13F HOLDINGS REPORT
Sara-Bay Financial
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001816444-23-000005
Total Value
$197.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HELIOS TECHNOLOGIES INC | HLIO | 985,809 | $54.7M | 27.74% |
| 2 | NVIDIA CORP | NVDA | 47,242 | $20.5M | 10.42% |
| 3 | CENTRUS ENERGY CORP CLASS A | LEU | 336,507 | $19.1M | 9.69% |
| 4 | INTUIT INC | INTU | 18,821 | $9.6M | 4.88% |
| 5 | JPMORGAN CHASE & CO | VYLD | 62,256 | $9.0M | 4.58% |
| 6 | GLOBANT SA F | GLOB | 44,256 | $8.8M | 4.44% |
| 7 | PURE STORAGE INC CLASS A | 74624M102 | 209,424 | $7.5M | 3.78% |
| 8 | META PLATFORMS INC CLASS A | META | 23,501 | $7.1M | 3.58% |
| 9 | EPAM SYSTEMS INC | EPAM | 26,708 | $6.8M | 3.46% |
| 10 | DARLING INGREDIENTS | DAR | 87,796 | $4.6M | 2.32% |
| 11 | NV5 GLOBAL INC | 62945V109 | 44,672 | $4.3M | 2.18% |
| 12 | DISNEY WALT | 254687106 | 47,676 | $3.9M | 1.96% |
| 13 | APPLE INC | AAPL | 21,767 | $3.7M | 1.89% |
| 14 | PAYPAL HOLDINGS INCORPOR | PYPL | 59,535 | $3.5M | 1.77% |
| 15 | EMERSON ELECTRIC CO | EMR | 21,359 | $2.1M | 1.05% |
| 16 | ABBVIE INC | ABBV | 12,460 | $1.9M | 0.94% |
| 17 | JABIL INC | JBL | 14,594 | $1.9M | 0.94% |
| 18 | HOME DEPOT INC | HD | 3,919 | $1.2M | 0.60% |
| 19 | CROWN CASTLE INC REIT | CCI | 10,949 | $1.0M | 0.51% |
| 20 | CISCO SYSTEMS INC | CSCO | 15,695 | $843,763 | 0.43% |
| 21 | SEAGATE TECHNOLOGY HLD F | SE | 12,424 | $819,363 | 0.42% |
| 22 | LOWES COMPANIES INC | 548661107 | 3,793 | $788,337 | 0.40% |
| 23 | PUBLIC SVC ENTERPRISE | 744573106 | 13,707 | $780,065 | 0.40% |
| 24 | ABBOTT LABORATORIES | ABLZF | 7,688 | $744,583 | 0.38% |
| 25 | PAYCHEX INC | PAYX | 6,181 | $712,855 | 0.36% |
| 26 | FASTENAL CO | FAST | 12,123 | $662,401 | 0.34% |
| 27 | VANGUARD REAL ESTATE ETF | 922908553 | 8,560 | $647,674 | 0.33% |
| 28 | MARATHON DIGITAL HLDGS I | MARA | 75,818 | $644,453 | 0.33% |
| 29 | ICON PLC F | ICLR | 2,603 | $640,989 | 0.33% |
| 30 | ARCHER-DANIELS-MIDLN | ADM | 8,481 | $639,637 | 0.32% |
| 31 | PALO ALTO NETWORKS | PANW | 2,692 | $631,112 | 0.32% |
| 32 | MERCK & CO. INC. | MRK | 5,915 | $608,949 | 0.31% |
| 33 | MCKESSON CORP | MCK | 1,399 | $608,355 | 0.31% |
| 34 | ISHARES CORE S&P 500 ETF | 464287200 | 1,409 | $605,113 | 0.31% |
| 35 | DEERE & CO | DE | 1,601 | $604,185 | 0.31% |
| 36 | ADOBE INC | ADBE | 1,162 | $592,504 | 0.30% |
| 37 | NORDSON CORP | NDSN | 2,627 | $586,268 | 0.30% |
| 38 | SUPER MICRO COMPUTER | SMCI | 2,126 | $582,992 | 0.30% |
| 39 | WALMART INC | WMT | 3,577 | $572,070 | 0.29% |
| 40 | BROADCOM INC | AVGO | 682 | $566,456 | 0.29% |
| 41 | VERIZON COMMUNICATN | VZ | 16,738 | $542,479 | 0.28% |
| 42 | MARATHON PETE CORP | MARA | 3,500 | $529,690 | 0.27% |
| 43 | MICROSOFT CORP | MSFT | 1,659 | $523,861 | 0.27% |
| 44 | PROCTER & GAMBLE | 742718109 | 3,484 | $508,176 | 0.26% |
| 45 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 8,107 | $501,711 | 0.25% |
| 46 | ROYAL BK CDA | 780087102 | 5,675 | $496,222 | 0.25% |
| 47 | PUBLIC STORAGE REIT | PSA-PS | 1,872 | $493,309 | 0.25% |
| 48 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 4,643 | $479,718 | 0.24% |
| 49 | METLIFE INC | MET-PF | 7,375 | $463,961 | 0.24% |
| 50 | SPDR S&P 500 ETF | SPY | 1,076 | $459,987 | 0.23% |
| 51 | PFIZER INC | PFE | 13,427 | $445,374 | 0.23% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,731 | $425,353 | 0.22% |
| 53 | WELLTOWER INC REIT | WELL | 5,169 | $423,444 | 0.21% |
| 54 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,967 | $417,826 | 0.21% |
| 55 | EDWARDS LIFESCIENCES | EW | 6,014 | $416,650 | 0.21% |
| 56 | THOMSON REUTERS CORP F | TMSOF | 3,367 | $411,851 | 0.21% |
| 57 | PEPSICO INC | PEP | 2,395 | $405,809 | 0.21% |
| 58 | INTERCONTINENTAL EXC | 45866F104 | 3,500 | $385,070 | 0.20% |
| 59 | HONEYWELL INTL INC | 438516106 | 2,083 | $384,813 | 0.20% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 6,393 | $366,276 | 0.19% |
| 61 | PPG INDUSTRIES INC | 693506107 | 2,627 | $340,985 | 0.17% |
| 62 | CHEVRON CORP | CVX | 1,931 | $325,605 | 0.17% |
| 63 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,595 | $324,503 | 0.16% |
| 64 | ALLY FINL INC | 02005N100 | 11,143 | $297,295 | 0.15% |
| 65 | BANK OF AMERICA CORP | 060505104 | 10,197 | $279,187 | 0.14% |
| 66 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 4,557 | $273,347 | 0.14% |
| 67 | VISA INC CLASS A | V | 1,058 | $243,351 | 0.12% |
| 68 | VANGUARD MID CAP ETF | 922908629 | 1,117 | $232,584 | 0.12% |
| 69 | AMAZON.COM INC | AMZN | 1,813 | $230,469 | 0.12% |
| 70 | VANGUARD SMALL CAP ETF IV | 922908751 | 1,208 | $228,348 | 0.12% |
| 71 | BANK NOVA SCOTIA F | 064149107 | 4,982 | $227,129 | 0.12% |
| 72 | COCA-COLA CO | KO | 3,839 | $214,907 | 0.11% |