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 |
|---|---|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 1,713 | $28.5K | <0.1% | +300+21.2% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 26 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 200 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 262 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,078 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 519 | $27.4K | <0.1% | +519 | New | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 1,230 | $26.9K | <0.1% | +1,056+606.9% | Added | – |
| SITESiteOne Landscape Supply, Inc. | COM | 219 | $26.6K | <0.1% | −455−67.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 106 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 418 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| WRBYWarby Parker Inc. | CL A COM | 1,600 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 246 | $25.5K | <0.1% | +123+100.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 54 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 327 | $25.2K | <0.1% | −39−10.7% | Reduced | History |
| BANFBancfirst Corp | COM | 283 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 75 | $24.7K | <0.1% | −4−5.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 206 | $24.6K | <0.1% | −31−13.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 339 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 440 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 57 | $24.0K | <0.1% | +12+26.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6 | $23.8K | <0.1% | −1−14.3% | Reduced | History |
| CPRTCopart Inc | COM | 438 | $23.7K | <0.1% | −13−2.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,300 | $23.6K | <0.1% | −165−11.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 107 | $23.3K | <0.1% | +12+12.6% | Added | History |
| CORCencora, Inc. | Stock | 103 | $23.2K | <0.1% | −4−3.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 381 | $23.0K | <0.1% | −64−14.4% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,207 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 389 | $22.2K | <0.1% | −94−19.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 158 | $22.0K | <0.1% | −9−5.4% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 9,500 | $22.0K | <0.1% | +9,500 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,908 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 642 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| SAMBoston Beer Co Inc | CL A | 70 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 123 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 87 | $21.0K | <0.1% | +5+6.1% | Added | History |
| AZOAutoZone Inc | COM | 7 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 104 | $20.4K | <0.1% | +15+16.9% | Added | History |
| RACEFerrari N.V. | COM | 50 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 128 | $20.2K | <0.1% | −20−13.5% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 235 | $20.2K | <0.1% | −89−27.5% | Reduced | History |
| CMCCommercial Metals Co | Stock | 358 | $19.7K | <0.1% | +35+10.8% | Added | History |
| NVSNovartis AG | ADR | 184 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 249 | $19.4K | <0.1% | +74+42.3% | Added | History |
| POWWOutdoor Holding Co | COM | 11,390 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 97 | $19.0K | <0.1% | −27−21.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 93 | $18.6K | <0.1% | −33−26.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 243 | $18.6K | <0.1% | −20−7.6% | Reduced | History |
| CUBECubeSmart | REIT | 410 | $18.5K | <0.1% | −483−54.1% | Reduced | History |
| KFRCKforce Inc | COM | 295 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 292 | $18.3K | <0.1% | −281−49.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 128 | $18.3K | <0.1% | +30+30.6% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 6,681 | $18.2K | <0.1% | +211+3.3% | Added | History |
| VFCV F Corp | Stock | 1,350 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 39 | $18.2K | <0.1% | +1+2.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 491 | $18.2K | <0.1% | +38+8.4% | Added | History |
| CHRDChord Energy Corp | COM NEW | 106 | $17.8K | <0.1% | +19+21.8% | Added | History |
| JBTMJBT Marel Corp | COM | 187 | $17.8K | <0.1% | −38−16.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 224 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 23 | $17.4K | <0.1% | −1−4.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 73 | $17.4K | <0.1% | +4+5.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 110 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 170 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 57 | $17.0K | <0.1% | −3−5.0% | Reduced | History |
| GMGeneral Motors Co | COM | 365 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 70 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 16 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 443 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 96 | $16.5K | <0.1% | −20−17.2% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 35 | $16.4K | <0.1% | −2−5.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 259 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| CRH Ord Eur 0 32ZZ2293814 | Stock | 215 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| CARTMaplebear Inc. | COM | 496 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 463 | $15.9K | <0.1% | −158−25.4% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 1,700 | $15.8K | <0.1% | +300+21.4% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 279 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| BDCBelden Inc. | COM | 168 | $15.8K | <0.1% | −69−29.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 245 | $15.5K | <0.1% | −11−4.3% | Reduced | History |
| SOSouthern Co | Stock | 198 | $15.4K | <0.1% | −15−7.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 163 | $15.2K | <0.1% | −103−38.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 39 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 50 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 31 | $14.9K | <0.1% | +22+244.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 272 | $14.9K | <0.1% | +272 | New | – |
| TMHCTaylor Morrison Home Corp | COM | 268 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 196 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 219 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 48 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 506 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 181 | $14.6K | <0.1% | −10−5.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 16 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 427 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 430 | $14.4K | <0.1% | +17+4.1% | Added | History |
| STTState Street Corp | COM | 194 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| VSTOVista Outdoor Inc. | COM | 380 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 122 | $14.2K | <0.1% | −14−10.3% | Reduced | History |
| NSSCNapco Security Technologies, Inc | Stock | 272 | $14.1K | <0.1% | −106−28.0% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 958 | $14.1K | <0.1% | −533−35.7% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 44 | $14.0K | <0.1% | 00.0% | Unchanged | 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 |