0001862864-22-000006.txt : 20220819 0001862864-22-000006.hdr.sgml : 20220819 20220819124202 ACCESSION NUMBER: 0001862864-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220819 DATE AS OF CHANGE: 20220819 EFFECTIVENESS DATE: 20220819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Bay Advisors LLC CENTRAL INDEX KEY: 0001862864 IRS NUMBER: 474025612 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21307 FILM NUMBER: 221179813 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH ST., 46TH CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 2126347879 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH ST., 46TH CITY: NEW YORK STATE: NY ZIP: 10007 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001862864 XXXXXXXX 06-30-2022 06-30-2022 Eagle Bay Advisors LLC

7 WORLD TRADE CENTER 250 GREENWICH ST., 46TH NEW YORK NY 10007

13F HOLDINGS REPORT 028-21307 N Wren Green 720-408-0394 E. 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217 SH SOLE 0 0 0 0 CVS HEALTH CORP Equities 126650100 39296 424 SH SOLE 0 0 0 0 DANAHER CORP Equities 235851102 23663 93 SH SOLE 0 0 0 0 DAVE & BUSTERS INC Equities 238337109 57365 1750 SH SOLE 0 0 0 0 DEERE & CO Equities 244199105 47145 157 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL Equities 247361702 22 1 SH SOLE 0 0 0 0 DESIGNER BRANDS INC CLASS A Equities 250565108 14510 1111 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY Equities 25278X109 33074 273 SH SOLE 0 0 0 0 DOLBY LABORATORIES CLASS A Equities 25659T107 17461 244 SH SOLE 0 0 0 0 DUPONT DE NEMOURS INC Equities 26614N102 4 0 SH SOLE 0 0 0 0 DYCOM INDUSTRIES INC Equities 267475101 65407 703 SH SOLE 0 0 0 0 EATON VANCE INCOME FUND OF BOSTON I Equities 277907200 228122 47328 SH SOLE 0 0 0 0 EBAY INC Equities 278642103 4740 114 SH SOLE 0 0 0 0 ECOLAB INC Equities 278865100 4305 28 SH SOLE 0 0 0 0 EHEALTH INC Equities 28238P109 196 21 SH SOLE 0 0 0 0 ELANCO ANIMAL HEALTH INC Equities 28414H103 16391 835 SH SOLE 0 0 0 0 ELEVANCE HEALTH INC 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MSCI ACWI ETF Equities 464288257 229775 2739 SH SOLE 0 0 0 0 ISHARES MSCI EAF MIN VOLFCT ETF Equities 46429B689 3806 60 SH SOLE 0 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF Equities 464288273 16322 299 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 ETF Equities 464287655 59784 353 SH SOLE 0 0 0 0 ISHARES RUSSELL 2000 VALUE ETF Equities 464287630 569243 4181 SH SOLE 0 0 0 0 ISHARES RUSSELL 2500 ETF Equities 46435G268 484454 9385 SH SOLE 0 0 0 0 ISHARES RUSSELL MID CAP ETF Equities 464287499 10604 164 SH SOLE 0 0 0 0 ISHARES TRT IS 5-10 INV GR CR BD ETF Equities 464288638 349863 6852 SH SOLE 0 0 0 0 ISTAR INC REIT Equities 45031U101 260 19 SH SOLE 0 0 0 0 ITRON INC Equities 465741106 34255 693 SH SOLE 0 0 0 0 J & J SNACK FOOD COR Equities 466032109 10279 74 SH SOLE 0 0 0 0 J B G SMITH PROPERTIES REIT Equities 46590V100 10614 449 SH SOLE 0 0 0 0 JACOBS ENGINEERING Equities 469814107 21866 172 SH SOLE 0 0 0 0 JOHN BEAN TECHS CORP Equities 477839104 1656 15 SH SOLE 0 0 0 0 JOHNSON & JOHNSON Equities 478160104 154536 871 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO Equities 46625H100 111866 993 SH SOLE 0 0 0 0 KAR AUCTION SERVICES Equities 48238T109 1 0 SH SOLE 0 0 0 0 KB HOME Equities 48666K109 342 12 SH SOLE 0 0 0 0 KBR INC Equities 48242W106 43454 898 SH SOLE 0 0 0 0 KIMBELL RTY PARTNERS LP Equities 49435R102 12544 800 SH SOLE 0 0 0 0 KNIGHT SWIFT TRANSPORTATCLASS A Equities 499049104 20482 442 SH SOLE 0 0 0 0 KNOWLES CORP Equities 49926D109 29132 1681 SH SOLE 0 0 0 0 KRAFT HEINZ CO Equities 500754106 4937 129 SH SOLE 0 0 0 0 KROGER CO Equities 501044101 10 0 SH SOLE 0 0 0 0 KYNDRYL HLDGS INC Equities 50155Q100 352 36 SH SOLE 0 0 0 0 LANDSTAR SYS INC Equities 515098101 19 0 SH SOLE 0 0 0 0 LAZARD GLOBAL LISTED INFRASTRUCTURE INST Equities 52106N459 3144155 195411 SH SOLE 0 0 0 0 LENNAR CORP CLASS A Equities 526057104 33547 470 SH SOLE 0 0 0 0 LENNAR CORP CLASS B Equities 526057302 0 0 SH SOLE 0 0 0 0 LENNOX INTERNTNL Equities 526107107 31402 152 SH SOLE 0 0 0 0 LESLIES INC Equities 527064109 0 0 SH SOLE 0 0 0 0 LILLY ELI & CO Equities 532457108 170 1 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS Equities 533900106 52 0 SH SOLE 0 0 0 0 LORD ABBETT INFLATION FOCUSED I Equities 54400U502 3100547 262981 SH SOLE 0 0 0 0 LOWES COMPANIES INC Equities 548661107 68841 394 SH SOLE 0 0 0 0 LPL FINL HLDGS Equities 50212V100 86283 470 SH SOLE 0 0 0 0 M G I C INVESTMENT Equities 552848103 11 1 SH SOLE 0 0 0 0 MA COM TECH SOLUTN Equities 55405Y100 41352 897 SH SOLE 0 0 0 0 MABVAX THERAPEUTICS Equities 55414P702 0 23 SH SOLE 0 0 0 0 MAINSTAY MACKAY US INFRASTRUCTURE BD I Equities 56062X609 553379 70674 SH SOLE 0 0 0 0 MARATHON PETE CORP Equities 56585A102 25 0 SH SOLE 0 0 0 0 MARTIN MARIETTA MATERIAL Equities 573284106 19236 64 SH SOLE 0 0 0 0 MASTERCARD INC CLASS A Equities 57636Q104 96244 305 SH SOLE 0 0 0 0 MATTHEWS INTL CORP CLASS A Equities 577128101 24169 843 SH SOLE 0 0 0 0 MCDONALDS CORP Equities 580135101 77806 315 SH SOLE 0 0 0 0 MCKESSON CORP Equities 58155Q103 49679 152 SH SOLE 0 0 0 0 MEDNAX INC Equities 58502B106 14329 682 SH SOLE 0 0 0 0 MEDTRONIC PLC F Equities G5960L103 69826 778 SH SOLE 0 0 0 0 MERCK & CO INC Equities 58933Y105 75414 827 SH SOLE 0 0 0 0 MERCURY SYSTEMS INC Equities 589378108 37022 575 SH SOLE 0 0 0 0 MERIT MED SYS INC Equities 589889104 39834 734 SH SOLE 0 0 0 0 META PLATFORMS INC CLASS A Equities 30303M102 99975 620 SH SOLE 0 0 0 0 METLIFE INC Equities 59156R108 11 0 SH SOLE 0 0 0 0 MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS Equities 59410T106 20962 1547 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY Equities 595017104 31217 537 SH SOLE 0 0 0 0 MICROSOFT CORP Equities 594918104 932285 3630 SH SOLE 0 0 0 0 MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equities 606822104 14306 2679 SH SOLE 0 0 0 0 MONDELEZ INTL CLASS A Equities 609207105 40315 649 SH SOLE 0 0 0 0 MONRO INC Equities 610236101 28001 653 SH SOLE 0 0 0 0 NASDAQ INC Equities 631103108 35123 230 SH SOLE 0 0 0 0 NCR CORP Equities 62886E108 30177 970 SH SOLE 0 0 0 0 NETFLIX INC Equities 64110L106 3497 20 SH SOLE 0 0 0 0 NEUBERGER BERMAN CORE BOND INST Equities 64128K405 3244563 348878 SH SOLE 0 0 0 0 NEW RESIDENTIAL INVE REIT Equities 64828T201 45 5 SH SOLE 0 0 0 0 NEWELL BRANDS INC Equities 651229106 21370 1122 SH SOLE 0 0 0 0 NEXSTAR MEDIA GROUP CLASS A Equities 65336K103 109 1 SH SOLE 0 0 0 0 NEXTERA ENERGY INC Equities 65339F101 71 1 SH SOLE 0 0 0 0 NEXTIER OILFIELD SOLUTIO Equities 65290C105 31412 3303 SH SOLE 0 0 0 0 NIKE INC CLASS B Equities 654106103 62594 612 SH SOLE 0 0 0 0 NISOURCE INC 00500 Equities 65473P105 21 1 SH SOLE 0 0 0 0 NORTHWESTERN CORP Equities 668074305 18563 315 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LIN F Equities G66721104 1468 132 SH SOLE 0 0 0 0 NTNL BANK HLDGS CLASS A Equities 633707104 42212 1103 SH SOLE 0 0 0 0 NTNL BEVERAGE CO Equities 635017106 45759 935 SH SOLE 0 0 0 0 NTNL FUEL GAS CO Equities 636180101 46 1 SH SOLE 0 0 0 0 NU SKIN ENTERPRISES CLASS A Equities 67018T105 6582 152 SH SOLE 0 0 0 0 NVIDIA CORP Equities 67066G104 73713 486 SH SOLE 0 0 0 0 OAKMARK EQUITY AND INCOME INVESTOR Equities 413838400 93807 3232 SH SOLE 0 0 0 0 OAKMARK GLOBAL INVESTOR Equities 413838830 149546 5333 SH SOLE 0 0 0 0 OCCIDENTAL PETROL CO Equities 674599105 90846 1543 SH SOLE 0 0 0 0 OCEANEERING INTL INC Equities 675232102 8192 767 SH SOLE 0 0 0 0 ORACLE CORP Equities 68389X105 71006 1016 SH SOLE 0 0 0 0 OSHKOSH TRUCK CORP Equities 688239201 37859 461 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP Equities 68902V107 7053 100 SH SOLE 0 0 0 0 PACIFIC PREMIER BANC Equities 69478X105 13363 457 SH SOLE 0 0 0 0 PACKAGING CORP OF AM Equities 695156109 126 1 SH SOLE 0 0 0 0 PACWEST BANCORP Equities 695263103 11203 420 SH SOLE 0 0 0 0 PARKER-HANNIFIN CORP Equities 701094104 31248 127 SH SOLE 0 0 0 0 PAYPAL HOLDINGS INCORPOR Equities 70450Y103 29333 420 SH SOLE 0 0 0 0 PEPSICO INC Equities 713448108 109062 654 SH SOLE 0 0 0 0 PERKINELMER INC Equities 714046109 30 0 SH SOLE 0 0 0 0 PERRIGO CO PLC F Equities G97822103 69537 1714 SH SOLE 0 0 0 0 PETIQ INC CLASS A Equities 71639T106 11484 684 SH SOLE 0 0 0 0 PFIZER INC Equities 717081103 173791 3315 SH SOLE 0 0 0 0 PHILIP MORRIS INTL Equities 718172109 65168 660 SH SOLE 0 0 0 0 PHILLIPS 66 Equities 718546104 20411 249 SH SOLE 0 0 0 0 PINNACLE WEST CAP Equities 723484101 72127 986 SH SOLE 0 0 0 0 PIONEER NATURAL RES Equities 723787107 203 1 SH SOLE 0 0 0 0 PLUG POWER INC Equities 72919P202 49710 3000 SH SOLE 0 0 0 0 PNC FINL SERVICES Equities 693475105 27294 173 SH SOLE 0 0 0 0 PPG INDUSTRIES INC Equities 693506107 29 0 SH SOLE 0 0 0 0 PRESTIGE CONSUMER Equities 74112D101 30400 517 SH SOLE 0 0 0 0 PRIMERICA INC Equities 74164M108 63 1 SH SOLE 0 0 0 0 PROCTER & GAMBLE Equities 742718109 147841 1028 SH SOLE 0 0 0 0 PROTAGONIST THERAPEUTICS Equities 74366E102 7910 1000 SH SOLE 0 0 0 0 PVH CORP Equities 693656100 3 0 SH SOLE 0 0 0 0 QUALCOMM INC Equities 747525103 88020 689 SH SOLE 0 0 0 0 QUIDELORTHO CORP Equities 219798105 13897 143 SH SOLE 0 0 0 0 R B C BEARINGS INC Equities 75524B104 54930 297 SH SOLE 0 0 0 0 R L I CORP Equities 749607107 95 1 SH SOLE 0 0 0 0 RADIAN GROUP INC Equities 750236101 2 0 SH SOLE 0 0 0 0 RANGE RESOURCES CORP Equities 75281A109 39674 1603 SH SOLE 0 0 0 0 RAYMOND JAMES FINL Equities 754730109 28595 320 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CO Equities 75513E101 42000 437 SH SOLE 0 0 0 0 REINSURANCE GP AMER Equities 759351604 20 0 SH SOLE 0 0 0 0 ROGERS CORP Equities 775133101 15725 60 SH SOLE 0 0 0 0 ROLLINS INC Equities 775711104 27 1 SH SOLE 0 0 0 0 RPM INTERNTNL Equities 749685103 19759 251 SH SOLE 0 0 0 0 S E I INVESTMENTS CO Equities 784117103 14 0 SH SOLE 0 0 0 0 S&P GLOBAL INC Equities 78409V104 85950 255 SH SOLE 0 0 0 0 SCHLUMBERGER LTD F Equities 806857108 61764 1727 SH SOLE 0 0 0 0 SCHWAB 1000 INDEX Equities 808517106 288731 3539 SH SOLE 0 0 0 0 SCHWAB INTERMEDIATE TERMUS TRS ETF Equities 808524854 4434 86 SH SOLE 0 0 0 0 SCHWAB S&P 500 INDEX Equities 808509855 4129 71 SH SOLE 0 0 0 0 SCHWAB US TIPS ETF Equities 808524870 117905 2113 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO Equities 810186106 0 0 SH SOLE 0 0 0 0 SEALED AIR CORP Equities 81211K100 78211 1355 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO Equities 824348106 27 0 SH SOLE 0 0 0 0 SIGNATURE BANK Equities 82669G104 21505 120 SH SOLE 0 0 0 0 SILGAN HOLDINGS INC Equities 827048109 14142 342 SH SOLE 0 0 0 0 SIX FLAGS ENTERTAINM Equities 83001A102 4 0 SH SOLE 0 0 0 0 SLR INVESTMENT CORP Equities 83413U100 5179 354 SH SOLE 0 0 0 0 SMITH A O Equities 831865209 49923 913 SH SOLE 0 0 0 0 SONOS INC Equities 83570H108 433 24 SH SOLE 0 0 0 0 SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equities 835699307 29764 364 SH SOLE 0 0 0 0 SPARTAN DELTA CORP F Equities 84678A102 38560 4000 SH SOLE 0 0 0 0 SPDR S&P 500 ETF Equities 78462F103 101858 270 SH SOLE 0 0 0 0 SPDR S&P BIOTECH ETF Equities 78464A870 16191 218 SH SOLE 0 0 0 0 STAG INDUSTRIAL INC REIT Equities 85254J102 9140 296 SH SOLE 0 0 0 0 SUMMIT MATERIALS INC CLASS A Equities 86614U100 16815 722 SH SOLE 0 0 0 0 SUN COMMUNITIES REIT Equities 866674104 8372 53 SH SOLE 0 0 0 0 SUPERNUS PHARMA Equities 868459108 31263 1081 SH SOLE 0 0 0 0 SYNCHRONY FINL Equities 87165B103 18 1 SH SOLE 0 0 0 0 TARGET CORP Equities 87612E106 19155 136 SH SOLE 0 0 0 0 TCW CORE FIXED INCOME I Equities 87234N401 91 9 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIE Equities 879360105 12754 34 SH SOLE 0 0 0 0 TELEFLEX INCORPORATE Equities 879369106 16 0 SH SOLE 0 0 0 0 TEMPLETON GLOBAL BOND ADV Equities 880208400 0 0 SH SOLE 0 0 0 0 TERADYNE INCORPORATE Equities 880770102 0 0 SH SOLE 0 0 0 0 TERMINIX GLOBAL HOLDINGS Equities 88087E100 25772 634 SH SOLE 0 0 0 0 TESLA INC Equities 88160R101 136031 202 SH SOLE 0 0 0 0 TEXAS CAPITAL BANCSH Equities 88224Q107 12002 228 SH SOLE 0 0 0 0 TEXAS INSTRUMENTS Equities 882508104 126624 824 SH SOLE 0 0 0 0 THE COCA-COLA CO Equities 191216100 120490 1915 SH SOLE 0 0 0 0 THERMO FISHER SCNTFC Equities 883556102 188396 347 SH SOLE 0 0 0 0 THOR INDUSTRIES INC Equities 885160101 10 0 SH SOLE 0 0 0 0 TIMKEN CO Equities 887389104 43 1 SH SOLE 0 0 0 0 TORO CO Equities 891092108 0 0 SH SOLE 0 0 0 0 TRANSUNION Equities 89400J107 47434 593 SH SOLE 0 0 0 0 TRAVELERS COMPANIES Equities 89417E109 83165 492 SH SOLE 0 0 0 0 TREEHOUSE FOODS INC Equities 89469A104 24674 590 SH SOLE 0 0 0 0 TRONOX HOLDINGS PLC F Equities G9087Q102 19202 1143 SH SOLE 0 0 0 0 TYSON FOODS INC CLASS A Equities 902494103 23236 270 SH SOLE 0 0 0 0 U S BANCORP Equities 902973304 3348 73 SH SOLE 0 0 0 0 UNIFIRST CORP Equities 904708104 25827 150 SH SOLE 0 0 0 0 UNION PACIFIC CORP Equities 907818108 76422 358 SH SOLE 0 0 0 0 UNITED COMMUNITY BKS Equities 90984P303 1177 39 SH SOLE 0 0 0 0 UNITED PARCEL SRVC CLASS B Equities 911312106 82898 454 SH SOLE 0 0 0 0 UNITEDHEALTH GRP INC Equities 91324P102 226437 441 SH SOLE 0 0 0 0 VANGUARD EMERGING MARKT GOVT BND ETF Equities 921946885 0 0 SH SOLE 0 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equities 921943858 2557834 62692 SH SOLE 0 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equities 922042858 328202 7880 SH SOLE 0 0 0 0 VANGUARD GLBAL EX US REAL ESTATE ETF Equities 922042676 102264 2310 SH SOLE 0 0 0 0 VANGUARD INTL DIVDEND APRECTN ETF IV Equities 921946810 6792 99 SH SOLE 0 0 0 0 VANGUARD S&P 500 ETF Equities 922908363 21853 63 SH SOLE 0 0 0 0 VANGUARD SHORT TERM COR BD ETF IV Equities 92206C409 2516504 32999 SH SOLE 0 0 0 0 VANGUARD SMALL CAP VALUEETF Equities 922908611 31013 207 SH SOLE 0 0 0 0 VANGUARD TOTAL WORLD BOND ETF IV Equities 92206C565 1394290 19873 SH SOLE 0 0 0 0 VERISIGN INC Equities 92343E102 8367 50 SH SOLE 0 0 0 0 VERIZON COMMUNICATN Equities 92343V104 48331 952 SH SOLE 0 0 0 0 VGRD FTSE ALL WRLD EX USSML CAP ETF Equities 922042718 591084 5727 SH SOLE 0 0 0 0 VIATRIS INC Equities 92556V106 314 30 SH SOLE 0 0 0 0 VICI PROPERTIES INC Equities 925652109 56214 1887 SH SOLE 0 0 0 0 VISA INC CLASS A Equities 92826C839 31767 161 SH SOLE 0 0 0 0 VISTRA ENERGY CORP Equities 92840M102 11 0 SH SOLE 0 0 0 0 VOYA FINL INC Equities 929089100 43628 689 SH SOLE 0 0 0 0 W E C ENERGY GROUP INC Equities 92939U106 39 0 SH SOLE 0 0 0 0 W R BERKLEY CORP Equities 084423102 84369 1236 SH SOLE 0 0 0 0 W S F S FINL CO Equities 929328102 9982 249 SH SOLE 0 0 0 0 WABTEC Equities 929740108 14200 173 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLI Equities 931427108 7015 185 SH SOLE 0 0 0 0 WALMART INC Equities 931142103 19808 163 SH SOLE 0 0 0 0 WALT DISNEY CO Equities 254687106 12220 129 SH SOLE 0 0 0 0 WARNER BROTHERS DISCOVER Equities 934423104 1020 76 SH SOLE 0 0 0 0 WATSCO INC Equities 942622200 110 0 SH SOLE 0 0 0 0 WD-40 CO Equities 929236107 24073 120 SH SOLE 0 0 0 0 WELLS FARGO & CO Equities 949746101 38298 978 SH SOLE 0 0 0 0 WEST PHARM SRVC INC Equities 955306105 78919 261 SH SOLE 0 0 0 0 WILLIAM BLAIR EMERG MKTS SM CP GR I Equities 969251859 40159 2312 SH SOLE 0 0 0 0 WILLSCOT MOBILE MINI HLDCLASS A Equities 971378104 29081 897 SH SOLE 0 0 0 0 WOLVERINE WORLD WIDE Equities 978097103 23597 1170 SH SOLE 0 0 0 0 WORLD WRESTLING ENTM CLASS A Equities 98156Q108 22184 355 SH SOLE 0 0 0 0 XCEL ENERGY INC Equities 98389B100 38260 540 SH SOLE 0 0 0 0 XPERI HLDG CORP Equities 98390M103 6595 457 SH SOLE 0 0 0 0 XYLEM INC Equities 98419M100 25252 323 SH SOLE 0 0 0 0 YUM BRANDS INC Equities 988498101 21328 188 SH SOLE 0 0 0 0 ZEBRA TECHNOLOGIES CLASS A Equities 989207105 0 0 SH SOLE 0 0 0 0 ZIONS BANCORP N A Equities 989701107 34646 681 SH SOLE 0 0 0 0