13F HOLDINGS REPORT
Sara-Bay Financial
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001816444-24-000003
Total Value
$246.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Helios Technologies Inc | HLIO | 971,448 | $46.4M | 18.82% |
| 2 | Nvidia Corp | NVDA | 361,150 | $44.6M | 18.10% |
| 3 | Meta Platforms Inc Class A | META | 29,663 | $15.0M | 6.07% |
| 4 | Pure Storage Inc | 74624m102 | 226,888 | $14.6M | 5.91% |
| 5 | Centrus Energy Corp | LEU | 337,201 | $14.4M | 5.85% |
| 6 | Jp Morgan Chase | VYLD | 69,801 | $14.1M | 5.73% |
| 7 | Intuit Inc | INTU | 19,421 | $12.8M | 5.18% |
| 8 | Globant Sa | GLOB | 43,585 | $7.8M | 3.15% |
| 9 | Rxsight Inc | RXST | 108,021 | $6.5M | 2.64% |
| 10 | Wisdomtree Floating Rate | WT | 98,526 | $5.0M | 2.01% |
| 11 | Walt Disney Co Holding Co | 254687106 | 49,711 | $4.9M | 2.00% |
| 12 | Apple Inc | AAPL | 21,737 | $4.6M | 1.86% |
| 13 | Epam Systems Inc | EPAM | 14,283 | $2.7M | 1.09% |
| 14 | Emerson Electric Co | EMR | 23,789 | $2.6M | 1.06% |
| 15 | Unity Software Inc | U | 152,492 | $2.5M | 1.01% |
| 16 | Abbvie Inc | ABBV | 13,790 | $2.4M | 0.96% |
| 17 | Marathon Digital Hldgs Inc | MARA | 113,904 | $2.3M | 0.92% |
| 18 | Home Depot Inc | HD | 5,818 | $2.0M | 0.81% |
| 19 | Jabil Inc | JBL | 13,195 | $1.4M | 0.58% |
| 20 | I-Shares S&P 500 | 464287200 | 2,614 | $1.4M | 0.58% |
| 21 | Pub Svc Ent Group Inc | 744573106 | 17,264 | $1.3M | 0.52% |
| 22 | Broadcom Inc | AVGO | 791 | $1.3M | 0.52% |
| 23 | Seagate Technology | SE | 12,180 | $1.3M | 0.51% |
| 24 | Super Micro Computer Inc | SMCI | 1,465 | $1.2M | 0.49% |
| 25 | Merck & Co Inc | MRK | 9,508 | $1.2M | 0.48% |
| 26 | Vanguard High Div | 921946406 | 8,374 | $993,160 | 0.40% |
| 27 | Ally Finl Inc | 02005N100 | 24,176 | $959,062 | 0.39% |
| 28 | Vanguard Real Estate | 922908553 | 11,141 | $933,151 | 0.38% |
| 29 | Palo Alto Networks | PANW | 2,692 | $912,615 | 0.37% |
| 30 | Crown Castle Intl Co | CCI | 9,163 | $895,225 | 0.36% |
| 31 | Verizon Communications | VZ | 20,870 | $860,679 | 0.35% |
| 32 | Lowes Companies Inc | 548661107 | 3,753 | $827,386 | 0.34% |
| 33 | Abbott Laboratories | ABLZF | 7,645 | $794,392 | 0.32% |
| 34 | Cisco Systems Inc | CSCO | 16,490 | $783,440 | 0.32% |
| 35 | Marathon Pete Corp | MARA | 4,340 | $752,903 | 0.31% |
| 36 | Fastenal Co | FAST | 11,872 | $746,036 | 0.30% |
| 37 | Amazon.Com Inc | AMZN | 3,855 | $744,979 | 0.30% |
| 38 | Vanguard High Div Ex Us | 921946794 | 10,869 | $744,829 | 0.30% |
| 39 | Mckesson Corporation | MCK | 1,260 | $735,890 | 0.30% |
| 40 | Vanguard Total Stock | 922908769 | 2,740 | $732,968 | 0.30% |
| 41 | Microsoft Corp | MSFT | 1,601 | $715,627 | 0.29% |
| 42 | Paychex Inc | PAYX | 5,987 | $709,819 | 0.29% |
| 43 | Wal-Mart | WMT | 10,416 | $705,267 | 0.29% |
| 44 | Nextera Energy Inc | NEE-PW | 9,799 | $693,890 | 0.28% |
| 45 | Blackrock Inc | BLK | 835 | $657,412 | 0.27% |
| 46 | Adobe Systems Inc | ADBE | 1,162 | $645,537 | 0.26% |
| 47 | Welltower Inc Reit | WELL | 6,007 | $626,230 | 0.25% |
| 48 | Nordson Corp | NDSN | 2,627 | $609,306 | 0.25% |
| 49 | I-Shares Intl Mkt Ex Us | 46432F834 | 8,904 | $601,536 | 0.24% |
| 50 | Royal Bank Of Canada | 780087102 | 5,531 | $588,388 | 0.24% |
| 51 | Spdr S&P 500 | SPY | 1,080 | $587,858 | 0.24% |
| 52 | Procter & Gamble Co | 742718109 | 3,511 | $579,034 | 0.23% |
| 53 | Bank Of America Corp | 060505104 | 14,448 | $574,604 | 0.23% |
| 54 | Deere & Co | DE | 1,534 | $573,148 | 0.23% |
| 55 | Thomson Reuters Corp | TMSOF | 3,379 | $569,637 | 0.23% |
| 56 | Metlife Inc | MET-PF | 8,008 | $562,082 | 0.23% |
| 57 | Edwards Lifesciences | EW | 6,014 | $555,513 | 0.23% |
| 58 | Crowdstrike Hldgs Inc | CRWD | 1,400 | $536,466 | 0.22% |
| 59 | Vanguard Mid Cap | 922908629 | 2,117 | $512,609 | 0.21% |
| 60 | Public Storage | PSA-PS | 1,768 | $508,565 | 0.21% |
| 61 | Vanguard Small Cap | 922908751 | 2,257 | $492,198 | 0.20% |
| 62 | Intercontinental Exc | 45866F104 | 3,500 | $479,115 | 0.19% |
| 63 | Chevron Corporation | CVX | 3,034 | $474,578 | 0.19% |
| 64 | Honeywell Intl Inc | 438516106 | 2,083 | $444,804 | 0.18% |
| 65 | Johnson & Johnson | JNJ | 2,971 | $434,241 | 0.18% |
| 66 | Advanced Micro Devices In | AMD | 2,564 | $415,906 | 0.17% |
| 67 | Exxon Mobil Corp | XOM | 3,558 | $409,629 | 0.17% |
| 68 | Pepsico Inc | PEP | 2,395 | $395,007 | 0.16% |
| 69 | Pfizer Inc | PFE | 13,644 | $381,759 | 0.15% |
| 70 | Archer-Daniels-Midland Co | ADM | 6,243 | $377,389 | 0.15% |
| 71 | P P G Industries Inc | 693506107 | 2,627 | $330,713 | 0.13% |
| 72 | I-Shares Total Us Stk Mkt | 464287150 | 2,483 | $294,924 | 0.12% |
| 73 | Veeva Systems Inc | VEEV | 1,595 | $291,901 | 0.12% |
| 74 | Charles Schwab Corp | SCHW-PJ | 3,854 | $284,001 | 0.12% |
| 75 | Visa Inc Cl A | V | 1,024 | $268,769 | 0.11% |
| 76 | Bank Of Nova Scotia | 064149107 | 5,759 | $263,301 | 0.11% |
| 77 | L3harris Technologies In | LHX | 1,137 | $255,347 | 0.10% |
| 78 | Coca Cola Co | KO | 3,839 | $244,352 | 0.10% |
| 79 | Paypal Holdings Inc | PYPL | 3,789 | $219,876 | 0.09% |
| 80 | Qualcomm Inc | QCOM | 1,071 | $213,322 | 0.09% |
| 81 | Weyerhaeuser Co | WY | 7,334 | $208,218 | 0.08% |
| 82 | Dell Tech Inc | DELL | 1,500 | $206,865 | 0.08% |
| 83 | Mc Donalds Corp | MCD | 796 | $202,853 | 0.08% |
| 84 | Cleanspark Inc | CLSKW | 10,000 | $159,500 | 0.06% |
| 85 | Kroger Co | KR | 2,840 | $141,824 | 0.06% |
| 86 | Smart Sand Inc | SND | 25,000 | $52,750 | 0.02% |