13F HOLDINGS REPORT
Sara-Bay Financial
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001816444-23-000001
Total Value
$177.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HELIOS TECHNOLOGIES INC | HLIO | 1,015,422 | $55.3M | 31.10% |
| 2 | CENTRUS ENERGY CORP CLASS A | LEU | 360,866 | $11.7M | 6.59% |
| 3 | EPAM SYSTEMS INC | EPAM | 27,393 | $9.0M | 5.05% |
| 4 | JPMORGAN CHASE & CO | VYLD | 64,939 | $8.7M | 4.90% |
| 5 | NVIDIA CORP | NVDA | 54,904 | $8.0M | 4.51% |
| 6 | GLOBANT SA F | GLOB | 45,273 | $7.6M | 4.28% |
| 7 | INTUIT INC | INTU | 19,252 | $7.5M | 4.22% |
| 8 | NV5 GLOBAL INC | 62945V109 | 50,099 | $6.6M | 3.73% |
| 9 | ETSY INC | ETSY | 55,033 | $6.6M | 3.71% |
| 10 | PURE STORAGE INC CLASS A | 74624M102 | 209,310 | $5.6M | 3.15% |
| 11 | WALT DISNEY CO | 254687106 | 52,743 | $4.6M | 2.58% |
| 12 | PAYPAL HOLDINGS INCORPOR | PYPL | 60,810 | $4.3M | 2.44% |
| 13 | APPLE INC | AAPL | 25,295 | $3.3M | 1.85% |
| 14 | META PLATFORMS INC CLASS A | META | 23,600 | $2.8M | 1.60% |
| 15 | ABBVIE INC | ABBV | 13,362 | $2.2M | 1.21% |
| 16 | CROWN CASTLE INC REIT | CCI | 12,953 | $1.8M | 0.99% |
| 17 | HOME DEPOT INC | HD | 4,301 | $1.4M | 0.77% |
| 18 | JABIL INC | JBL | 15,290 | $1.0M | 0.59% |
| 19 | SILVERGATE CAP CORP CLASS A | 82837P408 | 56,782 | $988,000 | 0.56% |
| 20 | PFIZER INC | PFE | 18,809 | $964,000 | 0.54% |
| 21 | ARCHER-DANIELS-MIDLN | ADM | 10,341 | $960,000 | 0.54% |
| 22 | ABBOTT LABORATORIES | ABLZF | 8,400 | $922,000 | 0.52% |
| 23 | PUB SVC ENTERPISE GP | 744573106 | 14,764 | $905,000 | 0.51% |
| 24 | VERIZON COMMUNICATN | VZ | 21,340 | $841,000 | 0.47% |
| 25 | DEERE & CO | DE | 1,916 | $822,000 | 0.46% |
| 26 | CISCO SYSTEMS INC | CSCO | 17,105 | $815,000 | 0.46% |
| 27 | LOWES COMPANIES INC | 548661107 | 3,979 | $793,000 | 0.45% |
| 28 | VANGUARD REAL ESTATE ETF | 922908553 | 9,590 | $791,000 | 0.45% |
| 29 | INTEL CORP | INTC | 29,704 | $785,000 | 0.44% |
| 30 | PAYCHEX INC | PAYX | 6,663 | $770,000 | 0.43% |
| 31 | CUMMINS INC | CMI | 2,970 | $720,000 | 0.41% |
| 32 | SEAGATE TECHNOLOGY HLD F | SE | 13,419 | $706,000 | 0.40% |
| 33 | NORDSON CORP | NDSN | 2,682 | $638,000 | 0.36% |
| 34 | METLIFE INC | MET-PF | 8,758 | $634,000 | 0.36% |
| 35 | FASTENAL CO | FAST | 13,109 | $620,000 | 0.35% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 7,194 | $601,000 | 0.34% |
| 37 | ROYAL BANK OF CANADA F | 780087102 | 5,990 | $563,000 | 0.32% |
| 38 | THOMSON REUTERS CORP F | TMSOF | 4,937 | $563,000 | 0.32% |
| 39 | MCKESSON CORP | MCK | 1,483 | $556,000 | 0.31% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,073 | $543,000 | 0.31% |
| 41 | EMERSON ELECTRIC CO | EMR | 5,595 | $537,000 | 0.30% |
| 42 | PROCTER & GAMBLE | 742718109 | 3,502 | $531,000 | 0.30% |
| 43 | MERCK & CO. INC. | MRK | 4,776 | $530,000 | 0.30% |
| 44 | WALMART INC | WMT | 3,691 | $523,000 | 0.29% |
| 45 | PEPSICO INC | PEP | 2,708 | $489,000 | 0.28% |
| 46 | PUBLIC STORAGE REIT | PSA-PS | 1,669 | $468,000 | 0.26% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 1,207 | $464,000 | 0.26% |
| 48 | WELLTOWER INC REIT | WELL | 6,974 | $457,000 | 0.26% |
| 49 | HONEYWELL INTL INC | 438516106 | 2,119 | $454,000 | 0.26% |
| 50 | EDWARDS LIFESCIENCES | EW | 6,069 | $453,000 | 0.25% |
| 51 | MICROSOFT CORP | MSFT | 1,845 | $442,000 | 0.25% |
| 52 | BROADCOM INC | AVGO | 789 | $441,000 | 0.25% |
| 53 | IMPAC MTG HLDGS | 45254P508 | 2,578,536 | $438,000 | 0.25% |
| 54 | ADOBE INC | ADBE | 1,241 | $418,000 | 0.24% |
| 55 | MARATHON PETE CORP | MARA | 3,500 | $407,000 | 0.23% |
| 56 | SPDR S&P 500 ETF | SPY | 1,004 | $384,000 | 0.22% |
| 57 | PALO ALTO NETWORKS | PANW | 2,700 | $377,000 | 0.21% |
| 58 | INTERCONTINENTAL EXC | 45866F104 | 3,500 | $359,000 | 0.20% |
| 59 | ICON PLC F | ICLR | 1,815 | $353,000 | 0.20% |
| 60 | BANK AMERICA CORP | 060505104 | 10,481 | $347,000 | 0.20% |
| 61 | CHEVRON CORP | CVX | 1,931 | $347,000 | 0.20% |
| 62 | PPG INDUSTRIES INC | 693506107 | 2,682 | $337,000 | 0.19% |
| 63 | DOLLAR GENERAL CORP | 256677105 | 1,340 | $330,000 | 0.19% |
| 64 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,647 | $315,000 | 0.18% |
| 65 | ALLY FINL INC | 02005N100 | 12,617 | $308,000 | 0.17% |
| 66 | ENPHASE ENERGY INC | ENPH | 1,146 | $304,000 | 0.17% |
| 67 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,741 | $297,000 | 0.17% |
| 68 | BANK NOVA SCOTIA F | 064149107 | 5,838 | $286,000 | 0.16% |
| 69 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,630 | $263,000 | 0.15% |
| 70 | THE COCA-COLA CO | KO | 3,839 | $244,000 | 0.14% |
| 71 | L3HARRIS TECHNOLOGIES IN | LHX | 1,160 | $242,000 | 0.14% |
| 72 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 3,843 | $222,000 | 0.12% |
| 73 | VISA INC CLASS A | V | 1,058 | $220,000 | 0.12% |
| 74 | MARATHON DIGITAL HLDGS I | MARA | 41,135 | $141,000 | 0.08% |
| 75 | DLOCAL LTD FCLASS A | DLO | 8,711 | $136,000 | 0.08% |
| 76 | ORAGENICS INC | OGEN | 1,271,281 | $134,000 | 0.08% |
| 77 | MEDICAL PROPERTIES REIT | 58463J304 | 11,744 | $131,000 | 0.07% |
| 78 | ENERGY FUELS INC F | UUUU | 11,575 | $72,000 | 0.04% |
| 79 | HUT EIGHT MINING CORP F | HUT | 20,000 | $17,000 | 0.01% |
| 80 | TITAN MEDICAL INC F | KMCM | 15,000 | $10,000 | 0.01% |
| 81 | GRAN TIERRA ENERGY | GTE | 10,000 | $10,000 | 0.01% |