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 |
|---|---|---|---|---|---|---|---|
| ALSNAllison Transmission Holdings Inc | Stock | 179 | $17.2K | <0.1% | +6+3.5% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 279 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 35 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| Safran Spon ADR786584102 | ADR | 293 | $17.3K | <0.1% | +293 | New | – |
| SUSuncor Energy Inc | Stock | 468 | $17.3K | <0.1% | +25+5.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 106 | $17.3K | <0.1% | +47+79.7% | Added | History |
| NVONovo Nordisk A S | ADR | 146 | $17.4K | <0.1% | +18+14.1% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 176 | $17.4K | <0.1% | −59−25.1% | Reduced | History |
| MARMarriott International Inc | Stock | 70 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 1,492 | $17.4K | <0.1% | +1,000+203.3% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 114 | $17.5K | <0.1% | +114 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| Consorcio Ara SA OrdfP3084R106 | COM | 113,151 | $17.7K | <0.1% | +113,151 | New | – |
| XP Power Limited (XPPLF)Y97249109 | Stock | 1,000 | $17.7K | <0.1% | +1,000 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,826 | $17.8K | <0.1% | −82−4.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 244 | $18.0K | <0.1% | −1−0.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 31 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| KFRCKforce Inc | COM | 295 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 988 | $18.3K | <0.1% | +30+3.1% | Added | History |
| Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX)92828N197 | Mutual Fund | 871 | $18.4K | <0.1% | +871 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 224 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| Hancock John Invt Tr II Regl B409905106 | MUTUAL | 653 | $18.7K | <0.1% | +653 | New | – |
| SSNCSS&C Technologies Holdings Inc | COM | 259 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 73 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| Paramount Resources Ltd Cl A699320206 | COM | 1,000 | $19.5K | <0.1% | +1,000 | New | – |
| EQIXEquinix Inc | COM | 22 | $19.5K | <0.1% | −1−4.3% | Reduced | History |
| CRH Ord Eur 0 32ZZ2293814 | Stock | 215 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| Alger Small Cap Focus Z015565369 | EQUITY FUNDS | 1,017 | $19.8K | <0.1% | +1,017 | New | – |
| Western Asset New Jersey Municipals Fund (SHNJX)52469M106 | Mutual Fund | 1,695 | $19.9K | <0.1% | +1,695 | New | – |
| PBAPembina Pipeline Corp | COM | 487 | $20.1K | <0.1% | −4−0.8% | Reduced | History |
| Invesco Balanced-Risk Commodity Strat Y00888Y508 | Equities | 2,888 | $20.1K | <0.1% | +2,888 | New | – |
| CARTMaplebear Inc. | COM | 496 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 70 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| CDL Hospitality (CDHSF)Y1233P104 | REIT | 25,440 | $20.2K | <0.1% | +25,440 | New | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 626 | $20.3K | <0.1% | +626 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 261 | $20.3K | <0.1% | +12+4.8% | Added | History |
| American Century Emergin G Markets I025086877 | MF | 1,689 | $20.4K | <0.1% | +1,689 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 114 | $20.7K | <0.1% | −14−10.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 18 | $20.7K | <0.1% | +2+12.5% | Added | History |
| Invesco Income Advantage US Fund (SCAUX)00141A818 | Mutual Fund | 1,872 | $20.8K | <0.1% | +1,872 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 6,682 | $20.8K | <0.1% | +10.0% | Added | History |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 800 | $20.8K | <0.1% | +800 | New | History |
| Air Liquide ADR009126202 | ADR | 540 | $20.9K | <0.1% | +540 | New | – |
| FOXAFox Corp | CL A COM | 495 | $21.0K | <0.1% | +32+6.9% | Added | History |
| Imperial Brands PLCG4720C107 | Stock | 720 | $21.0K | <0.1% | +720 | New | – |
| LMTLockheed Martin Corp | Stock | 36 | $21.0K | <0.1% | −3−7.7% | Reduced | History |
| NVSNovartis AG | ADR | 184 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Select Technology316390202 | COM | 594 | $21.2K | <0.1% | +594 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 123 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 149 | $21.4K | <0.1% | −9−5.7% | Reduced | History |
| UNFUnifirst Corp | COM | 108 | $21.5K | <0.1% | +12+12.5% | Added | History |
| Fidelity Advisor Interm Muni Inc I31638R808 | ETF | 2,094 | $21.5K | <0.1% | +2,094 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 170 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 414 | $21.7K | <0.1% | −24−5.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 79 | $21.8K | <0.1% | −540−87.2% | Reduced | History |
| American SMALLCAP World Fd-A831681101 | COM | 307 | $21.8K | <0.1% | +307 | New | – |
| AZOAutoZone Inc | COM | 7 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 412 | $22.2K | <0.1% | +2+0.5% | Added | History |
| BlackRock Strat Mun Opptys09253E609 | FIXED | 2,071 | $22.2K | <0.1% | +2,071 | New | – |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 900 | $22.2K | <0.1% | +900 | New | History |
| American High-Income Municipal Bond A026545103 | LOAD BOND FUND | 1,420 | $22.2K | <0.1% | +1,420 | New | – |
| CORCencora, Inc. | Stock | 99 | $22.3K | <0.1% | −4−3.9% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 81 | $22.3K | <0.1% | −6−6.9% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 58 | $22.6K | <0.1% | +10+20.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 236 | $22.8K | <0.1% | −312−56.9% | Reduced | – |
| BOHBank of Hawaii Corp | COM | 365 | $22.9K | <0.1% | −24−6.2% | Reduced | History |
| American Funds New World Fund Class F-2649280823 | M | 270 | $23.0K | <0.1% | +270 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 642 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| Sharespost 100 Fd Shs Ben Int I88339M207 | Equities | 583 | $23.5K | <0.1% | +583 | New | – |
| RACEFerrari N.V. | COM | 50 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| Edgewood Growth Retail0075W0742 | NTF EQUITY FUNDS | 501 | $23.5K | <0.1% | +501 | New | – |
| American Funds Invmt Co461308108 | ETF | 389 | $23.6K | <0.1% | +389 | New | – |
| SCHW.PDSchwab Charles Corp | PFD | 941 | $23.7K | <0.1% | +941 | New | History |
| BTDPFBarratt Developments PLC | COM | 3,600 | $23.7K | <0.1% | +3,600 | New | History |
| Sse PLC ShsG8842P102 | Stock | 940 | $23.7K | <0.1% | +940 | New | – |
| TMUST-Mobile US, Inc. | Stock | 116 | $23.9K | <0.1% | +51+78.5% | Added | History |
| Invesco International Diversified Fund (OIDYX)00900R507 | Mutual Fund | 1,359 | $24.2K | <0.1% | +1,359 | New | – |
| JLSNuveen Mortgage & Income Fund | COM | 1,304 | $24.2K | <0.1% | +604+86.3% | Added | History |
| DKDelek US Holdings, Inc. | COM | 1,300 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| BlackRock Global Allocation Fund Instl CL N/L09251T509 | Mutual Fund (Open End) - No Load | 1,234 | $24.5K | <0.1% | +1,234 | New | – |
| SHWSherwin Williams Co | COM | 65 | $24.9K | <0.1% | +8+14.0% | Added | History |
| DCIDonaldson Co Inc | Stock | 339 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 54 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Eqv Emerging Markets All Cap A00141T577 | NTF EQUITY FUNDS | 703 | $25.2K | <0.1% | +703 | New | – |
| CYDYCytoDyn Inc. | COM | 162,113 | $25.7K | <0.1% | +162,113 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 391 | $26.0K | <0.1% | −27−6.5% | Reduced | – |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 425 | $26.1K | <0.1% | +425 | New | – |
| WRBYWarby Parker Inc. | CL A COM | 1,600 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| American Balanced FD024071102 | MUTUAL | 723 | $26.2K | <0.1% | +723 | New | – |
| LAMRLamar Advertising Co | REIT | 198 | $26.5K | <0.1% | −8−3.9% | Reduced | History |
| Persimmon Plc (PSMMF)G70202109 | Stock | 1,200 | $26.5K | <0.1% | +1,200 | New | – |
| FIZZNational Beverage Corp | COM | 565 | $26.5K | <0.1% | −33−5.5% | Reduced | History |
| Artisan International Value Advisor04314H667 | EQUITY FUNDS | 512 | $26.6K | <0.1% | +512 | New | – |
| New Perspective FD Inc648018109 | COM | 405 | $26.7K | <0.1% | +405 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 246 | $26.8K | <0.1% | 00.0% | Unchanged | – |
| Taylor Wimpey (TWODF)G86954107 | Stock | 12,200 | $26.9K | <0.1% | +12,200 | New | – |
| VFCV F Corp | Stock | 1,350 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 116 | $27.0K | <0.1% | +19+19.6% | Added | History |
| MCOMoodys Corp | Stock | 57 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| American Funds Neco A643822109 | MUTUAL FUND | 413 | $27.1K | <0.1% | +413 | 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 |