0001862864-22-000008.txt : 20221123 0001862864-22-000008.hdr.sgml : 20221123 20221122174540 ACCESSION NUMBER: 0001862864-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221123 DATE AS OF CHANGE: 20221122 EFFECTIVENESS DATE: 20221123 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: 221411721 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 09-30-2022 09-30-2022 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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SH SOLE 0 0 0 695 COLGATE-PALMOLIVE CO COM USD1 00 Equities 194162103 33 471 SH SOLE 0 0 0 471 COMCAST CORP Equities 20030N101 249 8479 SH SOLE 0 0 0 8479 COMCAST CORP CLASS A Equities 20030N101 0 3 SH SOLE 0 0 0 3 COMERICA INC Equities 200340107 1 11 SH SOLE 0 0 0 11 COMMERCE BANCSHARES Equities 200525103 17 254 SH SOLE 0 0 0 254 COMMERCE BANCSHARES INC Equities 200525103 27 401 SH SOLE 0 0 0 401 COMMUNITY BANK SYSTEM INC Equities 203607106 30 500 SH SOLE 0 0 0 500 COMPASS DIVERSIFIED SH BEN INT Equities 20451Q104 143 7791 SH SOLE 0 0 0 7791 CONAGRA BRANDS INC Equities 205887102 37 1139 SH SOLE 0 0 0 1139 CONOCOPHILLIPS Equities 20825C104 63 619 SH SOLE 0 0 0 619 CONOCOPHILLIPS COM Equities 20825C104 133 1297 SH SOLE 0 0 0 1297 CONSOLIDATED EDISON INC COM USD0 10 Equities 209115104 2 26 SH SOLE 0 0 0 26 CONSTELLATION BRAND CLASS A Equities 21036P108 25 110 SH SOLE 0 0 0 110 CONSTELLATION BRANDS INC COM USD0 01 CLASS A Equities 21036P108 117 509 SH SOLE 0 0 0 509 CONSTELLATION ENERGY 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CROWN CASTLE INC REIT Equities 22822V101 21 146 SH SOLE 0 0 0 146 CROWN CASTLE INC COM Equities 22822V101 57 390 SH SOLE 0 0 0 390 CROWN HLDGS INC COM Equities 228368106 4 52 SH SOLE 0 0 0 52 CROWN HOLDINGS INC Equities 228368106 0 0 SH SOLE 0 0 0 0 CSX CORP COM USD1 Equities 126408103 95 3560 SH SOLE 0 0 0 3560 CULLEN FROST BANKERS Equities 229899109 28 215 SH SOLE 0 0 0 215 CULLEN/FROST BANKERS INC Equities 229899109 43 326 SH SOLE 0 0 0 326 CUMMINS INC Equities 231021106 79 388 SH SOLE 0 0 0 388 CVS HEALTH CORP Equities 126650100 51 537 SH SOLE 0 0 0 537 CVS HEALTH CORPORATION COM USD0 01 Equities 126650100 184 1931 SH SOLE 0 0 0 1931 CYTOKINETICS INC Equities 23282W605 3 57 SH SOLE 0 0 0 57 DANAHER CORP Equities 235851102 22 85 SH SOLE 0 0 0 85 DANAHER CORPORATION COM Equities 235851102 110 424 SH SOLE 0 0 0 424 DARDEN RESTAURANTS INC Equities 237194105 1 10 SH SOLE 0 0 0 10 DAVE & BUSTERS INC Equities 238337109 54 1750 SH SOLE 0 0 0 1750 DBX ETF TR XTRACK MSCI EAFE Equities 233051200 11 327 SH SOLE 0 0 0 327 DEERE & CO Equities 244199105 85 254 SH SOLE 0 0 0 254 DEERE & CO Equities 244199105 232 694 SH SOLE 0 0 0 694 DELEK US HLDGS INC NEW COM Equities 24665A103 81 3000 SH SOLE 0 0 0 3000 DELTA AIR LINES INC Equities 247361702 7 236 SH SOLE 0 0 0 236 DELTA AIR LINES INC DEL Equities 247361702 0 1 SH SOLE 0 0 0 1 DENTSPLY SIRONA INC COM Equities 24906P109 1 19 SH SOLE 0 0 0 19 DESIGNER BRANDS INC CLASS A Equities 250565108 20 1301 SH SOLE 0 0 0 1301 DESIGNER BRANDS INC CL A Equities 250565108 30 1968 SH SOLE 0 0 0 1968 DEVON ENERGY CORP NEW Equities 25179M103 22 362 SH SOLE 0 0 0 362 DEXCOM INC Equities 252131107 11 136 SH SOLE 0 0 0 136 DIAGEO ADR EACH REPR 4 ORD GBX28 935185 Equities 25243Q205 48 280 SH SOLE 0 0 0 280 DIAMONDBACK ENERGY Equities 25278X109 32 262 SH SOLE 0 0 0 262 DIAMONDBACK ENERGY INC COM USD0 01 Equities 25278X109 50 412 SH SOLE 0 0 0 412 DIGITAL REALTY TRUST INC Equities 253868103 1 12 SH SOLE 0 0 0 12 DIMENSIONAL ETF TRUST US EQUITY 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2 23 SH SOLE 0 0 0 23 DRIL-QUIP INC COM Equities 262037104 8 416 SH SOLE 0 0 0 416 DT MIDSTREAM INC COMMON STOCK Equities 23345M107 0 8 SH SOLE 0 0 0 8 DTE ENERGY CO Equities 233331107 5 41 SH SOLE 0 0 0 41 DUKE ENERGY CORP NEW COM NEW Equities 26441C204 2 17 SH SOLE 0 0 0 17 DUKE REALTY CORP COM NEW Equities 264411505 4 92 SH SOLE 0 0 0 92 DUPONT DE NEMOURS INC COM Equities 26614N102 22 437 SH SOLE 0 0 0 437 DUPONT DE NEMOURS INC IA Equities 26614N102 0 0 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM Equities 23355L106 0 16 SH SOLE 0 0 0 16 DYCOM INDUSTRIES INC Equities 267475101 66 688 SH SOLE 0 0 0 688 DYCOM INDUSTRIES INC Equities 267475101 98 1021 SH SOLE 0 0 0 1021 EAST WEST BANCORP INC Equities 27579R104 0 1 SH SOLE 0 0 0 1 EASTMAN CHEM CO COM Equities 277432100 1 11 SH SOLE 0 0 0 11 EATON CORP PLC COM Equities G29183103 18 135 SH SOLE 0 0 0 135 EATON VANCE INCOME FUND OF BOSTON I Equities 277907200 486 102493 SH SOLE 0 0 0 102493 EBAY INC Equities 278642103 11 302 SH SOLE 0 0 0 302 EBAY INC COM Equities 278642103 16 434 SH SOLE 0 0 0 434 ECOLAB INC Equities 278865100 22 153 SH SOLE 0 0 0 153 ECOLAB INC Equities 278865100 34 236 SH SOLE 0 0 0 236 EDISON INTERNATIONAL Equities 281020107 1 21 SH SOLE 0 0 0 21 EDWARDS LIFESCIENCES CORP Equities 28176E108 66 801 SH SOLE 0 0 0 801 EHEALTH INC Equities 28238P109 0 50 SH SOLE 0 0 0 50 EHEALTH INC Equities 28238P109 1 128 SH SOLE 0 0 0 128 ELANCO ANIMAL HEALTH INC Equities 28414H103 0 15 SH SOLE 0 0 0 15 ELANCO ANIMAL HEALTH INC COM Equities 28414H103 23 1882 SH SOLE 0 0 0 1882 ELECTRONIC ARTS INC Equities 285512109 19 162 SH SOLE 0 0 0 162 ELEVANCE HEALTH INC Equities 036752103 278 612 SH SOLE 0 0 0 612 ELEVANCE HEALTH INC COM Equities 036752103 93 204 SH SOLE 0 0 0 204 ELI LILLY AND CO Equities 532457108 240 739 SH SOLE 0 0 0 739 EMBECTA CORP COMMON STOCK Equities 29082K105 23 797 SH SOLE 0 0 0 797 EMBRAER ADR REP FOUR ORD Equities 29082A107 19 2200 SH SOLE 0 0 0 2200 EMCOR GROUP INC COM STK USD0 01 Equities 29084Q100 50 429 SH SOLE 0 0 0 429 EMERSON ELECTRIC CO Equities 291011104 6 82 SH SOLE 0 0 0 82 EMERSON ELECTRIC CO Equities 291011104 91 1235 SH SOLE 0 0 0 1235 ENBRIDGE INC COM Equities 29250N105 74 2005 SH SOLE 0 0 0 2005 ENCOMPASS HEALTH CORP Equities 29261A100 10 227 SH SOLE 0 0 0 227 ENCOMPASS HEALTH CORP COM Equities 29261A100 20 449 SH SOLE 0 0 0 449 ENERGY TRANSFER L P COM UT LTD PTN Equities 29273V100 98 8900 SH SOLE 0 0 0 8900 ENHABIT INC Equities 29332G102 0 20 SH SOLE 0 0 0 20 ENHABIT INC COM Equities 29332G102 2 157 SH SOLE 0 0 0 157 ENTEGRIS INC Equities 29362U104 2 24 SH SOLE 0 0 0 24 ENTERPRISE PRODS PARTNERS L P COM Equities 293792107 90 3800 SH SOLE 0 0 0 3800 ENVISTA HOLDINGS CORPORATION COM Equities 29415F104 34 1050 SH SOLE 0 0 0 1050 EOG RESOURCES INC Equities 26875P101 38 338 SH SOLE 0 0 0 338 EQUIFAX INC COM USD1 25 Equities 294429105 16 90 SH SOLE 0 0 0 90 EQUINIX INC COM Equities 29444U700 12 21 SH SOLE 0 0 0 21 EQUINOR ASA SPON ADR EACH REP 1 ORD SHS Equities 29446M102 119 3603 SH SOLE 0 0 0 3603 EQUITY LIFESTYLE PPT REIT Equities 29472R108 9 139 SH SOLE 0 0 0 139 EQUITY LIFESTYLE PROPERTIES INC Equities 29472R108 17 263 SH SOLE 0 0 0 263 ESSENT GROUP LTD F Equities G3198U102 0 1 SH SOLE 0 0 0 1 ESSEX PROPERTY TRUST INC COM USD0 0001 Equities 297178105 1 3 SH SOLE 0 0 0 3 ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A Equities 518439104 5 25 SH SOLE 0 0 0 25 ETF MANAGERS TR PRIME CYBR SCRTY Equities 26924G201 4 100 SH SOLE 0 0 0 100 ETHAN ALLEN INTERIORS INC COM STK USD0 01 Equities 297602104 0 1 SH SOLE 0 0 0 1 EURONET WORLDWIDE Equities 298736109 4 50 SH SOLE 0 0 0 50 EURONET WORLDWIDE INC Equities 298736109 6 81 SH SOLE 0 0 0 81 EVERGY INC COM Equities 30034W106 8 129 SH SOLE 0 0 0 129 EVERSOURCE ENERGY Equities 30040W108 0 1 SH SOLE 0 0 0 1 EVERSOURCE ENERGY Equities 30040W108 5 66 SH SOLE 0 0 0 66 EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 26 990 SH SOLE 0 0 0 990 EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE Equities 301505590 74 7483 SH SOLE 0 0 0 7483 EXELON CORP Equities 30161N101 56 1508 SH SOLE 0 0 0 1508 EXELON CORP COM NPV Equities 30161N101 54 1442 SH SOLE 0 0 0 1442 EXPEDIA GROUP INC Equities 30212P303 2 18 SH SOLE 0 0 0 18 EXPONENT INC Equities 30214U102 35 397 SH SOLE 0 0 0 397 EXTRA SPACE STORAGE REIT Equities 30225T102 0 0 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC Units 30225T102 7 42 SH SOLE 0 0 0 42 EXXON MOBIL CORP Equities 30231G102 1665 19074 SH SOLE 0 0 0 19074 F M C CORP Equities 302491303 0 1 SH SOLE 0 0 0 1 F T I CONSULTING INC Equities 302941109 60 364 SH SOLE 0 0 0 364 F5 INC Equities 315616102 81 560 SH SOLE 0 0 0 560 F5 INC COM Equities 315616102 64 441 SH SOLE 0 0 0 441 FACTSET RESEARCH SYSTEMS INC Equities 303075105 33 82 SH SOLE 0 0 0 82 FAIR ISAAC CORP Equities 303250104 24 57 SH SOLE 0 0 0 57 FAST RADIUS INC CLASS A COM Equities 31187R100 8 19413 SH SOLE 0 0 0 19413 FAST RADIUS INC WTS EXP 02/11/2028 Equities 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0 0 547 H&E EQUIPMENT SERVICES INC Equities 404030108 50 1775 SH SOLE 0 0 0 1775 HAEMONETICS CORP Equities 405024100 19 255 SH SOLE 0 0 0 255 HAEMONETICS CORP MASS COM Equities 405024100 29 386 SH SOLE 0 0 0 386 HALEON PLC SPON ADS EACH REP 2 ORD SHS Equities 405552100 4 611 SH SOLE 0 0 0 611 HALLIBURTON CO COM USD2 50 Equities 406216101 6 243 SH SOLE 0 0 0 243 HARLEY DAVIDSON INC Equities 412822108 4 106 SH SOLE 0 0 0 106 HARSCO CORP Equities 415864107 1 377 SH SOLE 0 0 0 377 HARSCO CORP Equities 415864107 10 2768 SH SOLE 0 0 0 2768 HASBRO INC COM USD0 50 Equities 418056107 1 12 SH SOLE 0 0 0 12 HCA HEALTHCARE INC COM Equities 40412C101 39 210 SH SOLE 0 0 0 210 HEALTHEQUITY INC Equities 42226A107 31 456 SH SOLE 0 0 0 456 HEALTHEQUITY INC COM Equities 42226A107 46 680 SH SOLE 0 0 0 680 HEALTHPEAK PROPERTIES INC COM Equities 42250P103 1 40 SH SOLE 0 0 0 40 HEICO CORP CLASS A Equities 422806208 34 298 SH SOLE 0 0 0 298 HEICO CORP NEW CL A Equities 422806208 51 443 SH SOLE 0 0 0 443 HENRY 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