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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,001
−364 vs. Q3 2024
Portfolio value
$159.0M
−$102.1M (−39.1%) vs. Q3 2024
Filed
Jan 13, 2025
SEC
Holdings of Eagle Bay Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
The Original Bark Company68622E112*W EXP 05/01/20289$7<0.1%00.0%Unchanged–
GRALGRAIL, Inc.COM1$18<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM1$23<0.1%00.0%UnchangedHistory
NINisource Inc.COM1$29<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1$38<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock1$46<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM1$46<0.1%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW8$49<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM1$53<0.1%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR21$69<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW1$73<0.1%−88−98.9%ReducedHistory
BCOBrinks CoCOM1$73<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM4$75<0.1%−25−86.2%ReducedHistory
MEHCQChrome Holding Co.Stock29$94<0.1%+1+3.2%AddedConverted for a 1-for-20 splitHistory
DELLDell Technologies Inc.Stock1$115<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock11$116<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM76$125<0.1%00.0%UnchangedHistory
VORVor Biopharma Inc.COM150$167<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS28$187<0.1%+11+64.7%AddedHistory
DBIDesigner Brands Inc.CL A38$203<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A100$231<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM19$258<0.1%+19NewHistory
ESSEssex Property Trust, Inc.COM1$285<0.1%−5−83.3%ReducedHistory
AMTMAmentum Holdings, Inc.COM14$294<0.1%−49−77.8%ReducedHistory
HRTXHeron Therapeutics, Inc.COM193$295<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM33$304<0.1%+32+3,200.0%AddedHistory
GXOGXO Logistics, Inc.Stock7$305<0.1%−38−84.4%ReducedHistory
CTLTCatalent, Inc.COM5$317<0.1%−66−93.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6$325<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock173$368<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM50$392<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS40$403<0.1%−216−84.4%ReducedHistory
APIAgora, Inc.ADS100$416<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM4$421<0.1%−11−73.3%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock16$441<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock8$460<0.1%−21−72.4%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM216$460<0.1%00.0%UnchangedHistory
ESEversource EnergyStock8$465<0.1%−17−68.0%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW48$471<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A69$475<0.1%+61+762.5%AddedHistory
GPCGenuine Parts CoStock4$481<0.1%−10−71.4%ReducedHistory
LABStandard Biotools Inc.COM281$492<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock12$519<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM337$566<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM2$599<0.1%−4−66.7%ReducedHistory
RUNSunrun Inc.COM65$601<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A20$669<0.1%−59−74.7%ReducedHistory
AKAMAkamai Technologies IncCOM7$670<0.1%−4−36.4%ReducedHistory
DLTRDollar Tree, Inc.COM9$674<0.1%−4−30.8%ReducedHistory
DGDollar General CorpCOM9$682<0.1%−16−64.0%ReducedHistory
EHTHeHealth, Inc.COM73$686<0.1%00.0%UnchangedHistory
CRICarters IncCOM13$704<0.1%−89−87.3%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM18$714<0.1%−79−81.4%ReducedHistory
PRDOPerdoceo Education CorpCOM28$741<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A277$748<0.1%00.0%UnchangedHistory
AESAES CorpStock61$785<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM476$790<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM12$865<0.1%−8−40.0%ReducedHistory
NSITInsight Enterprises IncCOM6$913<0.1%−5−45.5%ReducedHistory
RMDResmed IncCOM4$915<0.1%−6−60.0%ReducedHistory
ABNBAirbnb, Inc.Stock7$920<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM7$1.02K<0.1%−17−70.8%ReducedHistory
OTTROtter Tail CorpCOM14$1.03K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A13$1.05K<0.1%−42−76.4%ReducedHistory
DINDine Brands Global, Inc.COM35$1.07K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM13$1.14K<0.1%−6−31.6%ReducedHistory
TYLTyler Technologies IncCOM2$1.15K<0.1%−4−66.7%ReducedHistory
CAKECheesecake Factory IncCOM24$1.16K<0.1%+24AddedHistory
DVNDevon Energy CorpStock37$1.21K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF14$1.24K<0.1%00.0%Unchanged–
RNRRenaissancere Holdings LtdCOM5$1.24K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM97$1.27K<0.1%+78+410.5%AddedHistory
PTENPatterson Uti Energy IncCOM161$1.33K<0.1%−39−19.5%ReducedHistory
ADCTADC Therapeutics SASHS670$1.33K<0.1%00.0%UnchangedHistory
MCRIMonarch Casino & Resort IncCOM17$1.34K<0.1%+17NewHistory
SKXSkechers USA IncCL A20$1.34K<0.1%+20NewHistory
PTONPeloton Interactive, Inc.CL A COM155$1.35K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock33$1.37K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM14$1.37K<0.1%−37−72.5%ReducedHistory
BIIBBiogen Inc.COM9$1.38K<0.1%−17−65.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM5$1.38K<0.1%−11−68.8%ReducedHistory
QDELQuidelOrtho CorpCOM31$1.38K<0.1%+6+24.0%AddedHistory
CNCCentene CorpStock23$1.39K<0.1%−45−66.2%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM7$1.40K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM38$1.40K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH25$1.44K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM339$1.47K<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A181$1.48K<0.1%−31−14.6%ReducedHistory
ORealty Income CorpREIT28$1.50K<0.1%−16−36.4%ReducedHistory
AVNTAvient CorpCOM37$1.52K<0.1%00.0%UnchangedHistory
WENWendy's CoStock93$1.52K<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM15$1.52K<0.1%+11+275.0%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK84$1.54K<0.1%−30−26.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock10$1.55K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM105$1.55K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM104$1.56K<0.1%+86+477.8%AddedHistory
BYDBoyd Gaming CorpCOM22$1.60K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM110$1.61K<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS20$1.62K<0.1%+6+42.9%AddedHistory
AVTRAvantor, Inc.COM77$1.62K<0.1%−25−24.5%ReducedHistory

Sold out since Q3 2024 (414)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 414 by value last quarter.

Positions of Eagle Bay Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136Mutual Fund (Open End) - No Load939,657$9.53M3.6%–
Lazard Global Infra Inst52106N459Com516,041$8.40M3.2%–
Baird Intermediate Bond Inv057071706equities646,764$7.18M2.7%–
Lord Abbett Inflation Focused I54400U502Equities467,717$5.49M2.1%–
Mainstay Mackay US Infrastructure BD I56062X609Equities552,378$4.29M1.6%–
GS Core Bond Fund38141W810FIXED377,214$3.56M1.4%–
PIMCO International Bond (Usd-HDG) I-372202E435Municipal Bonds352,820$3.53M1.4%–
Catalyst/Millburn Hedge Strategy I62827P816Equities81,457$3.10M1.2%–
Guggenheim Macro Oppty40168W582FIXED119,439$2.97M1.1%–
JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351Mutual Fund (Open End) - No Load201,653$2.30M0.9%–
Guggenheim Ultra Short Duration Instl40169J523Mutual Funds205,870$2.06M0.8%–
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS104,817$1.97M0.8%–
Pershing Square HoldingsG7016V101ADR39,468$1.87M0.7%–
Blackstone Real Estate Income Tr CL I09259K401Common Stock127,246$1.79M0.7%–
MainStay MacKay Short-Term Municipal I (MSTIX)56063J138Mutual Fund168,967$1.58M0.6%–
Aristotle Short Duration Income I-204045F741Equities148,651$1.53M0.6%–
Stepstone Private Market21255V406CLOSED END MUTL FUND26,610$1.45M0.6%–
Cim12599D335NON-LIQ FUNDS-A1,369,179$1.37M0.5%–
Carlyle AlpInvest Private Markets14308H201REIT102,220$1.33M0.5%–
Templeton Global Bond Adv880208400Equities177,298$1.32M0.5%–
Pgim Short Duration High Yield Income Fund CL Z N/L74442J307Mutual Fund (Open End) - No Load147,927$1.26M0.5%–
Fidelity Tax Free Bond Fund316128503COM102,533$1.14M0.4%–
Related Opportunity Zone LP75899W758Stock1,105,680$1.11M0.4%–
Aristotle Small Cap Equity FD CL I-204045F337Mutual Funds67,088$1.06M0.4%–
Eaton Vance Emrging Mkts Fd27827V402COM102,167$810.2K0.3%–
Vanguard Mass High GR92204X108MUTUAL69,212$715.0K0.3%–
Advisors Inner Circle FD0075W0759COM12,942$660.6K0.3%–
Ares Industrial Real Estate In091863407RE51,928$654.9K0.3%–
Fidelity Spartan Inter Muni In31638R204COM63,491$649.5K0.2%–
SCIService Corp InternationalCOM8,000$631.4K0.2%History
Ares Strategic Income Fund (ASIF)04020E404CLOSED END MUTL FUND21,861$599.2K0.2%–
Hines Global Income Trust (ZHGITX)433243607REIT55,351$554.6K0.2%–
Virtus Kar Small-Cap Core I92828N528EQUITY FUNDS8,787$524.2K0.2%–
Fidelity New York Municipal Income (FTFMX)316337203Mutual Fund38,730$486.1K0.2%–
Robinson Tax Advant Inc-Inst46141Q303Fund of Funds49,426$452.7K0.2%–
JPMorgan Hedged Equity 346645V329JHQTX21,818$416.3K0.2%–
Columbia Fds Ser Tr II SLG Tec19766H429EQ FDS3,000$393.9K0.2%–
Federated Prime Cash Ob Funds60934N625COM385,993$386.0K0.1%–
Nestle SA ADR641069406COM3,621$364.5K0.1%–
CAIS Ares Senior Direct Lending II LP12499D039Stock359,234$359.2K0.1%–
Franklin Rising Dividend-A353825102ETF3,508$351.1K0.1%–
Federated Hermes (TBIXX)60934N401Mutual Fund337,377$337.4K0.1%–
American FD Growth FD Of399874106COM3,564$276.6K0.1%–
BIDUBaidu, Inc.ADR2,500$263.2K0.1%History
William Blair Emerg MKTS SM CP GR I969251859Equities11,874$258.1K0.1%–
Fidelity Massachusetts Municipal Income (FDMMX)315902205Mutual Fund20,863$241.2K0.1%–
Rowe T Price Blue Chip Growth77954Q106MF1,240$237.4K0.1%–
JPM.PMJPMorgan Chase & CoPreferred9,900$209.4K0.1%History
Stonepeak Infrastructure Fund IV LP32699J701Stock208,483$208.5K0.1%–
John Hancock Diversified Macro FD I47803N513Com21,753$198.6K0.1%–
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund5,236$183.3K0.1%–
Ruffer Investment Co (RUFIF)G7724B108Preferred Stock47,340$178.5K0.1%–
TGOPF3i GROUP PLCCommon Stock3,700$164.0K0.1%History
AZNAstraZeneca PLCADR1,001$155.6K0.1%History
RYDAFShell plcCOM4,683$152.3K0.1%History
Vanguard Dividend Growth921908604DIV GRW FD3,531$147.6K0.1%–
Fidelity Advisor Value Strategies Fund (FSOAX)315920868Mutual Fund2,807$138.3K0.1%–
Siemens A G Sponsored ADR826197501COM1,353$136.7K0.1%–
Lazard International Equity Instl52106N400Com6,971$128.9K<0.1%–
Oakmark Equity Invs413838400mf3,359$121.6K<0.1%–
Fidelity New Jersey Municipal Income Fund (FNJHX)316089200Mutual Fund10,237$120.3K<0.1%–
Unilever PLCG92087165COM1,800$116.8K<0.1%–
Michelin Compagnie59410T106ADR5,550$112.7K<0.1%–
Goldman Sachs Core Fixed Income Fund (GCFIX)38142B419Mutual Fund11,954$112.4K<0.1%–
Parnassus Core Eqty Fd Inv701769101MF1,685$109.6K<0.1%–
HBCYFHSBC Holdings PLCStock12,190$109.4K<0.1%History
NH Portfolio 2039 (Fidelity Index)NHX203903Mutual Fund6,723$103.7K<0.1%–
ECF Value Fund278996632Stock102,851$102.9K<0.1%–
Fidelity Cal Ltd TRM T/F BD316061852FIXED9,730$101.6K<0.1%–
Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L92828R610Mutual Fund (Open End) - No Load22,219$101.5K<0.1%–
Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX)115233421Mutual Fund6,074$101.3K<0.1%–
NH Portfolio 2042 ((fidelity Blend))NHB204228Mutual Fund6,686$95.8K<0.1%–
Dfa Dimensional Funds233203371COM5,458$91.8K<0.1%–
Eaton Vance SHRT Dur Gov-I277923561COM12,118$88.7K<0.1%–
Mainstay Mackay Tax Free Bond Fund CL I N/L56063N709ETF9,133$86.9K<0.1%–
Nuveen Inter Dur Muni Bd-R67065Q400COM9,692$86.9K<0.1%–
Anglo American PLC ADR03485P300ADR5,275$86.6K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM80$84.1K<0.1%History
JPMorgan Core Plus4812C0845MF10,846$80.5K<0.1%–
Fidelity Advisor Equity Income Fund (FEIAX)315808402Mutual Fund2,214$79.1K<0.1%–
WTB Financial Corp929334209CLB250$73.8K<0.1%–
Goldman Sachs Large Cap Growth Insights Fund (GLCTX)38145N592Mutual Fund2,299$73.2K<0.1%–
Fidelity Adv Strategic Income FD CL I315920801MF5,747$68.0K<0.1%–
Agility Multi-Asset00899D931REIT81$66.9K<0.1%–
Investment Managers Ser Tr461418444Com2,548$66.9K<0.1%–
balanced pool808516306MUTUAL FUND770$66.6K<0.1%–
BPAQFBP PLCStock12,070$63.4K<0.1%History
RLXXFRELX PLCUNLSTD FOREIGN ORDRY1,340$63.1K<0.1%History
GLAXFGSK plcFOREIGN3,060$62.2K<0.1%History
Brown Advisory Sustainable Growth Fund (BAWAX)115233405Mutual Fund1,113$59.4K<0.1%–
DTEGYDeutsche Telekom AGCOM2,000$58.9K<0.1%History
Randstad NV (RAND:NL)N7291Y137Stock1,176$58.5K<0.1%–
MA International Index PortfolioMAXFIIX92Mutual Fund3,008$57.9K<0.1%–
Invesco Amer Franchise FD-A00142J578FD2,034$57.7K<0.1%–
Growth Pool808516207Equities797$56.6K<0.1%–
Calvin B Taylor Bankshares, Inc (TYCB)876838103Stock1,182$56.1K<0.1%–
MA Fidelity 500 Index PortfolioMAFSMKX94Mutual Fund976$56.1K<0.1%–
Wing Tai Holdings Ltd (WTHEF)V97973107Stock53,000$55.8K<0.1%–
BTAFFBritish American Tobacco p.l.c.COM1,490$55.6K<0.1%History
Westwood Broadmark Tactical Growth Fund (FTGWX)90386K753Mutual Fund2,011$54.8K<0.1%–