Compliance Consultant

0001862864-24-000002.txt : 20240208 0001862864-24-000002.hdr.sgml : 20240208 20240208112828 ACCESSION NUMBER: 0001862864-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Bay Advisors LLC CENTRAL INDEX KEY: 0001862864 ORGANIZATION NAME: 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: 24607687 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 12-31-2023 12-31-2023 Eagle Bay Advisors LLC

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

13F HOLDINGS REPORT 028-21307 N Wren Green Compliance Consultant 720-408-0394 E. 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BRANDS INC Equities 988498101 188542 1443 SH SOLE 0 0 1443 ZEBRA TECHNOLOGIES CORPORATION CL A Equities 989207105 206637 756 SH SOLE 0 0 756 ZILLOW GROUP INC CL C CAP STK Equities 98954M200 52884 914 SH SOLE 0 0 914 ZIONS BANCORPORATION N A COM Equities 989701107 67472 1538 SH SOLE 0 0 1538 ZOETIS INC Equities 98978V103 92961 471 SH SOLE 0 0 471 ZOOM VIDEO COMMUNICATIONS INC CL A Equities 98980L101 2157 30 SH SOLE 0 0 30 ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0 01 Equities 98983L108 176843 6013 SH SOLE 0 0 6013 ZYMEWORKS INC COM Equities 98985Y108 1143 110 SH SOLE 0 0 110 1ST FINL BANKSH equities 32020R109 31 1 SH SOLE 0 0 1 3M CO equities 88579Y101 74 1 SH SOLE 0 0 1 A T & T INC equities 00206R102 18 1 SH SOLE 0 0 1 AB GLOBAL BOND ADVISOR equities 01853W709 668 96 SH SOLE 0 0 96 ALLIANT ENERGY CORP equities 018802108 27 1 SH SOLE 0 0 1 AMEREN CORP equities 023608102 55 1 SH SOLE 0 0 1 AMERICAN EXPRESS CO equities 025816109 128 1 SH SOLE 0 0 1 AMERICAN WATER WORKS equities 030420103 136 1 SH SOLE 0 0 1 AMERIPRISE FINL equities 03076C106 239 1 SH SOLE 0 0 1 APPLE INC equities 037833100 183 1 SH SOLE 0 0 1 ARAMARK equities 03852U106 16 1 SH SOLE 0 0 1 ARISTOTLE SHORT DURATION INCOME I-2 Mutual Funds 04045F741 59512 5863 SH SOLE 0 0 5863 ARISTOTLE SMALL CAP EQUITY FD CL I-2 Mutual Funds 04045F337 59131 4095 SH SOLE 0 0 4095 ARTHUR J GALLAGHER&C equities 363576109 203 1 SH SOLE 0 0 1 ATMOS ENERGY CORP equities 049560105 117 1 SH SOLE 0 0 1 AVERY DENNISON CORP equities 053611109 137 1 SH SOLE 0 0 1 AVIENT CORP equities 05368V106 37 1 SH SOLE 0 0 1 BAIRD INTERMEDIATE BOND INV equities 057071706 28644 2638 SH SOLE 0 0 2638 BALANCED POOL equities 808516306 58064 770 SH SOLE 0 0 770 BANK OF AMERICA CORP equities 060505104 21 1 SH SOLE 0 0 1 BANK OF HAWAII CORP equities 062540109 57 1 SH SOLE 0 0 1 BLACKROCK STRATEGIC INCOME OPPS INSTL Mutual Funds 09260B382 3266 346 SH SOLE 0 0 346 BOEING CO equities 097023105 180 1 SH SOLE 0 0 1 BREAD FINL HOLDINGS INC equities 018581108 28 1 SH SOLE 0 0 1 BRINKS CO equities 109696104 68 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB equities 110122108 40 1 SH SOLE 0 0 1 C M S ENERGY CORP equities 125896100 35 1 SH SOLE 0 0 1 CAPITAL ONE FC equities 14040H105 90 1 SH SOLE 0 0 1 CATALYST/MILLBURN HEDGE STRATEGY I Mutual Funds 62827P816 7983 228 SH SOLE 0 0 228 CATERPILLAR INC equities 149123101 185 1 SH SOLE 0 0 1 CDW CORP equities 12514G108 197 1 SH SOLE 0 0 1 CENCORA INC equities 03073E105 210 1 SH SOLE 0 0 1 CHEVRON CORP equities 166764100 116 1 SH SOLE 0 0 1 CISCO SYSTEMS INC equities 17275R102 244 5 SH SOLE 0 0 5 CME GROUP INC CLASS A equities 12572Q105 177 1 SH SOLE 0 0 1 COMCAST CORP CLASS A equities 20030N101 150 3 SH SOLE 0 0 3 COSTCO WHOLESALE CO equities 22160K105 350 1 SH SOLE 0 0 1 DANAHER CORP equities 235851102 227 1 SH SOLE 0 0 1 DEERE & CO equities 244199105 281 1 SH SOLE 0 0 1 DELTA AIR LINES INC DEL equities 247361702 31 1 SH SOLE 0 0 1 EATON VANCE EMERGING MARKETS DBT OPPS I Mutual Funds 27827V402 2163 287 SH SOLE 0 0 287 EBAY INC equities 278642103 33 1 SH SOLE 0 0 1 EMERSON ELECTRIC CO equities 291011104 84 1 SH SOLE 0 0 1 EQUITY LIFESTYLE PPT REIT Mutual Funds 29472R108 35 1 SH SOLE 0 0 1 ESSENT GROUP LTD F equities G3198U102 44 1 SH SOLE 0 0 1 EVERSOURCE ENERGY equities 30040W108 64 1 SH SOLE 0 0 1 EXELON CORP equities 30161N101 29 1 SH SOLE 0 0 1 F M C CORP equities 302491303 90 1 SH SOLE 0 0 1 FIDELITY MSCI REAL ESTATE INDEX ETF Mutual Funds 316092857 9807 368 SH SOLE 0 0 368 FIRST REPUBLIC BANK equities 33616C100 0 1 SH SOLE 0 0 1 FIRSTENERGY CORP equities 337932107 34 1 SH SOLE 0 0 1 GENERAL DYNAMICS CO equities 369550108 175 1 SH SOLE 0 0 1 GILEAD SCIENCES INC equities 375558103 80 1 SH SOLE 0 0 1 GLOBAL PAYMENTS INC equities 37940X102 82 1 SH SOLE 0 0 1 GOLDMAN SACHS GROUP equities 38141G104 363 1 SH SOLE 0 0 1 GOLUB CAPITAL BDC INC equities 38173M102 4017 266 SH SOLE 0 0 266 GRACO INC equities 384109104 47 1 SH SOLE 0 0 1 GROWTH POOL equities 808516207 49594 797 SH SOLE 0 0 797 GUGGENHEIM MACRO OPPORTUNITIES INSTL Mutual Funds 40168W582 12571 518 SH SOLE 0 0 518 GUGGENHEIM ULTRA SHORT DURATION INSTL Mutual Funds 40169J523 16624 1688 SH SOLE 0 0 1688 HARDING LOEVNER INTL SMALL COMS INSTL Mutual Funds 412295875 32149 1778 SH SOLE 0 0 1778 HOME DEPOT INC equities 437076102 305 1 SH SOLE 0 0 1 HONEYWELL INTL INC equities 438516106 222 1 SH SOLE 0 0 1 HOULIHAN LOKEY INC CLASS A equities 441593100 73 1 SH SOLE 0 0 1 HUBBELL INC equities 443510607 170 1 SH SOLE 0 0 1 INTEL CORP equities 458140100 53 1 SH SOLE 0 0 1 ISHARES CORE MSCI EMERGING ETF Mutual Funds 46434G103 3996 79 SH SOLE 0 0 79 ISHARES CORE S&P SMALL-CAP ETF Mutual Funds 464287804 18836 174 SH SOLE 0 0 174 ISHARES CORE S&P 500 ETF Mutual Funds 464287200 149021 312 SH SOLE 0 0 312 ISHARES CORE US AGGREGATE BOND ETF Mutual Funds 464287226 7940 80 SH SOLE 0 0 80 ISHARES FLOATING RATE BOND ETF Mutual Funds 46429B655 4556 90 SH SOLE 0 0 90 ISHARES IBOXX HIGH YIELDBOND ETF Mutual Funds 464288513 2786 36 SH SOLE 0 0 36 ISHARES INTERNTINL AGGRGT BND ETF Mutual Funds 46435G672 2241 45 SH SOLE 0 0 45 ISHARES JP MORGAN USD EMERGING MARKE Mutual Funds 464288281 2227 25 SH SOLE 0 0 25 ISHARES MSCI EAF MIN VOLFCT ETF Mutual Funds 46429B689 4169 60 SH SOLE 0 0 60 ISHARES MSCI EAFE SMALL CAP ETF Mutual Funds 464288273 4333 70 SH SOLE 0 0 70 JPMORGAN CHASE & CO equities 46625H100 575 3 SH SOLE 0 0 3 JPMORGAN STRATEGIC INCOME OPPORTS I Mutual Funds 4812A4351 22998 2016 SH SOLE 0 0 2016 KNIGHT SWIFT TRANSPORTATCLASS A equities 499049104 50 1 SH SOLE 0 0 1 LAZARD GLOBAL LISTED INFRASTRUCTURE INST Mutual Funds 52106N459 610277 39940 SH SOLE 0 0 39940 LENNAR CORP CLASS A equities 526057104 147 1 SH SOLE 0 0 1 LILLY ELI & CO equities 532457108 311 1 SH SOLE 0 0 1 LOOMIS SAYLES INVESTMENT GRADE BOND Y equities 543487136 28684 2892 SH SOLE 0 0 2892 LORD ABBETT INFLATION FOCUSED I Mutual Funds 54400U502 426962 37063 SH SOLE 0 0 37063 M G I C INVESTMENT equities 552848103 18 1 SH SOLE 0 0 1 MAINSTAY MACKAY US INFRASTRUCTURE BD I Mutual Funds 56062X609 16953 2228 SH SOLE 0 0 2228 MCDONALDS CORP equities 580135101 181 1 SH SOLE 0 0 1 MERCK & CO INC equities 58933Y105 70 1 SH SOLE 0 0 1 MICROCHIP TECHNOLOGY equities 595017104 67 1 SH SOLE 0 0 1 MICROSOFT CORP equities 594918104 205 1 SH SOLE 0 0 1 NASDAQ INC equities 631103108 118 2 SH SOLE 0 0 2 NEUBERGER BERMAN CORE BOND INST equities 64128K405 13638 1520 SH SOLE 0 0 1520 NEXSTAR MEDIA GROUP equities 65336K103 109 1 SH SOLE 0 0 1 NEXTERA ENERGY INC equities 65339F101 58 1 SH SOLE 0 0 1 NISOURCE INC 00500 equities 65473P105 20 1 SH SOLE 0 0 1 NTNL FUEL GAS CO equities 636180101 36 1 SH SOLE 0 0 1 NVIDIA CORP equities 67066G104 628 1 SH SOLE 0 0 1 ORACLE CORP equities 68389X105 162 2 SH SOLE 0 0 2 OSHKOSH TRUCK CORP equities 688239201 101 1 SH SOLE 0 0 1 OTIS WORLDWIDE CORP equities 68902V107 46 1 SH SOLE 0 0 1 PACKAGING CORP OF AM equities 695156109 157 1 SH SOLE 0 0 1 PERSHING SQUARE ORDF equities G7016V101 1831315 39468 SH SOLE 0 0 39468 PGIM SHORT DURATION HIGH YIELD INCOME Z Municipal Bonds 74442J307 2233 267 SH SOLE 0 0 267 PHILLIPS 66 equities 718546104 101 1 SH SOLE 0 0 1 PIMCO INTERNATIONAL BOND (USD-HDG) I-3 Municipal Bonds 72202E435 16847 1707 SH SOLE 0 0 1707 PINNACLE WEST CAP equities 723484101 36 1 SH SOLE 0 0 1 PIONEER NATURAL RES equities 723787107 233 1 SH SOLE 0 0 1 PRIMERICA INC Municipal Bonds 74164M108 111 1 SH SOLE 0 0 1 QUALCOMM INC equities 747525103 90 1 SH SOLE 0 0 1 R L I CORP equities 749607107 110 1 SH SOLE 0 0 1 RAYMOND JAMES FINL equities 754730109 103 1 SH SOLE 0 0 1 RITHM CAPITAL CORP REIT equities 64828T201 60 6 SH SOLE 0 0 6 ROLLINS INC equities 775711104 34 1 SH SOLE 0 0 1 RTX CORP equities 75513E101 46 1 SH SOLE 0 0 1 SCHLUMBERGER LTD F equities 806857108 44 1 SH SOLE 0 0 1 SCHWAB 1000 INDEX Mutual Funds 808517106 411791 4023 SH SOLE 0 0 4023 SCHWAB INTERMEDIATE TERMUS TRS ETF Mutual Funds 808524854 4475 90 SH SOLE 0 0 90 SCHWAB US TIPS ETF Mutual Funds 808524870 58882 1128 SH SOLE 0 0 1128 SCHWAB VALUE ADVANTAGE MONEY INV equities 808515605 15943 15943 SH SOLE 0 0 15943 SPDR BLOOMBERG 3 12 MTH T BLL ETF Mutual Funds 78468R523 10110 102 SH SOLE 0 0 102 SUN COMMUNITIES REIT equities 866674104 74 1 SH SOLE 0 0 1 SYNCHRONY FINL equities 87165B103 26 1 SH SOLE 0 0 1 TCW CORE FIXED INCOME I Mutual Funds 87234N401 93 9 SH SOLE 0 0 9 THE COCA-COLA CO equities 191216100 44 1 SH SOLE 0 0 1 TIMKEN CO equities 887389104 66 1 SH SOLE 0 0 1 U S BANCORP equities 902973304 81 2 SH SOLE 0 0 2 UNION PACIFIC CORP equities 907818108 225 1 SH SOLE 0 0 1 UNITED PARCEL SRVC CLASS B equities 911312106 128 1 SH SOLE 0 0 1 VANGUARD FTSE DEVELOPED MARKETS ETF Mutual Funds 921943858 73383 1532 SH SOLE 0 0 1532 VANGUARD FTSE EMERGING MARKETS ETF Mutual Funds 922042858 26427 643 SH SOLE 0 0 643 VANGUARD GLBAL EX US REAL EST ETF IV Mutual Funds 922042676 6857 161 SH SOLE 0 0 161 VANGUARD S&P 500 ETF Mutual Funds 922908363 27518 63 SH SOLE 0 0 63 VANGUARD SHRT INF PROT SEC INDEX ETF Mutual Funds 922020805 26025 548 SH SOLE 0 0 548 VERIZON COMMUNICATN equities 92343V104 199 5 SH SOLE 0 0 5 VISA INC CLASS A equities 92826C839 192 1 SH SOLE 0 0 1 WD-40 CO equities 929236107 135 1 SH SOLE 0 0 1 WELLS FARGO & CO equities 949746101 50 1 SH SOLE 0 0 1 WILLIAM BLAIR EMERG MKTS SM CP GR I Mutual Funds 969251859 10850 544 SH SOLE 0 0 544 YUM BRANDS INC equities 988498101 86 1 SH SOLE 0 0 1