13F HOLDINGS REPORT
Sara-Bay Financial
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001816444-24-000002
Total Value
$222.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HELIOS TECHNOLOGIES INC | HLIO | 981,197 | $43.2M | 19.39% |
| 2 | NVIDIA CORP | NVDA | 35,792 | $32.3M | 14.51% |
| 3 | CENTRUS ENERGY CORP CLASS A | LEU | 324,687 | $14.2M | 6.36% |
| 4 | META PLATFORMS INC CLASS A | META | 25,721 | $12.6M | 5.67% |
| 5 | JPMORGAN CHASE & CO | VYLD | 62,211 | $12.4M | 5.55% |
| 6 | INTUIT INC | INTU | 18,774 | $12.0M | 5.39% |
| 7 | PURE STORAGE INC CLASS A | 74624M102 | 211,819 | $11.0M | 4.95% |
| 8 | GLOBANT SA F | GLOB | 42,915 | $8.7M | 3.88% |
| 9 | EPAM SYSTEMS INC | EPAM | 26,007 | $7.1M | 3.17% |
| 10 | WALT DISNEY CO | 254687106 | 46,212 | $5.6M | 2.52% |
| 11 | RXSIGHT INC | RXST | 106,976 | $5.4M | 2.42% |
| 12 | WISDOMTREE FLOATING RATETREASRY ETF | WT | 88,982 | $4.5M | 2.01% |
| 13 | UNITY SOFTWARE INC | U | 153,540 | $4.1M | 1.83% |
| 14 | APPLE INC | AAPL | 20,716 | $3.5M | 1.58% |
| 15 | EMERSON ELECTRIC CO | EMR | 23,658 | $2.7M | 1.20% |
| 16 | ABBVIE INC | ABBV | 13,324 | $2.4M | 1.08% |
| 17 | MARATHON DIGITAL HLDGS I | MARA | 104,800 | $2.3M | 1.02% |
| 18 | SUPER MICRO COMPUTER | SMCI | 1,465 | $1.5M | 0.68% |
| 19 | JABIL INC | JBL | 10,985 | $1.5M | 0.67% |
| 20 | HOME DEPOT INC | HD | 3,647 | $1.3M | 0.60% |
| 21 | CUMMINS INC | CMI | 3,987 | $1.2M | 0.53% |
| 22 | SEAGATE TECHNOLOGY HLD F | SE | 12,244 | $1.1M | 0.50% |
| 23 | MERCK & CO. INC. | MRK | 8,300 | $1.1M | 0.49% |
| 24 | PUB SVC ENTERPISE GP | 744573106 | 15,791 | $1.1M | 0.47% |
| 25 | BROADCOM INC | AVGO | 753 | $1.0M | 0.46% |
| 26 | CROWN CASTLE INC REIT | CCI | 9,594 | $1.0M | 0.45% |
| 27 | LOWES COMPANIES INC | 548661107 | 3,793 | $945,519 | 0.42% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 1,800 | $944,652 | 0.42% |
| 29 | ICON PLC F | ICLR | 2,829 | $938,464 | 0.42% |
| 30 | FASTENAL CO | FAST | 11,717 | $897,405 | 0.40% |
| 31 | ABBOTT LABORATORIES | ABLZF | 7,664 | $859,058 | 0.39% |
| 32 | CISCO SYSTEMS INC | CSCO | 15,572 | $779,223 | 0.35% |
| 33 | PALO ALTO NETWORKS | PANW | 2,692 | $752,199 | 0.34% |
| 34 | ALLY FINL INC | 02005N100 | 18,561 | $734,830 | 0.33% |
| 35 | VANGUARD REAL ESTATE ETF | 922908553 | 8,573 | $728,942 | 0.33% |
| 36 | PAYCHEX INC | PAYX | 5,920 | $719,990 | 0.32% |
| 37 | NORDSON CORP | NDSN | 2,627 | $713,730 | 0.32% |
| 38 | VERIZON COMMUNICATN | VZ | 16,402 | $693,477 | 0.31% |
| 39 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5,753 | $693,468 | 0.31% |
| 40 | MCKESSON CORP | MCK | 1,278 | $685,634 | 0.31% |
| 41 | MARATHON PETE CORP | MARA | 3,340 | $682,729 | 0.31% |
| 42 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,611 | $678,067 | 0.30% |
| 43 | WALMART INC | WMT | 10,551 | $633,060 | 0.28% |
| 44 | MICROSOFT CORP | MSFT | 1,474 | $625,868 | 0.28% |
| 45 | BLACKROCK INC | BLK | 739 | $610,983 | 0.27% |
| 46 | DEERE & CO | DE | 1,492 | $602,977 | 0.27% |
| 47 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 8,563 | $586,398 | 0.26% |
| 48 | ADOBE INC | ADBE | 1,162 | $583,429 | 0.26% |
| 49 | EDWARDS LIFESCIENCES | EW | 6,014 | $566,820 | 0.25% |
| 50 | METLIFE INC | MET-PF | 7,603 | $560,265 | 0.25% |
| 51 | PROCTER & GAMBLE | 742718109 | 3,484 | $559,461 | 0.25% |
| 52 | ROYAL BANK OF CANADA F | 780087102 | 5,484 | $550,045 | 0.25% |
| 53 | SPDR S&P 500 ETF | SPY | 1,036 | $540,881 | 0.24% |
| 54 | THOMSON REUTERS CORP F | TMSOF | 3,269 | $507,676 | 0.23% |
| 55 | PUBLIC STORAGE REIT | PSA-PS | 1,754 | $502,521 | 0.23% |
| 56 | WELLTOWER INC REIT | WELL | 5,352 | $492,330 | 0.22% |
| 57 | INTERCONTINENTAL EXC | 45866F104 | 3,500 | $479,605 | 0.22% |
| 58 | ARCHER-DANIELS-MIDLN | ADM | 7,064 | $440,440 | 0.20% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,731 | $430,897 | 0.19% |
| 60 | HONEYWELL INTL INC | 438516106 | 2,083 | $420,787 | 0.19% |
| 61 | PEPSICO INC | PEP | 2,395 | $414,287 | 0.19% |
| 62 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 6,073 | $411,141 | 0.18% |
| 63 | ADVANCED MICRO DEVICE IN | AMD | 2,184 | $400,415 | 0.18% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 6,286 | $398,424 | 0.18% |
| 65 | BANK OF AMERICA CORP | 060505104 | 10,098 | $378,881 | 0.17% |
| 66 | PPG INDUSTRIES INC | 693506107 | 2,627 | $376,659 | 0.17% |
| 67 | VEEVA SYSTEMS INC CLASS A | VEEV | 1,595 | $367,472 | 0.16% |
| 68 | VANGUARD MID CAP ETF | 922908629 | 1,468 | $364,493 | 0.16% |
| 69 | VANGUARD SMALL CAP ETF IV | 922908751 | 1,578 | $357,707 | 0.16% |
| 70 | PFIZER INC | PFE | 12,349 | $342,314 | 0.15% |
| 71 | AMAZON.COM INC | AMZN | 1,843 | $333,528 | 0.15% |
| 72 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 1,000 | $319,590 | 0.14% |
| 73 | CHEVRON CORP | CVX | 1,931 | $307,183 | 0.14% |
| 74 | VISA INC CLASS A | V | 1,042 | $289,968 | 0.13% |
| 75 | BANK NOVA SCOTIA F | 064149107 | 4,950 | $249,282 | 0.11% |
| 76 | L3HARRIS TECHNOLOGIES IN | LHX | 1,137 | $237,133 | 0.11% |
| 77 | THE COCA-COLA CO | KO | 3,839 | $232,951 | 0.10% |
| 78 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 535 | $224,807 | 0.10% |