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 |
|---|---|---|---|---|---|---|---|
| FULTFulton Financial Corp | COM | 306 | $5.55K | <0.1% | 00.0% | Unchanged | History |
| NBHCNational Bank Holdings Corp | CL A | 132 | $5.56K | <0.1% | −73−35.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 22 | $5.59K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 55 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 200 | $5.61K | <0.1% | 00.0% | Unchanged | History |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 162 | $5.65K | <0.1% | +162 | New | – |
| MEDPMedpace Holdings, Inc. | COM | 17 | $5.67K | <0.1% | −9−34.6% | Reduced | History |
| NCLTYNitori Holdings Co., Ltd. | ADR | 385 | $5.70K | <0.1% | +385 | New | History |
| TDGTransDigm Group INC | COM | 4 | $5.71K | <0.1% | +1+33.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 22 | $5.72K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 166 | $5.72K | <0.1% | −95−36.4% | Reduced | History |
| PPLPPL Corp | COM | 172 | $5.73K | <0.1% | −17−9.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 108 | $5.77K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 82 | $5.78K | <0.1% | 00.0% | Unchanged | – |
| Petrobras Distribuidora71645Y206 | ADR | 678 | $5.78K | <0.1% | +678 | New | – |
| KBC Group NV Unsponsored ADR48241F104 | ADR | 146 | $5.80K | <0.1% | +146 | New | – |
| Epiroc Aktiebolag Unsponsred ADS29429L105 | ADR | 268 | $5.81K | <0.1% | +268 | New | – |
| CMICummins Inc | Stock | 18 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 506 | $5.84K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 86 | $5.84K | <0.1% | 00.0% | Unchanged | History |
| Parnassus Fund Mid Cap Inst701765505 | ETF | 136 | $5.85K | <0.1% | +136 | New | – |
| CNSCohen & Steers, Inc. | COM | 61 | $5.85K | <0.1% | −36−37.1% | Reduced | History |
| HALHalliburton Co | Stock | 202 | $5.87K | <0.1% | −225−52.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 399 | $5.88K | <0.1% | +274+219.2% | Added | History |
| FTVFortive Corp | Stock | 75 | $5.92K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 37 | $5.93K | <0.1% | −23−38.3% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 120 | $5.93K | <0.1% | +120 | New | History |
| PSOPearson PLC | SPONSORED ADR | 437 | $5.93K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 89 | $5.95K | <0.1% | −9−9.2% | Reduced | History |
| EFOREverforth Inc | COM | 64 | $5.97K | <0.1% | −36−36.0% | Reduced | History |
| Diploma PL25455X104 | COM | 25 | $5.97K | <0.1% | +25 | New | – |
| SLGNSilgan Holdings Inc | COM | 114 | $5.99K | <0.1% | −24−17.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 441 | $6.00K | <0.1% | +441 | New | History |
| CLXClorox Co | Stock | 37 | $6.03K | <0.1% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 129 | $6.04K | <0.1% | −73−36.1% | Reduced | History |
| MFS Corporate Bond R6 (MFBKX)55274K702 | Mutual Fund | 475 | $6.05K | <0.1% | +475 | New | – |
| KTBKontoor Brands, Inc. | Stock | 74 | $6.05K | <0.1% | +4+5.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 68 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 39 | $6.08K | <0.1% | −1−2.5% | Reduced | History |
| MTU Aero Engines AG ADR62473G102 | ADR | 39 | $6.09K | <0.1% | +39 | New | – |
| Experian PLC30215C101 | COM | 116 | $6.11K | <0.1% | +116 | New | – |
| Astra International - Unsp ADR69367X109 | ADR | 920 | $6.13K | <0.1% | +920 | New | – |
| Recruit Holdings Co LTD397030008 | Stock | 101 | $6.15K | <0.1% | +101 | New | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 97 | $6.15K | <0.1% | −49−33.6% | Reduced | History |
| BKUBankUnited, Inc. | COM | 169 | $6.16K | <0.1% | −89−34.5% | Reduced | History |
| WMWaste Management Inc | Stock | 30 | $6.23K | <0.1% | 00.0% | Unchanged | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 45 | $6.23K | <0.1% | +45 | New | – |
| WYWeyerhaeuser Co | COM NEW | 184 | $6.23K | <0.1% | 00.0% | Unchanged | History |
| Greek Organisation of Football392483103 | ADR | 690 | $6.23K | <0.1% | +690 | New | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,491 | $6.23K | <0.1% | +1,491 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 206 | $6.28K | <0.1% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 75 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,587 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 60 | $6.31K | <0.1% | −33−35.5% | Reduced | History |
| Lonza Group AG001384106 | Stock | 10 | $6.34K | <0.1% | +10 | New | – |
| HUMHumana Inc | Stock | 20 | $6.35K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 281 | $6.36K | <0.1% | 00.0% | Unchanged | History |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 268 | $6.38K | <0.1% | +268 | New | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 56 | $6.42K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 83 | $6.47K | <0.1% | −136−62.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19 | $6.49K | <0.1% | +7+58.3% | Added | History |
| BXPBXP, Inc. | COM | 80 | $6.51K | <0.1% | −12−13.0% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 46 | $6.51K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 130 | $6.57K | <0.1% | +130 | New | History |
| China Shenhua Energy C ADR16942A302 | ADR | 372 | $6.58K | <0.1% | +372 | New | – |
| PRGSProgress Software Corp | COM | 98 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 102 | $6.63K | <0.1% | +12+13.3% | Added | History |
| Sanlam Ltd Sponsored ADR80104Q208 | ADR | 644 | $6.63K | <0.1% | +644 | New | – |
| INGING Groep NV | SPONSORED ADR | 366 | $6.65K | <0.1% | 00.0% | Unchanged | History |
| Oakmark Select Advisor413838715 | EQUITY FUNDS | 88 | $6.66K | <0.1% | +88 | New | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 158 | $6.66K | <0.1% | +158 | New | History |
| PFGPrincipal Financial Group Inc | COM | 78 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| Shimano Inc Unsponsord ADR82455C101 | ADR | 358 | $6.72K | <0.1% | +358 | New | – |
| EXLSExlService Holdings, Inc. | COM | 177 | $6.75K | <0.1% | 00.0% | Unchanged | History |
| Nomura Resh Inst Ltd Unsp ADR65538C206 | ADR | 183 | $6.79K | <0.1% | +183 | New | – |
| Alcon SA Act Nom043249242 | Stock | 68 | $6.80K | <0.1% | +11+19.3% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 100 | $6.83K | <0.1% | 00.0% | Unchanged | – |
| Nippon San65461N104 | COM | 375 | $6.83K | <0.1% | +375 | New | – |
| Barclays Ord003134863 | Stock | 2,270 | $6.84K | <0.1% | +2,270 | New | – |
| SUNSunoco LP | COM UT REP LP | 128 | $6.87K | <0.1% | −33−20.5% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 218 | $6.89K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 76 | $6.92K | <0.1% | 00.0% | Unchanged | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 125 | $6.92K | <0.1% | +125 | New | – |
| HURNHuron Consulting Group Inc. | Stock | 64 | $6.96K | <0.1% | −40−38.5% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 47 | $6.96K | <0.1% | +3+6.8% | Added | History |
| IDAIdacorp Inc | COM | 68 | $7.01K | <0.1% | −2−2.9% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 668 | $7.05K | <0.1% | 00.0% | Unchanged | History |
| American Funds American026547778 | HIGFX | 715 | $7.07K | <0.1% | +715 | New | – |
| Capgemini13961R100 | ADR | 164 | $7.09K | <0.1% | +164 | New | – |
| SGSweetgreen, Inc. | COM CL A | 200 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| China Construction Bank Corp168919108 | COM | 484 | $7.17K | <0.1% | +484 | New | – |
| GPKGraphic Packaging Holding Co | COM | 242 | $7.18K | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 362 | $7.22K | <0.1% | −227−38.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 13 | $7.23K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 350 | $7.26K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 41 | $7.29K | <0.1% | +9+28.1% | Added | History |
| TRPTC Energy Corp | COM | 154 | $7.32K | <0.1% | +154 | New | History |
| HWCHancock Whitney Corp | COM | 144 | $7.37K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 60 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| PGIM Short Duration Multi-Sector Bond R6 (SDMQX)74440B850 | Mutual Fund | 822 | $7.38K | <0.1% | +822 | New | – |
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 |