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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 440 | $27.1K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 124 | $27.3K | <0.1% | +20+19.2% | Added | History |
| American AMCAP A023375108 | EQUITY FUNDS | 621 | $27.6K | <0.1% | +621 | New | – |
| Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521 | Non-Taxable Mutual Fund - No Load | 2,278 | $27.7K | <0.1% | +2,278 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 140 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 360 | $27.9K | <0.1% | +360 | New | – |
| American Funds American High Income Muni BD FD CL F2 N/L026545608 | Non-Taxable Mutual Fund - No Load | 1,803 | $28.2K | <0.1% | +1,803 | New | – |
| HLIHoulihan Lokey, Inc. | CL A | 179 | $28.2K | <0.1% | −46−20.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 106 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| BML.PGBank of America Corp | PREFERRED STOCK | 1,245 | $28.4K | <0.1% | +1,245 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 262 | $28.5K | <0.1% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 732 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| London Stock Exchange Group PLG5689U103 | COM | 210 | $28.8K | <0.1% | +210 | New | – |
| American Fd Fundamental360802102 | COM | 340 | $29.0K | <0.1% | +340 | New | – |
| Anglo American (AAUKF)G03764134 | Stock | 900 | $29.3K | <0.1% | +900 | New | – |
| Citigroup Global Markets L/O TC-CYN RTY SPX Sx5e 03/22/202817331V824 | Stock | 3,000 | $29.4K | <0.1% | +3,000 | New | – |
| NDAQNasdaq, Inc. | COM | 403 | $29.4K | <0.1% | +22+5.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7 | $29.5K | <0.1% | +1+16.7% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 386 | $29.5K | <0.1% | −1,472−79.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,078 | $29.5K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 356 | $29.8K | <0.1% | +29+8.9% | Added | History |
| BANFBancfirst Corp | COM | 283 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| Eaton Vance277907200 | mf | 5,714 | $30.1K | <0.1% | +5,714 | New | – |
| KVUEKenvue Inc. | Stock | 1,300 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| Loomis Sayles Growth Y543487110 | mf | 1,056 | $30.2K | <0.1% | +1,056 | New | – |
| American Funds Tax-Exemp02630B109 | LOAD BOND FUND | 1,786 | $30.4K | <0.1% | +1,786 | New | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,207 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| Tat Seng PackagingY8550K105 | Stock | 49,000 | $30.6K | <0.1% | +49,000 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,500 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| RLIRli Corp | COM | 200 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 1,056 | $31.4K | <0.1% | −42−3.8% | Reduced | History |
| JPMorgan Chase Financial L/O TC-CYN RTY SPX Sx5e 02/10/202848131G659 | Stock | 3,100 | $31.5K | <0.1% | +3,100 | New | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 526 | $31.6K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 1,500 | $31.8K | <0.1% | +270+22.0% | Added | – |
| American Fd Washington939330106 | COM | 503 | $32.4K | <0.1% | +503 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 171 | $32.5K | <0.1% | +171 | New | – |
| EXPEagle Materials Inc | COM | 113 | $32.5K | <0.1% | +6+5.6% | Added | History |
| MS.PAMorgan Stanley | PREFERR | 1,401 | $32.5K | <0.1% | +1,401 | New | History |
| FULFuller H B Co | Stock | 411 | $32.6K | <0.1% | −27−6.2% | Reduced | History |
| WDFCWD 40 Co | COM | 127 | $32.6K | <0.1% | −9−6.6% | Reduced | History |
| Tesco (TSCDF)G8T67X102 | Stock | 6,800 | $32.7K | <0.1% | +6,800 | New | – |
| DBS Group Holdings Ltd ShsY20246107 | COM | 1,106 | $32.8K | <0.1% | +1,106 | New | – |
| GS.PDGoldman Sachs Group Inc | COM | 1,450 | $32.8K | <0.1% | +1,450 | New | History |
| Howden Joinery Group PLCG4647J102 | Common Stock | 2,700 | $32.8K | <0.1% | +2,700 | New | – |
| Performance Trust89833W394 | MUTUAL FUNDS - | 1,639 | $33.2K | <0.1% | +1,639 | New | – |
| TXNTexas Instruments Inc | Stock | 161 | $33.2K | <0.1% | −5−3.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 86 | $33.4K | <0.1% | +11+14.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 150 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| Experian Ord USD0.10G32655105 | COMMON | 640 | $33.7K | <0.1% | +640 | New | – |
| NTRNutrien Ltd. | COM | 700 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| BAESFBae Systems PLC | COM | 2,050 | $34.0K | <0.1% | +2,050 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 638 | $34.2K | <0.1% | +9+1.4% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 760 | $34.2K | <0.1% | −328−30.1% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 790 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 26 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 104 | $34.5K | <0.1% | −22−17.5% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,800 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,002 | $34.8K | <0.1% | +289+16.9% | Added | History |
| CBChubb Ltd | Stock | 122 | $35.3K | <0.1% | −11−8.3% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 400 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 1,100 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 190 | $36.1K | <0.1% | −2−1.0% | Reduced | History |
| Keppel Infrastructure Trust (KPLIF)Y4724S108 | Stock | 100,000 | $36.3K | <0.1% | +100,000 | New | – |
| FHBFirst Hawaiian, Inc. | COM | 1,586 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 774 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 675 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 80 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| Third Point Offshore InvestorsG8846K109 | COM | 1,600 | $36.8K | <0.1% | +1,600 | New | – |
| BCLYFBarclays PLC | Common Stock | 12,300 | $37.0K | <0.1% | +12,300 | New | History |
| AVYAvery Dennison Corp | COM | 169 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| Eaton Vance Tax-Managed Value Fund (EITVX)277923629 | Mutual Fund | 872 | $37.3K | <0.1% | +872 | New | – |
| LLDTFLloyds Banking Group plc | COM | 47,570 | $37.5K | <0.1% | +47,570 | New | History |
| Entain Plc (GMVHF)G3167C109 | Stock | 3,700 | $37.9K | <0.1% | +3,700 | New | – |
| Compass Group PLC OrdG23296208 | Common Stock | 1,185 | $38.1K | <0.1% | +1,185 | New | – |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 5,400 | $38.2K | <0.1% | +5,400 | New | – |
| IFNNFInfineon Technologies AG | Common Stock | 1,100 | $38.6K | <0.1% | +1,100 | New | History |
| MA Total Market Index PortfolioMAXFSTMX6 | Mutual Fund | 693 | $38.7K | <0.1% | +693 | New | – |
| Columbia Strategic Inc FND Ins19765L694 | mf | 1,773 | $38.7K | <0.1% | +1,773 | New | – |
| Parkway Life REITY67202104 | COM | 12,000 | $39.3K | <0.1% | +12,000 | New | – |
| NGGTFNational Grid PLC | Stock | 2,875 | $39.7K | <0.1% | +2,875 | New | History |
| Invesco Oppenheimer00900W597 | MUTUAL FUNDS - | 1,027 | $40.1K | <0.1% | +1,027 | New | – |
| Northern Data AG (NDTAF)D5S1LG112 | Stock | 1,413 | $40.3K | <0.1% | +1,413 | New | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,054 | $40.3K | <0.1% | +162+18.2% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 2,000 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 117 | $40.5K | <0.1% | −4−3.3% | Reduced | History |
| Allspring Short Term Muni Bond FD CL I N/L949921654 | Non-Taxable Mutual Fund - No Load | 4,193 | $40.8K | <0.1% | +4,193 | New | – |
| Abr Dynamic Short Volatility Fund34984Y658 | Mutual Fund | 4,988 | $41.0K | <0.1% | +4,988 | New | – |
| Fidelity California Municipal Income (FCTFX)316061209 | Mutual Fund | 3,357 | $41.7K | <0.1% | +3,357 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 239 | $41.7K | <0.1% | −10−4.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 231 | $42.2K | <0.1% | 00.0% | Unchanged | – |
| Rightmove PLC Unsponsored ADR76657Y101 | ADR | 2,509 | $42.3K | <0.1% | +2,509 | New | – |
| AWIArmstrong World Industries Inc | COM | 325 | $42.7K | <0.1% | −15−4.4% | Reduced | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,127 | $43.0K | <0.1% | +66+3.2% | Added | History |
| AMCRAmcor plc | ORD | 3,829 | $43.4K | <0.1% | −22−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 344 | $43.4K | <0.1% | +30+9.6% | Added | History |
| MANHManhattan Associates Inc | Stock | 155 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 700 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 1,237 | $44.6K | <0.1% | 00.0% | Unchanged | – |
| Sprott Physical Uranium Unt85210A104 | COM | 2,300 | $44.6K | <0.1% | +2,300 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 582 | $45.7K | <0.1% | +582 | 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 |