13F HOLDINGS REPORT
Sara-Bay Financial
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001816444-23-000004
Total Value
$205.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HELIOS TECHNOLOGIES INC | HLIO | 995,141 | $65.8M | 31.98% |
| 2 | NVIDIA CORP | NVDA | 47,916 | $20.3M | 9.86% |
| 3 | CENTRUS ENERGY CORP CLASS A | LEU | 335,892 | $10.9M | 5.32% |
| 4 | JPMORGAN CHASE & CO | VYLD | 62,268 | $9.1M | 4.40% |
| 5 | INTUIT INC | INTU | 18,725 | $8.6M | 4.17% |
| 6 | GLOBANT SA F | GLOB | 43,649 | $7.8M | 3.81% |
| 7 | PURE STORAGE INC CLASS A | 74624M102 | 206,316 | $7.6M | 3.69% |
| 8 | META PLATFORMS INC CLASS A | META | 23,177 | $6.7M | 3.23% |
| 9 | EPAM SYSTEMS INC | EPAM | 26,597 | $6.0M | 2.91% |
| 10 | DARLING INGREDIENTS | DAR | 87,346 | $5.6M | 2.71% |
| 11 | NV5 GLOBAL INC | 62945V109 | 46,304 | $5.1M | 2.49% |
| 12 | APPLE INC | AAPL | 23,561 | $4.6M | 2.22% |
| 13 | ETSY INC | ETSY | 52,645 | $4.5M | 2.17% |
| 14 | WALT DISNEY CO | 254687106 | 47,950 | $4.3M | 2.08% |
| 15 | PAYPAL HOLDINGS INCORPOR | PYPL | 59,541 | $4.0M | 1.93% |
| 16 | JABIL INC | JBL | 15,987 | $1.7M | 0.84% |
| 17 | ABBVIE INC | ABBV | 12,586 | $1.7M | 0.82% |
| 18 | CROWN CASTLE INC REIT | CCI | 11,975 | $1.4M | 0.66% |
| 19 | HOME DEPOT INC | HD | 3,911 | $1.2M | 0.59% |
| 20 | PUB SVC ENTERPISE GP | 744573106 | 13,979 | $875,225 | 0.43% |
| 21 | MARATHON DIGITAL HLDGS I | MARA | 62,051 | $860,027 | 0.42% |
| 22 | LOWES COMPANIES INC | 548661107 | 3,793 | $856,080 | 0.42% |
| 23 | ABBOTT LABORATORIES | ABLZF | 7,825 | $853,082 | 0.41% |
| 24 | CISCO SYSTEMS INC | CSCO | 15,944 | $824,943 | 0.40% |
| 25 | SEAGATE TECHNOLOGY HLD F | SE | 12,630 | $781,418 | 0.38% |
| 26 | CUMMINS INC | CMI | 3,127 | $766,615 | 0.37% |
| 27 | FASTENAL CO | FAST | 12,474 | $735,841 | 0.36% |
| 28 | PAYCHEX INC | PAYX | 6,374 | $713,059 | 0.35% |
| 29 | PALO ALTO NETWORKS | PANW | 2,700 | $689,877 | 0.34% |
| 30 | VANGUARD REAL ESTATE ETF | 922908553 | 7,958 | $664,928 | 0.32% |
| 31 | DEERE & CO | DE | 1,630 | $660,460 | 0.32% |
| 32 | NORDSON CORP | NDSN | 2,627 | $651,969 | 0.32% |
| 33 | ARCHER-DANIELS-MIDLN | ADM | 8,481 | $640,824 | 0.31% |
| 34 | VERIZON COMMUNICATN | VZ | 17,230 | $640,784 | 0.31% |
| 35 | BROADCOM INC | AVGO | 703 | $609,803 | 0.30% |
| 36 | PFIZER INC | PFE | 16,307 | $598,141 | 0.29% |
| 37 | MCKESSON CORP | MCK | 1,399 | $597,807 | 0.29% |
| 38 | ICON PLC F | ICLR | 2,378 | $594,976 | 0.29% |
| 39 | ADOBE INC | ADBE | 1,162 | $568,206 | 0.28% |
| 40 | EDWARDS LIFESCIENCES | EW | 6,014 | $567,301 | 0.28% |
| 41 | MICROSOFT CORP | MSFT | 1,661 | $565,667 | 0.28% |
| 42 | MERCK & CO. INC. | MRK | 4,902 | $565,642 | 0.28% |
| 43 | WALMART INC | WMT | 3,577 | $562,233 | 0.27% |
| 44 | ISHARES CORE S&P 500 ETF | 464287200 | 1,257 | $560,305 | 0.27% |
| 45 | PUBLIC STORAGE REIT | PSA-PS | 1,889 | $551,361 | 0.27% |
| 46 | ROYAL BANK OF CANADA F | 780087102 | 5,675 | $542,019 | 0.26% |
| 47 | SUPER MICRO COMPUTER | SMCI | 2,126 | $529,906 | 0.26% |
| 48 | PROCTER & GAMBLE | 742718109 | 3,484 | $528,662 | 0.26% |
| 49 | EMERSON ELECTRIC CO | EMR | 5,635 | $509,348 | 0.25% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 6,391 | $474,175 | 0.23% |
| 51 | VANGUARD INTRNTNL HGH DIV YLD ETF IV | 921946794 | 7,388 | $466,929 | 0.23% |
| 52 | SPDR S&P 500 ETF | SPY | 1,024 | $453,771 | 0.22% |
| 53 | PEPSICO INC | PEP | 2,395 | $443,602 | 0.22% |
| 54 | WELLTOWER INC REIT | WELL | 5,372 | $434,541 | 0.21% |
| 55 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,962 | $432,248 | 0.21% |
| 56 | HONEYWELL INTL INC | 438516106 | 2,083 | $432,223 | 0.21% |
| 57 | METLIFE INC | MET-PF | 7,602 | $429,741 | 0.21% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,522 | $417,441 | 0.20% |
| 59 | MARATHON PETE CORP | MARA | 3,500 | $408,100 | 0.20% |
| 60 | INTERCONTINENTAL EXC | 45866F104 | 3,500 | $395,780 | 0.19% |
| 61 | PPG INDUSTRIES INC | 693506107 | 2,627 | $389,584 | 0.19% |
| 62 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,612 | $318,741 | 0.16% |
| 63 | ALLY FINL INC | 02005N100 | 11,367 | $307,023 | 0.15% |
| 64 | CHEVRON CORP | CVX | 1,931 | $303,843 | 0.15% |
| 65 | BANK OF AMERICA CORP | 060505104 | 10,196 | $292,527 | 0.14% |
| 66 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,743 | $290,938 | 0.14% |
| 67 | VISA INC CLASS A | V | 1,058 | $251,254 | 0.12% |
| 68 | BANK NOVA SCOTIA F | 064149107 | 4,982 | $249,299 | 0.12% |
| 69 | ISHARES CORE MSCI TOTL INTL STCK ETF | 86432F834 | 3,970 | $248,573 | 0.12% |
| 70 | AMAZON.COM INC | AMZN | 1,831 | $238,735 | 0.12% |
| 71 | THE COCA-COLA CO | KO | 3,839 | $231,185 | 0.11% |
| 72 | DOLLAR GENERAL CORP | 256677105 | 1,313 | $222,921 | 0.11% |
| 73 | L3HARRIS TECHNOLOGIES IN | LHX | 1,137 | $222,590 | 0.11% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 3,584 | $214,252 | 0.10% |
| 75 | VANGUARD MID CAP ETF | 922908629 | 967 | $212,876 | 0.10% |
| 76 | VANGUARD SMALL CAP ETF IV | 922908751 | 1,046 | $208,130 | 0.10% |
| 77 | OCCIDENTAL PETROL CO | 674599105 | 3,470 | $204,036 | 0.10% |
| 78 | MEDICAL PROPERTIES REIT | 58463J304 | 11,589 | $107,314 | 0.05% |