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 |
|---|---|---|---|---|---|---|---|
| MYEMyers Industries Inc | COM | 530 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 49 | $7.40K | <0.1% | −1−2.0% | Reduced | History |
| BWABorgwarner Inc | COM | 204 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 43 | $7.41K | <0.1% | −50−53.8% | Reduced | History |
| Gpo Fin Banorte40052P107 | ADR | 211 | $7.46K | <0.1% | +211 | New | – |
| MTDMettler Toledo International Inc | COM | 5 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 255 | $7.57K | <0.1% | +255 | New | – |
| PSNParsons Corp | COM | 73 | $7.57K | <0.1% | +2+2.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 73 | $7.61K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 121 | $7.65K | <0.1% | −696−85.2% | Reduced | History |
| Brembo N V NPVN1R19A100 | Stock | 700 | $7.68K | <0.1% | +700 | New | – |
| ACIWAci Worldwide, Inc. | Stock | 151 | $7.69K | <0.1% | −84−35.7% | Reduced | History |
| ITRIItron, Inc. | COM | 72 | $7.69K | <0.1% | −40−35.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 47 | $7.72K | <0.1% | −4−7.8% | Reduced | History |
| BB Seguridade Participacoes ADR05541J103 | ADR | 1,187 | $7.76K | <0.1% | +1,187 | New | – |
| CNSCohen & Steers, Inc. | Com | 407 | $7.76K | <0.1% | +407 | New | History |
| VSTVistra Corp. | Stock | 66 | $7.76K | <0.1% | −6−8.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 34 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 63 | $7.87K | <0.1% | 00.0% | Unchanged | History |
| Novo Nordisk A/S BR And006249833 | Stock | 67 | $7.89K | <0.1% | +67 | New | – |
| VNTVontier Corp | Stock | 234 | $7.89K | <0.1% | −18−7.1% | Reduced | History |
| AMEAmetek Inc | COM | 46 | $7.90K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 400 | $7.90K | <0.1% | 00.0% | Unchanged | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 160 | $7.97K | <0.1% | −103−39.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 60 | $7.98K | <0.1% | 00.0% | Unchanged | History |
| Hengan International Group Co Ltd42551N104 | ADR | 462 | $7.99K | <0.1% | +462 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 94 | $8.04K | <0.1% | −31−24.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130 | $8.10K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 16 | $8.11K | <0.1% | −9−36.0% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 546 | $8.15K | <0.1% | −51−8.5% | Reduced | History |
| RRyder System Inc | COM | 56 | $8.16K | <0.1% | 00.0% | Unchanged | History |
| Sberbank Of Russia (AKSJF)X76317100 | Stock | 2,280 | $8.19K | <0.1% | +2,280 | New | – |
| SMPLSimply Good Foods Co | COM | 237 | $8.24K | <0.1% | +63+36.2% | Added | History |
| JJacobs Solutions Inc. | COM | 63 | $8.25K | <0.1% | −16−20.3% | Reduced | History |
| Sony Group 6758343500005 | Stock | 84 | $8.26K | <0.1% | +84 | New | – |
| Disco Corp Unsponsored ADR25461D100 | ADR | 316 | $8.30K | <0.1% | +316 | New | – |
| CADECadence Bancorporation | EQUITY US CM | 260 | $8.35K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 39 | $8.37K | <0.1% | −4−9.3% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 925 | $8.39K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 41 | $8.40K | <0.1% | 00.0% | Unchanged | History |
| Fujitsu Ltd359590304 | ADR | 410 | $8.40K | <0.1% | +410 | New | – |
| Standard Bank Group Ltd Sponsored ADR853118206 | ADR | 596 | $8.45K | <0.1% | +596 | New | – |
| LRNStride, Inc. | COM | 100 | $8.53K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 19 | $8.54K | <0.1% | −9−32.1% | Reduced | History |
| Small-Cap World Fund Class F-2831681820 | MF | 117 | $8.55K | <0.1% | +117 | New | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 77 | $8.57K | <0.1% | −41−34.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 17 | $8.59K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 84 | $8.62K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 148 | $8.66K | <0.1% | +59+66.3% | Added | – |
| PATHUiPath, Inc. | Stock | 678 | $8.68K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 195 | $8.69K | <0.1% | +35+21.9% | Added | History |
| Tesco PLC Sponsored ADR881575401 | ADR | 601 | $8.72K | <0.1% | +601 | New | – |
| Shell plc00BP6MXD5 | Stock | 271 | $8.81K | <0.1% | +271 | New | – |
| Nuveen Mun Tr67065Q822 | LTD TRM MUNI I | 806 | $8.83K | <0.1% | +806 | New | – |
| SANBanco Santander, S.A. | ADR | 1,739 | $8.87K | <0.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 46 | $9.07K | <0.1% | −27−37.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 409 | $9.11K | <0.1% | 00.0% | Unchanged | History |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 264 | $9.13K | <0.1% | +264 | New | – |
| Adidas AG ADR00687A107 | ADR | 69 | $9.16K | <0.1% | +69 | New | – |
| Tidal ETF Tr886364553 | IONIC INFLATION | 476 | $9.17K | <0.1% | −10−2.1% | Reduced | – |
| China Merchants Bank Co Ltd16950T102 | ADR | 382 | $9.18K | <0.1% | +382 | New | – |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 208 | $9.23K | <0.1% | +208 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 627 | $9.28K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 62 | $9.33K | <0.1% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 300 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| TGOPF3i GROUP PLC | Stock | 212 | $9.40K | <0.1% | +212 | New | History |
| MKLMarkel Group Inc. | COM | 6 | $9.41K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 186 | $9.44K | <0.1% | −6−3.1% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 87 | $9.44K | <0.1% | −3−3.3% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 73 | $9.49K | <0.1% | −5−6.4% | Reduced | History |
| Westwood Salient Select Income Fund (KIFYX)90386K779 | Mutual Fund | 485 | $9.50K | <0.1% | +485 | New | – |
| AERAerCap Holdings N.V. | SHS | 101 | $9.57K | <0.1% | −62−38.0% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 590 | $9.65K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 100 | $9.66K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 67 | $9.70K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 69 | $9.92K | <0.1% | −8−10.4% | Reduced | History |
| Keyence Corp 6861 FN323620005 | Stock | 21 | $10.0K | <0.1% | +21 | New | – |
| Worley Limited (WYGPF)Q9858A103 | Stock | 960 | $10.0K | <0.1% | +960 | New | – |
| ELEstee Lauder Companies Inc | CL A | 101 | $10.1K | <0.1% | +63+165.8% | Added | History |
| Artisan Partners FDS Inc Intl04314H857 | MUTUAL FUNDS | 193 | $10.1K | <0.1% | +193 | New | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 1,625 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5 | $10.3K | <0.1% | −1−16.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 85 | $10.3K | <0.1% | −10−10.5% | Reduced | History |
| Sumitomo Mitsui Fin 8316389035007 | Stock | 163 | $10.3K | <0.1% | +163 | New | – |
| SOLVSolventum Corp | Stock | 149 | $10.4K | <0.1% | −370−71.3% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 248 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 66 | $10.5K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | History |
| ALLAllstate Corp | Stock | 56 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| Sato Technologies (CCPUF)78435J109 | Stock | 57,900 | $10.7K | <0.1% | +57,900 | New | – |
| Invesco Corporate Bond R6 (ICBFX)001421569 | Mutual Fund | 1,663 | $10.7K | <0.1% | +1,663 | New | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 250 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| Compass Group Ord GBP000BD6K455 | Stock | 338 | $10.9K | <0.1% | +338 | New | – |
| Thales SA883219206 | ADR | 343 | $10.9K | <0.1% | +343 | New | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 261 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| NSSCNapco Security Technologies, Inc | Stock | 269 | $10.9K | <0.1% | −3−1.1% | Reduced | History |
| HUBBHubbell Inc | COM | 26 | $10.9K | <0.1% | −3−10.3% | Reduced | History |
| PODDInsulet Corp | Stock | 47 | $10.9K | <0.1% | −7−13.0% | Reduced | History |
| SAICScience Applications International Corp | COM | 79 | $11.0K | <0.1% | +15+23.4% | Added | History |
| SRESempra | Stock | 131 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 32 | $11.1K | <0.1% | 00.0% | Unchanged | 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 |