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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
NUENucor CorpCOM14$1.64K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A181$1.65K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM35$1.67K<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM57$1.69K<0.1%+7+14.0%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM27$1.69K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS21$1.70K<0.1%−31−59.6%ReducedHistory
VYXNCR Voyix CorpCOM123$1.70K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS59$1.72K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM33$1.73K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM40$1.78K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM26$1.79K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM8$1.81K<0.1%−3−27.3%ReducedHistory
MASMasco CorpCOM25$1.81K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM29$1.82K<0.1%+29NewHistory
DUKDuke Energy CORPStock17$1.83K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM11$1.87K<0.1%−17−60.7%ReducedHistory
PLXSPlexus CorpCOM12$1.88K<0.1%+12NewHistory
MNSTMonster Beverage CorpCOM36$1.89K<0.1%−15,000−99.8%ReducedHistory
MNROMonro, Inc.COM78$1.93K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM25$1.96K<0.1%+1+4.2%AddedHistory
RHRHCOM5$1.97K<0.1%−1−16.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock14$2.00K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM38$2.02K<0.1%−1−2.6%ReducedHistory
iShares Core High Dividend ETF46429B663ETF18$2.02K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM28$2.04K<0.1%+7+33.3%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT27$2.05K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A50$2.06K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM49$2.06K<0.1%+6+14.0%AddedHistory
SYYSysco CorpStock27$2.06K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A400$2.08K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM710$2.08K<0.1%00.0%UnchangedHistory
HESHess CorpStock16$2.13K<0.1%00.0%UnchangedHistory
PLGOPelagos Insurance Capital LtdCOM118$2.13K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM46$2.14K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM45$2.14K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW40$2.14K<0.1%−1−2.4%ReducedHistory
ALEAllete IncCOM NEW33$2.14K<0.1%−29−46.8%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM41$2.17K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock7$2.18K<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM68$2.21K<0.1%+2+3.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9$2.22K<0.1%−25−73.5%ReducedHistory
RITMRithm Capital Corp.REIT201$2.23K<0.1%+47+30.5%AddedHistory
HEI.AHeico CorpCL A12$2.23K<0.1%−10−45.5%ReducedHistory
SPOTSpotify Technology S.A.Stock5$2.24K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM61$2.24K<0.1%−67−52.3%ReducedHistory
SBACSba Communications CorpCL A11$2.24K<0.1%−9−45.0%ReducedHistory
iShares Tr46435G672CORE INTL AGGR45$2.25K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM12$2.25K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW62$2.27K<0.1%−18−22.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock45$2.27K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM40$2.31K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock26$2.32K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM13$2.33K<0.1%+1+8.3%AddedHistory
RIVNRivian Automotive, Inc.Stock175$2.33K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM40$2.33K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock11$2.35K<0.1%+11NewHistory
FFINFirst Financial Bankshares IncCOM65$2.36K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM10$2.36K<0.1%+1+11.1%AddedHistory
STCStewart Information Services CorpCOM35$2.36K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM41$2.37K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM63$2.37K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR298$2.40K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM155$2.41K<0.1%+3+2.0%AddedHistory
SPGSimon Property Group Inc.REIT14$2.41K<0.1%−3−17.6%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM42$2.42K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW5,000$2.42K<0.1%+5,000NewHistory
DRIDarden Restaurants IncCOM13$2.43K<0.1%−3−18.8%ReducedHistory
ZMZoom Communications, Inc.Stock30$2.45K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF19$2.46K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock40$2.46K<0.1%−34−45.9%ReducedHistory
DDominion Energy, IncStock46$2.48K<0.1%−50−52.1%ReducedHistory
DTEDte Energy CoCOM20$2.48K<0.1%−11−35.5%ReducedHistory
HUBGHub Group, Inc.CL A56$2.50K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM14$2.50K<0.1%−4−22.2%ReducedHistory
LADLithia Motors IncCOM7$2.50K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS8$2.51K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM101$2.52K<0.1%+10+11.0%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM26$2.53K<0.1%+26NewHistory
BARKBark, Inc.COM1,381$2.54K<0.1%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS69$2.56K<0.1%−24−25.8%ReducedHistory
AROCArchrock, Inc.COM103$2.56K<0.1%−101−49.5%ReducedHistory
CCKCrown Holdings, Inc.COM31$2.57K<0.1%−10−24.4%ReducedHistory
STAGSTAG Industrial, Inc.COM76$2.58K<0.1%+19+33.3%AddedHistory
CNSCohen & Steers, Inc.COM28$2.59K<0.1%−33−54.1%ReducedHistory
SXIStandex International CorpCOM14$2.62K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM155$2.62K<0.1%00.0%UnchangedHistory
FFord Motor CoStock266$2.63K<0.1%−105−28.3%ReducedHistory
THSTreeHouse Foods, Inc.COM75$2.63K<0.1%+3+4.2%AddedHistory
SANMSanmina CorpCOM35$2.65K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF51$2.66K<0.1%+51New–
CYTKCytokinetics IncCOM NEW57$2.68K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM18$2.72K<0.1%−5−21.7%ReducedHistory
LOPEGrand Canyon Education, Inc.COM17$2.79K<0.1%−5−22.7%ReducedHistory
SUISun Communities IncCOM23$2.80K<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM23$2.82K<0.1%00.0%UnchangedHistory
BWINBaldwin Insurance Group, Inc.COM CL A74$2.87K<0.1%−86−53.8%ReducedHistory
JBLJabil IncStock20$2.88K<0.1%+5+33.3%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS200$2.88K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM163$2.90K<0.1%−47−22.4%ReducedHistory
TNETTrinet Group, Inc.COM32$2.90K<0.1%00.0%UnchangedHistory

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%–