0001862864-23-000005.txt : 20231113 0001862864-23-000005.hdr.sgml : 20231113 20231113152435 ACCESSION NUMBER: 0001862864-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398126 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 X0202 13F-HR LIVE false true false 0001862864 XXXXXXXX 09-30-2023 09-30-2023 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. Wren Green Broomfield CO 11-13-2023 0 1185 215695728 false INFORMATION TABLE 2 EBFOq323.xml 1 800 FLOWERS COM CLASS A equities 68243Q106 16142 2306 SH SOLE 0 0 2306 1ST FINL BANKSH equities 32020R109 51 2 SH SOLE 0 0 2 3M CO equities 88579Y101 27470 293 SH SOLE 0 0 293 A S G N INC equities 00191U102 75146 920 SH SOLE 0 0 920 A T & T INC equities 00206R102 151 10 SH SOLE 0 0 10 AB GLOBAL BOND ADVISOR Mutual Funds 01853W709 1425583 217314 SH SOLE 0 0 217314 ABBVIE INC equities 00287Y109 99784 669 SH SOLE 0 0 669 ABIOMED INC CVR equities 003CVR016 671 658 SH SOLE 0 0 658 ACADIA HEALTHCARE CO equities 00404A109 99559 1416 SH SOLE 0 0 1416 ACI WORLDWIDE INC equities 004498101 48233 2138 SH SOLE 0 0 2138 ADOBE INC equities 00724F101 79544 156 SH SOLE 0 0 156 ADVANCED ENERGY IND equities 007973100 89096 864 SH SOLE 0 0 864 ADVANCED MICRO DEVICES I equities 007903107 54083 526 SH SOLE 0 0 526 AERCAP HOLDINGS NV F equities N00985106 92752 1480 SH SOLE 0 0 1480 ALAMOS GOLD INC FCLASS A equities 011532108 60695 5376 SH SOLE 0 0 5376 ALASKA AIR GROUP INC equities 011659109 7812 211 SH SOLE 0 0 211 ALBANY INTL CO CLASS A equities 012348108 70750 820 SH SOLE 0 0 820 ALBEMARLE CORP equities 012653101 66996 394 SH SOLE 0 0 394 ALCON INC F equities H01301128 53017 688 SH SOLE 0 0 688 ALEXANDRIA REAL EST REIT equities 015271109 145845 1457 SH SOLE 0 0 1457 ALLETE INC equities 018522300 64522 1222 SH SOLE 0 0 1222 ALLIANT ENERGY CORP equities 018802108 50 1 SH SOLE 0 0 1 ALPHABET INC CLASS A equities 02079K305 438904 3354 SH SOLE 0 0 3354 ALPHABET INC CLASS C equities 02079K107 261854 1986 SH SOLE 0 0 1986 AMAZON COM INC equities 023135106 474158 3730 SH SOLE 0 0 3730 AMCOR PLC F equities G0250X107 18430 2012 SH SOLE 0 0 2012 AMEREN CORP equities 023608102 113 2 SH SOLE 0 0 2 AMERICAN EXPRESS CO equities 025816109 129696 869 SH SOLE 0 0 869 AMERICAN INTL GROUP equities 026874784 43442 717 SH SOLE 0 0 717 AMERICAN WATER WORKS equities 030420103 254 2 SH SOLE 0 0 2 AMERIPRISE FINL equities 03076C106 73191 222 SH SOLE 0 0 222 AMGEN INC equities 031162100 185961 692 SH SOLE 0 0 692 ANALOG DEVICES INC equities 032654105 27 0 SH SOLE 0 0 0 ANSYS INC equities 03662Q105 63081 212 SH SOLE 0 0 212 APPLE INC equities 037833100 1085477 6340 SH SOLE 0 0 6340 APPLIED MATERIALS equities 038222105 173031 1250 SH SOLE 0 0 1250 APTARGROUP INC equities 038336103 67432 539 SH SOLE 0 0 539 ARAMARK TRADES WITH DUE BILLS equities 03852U106 39 1 SH SOLE 0 0 1 ARES CAPITAL CORP equities 04010L103 836400 42958 SH SOLE 0 0 42958 ARISTOTLE SHORT DURATION INCOME I 2 Mutual Funds 04045F741 3656288 367466 SH SOLE 0 0 367466 ARISTOTLE SMALL CAP EQUITY I Mutual Funds 46141Q626 505870 38587 SH SOLE 0 0 38587 ARMSTRONG WORLD INDS equities 04247X102 56304 782 SH SOLE 0 0 782 ARTHUR J GALLAGHER&C equities 363576109 410 2 SH SOLE 0 0 2 ASHLAND INC equities 044186104 28 0 SH SOLE 0 0 0 ASHMORE EMERGING MARKETS TOT RET INSTL Mutual Funds 044820405 305056 66898 SH SOLE 0 0 66898 ASPEN TECHNOLOGY INC NEW equities 29109X106 40852 200 SH SOLE 0 0 200 ATMOS ENERGY CORP equities 049560105 55508 524 SH SOLE 0 0 524 AUTODESK INC equities 052769106 59590 288 SH SOLE 0 0 288 AVERY DENNISON CORP equities 053611109 246 1 SH SOLE 0 0 1 AVIENT CORP equities 05368V106 62 2 SH SOLE 0 0 2 AZ ST TRANS BRD Municipal Bonds 040654YL3 75965 70000 SH SOLE 0 0 70000 AZ ST UNIV REV Municipal Bonds 0406636C5 63980 60000 SH SOLE 0 0 60000 AZEK CO INC CLASS A equities 05478C105 56625 1904 SH SOLE 0 0 1904 AZENTA INC equities 114340102 0 0 SH SOLE 0 0 0 AZZ INC equities 002474104 37102 814 SH SOLE 0 0 814 B O K FINL CO equities 05561Q201 53 1 SH SOLE 0 0 1 BADGER METER INC equities 056525108 84 1 SH SOLE 0 0 1 BAKER HUGHES CO CLASS A equities 05722G100 10 0 SH SOLE 0 0 0 BALANCED POOL Mutual Funds 808516306 108102 1569 SH SOLE 0 0 1569 BALL ST UNIV IN IUR Municipal Bonds 058508JV5 73653 70000 SH SOLE 0 0 70000 BANK OF AMERICA CORP equities 060505104 94196 3440 SH SOLE 0 0 3440 BANK OF HAWAII CORP equities 062540109 62289 1254 SH SOLE 0 0 1254 BANKUNITED INC equities 06652K103 54525 2402 SH SOLE 0 0 2402 BANNER CORP equities 06652V208 15935 376 SH SOLE 0 0 376 BARNES GROUP INC equities 067806109 54012 1590 SH SOLE 0 0 1590 BELDEN INC equities 077454106 106784 1106 SH SOLE 0 0 1106 BERKSHIRE HATHAWAY CLASS B equities 084670702 230497 658 SH SOLE 0 0 658 BERKSHIRE HILLS BANC equities 084680107 10025 500 SH SOLE 0 0 500 BLACKROCK STRATEGIC INCOME OPPS INSTL Mutual Funds 09260B382 2167658 239785 SH SOLE 0 0 239785 BLACKROCK ULTRA SHORT TERM BOND ETF equities 46434V878 1870408 37126 SH SOLE 0 0 37126 BLACKSTONE INC equities 09260D107 55927 522 SH SOLE 0 0 522 BOEING CO equities 097023105 88821 463 SH SOLE 0 0 463 BOSTON PROPERTIES REIT equities 101121101 21056 354 SH SOLE 0 0 354 BOX INC CLASS A equities 10316T104 53214 2198 SH SOLE 0 0 2198 BREAD FINL HOLDINGS INC equities 018581108 58 2 SH SOLE 0 0 2 BRINKS CO equities 109696104 113 2 SH SOLE 0 0 2 BRISTOL MYERS SQUIBB equities 110122108 75541 1302 SH SOLE 0 0 1302 BROADCOM INC equities 11135F101 134554 162 SH SOLE 0 0 162 BROADRIDGE FINL SOLU equities 11133T103 122112 682 SH SOLE 0 0 682 BROWARD CNTY FL COP Municipal Bonds 115065B60 74179 70000 SH SOLE 0 0 70000 BRP GROUP INC CLASS A equities 05589G102 51896 2234 SH SOLE 0 0 2234 C A C I INC CLASS A equities 127190304 13185 42 SH SOLE 0 0 42 C M S ENERGY CORP equities 125896100 63 1 SH SOLE 0 0 1 CAPITAL ONE FC equities 14040H105 44720 461 SH SOLE 0 0 461 CARLISLE CO equities 142339100 72593 280 SH SOLE 0 0 280 CARRIER GLOBAL CORP equities 14448C104 10543 191 SH SOLE 0 0 191 CARTERS INC equities 146229109 59054 854 SH SOLE 0 0 854 CATALENT INC equities 148806102 44255 972 SH SOLE 0 0 972 CATALYST MILLBURN HEDGE STRATEGY I Mutual Funds 62827P816 342801 9023 SH SOLE 0 0 9023 CATERPILLAR INC equities 149123101 169539 621 SH SOLE 0 0 621 CDW CORP equities 12514G108 62490 310 SH SOLE 0 0 310 CENCORA INC equities 03073E105 367 2 SH SOLE 0 0 2 CHARLES RIVER LABS equities 159864107 54090 276 SH SOLE 0 0 276 CHEESECAKE FACTORY equities 163072101 62017 2047 SH SOLE 0 0 2047 CHEMED CORP equities 16359R103 84191 162 SH SOLE 0 0 162 CHEVRON CORP equities 166764100 261286 1550 SH SOLE 0 0 1550 CHIPOTLE MEXICAN GRL equities 169656105 135555 74 SH SOLE 0 0 74 CIENA CORP equities 171779309 41967 888 SH SOLE 0 0 888 CINCINNATI FINL equities 172062101 51759 506 SH SOLE 0 0 506 CINEMARK HOLDINGS equities 17243V102 9 1 SH SOLE 0 0 1 CISCO SYSTEMS INC equities 17275R102 162469 3022 SH SOLE 0 0 3022 CITIGROUP INC equities 172967424 31214 759 SH SOLE 0 0 759 CME GROUP INC CLASS A equities 12572Q105 335 2 SH SOLE 0 0 2 COHEN & STEERS INC equities 19247A100 57800 922 SH SOLE 0 0 922 COHERUS BIOSCIENCES equities 19249H103 12155 3250 SH SOLE 0 0 3250 COLGATE PALMOLIVE CO equities 194162103 73014 1027 SH SOLE 0 0 1027 COMCAST CORP CLASS A equities 20030N101 301 7 SH SOLE 0 0 7 COMMERCE BANCSHARES equities 200525103 23894 498 SH SOLE 0 0 498 CONOCOPHILLIPS equities 20825C104 112732 941 SH SOLE 0 0 941 CONSTELLATION BRAND CLASS A equities 21036P108 50769 202 SH SOLE 0 0 202 CORTEVA INC equities 22052L104 72791 1423 SH SOLE 0 0 1423 COSTCO WHOLESALE CO equities 22160K105 598 1 SH SOLE 0 0 1 COTERRA ENERGY INC equities 127097103 54154 2002 SH SOLE 0 0 2002 CROWN CASTLE INC REIT equities 22822V101 368 4 SH SOLE 0 0 4 CROWN HOLDINGS INC equities 228368106 20 0 SH SOLE 0 0 0 CULLEN FROST BANKERS equities 229899109 12507 137 SH SOLE 0 0 137 CVS HEALTH CORP equities 126650100 37326 535 SH SOLE 0 0 535 DANAHER CORP equities 235851102 63189 255 SH SOLE 0 0 255 DEERE & CO equities 244199105 143982 382 SH SOLE 0 0 382 DELTA AIR LINES INC DEL equities 247361702 57 2 SH SOLE 0 0 2 DESIGNER BRANDS INC CLASS A equities 250565108 29776 2352 SH SOLE 0 0 2352 DIAMONDBACK ENERGY equities 25278X109 72794 470 SH SOLE 0 0 470 DOLBY LABORATORIES CLASS A equities 25659T107 102087 1288 SH SOLE 0 0 1288 DUPONT DE NEMOURS INC IA equities 26614N102 10 0 SH SOLE 0 0 0 DYCOM INDUSTRIES INC equities 267475101 67106 754 SH SOLE 0 0 754 EATON VANCE INCOME FUND OF BOSTON I Mutual Funds 277907200 310607 63131 SH SOLE 0 0 63131 EBAY INC equities 278642103 35516 806 SH SOLE 0 0 806 ECOLAB INC equities 278865100 47771 282 SH SOLE 0 0 282 EHEALTH INC equities 28238P109 5772 780 SH SOLE 0 0 780 ELEVANCE HEALTH INC equities 036752103 130 0 SH SOLE 0 0 0 EMERSON ELECTRIC CO equities 291011104 102908 1066 SH SOLE 0 0 1066 ENCOMPASS HEALTH CORP equities 29261A100 61116 910 SH SOLE 0 0 910 ENHABIT INC equities 29332G102 3690 328 SH SOLE 0 0 328 ENVIRI CORP equities 415864107 33111 4586 SH SOLE 0 0 4586 EQUITY LIFESTYLE PPT REIT equities 29472R108 42511 667 SH SOLE 0 0 667 ESSENT GROUP LTD F equities G3198U102 78 2 SH SOLE 0 0 2 EURONET WORLDWIDE equities 298736109 41119 518 SH SOLE 0 0 518 EVERSOURCE ENERGY equities 30040W108 120 2 SH SOLE 0 0 2 EXELON CORP equities 30161N101 86370 2286 SH SOLE 0 0 2286 EXTRA SPACE STORAGE REIT equities 30225T102 40 0 SH SOLE 0 0 0 F M C CORP equities 302491303 190 3 SH SOLE 0 0 3 F T I CONSULTING INC equities 302941109 108473 608 SH SOLE 0 0 608 F5 INC equities 315616102 129234 802 SH SOLE 0 0 802 FIDELITY MSCI REAL ESTATE INDEX ETF equities 316092857 384111 16884 SH SOLE 0 0 16884 FIDELITY NATL INFO equities 31620M106 30 1 SH SOLE 0 0 1 FIRST AMER FINL equities 31847R102 11 0 SH SOLE 0 0 0 FIRST REPUBLIC BANK equities 33616C100 0 1 SH SOLE 0 0 1 FIRSTENERGY CORP equities 337932107 63 2 SH SOLE 0 0 2 FLOWSERVE CORP equities 34354P105 38975 980 SH SOLE 0 0 980 FORTUNE BRANDS INNOVATIO equities 34964C106 81305 1308 SH SOLE 0 0 1308 FOX CORP CLASS A equities 35137L105 22027 706 SH SOLE 0 0 706 GARTNER INC equities 366651107 88651 258 SH SOLE 0 0 258 GE HEALTHCARE TECHNOLOGI equities 36266G107 14424 212 SH SOLE 0 0 212 GENERAL DYNAMICS CO equities 369550108 140823 637 SH SOLE 0 0 637 GENERAL ELECTRIC CO equities 369604301 71636 648 SH SOLE 0 0 648 GENTEX CORP equities 371901109 117014 3596 SH SOLE 0 0 3596 GEORGETOWN TX ISD Municipal Bonds 373046ZV6 65380 60000 SH SOLE 0 0 60000 GILEAD SCIENCES INC equities 375558103 40231 537 SH SOLE 0 0 537 GLOBAL PAYMENTS INC equities 37940X102 149 1 SH SOLE 0 0 1 GOLDMAN SACHS CORE FIXED INCOME INSTL Mutual Funds 38141W810 5386793 614230 SH SOLE 0 0 614230 GOLDMAN SACHS GROUP equities 38141G104 118384 366 SH SOLE 0 0 366 GOLUB CAPITAL BDC INC equities 38173M102 1687725 115046 SH SOLE 0 0 115046 GRACO INC equities 384109104 101091 1387 SH SOLE 0 0 1387 GROWTH POOL Mutual Funds 808516207 92188 1629 SH SOLE 0 0 1629 GXO LOGISTICS INC equities 36262G101 29442 502 SH SOLE 0 0 502 H B FULLER CO equities 359694106 74785 1090 SH SOLE 0 0 1090 HAEMONETICS CORP equities 405024100 40669 454 SH SOLE 0 0 454 HANNON ARMSTRONG SUS REIT equities 41068X100 1484 70 SH SOLE 0 0 70 HARDING LOEVNER INTL SMALL COMS INSTL Mutual Funds 412295875 463850 28284 SH SOLE 0 0 28284 HARLEY DAVIDSON INC equities 412822108 7009 212 SH SOLE 0 0 212 HEALTHEQUITY INC equities 42226A107 67206 920 SH SOLE 0 0 920 HEICO CORP CLASS A equities 422806208 43418 336 SH SOLE 0 0 336 HENRY JACK & ASSOC equities 426281101 105317 697 SH SOLE 0 0 697 HERBALIFE LTD F equities G4412G101 8590 614 SH SOLE 0 0 614 HOME DEPOT INC equities 437076102 172203 570 SH SOLE 0 0 570 HONEYWELL INTL INC equities 438516106 184019 996 SH SOLE 0 0 996 HOULIHAN LOKEY INC CLASS A equities 441593100 52618 491 SH SOLE 0 0 491 HP INC equities 40434L105 33965 1322 SH SOLE 0 0 1322 HUBBELL INC equities 443510607 322 1 SH SOLE 0 0 1 HURON CONSULTING GRP equities 447462102 123534 1186 SH SOLE 0 0 1186 IBM CORP equities 459200101 130811 932 SH SOLE 0 0 932 IDEX CORP equities 45167R104 47429 228 SH SOLE 0 0 228 ILLUMINA INC equities 452327109 275 2 SH SOLE 0 0 2 INFINERA CORP equities 45667G103 1722 412 SH SOLE 0 0 412 INTEL CORP equities 458140100 45118 1269 SH SOLE 0 0 1269 INTUITIVE SURGICAL equities 46120E602 211033 722 SH SOLE 0 0 722 IPG PHOTONICS CORP equities 44980X109 29650 292 SH SOLE 0 0 292 ISHARES CORE MSCI EMERGING ETF equities 46434G103 7519 158 SH SOLE 0 0 158 ISHARES CORE S&P SMALL CAP ETF equities 464287804 62258 660 SH SOLE 0 0 660 ISHARES CORE S&P 500 ETF equities 464287200 1182650 2754 SH SOLE 0 0 2754 ISHARES CORE US AGGREGATE BOND ETF equities 464287226 15046 160 SH SOLE 0 0 160 ISHARES FLOATING RATE BOND ETF equities 46429B655 9160 180 SH SOLE 0 0 180 ISHARES IBOXX HIGH YIELDBOND ETF equities 464288513 5308 72 SH SOLE 0 0 72 ISHARES INTERNTINL AGGRGT BND ETF equities 46435G672 4390 90 SH SOLE 0 0 90 ISHARES JP MORGAN USD EMERGING MARKE equities 464288281 4126 50 SH SOLE 0 0 50 ISHARES MICRO CAP ETF equities 464288869 40240 402 SH SOLE 0 0 402 ISHARES MSCI EAF MIN VOLFCT ETF equities 46429B689 7842 120 SH SOLE 0 0 120 ISHARES MSCI EAFE SMALL CAP ETF equities 464288273 7906 140 SH SOLE 0 0 140 ISHARES RUSSELL 2000 ETF equities 464287655 14493 82 SH SOLE 0 0 82 ISHARES RUSSELL 2000 VALUE ETF equities 464287630 6506 48 SH SOLE 0 0 48 ISHARES RUSSELL 2500 ETF equities 46435G268 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