13F HOLDINGS REPORT
Sara-Bay Financial
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001816444-23-000003
Total Value
$196.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HELIOS TECHNOLOGIES INC | HLIO | 1,007,692 | $65.9M | 33.55% |
| 2 | NVIDIA CORP | NVDA | 52,820 | $14.7M | 7.47% |
| 3 | CENTRUS ENERGY CORP CLASS A | LEU | 340,324 | $11.0M | 5.58% |
| 4 | INTUIT INC | INTU | 18,806 | $8.4M | 4.27% |
| 5 | JPMORGAN CHASE & CO | VYLD | 62,486 | $8.1M | 4.15% |
| 6 | EPAM SYSTEMS INC | EPAM | 26,350 | $7.9M | 4.01% |
| 7 | GLOBANT SA F | GLOB | 43,646 | $7.2M | 3.64% |
| 8 | ETSY INC | ETSY | 53,474 | $6.0M | 3.03% |
| 9 | PURE STORAGE INC CLASS A | 74624M102 | 204,999 | $5.2M | 2.66% |
| 10 | DARLING INGREDIENTS | DAR | 86,316 | $5.0M | 2.57% |
| 11 | META PLATFORMS INC CLASS A | META | 23,416 | $5.0M | 2.53% |
| 12 | NV5 GLOBAL INC | 62945V109 | 46,930 | $4.9M | 2.48% |
| 13 | WALT DISNEY CO | 254687106 | 48,655 | $4.9M | 2.48% |
| 14 | PAYPAL HOLDINGS INCORPOR | PYPL | 59,774 | $4.5M | 2.31% |
| 15 | APPLE INC | AAPL | 23,533 | $3.9M | 1.98% |
| 16 | ABBVIE INC | ABBV | 12,501 | $2.0M | 1.01% |
| 17 | CROWN CASTLE INC REIT | CCI | 12,185 | $1.6M | 0.83% |
| 18 | IMPAC MTG HLDGS | 45254P508 | 3,846,251 | $1.3M | 0.69% |
| 19 | JABIL INC | JBL | 13,957 | $1.2M | 0.63% |
| 20 | HOME DEPOT INC | HD | 3,994 | $1.2M | 0.60% |
| 21 | CISCO SYSTEMS INC | CSCO | 16,492 | $862,119 | 0.44% |
| 22 | SEAGATE TECHNOLOGY HLD F | SE | 12,966 | $857,312 | 0.44% |
| 23 | PUB SVC ENTERPISE GP | 744573106 | 13,692 | $855,065 | 0.44% |
| 24 | ABBOTT LABORATORIES | ABLZF | 7,825 | $792,359 | 0.40% |
| 25 | DEERE & CO | DE | 1,908 | $787,775 | 0.40% |
| 26 | ARCHER-DANIELS-MIDLN | ADM | 9,876 | $786,722 | 0.40% |
| 27 | PAYCHEX INC | PAYX | 6,646 | $761,565 | 0.39% |
| 28 | LOWES COMPANIES INC | 548661107 | 3,793 | $758,486 | 0.39% |
| 29 | FASTENAL CO | FAST | 12,959 | $699,008 | 0.36% |
| 30 | VERIZON COMMUNICATN | VZ | 17,820 | $693,020 | 0.35% |
| 31 | PFIZER INC | PFE | 16,941 | $691,193 | 0.35% |
| 32 | CUMMINS INC | CMI | 2,887 | $689,647 | 0.35% |
| 33 | VANGUARD REAL ESTATE ETF | 922908553 | 7,800 | $647,753 | 0.33% |
| 34 | THOMSON REUTERS CORP F | TMSOF | 4,889 | $636,157 | 0.32% |
| 35 | NORDSON CORP | NDSN | 2,627 | $583,877 | 0.30% |
| 36 | MICROSOFT CORP | MSFT | 1,948 | $561,630 | 0.29% |
| 37 | ROYAL BANK OF CANADA F | 780087102 | 5,839 | $558,093 | 0.28% |
| 38 | WALMART INC | WMT | 3,726 | $549,399 | 0.28% |
| 39 | PALO ALTO NETWORKS | PANW | 2,700 | $539,298 | 0.27% |
| 40 | MCKESSON CORP | MCK | 1,460 | $519,833 | 0.26% |
| 41 | PROCTER & GAMBLE | 742718109 | 3,484 | $518,036 | 0.26% |
| 42 | MERCK & CO. INC. | MRK | 4,776 | $508,119 | 0.26% |
| 43 | ISHARES CORE S&P 500 ETF | 464287200 | 1,233 | $507,127 | 0.26% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 6,491 | $500,397 | 0.25% |
| 45 | EDWARDS LIFESCIENCES | EW | 6,014 | $497,538 | 0.25% |
| 46 | PUBLIC STORAGE REIT | PSA-PS | 1,624 | $490,675 | 0.25% |
| 47 | EMERSON ELECTRIC CO | EMR | 5,512 | $480,316 | 0.24% |
| 48 | MARATHON PETE CORP | MARA | 3,500 | $471,905 | 0.24% |
| 49 | METLIFE INC | MET-PF | 7,918 | $458,769 | 0.23% |
| 50 | ADOBE INC | ADBE | 1,162 | $447,799 | 0.23% |
| 51 | BROADCOM INC | AVGO | 694 | $445,228 | 0.23% |
| 52 | PEPSICO INC | PEP | 2,395 | $436,609 | 0.22% |
| 53 | SPDR S&P 500 ETF | SPY | 1,017 | $416,468 | 0.21% |
| 54 | HONEYWELL INTL INC | 438516106 | 2,083 | $398,103 | 0.20% |
| 55 | WELLTOWER INC REIT | WELL | 5,547 | $397,664 | 0.20% |
| 56 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,947 | $397,468 | 0.20% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,522 | $390,910 | 0.20% |
| 58 | MARATHON DIGITAL HLDGS I | MARA | 43,532 | $379,599 | 0.19% |
| 59 | ICON PLC F | ICLR | 1,735 | $370,579 | 0.19% |
| 60 | INTERCONTINENTAL EXC | 45866F104 | 3,500 | $365,015 | 0.19% |
| 61 | PPG INDUSTRIES INC | 693506107 | 2,627 | $350,915 | 0.18% |
| 62 | CHEVRON CORP | CVX | 1,931 | $315,062 | 0.16% |
| 63 | ALLY FINL INC | ALLY | 11,643 | $296,780 | 0.15% |
| 64 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,612 | $296,269 | 0.15% |
| 65 | BANK AMERICA CORP | 060505104 | 10,195 | $291,590 | 0.15% |
| 66 | DOLLAR GENERAL CORP | 256677105 | 1,313 | $276,334 | 0.14% |
| 67 | BANK NOVA SCOTIA F | 064169107 | 5,275 | $265,649 | 0.14% |
| 68 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 3,916 | $242,627 | 0.12% |
| 69 | VISA INC CLASS A | V | 1,058 | $238,537 | 0.12% |
| 70 | THE COCA-COLA CO | KO | 3,839 | $238,133 | 0.12% |
| 71 | SUPER MICRO COMPUTER | SMCI | 2,126 | $226,525 | 0.12% |
| 72 | AMAZON.COM INC | AMZN | 2,171 | $224,279 | 0.11% |
| 73 | L3HARRIS TECHNOLOGIES IN | LHX | 1,137 | $223,125 | 0.11% |
| 74 | OCCIDENTAL PETROL CO | 674599105 | 3,470 | $216,632 | 0.11% |
| 75 | MEDICAL PROPERTIES REIT | 58463J304 | 11,589 | $95,262 | 0.05% |
| 76 | RIOT PLATFORMS INC | RIOT | 8,870 | $88,611 | 0.05% |
| 77 | GRAN TIERRA ENERGY | GTE | 10,000 | $8,791 | 0.00% |