Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,365
- +376 vs. Q2 2024
- Portfolio value
- $261.1M
- +$96.0M (+58.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 896 | $45.8K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 800 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Intermediate Treasury Bond Index Fund (FUAMX)MAXITI900 | Mutual Fund | 2,661 | $46.6K | <0.1% | +2,661 | New | – |
| Fidelity Advisor Stock Selector Mid Cap Fund Class A315805879 | M | 1,081 | $46.7K | <0.1% | +1,081 | New | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 5,700 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| UBS Prime Preferred Fund (UPPXX)90262Y794 | Mutual Fund | 47,169 | $47.2K | <0.1% | +47,169 | New | – |
| LLoews Corp | COM | 600 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 2,500 | $47.8K | <0.1% | −300−10.7% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 390 | $48.1K | <0.1% | −98−20.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 197 | $48.3K | <0.1% | 00.0% | Unchanged | – |
| Copel-ADR20441B605 | ADR | 6,500 | $48.4K | <0.1% | 00.0% | Unchanged | – |
| OIO-I Glass, Inc. | COM | 3,712 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 496 | $48.8K | <0.1% | +496 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,170 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| DGEAFDiageo PLC | COM | 1,400 | $48.9K | <0.1% | +1,400 | New | History |
| UPSUnited Parcel Service Inc | Stock | 360 | $49.1K | <0.1% | +58+19.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 310 | $49.3K | <0.1% | −9−2.8% | Reduced | History |
| Barclays Bank PLC L/O TC-CYN NDX RTY SPX 11/18/202706748M774 | Stock | 5,000 | $49.3K | <0.1% | +5,000 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 529 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| FORMFormfactor Inc | COM | 1,080 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1,700 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,011 | $50.5K | <0.1% | 00.0% | Unchanged | – |
| UFPIUfp Industries Inc | COM | 388 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 246 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| RTPPFRio Tinto PLC | Common | 720 | $51.2K | <0.1% | +720 | New | History |
| Bayerische Motoren Werke AGD12096109 | COM | 580 | $51.3K | <0.1% | +580 | New | – |
| BABoeing Co | Stock | 341 | $51.8K | <0.1% | −24−6.6% | Reduced | History |
| TAT&T Inc. | Stock | 2,359 | $51.9K | <0.1% | −24−1.0% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 1,102 | $52.1K | <0.1% | −10−0.9% | Reduced | History |
| GLCNFGlencore plc | Stock | 9,080 | $52.1K | <0.1% | +9,080 | New | History |
| American Funds Tax-Aware Conservative Growth and Income Portfolio (TAICX)02630Y596 | Mutual Fund | 3,192 | $52.4K | <0.1% | +3,192 | New | – |
| ROKRockwell Automation, Inc | Stock | 196 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 770 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| HLNCFHaleon plc | FOREIGN | 10,131 | $53.4K | <0.1% | +10,131 | New | History |
| Grupo Mexico SAB de CVP49538112 | COM | 9,605 | $53.8K | <0.1% | +9,605 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 300 | $54.0K | <0.1% | +5+1.7% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 20,000 | $54.0K | <0.1% | +10,500+110.5% | Added | History |
| Westwood Broadmark Tactical Growth Fund (FTGWX)90386K753 | Mutual Fund | 2,011 | $54.8K | <0.1% | +2,011 | New | – |
| BTAFFBritish American Tobacco p.l.c. | COM | 1,490 | $55.6K | <0.1% | +1,490 | New | History |
| Wing Tai Holdings Ltd (WTHEF)V97973107 | Stock | 53,000 | $55.8K | <0.1% | +53,000 | New | – |
| MA Fidelity 500 Index PortfolioMAFSMKX94 | Mutual Fund | 976 | $56.1K | <0.1% | +976 | New | – |
| Calvin B Taylor Bankshares, Inc (TYCB)876838103 | Stock | 1,182 | $56.1K | <0.1% | +1,182 | New | – |
| ECHOEchoStar CORP | CL A | 2,269 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 538 | $56.3K | <0.1% | −27−4.8% | Reduced | History |
| Growth Pool808516207 | Equities | 797 | $56.6K | <0.1% | +797 | New | – |
| CFCF Industries Holdings, Inc. | COM | 660 | $56.6K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 1,404 | $56.9K | <0.1% | +149+11.9% | Added | History |
| Invesco Amer Franchise FD-A00142J578 | FD | 2,034 | $57.7K | <0.1% | +2,034 | New | – |
| GSKGSK plc | ADR | 1,400 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| MA International Index PortfolioMAXFIIX92 | Mutual Fund | 3,008 | $57.9K | <0.1% | +3,008 | New | – |
| CBSHCommerce Bancshares Inc | Stock | 979 | $58.2K | <0.1% | −29−2.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 406 | $58.3K | <0.1% | −57−12.3% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 914 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| Randstad NV (RAND:NL)N7291Y137 | Stock | 1,176 | $58.5K | <0.1% | +1,176 | New | – |
| DTEGYDeutsche Telekom AG | COM | 2,000 | $58.9K | <0.1% | +2,000 | New | History |
| NOCNorthrop Grumman Corp | Stock | 112 | $59.1K | <0.1% | 00.0% | Unchanged | History |
| Brown Advisory Sustainable Growth Fund (BAWAX)115233405 | Mutual Fund | 1,113 | $59.4K | <0.1% | +1,113 | New | – |
| KHCKraft Heinz Co | Stock | 1,696 | $59.6K | <0.1% | −229−11.9% | Reduced | History |
| CACICACI International Inc | CL A | 119 | $60.0K | <0.1% | −3−2.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 388 | $60.2K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 3,322 | $60.4K | <0.1% | +1,609+93.9% | Added | – |
| DOWDow Inc. | Stock | 1,121 | $61.2K | <0.1% | −1−0.1% | Reduced | History |
| LCIILci Industries | COM | 513 | $61.8K | <0.1% | +51+11.0% | Added | History |
| PGRProgressive Corp | Stock | 245 | $62.2K | <0.1% | +17+7.5% | Added | History |
| GLAXFGSK plc | FOREIGN | 3,060 | $62.2K | <0.1% | +3,060 | New | History |
| LINLinde PLC | Stock | 131 | $62.5K | <0.1% | +5+4.0% | Added | History |
| RLXXFRELX PLC | UNLSTD FOREIGN ORDRY | 1,340 | $63.1K | <0.1% | +1,340 | New | History |
| THRMGentherm Inc | COM | 1,355 | $63.1K | <0.1% | 00.0% | Unchanged | History |
| BPAQFBP PLC | Stock | 12,070 | $63.4K | <0.1% | +12,070 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 629 | $63.7K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 713 | $63.8K | <0.1% | −25−3.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 433 | $64.1K | <0.1% | −143−24.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 509 | $64.3K | <0.1% | +509 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 900 | $64.4K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 405 | $66.5K | <0.1% | +17+4.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,410 | $66.5K | <0.1% | +29+2.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,143 | $66.5K | <0.1% | +125+3.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 897 | $66.5K | <0.1% | −25−2.7% | Reduced | History |
| balanced pool808516306 | MUTUAL FUND | 770 | $66.6K | <0.1% | +770 | New | – |
| GOLFAcushnet Holdings Corp. | COM | 1,049 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 2,548 | $66.9K | <0.1% | +2,548 | New | – |
| Agility Multi-Asset00899D931 | REIT | 81 | $66.9K | <0.1% | +81 | New | – |
| MSMorgan Stanley | Stock | 646 | $67.3K | <0.1% | +278+75.5% | Added | History |
| OSKOshkosh Corp | COM | 677 | $67.8K | <0.1% | +10+1.5% | Added | History |
| Fidelity Adv Strategic Income FD CL I315920801 | MF | 5,747 | $68.0K | <0.1% | +5,747 | New | – |
| TSCOTractor Supply Co | COM | 235 | $68.4K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 1,400 | $68.4K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 800 | $68.7K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 662 | $68.8K | <0.1% | −5−0.7% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,426 | $69.9K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 1,352 | $70.0K | <0.1% | −334−19.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,386 | $70.3K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 283 | $70.3K | <0.1% | −3−1.0% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 6,271 | $70.5K | <0.1% | −1,200−16.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 614 | $72.2K | <0.1% | +58+10.4% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 3,300 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 800 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs Large Cap Growth Insights Fund (GLCTX)38145N592 | Mutual Fund | 2,299 | $73.2K | <0.1% | +2,299 | New | – |
| WTB Financial Corp929334209 | CLB | 250 | $73.8K | <0.1% | +250 | New | – |
| INTUIntuit Inc. | Stock | 119 | $73.9K | <0.1% | +4+3.5% | Added | History |
Sold out since Q2 2024 (30)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,900 | $137.5K | 0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 6,625 | $82.1K | <0.1% | History |
| AFLAflac Inc | Stock | 719 | $64.2K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,175 | $39.9K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,100 | $30.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,600 | $29.7K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 292 | $18.3K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 380 | $14.3K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 79 | $12.0K | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 36 | $9.59K | <0.1% | History |
| ATRIAtrion Corp | COM | 19 | $8.60K | <0.1% | History |
| WRKWestRock Co | COM | 120 | $6.03K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 161 | $4.77K | <0.1% | History |
| NVRIEnviri Corp | COM | 521 | $4.50K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 27 | $4.49K | <0.1% | History |
| CVSACovista Inc. | COM | 65 | $4.43K | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 149 | $4.06K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 303 | $3.93K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 150 | $3.50K | <0.1% | History |
| SHOPShopify Inc. | Stock | 50 | $3.30K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 80 | $3.15K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 42 | $2.66K | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 100 | $2.55K | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 52 | $2.52K | <0.1% | History |
| ATKRAtkore Inc. | COM | 15 | $2.02K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45 | $1.90K | <0.1% | – |
| HUNHuntsman CORP | COM | 63 | $1.44K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 36 | $947 | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7 | $504 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 8 | $395 | <0.1% | History |