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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 2,487 | $423.7K | 0.2% | −120−4.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,503 | $419.7K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Hedged Equity 346645V329 | JHQTX | 21,818 | $416.3K | 0.2% | +21,818 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,000 | $405.3K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,224 | $394.4K | 0.2% | −19−1.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,388 | $394.2K | 0.2% | 00.0% | Unchanged | – |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 3,000 | $393.9K | 0.2% | +3,000 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,950 | $392.0K | 0.2% | −946−10.6% | Reduced | – |
| Federated Prime Cash Ob Funds60934N625 | COM | 385,993 | $386.0K | 0.1% | +385,993 | New | – |
| ACNAccenture plc | Stock | 1,086 | $383.9K | 0.1% | +12+1.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,586 | $380.6K | 0.1% | +2,822+369.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,584 | $376.9K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,368 | $375.8K | 0.1% | +1,725+26.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,615 | $364.8K | 0.1% | −149−2.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 3,621 | $364.5K | 0.1% | +3,621 | New | – |
| PHParker-Hannifin Corp | Stock | 569 | $359.5K | 0.1% | −30−5.0% | Reduced | History |
| CAIS Ares Senior Direct Lending II LP12499D039 | Stock | 359,234 | $359.2K | 0.1% | +359,234 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,654 | $357.1K | 0.1% | −301−15.4% | Reduced | History |
| Franklin Rising Dividend-A353825102 | ETF | 3,508 | $351.1K | 0.1% | +3,508 | New | – |
| PGProcter & Gamble Co | Stock | 2,017 | $349.3K | 0.1% | −41−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,717 | $347.5K | 0.1% | −842−11.1% | Reduced | History |
| Federated Hermes (TBIXX)60934N401 | Mutual Fund | 337,377 | $337.4K | 0.1% | +337,377 | New | – |
| MTBM&T Bank Corp | COM | 1,866 | $332.4K | 0.1% | −1−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,301 | $325.8K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,359 | $322.4K | 0.1% | +2+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 3,810 | $322.1K | 0.1% | −297−7.2% | Reduced | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,623 | $313.6K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 630 | $311.9K | 0.1% | −22−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,517 | $309.0K | 0.1% | −108−4.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,782 | $303.0K | 0.1% | −109−5.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,601 | $302.4K | 0.1% | −4−0.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,980 | $294.4K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,077 | $291.8K | 0.1% | −37−3.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 958 | $289.4K | 0.1% | −7−0.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,133 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 778 | $281.7K | 0.1% | −65−7.7% | Reduced | History |
| PCARPaccar Inc | COM | 2,855 | $281.7K | 0.1% | −1,683−37.1% | Reduced | History |
| American FD Growth FD Of399874106 | COM | 3,564 | $276.6K | 0.1% | +3,564 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 443 | $274.0K | 0.1% | −11−2.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,963 | $273.8K | 0.1% | −105−5.1% | Reduced | – |
| HRBH&R Block Inc | COM | 4,276 | $273.3K | 0.1% | +56+1.3% | Added | History |
| LIILennox International Inc | COM | 440 | $266.4K | 0.1% | −30−6.4% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,500 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 368 | $261.0K | 0.1% | −3−0.8% | Reduced | History |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 11,874 | $258.1K | 0.1% | +11,874 | New | – |
| RTXRTX Corp | Stock | 2,037 | $246.7K | 0.1% | −832−29.0% | Reduced | History |
| Fidelity Massachusetts Municipal Income (FDMMX)315902205 | Mutual Fund | 20,863 | $241.2K | 0.1% | +20,863 | New | – |
| MAMastercard Inc | Stock | 483 | $238.5K | 0.1% | −5−1.0% | Reduced | History |
| BXBlackstone Inc. | COM | 1,556 | $238.3K | 0.1% | −280−15.3% | Reduced | History |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 1,240 | $237.4K | 0.1% | +1,240 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,669 | $236.9K | 0.1% | −95−2.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 453 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,122 | $232.1K | 0.1% | −13−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 7,889 | $228.3K | 0.1% | +49+0.6% | Added | History |
| LNTAlliant Energy Corp | Stock | 3,747 | $227.4K | 0.1% | −97−2.5% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 513 | $224.5K | 0.1% | −20−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,038 | $214.6K | 0.1% | −18−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 776 | $212.7K | 0.1% | +1+0.1% | Added | History |
| LENLennar Corp | CL A | 1,134 | $212.6K | 0.1% | −124−9.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,631 | $211.4K | 0.1% | +319+7.4% | Added | History |
| JPM.PMJPMorgan Chase & Co | Preferred | 9,900 | $209.4K | 0.1% | +9,900 | New | History |
| Stonepeak Infrastructure Fund IV LP32699J701 | Stock | 208,483 | $208.5K | 0.1% | +208,483 | New | – |
| OMCOmnicom Group Inc. | COM | 1,984 | $206.5K | 0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 555 | $205.5K | 0.1% | −24−4.1% | Reduced | History |
| NDSNNordson Corp | COM | 781 | $205.1K | 0.1% | −19−2.4% | Reduced | History |
| COPConocoPhillips | Stock | 1,947 | $205.0K | 0.1% | −40−2.0% | Reduced | History |
| John Hancock Diversified Macro FD I47803N513 | Com | 21,753 | $198.6K | 0.1% | +21,753 | New | – |
| AMPAmeriprise Financial Inc | COM | 419 | $196.7K | 0.1% | −8−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,678 | $196.2K | 0.1% | −24−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 4,899 | $194.4K | 0.1% | −80−1.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,425 | $194.3K | 0.1% | +1,009+41.8% | Added | History |
| TERTeradyne, Inc | Stock | 1,438 | $192.6K | 0.1% | −98−6.4% | Reduced | History |
| DHRDanaher Corp | Stock | 687 | $191.2K | 0.1% | −4−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,039 | $189.4K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 808 | $189.2K | 0.1% | +168+26.3% | Added | History |
| CTVACorteva, Inc. | Stock | 3,210 | $188.7K | 0.1% | −86−2.6% | Reduced | History |
| HPQHP Inc | Stock | 5,211 | $188.4K | 0.1% | +86+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,392 | $186.6K | 0.1% | +95+4.1% | Added | History |
| CVXChevron Corp | Stock | 1,256 | $184.9K | 0.1% | −59−4.5% | Reduced | History |
| COOCooper Companies, Inc. | COM | 1,667 | $183.9K | 0.1% | −110−6.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,041 | $183.9K | 0.1% | −59−5.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,089 | $183.8K | 0.1% | +274+9.7% | Added | – |
| Harris Assoc Invt Tr Oakmark G413838830 | Mutual Fund | 5,236 | $183.3K | 0.1% | +5,236 | New | – |
| CATCaterpillar Inc | Stock | 469 | $183.3K | 0.1% | −15−3.1% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 3,582 | $182.0K | 0.1% | −199−5.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,740 | $180.8K | 0.1% | −550−16.7% | Reduced | History |
| Ruffer Investment Co (RUFIF)G7724B108 | Preferred Stock | 47,340 | $178.5K | 0.1% | +47,340 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,400 | $175.1K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 182 | $172.8K | 0.1% | +7+4.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 193 | $172.6K | 0.1% | −5−2.5% | Reduced | History |
| POOLPool Corp | COM | 456 | $171.8K | 0.1% | +91+24.9% | Added | History |
| COFCapital One Financial Corp | Stock | 1,130 | $169.2K | 0.1% | −9−0.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,206 | $167.3K | 0.1% | −16−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,212 | $167.2K | 0.1% | −118−3.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,196 | $167.0K | 0.1% | −463−27.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 824 | $166.6K | 0.1% | −25−2.9% | Reduced | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 14,103 | $165.7K | 0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 381 | $164.0K | 0.1% | −23−5.7% | Reduced | History |
| TGOPF3i GROUP PLC | Common Stock | 3,700 | $164.0K | 0.1% | +3,700 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,511 | $162.1K | 0.1% | −294−6.1% | 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 |