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 |
|---|---|---|---|---|---|---|---|
| NDSNNordson Corp | COM | 781 | $205.1K | 0.1% | −19−2.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 555 | $205.5K | 0.1% | −24−4.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 1,984 | $206.5K | 0.1% | 00.0% | Unchanged | History |
| Stonepeak Infrastructure Fund IV LP32699J701 | Stock | 208,483 | $208.5K | 0.1% | +208,483 | New | – |
| JPM.PMJPMorgan Chase & Co | Preferred | 9,900 | $209.4K | 0.1% | +9,900 | New | History |
| WMBWilliams Companies, Inc. | COM | 4,631 | $211.4K | 0.1% | +319+7.4% | Added | History |
| LENLennar Corp | CL A | 1,134 | $212.6K | 0.1% | −124−9.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 776 | $212.7K | 0.1% | +1+0.1% | Added | History |
| HONHoneywell International Inc | COM | 1,038 | $214.6K | 0.1% | −18−1.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 513 | $224.5K | 0.1% | −20−3.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 3,747 | $227.4K | 0.1% | −97−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 7,889 | $228.3K | 0.1% | +49+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 2,122 | $232.1K | 0.1% | −13−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 453 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,669 | $236.9K | 0.1% | −95−2.0% | Reduced | – |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 1,240 | $237.4K | 0.1% | +1,240 | New | – |
| BXBlackstone Inc. | COM | 1,556 | $238.3K | 0.1% | −280−15.3% | Reduced | History |
| MAMastercard Inc | Stock | 483 | $238.5K | 0.1% | −5−1.0% | Reduced | History |
| Fidelity Massachusetts Municipal Income (FDMMX)315902205 | Mutual Fund | 20,863 | $241.2K | 0.1% | +20,863 | New | – |
| RTXRTX Corp | Stock | 2,037 | $246.7K | 0.1% | −832−29.0% | Reduced | History |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 11,874 | $258.1K | 0.1% | +11,874 | New | – |
| NFLXNetflix Inc | Stock | 368 | $261.0K | 0.1% | −3−0.8% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,500 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 440 | $266.4K | 0.1% | −30−6.4% | Reduced | History |
| HRBH&R Block Inc | COM | 4,276 | $273.3K | 0.1% | +56+1.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,963 | $273.8K | 0.1% | −105−5.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 443 | $274.0K | 0.1% | −11−2.4% | Reduced | History |
| American FD Growth FD Of399874106 | COM | 3,564 | $276.6K | 0.1% | +3,564 | New | – |
| PCARPaccar Inc | COM | 2,855 | $281.7K | 0.1% | −1,683−37.1% | Reduced | History |
| SYKStryker Corp | Stock | 778 | $281.7K | 0.1% | −65−7.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,133 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 958 | $289.4K | 0.1% | −7−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,077 | $291.8K | 0.1% | −37−3.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,980 | $294.4K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,601 | $302.4K | 0.1% | −4−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,782 | $303.0K | 0.1% | −109−5.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,517 | $309.0K | 0.1% | −108−4.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 630 | $311.9K | 0.1% | −22−3.4% | Reduced | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,623 | $313.6K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,810 | $322.1K | 0.1% | −297−7.2% | Reduced | History |
| MMM3M Co | Stock | 2,359 | $322.4K | 0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $325.8K | 0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 1,866 | $332.4K | 0.1% | −1−0.1% | Reduced | History |
| Federated Hermes (TBIXX)60934N401 | Mutual Fund | 337,377 | $337.4K | 0.1% | +337,377 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,717 | $347.5K | 0.1% | −842−11.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,017 | $349.3K | 0.1% | −41−2.0% | Reduced | History |
| Franklin Rising Dividend-A353825102 | ETF | 3,508 | $351.1K | 0.1% | +3,508 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,654 | $357.1K | 0.1% | −301−15.4% | Reduced | History |
| CAIS Ares Senior Direct Lending II LP12499D039 | Stock | 359,234 | $359.2K | 0.1% | +359,234 | New | – |
| PHParker-Hannifin Corp | Stock | 569 | $359.5K | 0.1% | −30−5.0% | Reduced | History |
| Nestle SA ADR641069406 | COM | 3,621 | $364.5K | 0.1% | +3,621 | New | – |
| ULUnilever PLC | SPON ADR NEW | 5,615 | $364.8K | 0.1% | −149−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,368 | $375.8K | 0.1% | +1,725+26.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,584 | $376.9K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,586 | $380.6K | 0.1% | +2,822+369.4% | Added | History |
| ACNAccenture plc | Stock | 1,086 | $383.9K | 0.1% | +12+1.1% | Added | History |
| Federated Prime Cash Ob Funds60934N625 | COM | 385,993 | $386.0K | 0.1% | +385,993 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,950 | $392.0K | 0.2% | −946−10.6% | Reduced | – |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 3,000 | $393.9K | 0.2% | +3,000 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $394.2K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,224 | $394.4K | 0.2% | −19−1.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,000 | $405.3K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Hedged Equity 346645V329 | JHQTX | 21,818 | $416.3K | 0.2% | +21,818 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,503 | $419.7K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,487 | $423.7K | 0.2% | −120−4.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,404 | $428.9K | 0.2% | −2,250−21.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,060 | $428.9K | 0.2% | −196−2.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,913 | $430.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 491 | $434.9K | 0.2% | −65−11.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,407 | $436.8K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,620 | $439.3K | 0.2% | −30−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,581 | $445.2K | 0.2% | +91+3.7% | AddedConverted for a 10-for-1 split | History |
| Robinson Tax Advant Inc-Inst46141Q303 | Fund of Funds | 49,426 | $452.7K | 0.2% | +49,426 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,270 | $476.7K | 0.2% | 00.0% | Unchanged | – |
| Fidelity New York Municipal Income (FTFMX)316337203 | Mutual Fund | 38,730 | $486.1K | 0.2% | +38,730 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,958 | $498.6K | 0.2% | −110−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 885 | $510.6K | 0.2% | +17+2.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,768 | $511.5K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,728 | $514.5K | 0.2% | −4−0.2% | Reduced | History |
| Virtus Kar Small-Cap Core I92828N528 | EQUITY FUNDS | 8,787 | $524.2K | 0.2% | +8,787 | New | – |
| VVisa Inc. | Stock | 1,958 | $538.3K | 0.2% | +6+0.3% | Added | History |
| Hines Global Income Trust (ZHGITX)433243607 | REIT | 55,351 | $554.6K | 0.2% | +55,351 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,524 | $585.1K | 0.2% | −123−7.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,761 | $594.9K | 0.2% | 00.0% | Unchanged | – |
| Ares Strategic Income Fund (ASIF)04020E404 | CLOSED END MUTL FUND | 21,861 | $599.2K | 0.2% | +21,861 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,073 | $614.2K | 0.2% | −22−2.0% | Reduced | History |
| APHAmphenol Corp | CL A | 9,596 | $626.9K | 0.2% | −20.0% | Reduced | History |
| SCIService Corp International | COM | 8,000 | $631.4K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,093 | $638.8K | 0.2% | −11−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,445 | $645.1K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Spartan Inter Muni In31638R204 | COM | 63,491 | $649.5K | 0.2% | +63,491 | New | – |
| Ares Industrial Real Estate In091863407 | RE | 51,928 | $654.9K | 0.3% | +51,928 | New | – |
| Advisors Inner Circle FD0075W0759 | COM | 12,942 | $660.6K | 0.3% | +12,942 | New | – |
| MCDMcDonalds Corp | Stock | 2,240 | $682.0K | 0.3% | +25+1.1% | Added | History |
| SONSonoco Products Co | COM | 12,600 | $688.3K | 0.3% | +120+1.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.3% | −2−66.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 784 | $694.3K | 0.3% | +19+2.5% | Added | History |
| Vanguard Mass High GR92204X108 | MUTUAL | 69,212 | $715.0K | 0.3% | +69,212 | New | – |
| IGMSIGM Biosciences, Inc. | COM | 44,635 | $738.3K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,364 | $756.1K | 0.3% | −27−0.3% | Reduced | 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 |