group, Inc.Stock404$147.5K0.1%−52−11.4%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A1,858$147.2K0.1%−59−3.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,185$145.3K0.1%+12+1.0%AddedHistory
EFXEquifax IncCOM597$144.8K0.1%+1+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$143.2K0.1%00.0%Unchanged–
ROLRollins IncCOM2,931$143.0K0.1%−35−1.2%ReducedHistory
ATOAtmos Energy CorpCOM1,222$142.5K0.1%+1,016+493.2%AddedHistory
XYLXylem Inc.COM1,045$141.7K0.1%+916+710.1%AddedHistory
AZPNAspen Technology, Inc.COM712$141.4K0.1%−21−2.9%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM4,805$141.3K0.1%−287−5.6%ReducedHistory
USBUS Bancorp DECOM NEW3,491$140.3K0.1%+2,805+408.9%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,585$139.2K0.1%+1,166+278.3%AddedHistory
BLKBlackRock, Inc.COM175$137.8K0.1%00.0%UnchangedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM2,900$137.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF500$134.2K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF250$133.8K0.1%+240+2,400.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,297$133.3K0.1%−310−11.9%ReducedHistory
TRVTravelers Companies, Inc.Stock640$130.2K0.1%−281−30.5%ReducedHistory
FICOFair Isaac CorpCOM87$129.5K0.1%+1+1.2%AddedHistory
FCXFreeport-McMoran IncStock2,643$128.4K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,614$128.2K0.1%+958+146.0%AddedHistory
CARRCarrier Global CorpStock1,996$126.3K0.1%−292−12.8%ReducedHistory
UNPUnion Pacific CorpStock557$126.0K0.1%−268−32.5%ReducedHistory
MUMicron Technology IncStock957$125.9K0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM608$125.6K0.1%−39−6.0%ReducedHistory
MCHPMicrochip Technology IncStock1,372$125.5K0.1%+1,219+796.7%AddedHistory
SONYSony Group CorpSPONSORED ADR1,441$122.4K0.1%+1,360+1,679.0%AddedHistory
ALCAlcon IncStock1,356$120.8K0.1%+1,218+882.6%AddedHistory
RPMRPM International IncCOM1,117$120.3K0.1%+1,049+1,542.6%AddedHistory
CTRACoterra Energy Inc.Stock4,486$119.6K0.1%+4,199+1,463.1%AddedHistory
NKENIKE, Inc.Stock1,542$116.8K0.1%−356−18.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock891$115.1K0.1%+836+1,520.0%AddedHistory
SAIASaia IncCOM238$112.9K0.1%−25−9.5%ReducedHistory
OCOwens CorningStock647$112.4K0.1%00.0%UnchangedHistory
POOLPool CorpCOM365$112.2K0.1%−147−28.7%ReducedHistory
EBAYeBay IncCOM2,081$111.8K0.1%−408−16.4%ReducedHistory
THOThor Industries IncCOM1,193$111.5K0.1%−81−6.4%ReducedHistory
CHEChemed CorpCOM205$111.2K0.1%−19−8.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,900$109.2K0.1%00.0%Unchanged–
SHELShell plcADR1,513$109.2K0.1%−118−7.2%ReducedHistory
ALLEAllegion plcORD SHS915$108.1K0.1%−62−6.3%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM981$108.0K0.1%−5−0.5%ReducedHistory
STZConstellation Brands, Inc.Stock415$106.8K0.1%+369+802.2%AddedHistory
OXYOccidental Petroleum CorpStock1,686$106.7K0.1%−656−28.0%ReducedHistory
SGOLabrdn Gold ETF TrustETF4,800$106.7K0.1%00.0%UnchangedHistory

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