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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
CCitigroup IncStock1,674$106.3K0.1%−289−14.7%ReducedHistory
PAYXPaychex IncStock884$104.8K0.1%+3+0.3%AddedHistory
IRMIron Mountain IncCOM1,149$103.7K0.1%−544−32.1%ReducedHistory
METMetlife IncStock1,476$103.6K0.1%+6+0.4%AddedHistory
ELVElevance Health, Inc.Stock191$103.6K0.1%−3−1.5%ReducedHistory
FDXFedEx CorpStock344$103.6K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF480$103.2K0.1%+5+1.1%AddedHistory
TECKTeck Resources LtdCL B2,147$102.8K0.1%−1,000−31.8%ReducedHistory
FCNFti Consulting, IncCOM476$102.6K0.1%−32−6.3%ReducedHistory
LRCXLam Research CorpCOM96$102.4K0.1%−50−34.2%ReducedHistory
DISWalt Disney CoStock1,029$102.2K0.1%−364−26.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS9,442$102.0K0.1%+8,867+1,542.1%AddedHistory
TGTTarget CorpStock687$101.8K0.1%−291−29.8%ReducedHistory
EQNREquinor ASASPONSORED ADR3,555$101.5K0.1%+5+0.1%AddedHistory
SMGScotts Miracle-Gro CoStock1,560$101.5K0.1%−77−4.7%ReducedHistory
AOSSmith A O CorpCOM1,233$100.8K0.1%−805−39.5%ReducedHistory
ASMLASML Holding NVADR98$100.2K0.1%+1+1.0%AddedHistory
MSIMotorola Solutions, Inc.Stock255$98.7K0.1%+104+68.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock466$98.2K0.1%+8+1.7%AddedHistory
WFCWells Fargo & CompanyStock1,650$98.0K0.1%−1,310−44.3%ReducedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,725$97.9K0.1%+6+0.2%Added–
SAPSAP SEADR485$97.8K0.1%−12−2.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM825$97.6K0.1%−619−42.9%ReducedHistory
PRIPrimerica, Inc.Stock413$97.6K0.1%+6+1.5%AddedHistory
EXPOExponent IncCOM1,026$97.6K0.1%+80+8.5%AddedHistory
PSXPhillips 66Stock691$97.5K0.1%+200+40.7%AddedHistory
MCKMcKesson CorpStock166$97.2K0.1%−82−33.1%ReducedHistory
SYFSynchrony FinancialCOM2,058$97.1K0.1%−19−0.9%ReducedHistory
RIORio Tinto PLCADR1,470$96.9K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,795$96.9K0.1%+1,705+1,894.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM4,533$96.6K0.1%+2,041+81.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS922$95.9K0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,407$95.5K0.1%+1,074+322.5%AddedHistory
KMIKinder Morgan, Inc.Stock4,797$95.3K0.1%00.0%UnchangedHistory
FISVFiserv IncStock638$95.1K0.1%−18−2.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD2,231$95.0K0.1%+17+0.8%AddedHistory
LEN.BLennar CorpCL B673$93.8K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock954$93.8K0.1%+10+1.1%AddedHistory
FLUTFlutter Entertainment plcCOM506$92.5K0.1%00.0%UnchangedHistory
DEDeere & CoStock245$91.8K0.1%−135−35.5%ReducedHistory
VMCVulcan Materials COCOM369$91.8K0.1%−3−0.8%ReducedHistory
SLBSLB LimitedStock1,930$91.6K0.1%−1,034−34.9%ReducedHistory
ZTSZoetis Inc.Stock524$90.8K0.1%+10+1.9%AddedHistory
ELSEquity Lifestyle Properties IncCOM1,381$90.6K0.1%+1,297+1,544.0%AddedHistory
LSTRLandstar System IncCOM487$89.9K0.1%−37−7.1%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM531$89.5K0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM747$88.9K0.1%+46+6.6%AddedHistory
UDRUDR, Inc.COM2,149$88.4K0.1%−1,001−31.8%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF480$88.0K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,427$88.0K0.1%+1+0.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,500$88.0K0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -915$87.5K0.1%+13+1.4%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF3,343$86.9K0.1%+533+19.0%Added–
RJFRaymond James Financial IncCOM701$86.6K0.1%−493−41.3%ReducedHistory
TTCToro CoCOM908$85.2K0.1%−28−3.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM81$85.1K0.1%−1−1.2%ReducedHistory
GILDGilead Sciences, Inc.Stock1,238$84.9K0.1%−156−11.2%ReducedHistory
MMSMaximus, Inc.COM984$84.3K0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,210$83.9K0.1%00.0%Unchanged–
RBCRBC Bearings INCCOM307$82.8K0.1%−34−10.0%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM6,625$82.1K<0.1%+6,625NewHistory
KBHKB HomeCOM1,170$82.1K<0.1%−60−4.9%ReducedHistory
GGGGraco IncCOM1,036$82.1K<0.1%−41−3.8%ReducedHistory
OTISOtis Worldwide CorpStock845$81.3K<0.1%−126−13.0%ReducedHistory
ENBEnbridge IncStock2,267$80.7K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,823$80.1K<0.1%+1,816+25,942.9%AddedHistory
DEODiageo PLCSPON ADR NEW633$79.8K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock348$79.5K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM7,471$78.8K<0.1%+175+2.4%AddedHistory
Barrick Gold Corp067901108COM4,700$78.4K<0.1%−8−0.2%Reduced–
AAgilent Technologies, Inc.COM599$77.6K<0.1%−10−1.6%ReducedHistory
KAIKadant IncCOM262$77.0K<0.1%−19−6.8%ReducedHistory
MRVLMarvell Technology, Inc.COM1,100$76.9K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,265$76.0K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock115$75.5K<0.1%−4−3.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM742$75.4K<0.1%+699+1,625.6%AddedHistory
OKEONEOK IncCOM924$75.4K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,275$75.3K<0.1%−586−31.5%ReducedHistory
PKGPackaging Corp of AmericaStock406$74.6K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF2,179$74.4K<0.1%+882+68.0%AddedHistory
TRGPTarga Resources Corp.COM576$74.2K<0.1%−68−10.6%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF893$72.6K<0.1%−19−2.1%Reduced–
CODICompass Diversified HoldingsSH BEN INT3,300$72.2K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM667$72.2K<0.1%+564+547.6%AddedHistory
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA2,460$70.9K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,386$70.0K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM108$69.8K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,426$69.2K<0.1%00.0%Unchanged–
INGRIngredion IncCOM600$68.8K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR393$68.5K<0.1%+36+10.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF800$67.2K<0.1%+400+100.0%Added–
THRMGentherm IncCOM1,355$66.8K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM1,049$66.6K<0.1%−106−9.2%ReducedHistory
BABoeing CoStock365$66.4K<0.1%−169−31.6%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,381$66.3K<0.1%+27+2.0%Added–
GEVGE Vernova Inc.Stock382$65.5K<0.1%+382NewHistory
FORMFormfactor IncCOM1,080$65.4K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,018$65.2K<0.1%−196−4.7%ReducedHistory
CLColgate Palmolive CoStock667$64.8K<0.1%−400−37.5%ReducedHistory
KMBKimberly Clark CorpStock463$64.6K<0.1%−5−1.1%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