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 |
|---|---|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 183 | $11.2K | <0.1% | +85+86.7% | Added | History |
| Bureau Ver12117P109 | Common Stock | 171 | $11.3K | <0.1% | +171 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 70 | $11.4K | <0.1% | +44+169.2% | Added | History |
| Iberdrola SA, Bilbao0144580Y0 | Stock | 738 | $11.4K | <0.1% | +738 | New | – |
| ENREnergizer Holdings, Inc. | COM | 361 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 58 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 72 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 52 | $11.6K | <0.1% | +2+4.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 124 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 49 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 1,700 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 400 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 260 | $11.8K | <0.1% | −80−23.5% | Reduced | History |
| Hartford Dividend and Growth F41664T669 | EQUITY FUNDS | 318 | $11.8K | <0.1% | +318 | New | – |
| Schwab International Equity ETF808524805 | ETF | 287 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| Harding Loevner FDS Inc412295107 | Com | 409 | $11.8K | <0.1% | +409 | New | – |
| Tobii Dynavox AB (TDVXF)W96154104 | Stock | 2,000 | $11.9K | <0.1% | +2,000 | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 646 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 146 | $12.0K | <0.1% | +146 | New | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 963 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| Westwood Broadmark Tactical Growth Fund (FTAGX)90386K738 | Mutual Fund | 481 | $12.2K | <0.1% | +481 | New | – |
| CTASCintas Corp | Stock | 60 | $12.4K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| GDDYGoDaddy Inc. | CL A | 79 | $12.4K | <0.1% | −11−12.2% | Reduced | History |
| DBS Group Holdings Ltd23304Y100 | COM | 106 | $12.5K | <0.1% | +106 | New | – |
| ILMNIllumina, Inc. | COM | 96 | $12.5K | <0.1% | +38+65.5% | Added | History |
| CCICrown Castle Inc. | REIT | 106 | $12.6K | <0.1% | +29+37.7% | Added | History |
| TELLTellurian Inc. | COM | 13,000 | $12.6K | <0.1% | +13,000 | New | History |
| Sampo Oyj ADR79588J102 | ADR | 541 | $12.6K | <0.1% | +541 | New | – |
| EXELExelixis, Inc. | COM | 489 | $12.7K | <0.1% | +354+262.2% | Added | History |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 726 | $12.7K | <0.1% | +726 | New | – |
| Dodge & Cox Stock Fund256219106 | MF | 46 | $12.7K | <0.1% | +46 | New | – |
| CHRDChord Energy Corp | COM NEW | 98 | $12.8K | <0.1% | −8−7.5% | Reduced | History |
| SFStifel Financial Corp | COM | 136 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 109 | $12.8K | <0.1% | −351−76.3% | Reduced | – |
| IBPInstalled Building Products, Inc. | COM | 52 | $12.8K | <0.1% | −3−5.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 339 | $12.8K | <0.1% | +169+99.4% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 204 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| Constellation Software Inc21037X100 | COM | 4 | $13.0K | <0.1% | +4 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 345 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 178 | $13.2K | <0.1% | −11−5.8% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 112 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| PUKPFPrudential PLC | ORD | 1,430 | $13.3K | <0.1% | +1,430 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 87 | $13.4K | <0.1% | −1−1.1% | Reduced | History |
| JPMorgan US Equity R6 (JUEMX)48121L817 | Mutual Fund | 513 | $13.4K | <0.1% | +513 | New | – |
| XYZBlock, Inc. | CL A | 200 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| Galp Energia SGPS SA ADR364097105 | ADR | 1,448 | $13.4K | <0.1% | +1,448 | New | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 224 | $13.4K | <0.1% | +224 | New | – |
| Doubleline FDS Total Rtb Bd258620202 | COM | 1,494 | $13.5K | <0.1% | +1,494 | New | – |
| EHCEncompass Health Corp | COM | 140 | $13.5K | <0.1% | +39+38.6% | Added | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 839 | $13.5K | <0.1% | +839 | New | – |
| LULUlululemon athletica inc. | Stock | 50 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 35 | $13.6K | <0.1% | −4−10.3% | Reduced | History |
| Lenovo Group Ltd526250105 | ADR | 510 | $13.7K | <0.1% | +510 | New | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 305 | $13.8K | <0.1% | 00.0% | UnchangedConverted for a 5-for-2 split | History |
| AXTAAxalta Coating Systems Ltd. | COM | 381 | $13.8K | <0.1% | +250+190.8% | Added | History |
| HSYHershey Co | COM | 72 | $13.8K | <0.1% | −3−4.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 241 | $13.9K | <0.1% | +41+20.5% | Added | History |
| KLACKLA Corp | COM NEW | 18 | $13.9K | <0.1% | +3+20.0% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 199 | $14.0K | <0.1% | −69−25.7% | Reduced | History |
| AB Global Bond Advisor01853W709 | COM | 2,008 | $14.1K | <0.1% | +2,008 | New | – |
| KFYKorn Ferry | COM NEW | 189 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 57 | $14.4K | <0.1% | −3−5.0% | Reduced | History |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 2,880 | $14.5K | <0.1% | +2,880 | New | – |
| Zurich Insurance GRP AG001107531 | Stock | 24 | $14.5K | <0.1% | +24 | New | – |
| Barclays Bank PLC L/O TC-CYN NDX RTY SPX 12/30/202706748M121 | Stock | 1,500 | $14.5K | <0.1% | +1,500 | New | – |
| WTKWYWolters Kluwer N V | ADR | 87 | $14.6K | <0.1% | +87 | New | History |
| Bellway GBP (BLWYF)G09744155 | Stock | 350 | $14.6K | <0.1% | +350 | New | – |
| RSGRepublic Services, Inc. | COM | 73 | $14.7K | <0.1% | +8+12.3% | Added | History |
| Polen360873657 | mf | 313 | $14.7K | <0.1% | +313 | New | – |
| SNYSanofi | SPONSORED ADR | 256 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 119 | $14.8K | <0.1% | +11+10.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 497 | $14.8K | <0.1% | −9−1.8% | Reduced | History |
| CSXCSX Corp | Stock | 430 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 110 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| American Beacon FDS CL Y024527301 | MF | 624 | $14.9K | <0.1% | +624 | New | – |
| STESTERIS plc | SHS USD | 62 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 169 | $15.1K | <0.1% | −12−6.6% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 353 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 219 | $15.4K | <0.1% | −24−9.9% | Reduced | History |
| Legal & General Group ComG54404127 | COM | 5,095 | $15.5K | <0.1% | +5,095 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 107 | $15.5K | <0.1% | +17+18.9% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 125 | $15.6K | <0.1% | +25+25.0% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 44 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 274 | $15.9K | <0.1% | +2+0.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 144 | $15.9K | <0.1% | +39+37.1% | Added | – |
| Lazard US Concentrated-Open (LEVOX)52106N574 | Mutual Fund | 1,623 | $16.0K | <0.1% | +1,623 | New | – |
| CMRFCim Group, Inc. | COM | 2,627 | $16.1K | <0.1% | +2,627 | New | History |
| CRHCRH Public Ltd Co | ORD | 175 | $16.2K | <0.1% | +14+8.7% | Added | History |
| Via Renewable 8.75 PFDPFD Ser A92556D205 | PREFERRED STOCK | 800 | $16.3K | <0.1% | +800 | New | – |
| POWWOutdoor Holding Co | COM | 11,390 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| PT Bank Mandiri Persero TBK Unsponsored ADR69367U105 | ADR | 898 | $16.3K | <0.1% | +898 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 195 | $16.4K | <0.1% | −1−0.5% | Reduced | History |
| GMGeneral Motors Co | COM | 365 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 184 | $16.6K | <0.1% | −14−7.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 16 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| BDCBelden Inc. | COM | 143 | $16.8K | <0.1% | −25−14.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 150 | $16.9K | <0.1% | +21+16.3% | Added | – |
| CMCCommercial Metals Co | Stock | 309 | $17.0K | <0.1% | −49−13.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 179 | $17.0K | <0.1% | +152+563.0% | Added | History |
| JBTMJBT Marel Corp | COM | 173 | $17.0K | <0.1% | −14−7.5% | 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 |