13F HOLDINGS REPORT
Sara-Bay Financial
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001816444-24-000004
Total Value
$276.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HELIOS TECHNOLOGIES INC | HLIO | 970,379 | $46.3M | 16.76% |
| 2 | NVIDIA CORP | NVDA | 357,601 | $43.4M | 15.73% |
| 3 | EPAM SYS INC | EPAM | 9,186 | $18.3M | 6.62% |
| 4 | CENTRUS ENERGY CORP CLASS A | LEU | 326,967 | $17.9M | 6.49% |
| 5 | META PLATFORMS INC CLASS A | META | 27,963 | $16.0M | 5.80% |
| 6 | PUBLIC SVC ENTERPRISE GR | 744573106 | 15,743 | $14.0M | 5.09% |
| 7 | INTUIT | INTU | 18,874 | $11.7M | 4.24% |
| 8 | PURE STORAGE INC CLASS A | 74624m102 | 215,830 | $10.8M | 3.93% |
| 9 | SAMSARA INC CLASS A | IOT | 201,172 | $9.7M | 3.51% |
| 10 | GLOBANT S A F | GLOB | 42,636 | $8.4M | 3.06% |
| 11 | AMAZON.COM INC | AMZN | 43,475 | $8.1M | 2.93% |
| 12 | THOMSON REUTERS CORP F | TMSOF | 3,171 | $5.4M | 1.96% |
| 13 | RXSIGHT INC | RXST | 108,853 | $5.4M | 1.95% |
| 14 | APPLE INC | AAPL | 20,419 | $4.8M | 1.72% |
| 15 | WISDOMTREE FLOATING RATETREASRY ETF | WT | 79,323 | $4.0M | 1.44% |
| 16 | UNITY SOFTWARE INC | U | 148,380 | $3.4M | 1.22% |
| 17 | ABBVIE INC | ABBV | 13,382 | $2.6M | 0.96% |
| 18 | EMERSON ELEC CO | EMR | 24,146 | $2.6M | 0.96% |
| 19 | MARA HLDGS INC | MARA | 116,514 | $1.9M | 0.68% |
| 20 | HOME DEPOT INC | HD | 3,617 | $1.5M | 0.53% |
| 21 | CUMMINS INC | CMI | 4,378 | $1.4M | 0.51% |
| 22 | BROADCOM INC | AVGO | 8,028 | $1.4M | 0.50% |
| 23 | SEAGATE TECHNOLOGY HLD F | SE | 11,628 | $1.3M | 0.46% |
| 24 | JABIL INC | JBL | 10,382 | $1.2M | 0.45% |
| 25 | ICON PLC F | ICLR | 3,980 | $1.1M | 0.41% |
| 26 | ISHARES CORE S&P 500 ETF | 464287200 | 1,976 | $1.1M | 0.41% |
| 27 | MERCK & CO. INC. | MRK | 9,884 | $1.1M | 0.41% |
| 28 | BLACKROCK INC CLASS EQUITY | BLK | 1,115 | $1.1M | 0.38% |
| 29 | LOWES COS INC | 548661107 | 3,732 | $1.0M | 0.37% |
| 30 | CROWN CASTLE INC REIT | CCI | 8,443 | $1.0M | 0.36% |
| 31 | ALLY FINL INC | 02005N100 | 26,625 | $947,584 | 0.34% |
| 32 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 7,265 | $931,389 | 0.34% |
| 33 | PALO ALTO NETWORKS INC | PANW | 2,683 | $917,049 | 0.33% |
| 34 | ABBOTT LABS | ABLZF | 7,640 | $871,036 | 0.32% |
| 35 | PAYCHEX INC | PAYX | 6,422 | $861,768 | 0.31% |
| 36 | WALMART INC | WMT | 10,416 | $841,092 | 0.30% |
| 37 | VANGUARD REAL ESTATE ETF | 922908553 | 8,550 | $832,916 | 0.30% |
| 38 | FASTENAL CO | FAST | 11,513 | $822,258 | 0.30% |
| 39 | CISCO SYS INC | CSCO | 15,366 | $817,779 | 0.30% |
| 40 | ELEVANCE HEALTH INC | ELV | 1,452 | $755,040 | 0.27% |
| 41 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 9,812 | $720,415 | 0.26% |
| 42 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,473 | $700,130 | 0.25% |
| 43 | NORDSON CORP | NDSN | 2,627 | $689,929 | 0.25% |
| 44 | MICROSOFT CORP | MSFT | 1,602 | $689,403 | 0.25% |
| 45 | WELLTOWER INC REIT | WELL | 5,352 | $685,217 | 0.25% |
| 46 | SPDR S&P 500 ETF | SPY | 1,111 | $637,175 | 0.23% |
| 47 | VERIZON COMMUNICATIONS I | VZ | 14,080 | $632,333 | 0.23% |
| 48 | METLIFE INC | MET-PF | 7,638 | $629,982 | 0.23% |
| 49 | PUBLIC STORAGE REIT | PSA-PS | 1,731 | $629,859 | 0.23% |
| 50 | MCKESSON CORP | MCK | 1,260 | $622,969 | 0.23% |
| 51 | PROCTER & GAMBLE CO | 742718109 | 3,536 | $612,435 | 0.22% |
| 52 | MARATHON PETE CORP | MARA | 3,743 | $609,772 | 0.22% |
| 53 | ADOBE INC | ADBE | 1,162 | $601,660 | 0.22% |
| 54 | DEERE & CO | DE | 1,420 | $592,609 | 0.21% |
| 55 | INTERCONTINENTAL EXCHANG | 45866F104 | 3,500 | $562,240 | 0.20% |
| 56 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 7,092 | $515,072 | 0.19% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 6,022 | $509,035 | 0.18% |
| 58 | FTAI AVIATION LTD F | FTAIN | 3,799 | $504,887 | 0.18% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,031 | $491,204 | 0.18% |
| 60 | ADVANCED MICRO DEVICE IN | AMD | 2,816 | $462,049 | 0.17% |
| 61 | VANGUARD MID CAP ETF | 922908629 | 1,731 | $456,780 | 0.17% |
| 62 | VANGUARD SMALL CAP ETF | 922908751 | 1,887 | $447,539 | 0.16% |
| 63 | SUPER MICRO COMPUTER INCCLASS EQUITY | SMCI | 1,065 | $443,466 | 0.16% |
| 64 | BANK OF AMERICA CORP | 060505104 | 11,100 | $440,438 | 0.16% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,083 | $430,577 | 0.16% |
| 66 | PEPSICO INC | PEP | 2,395 | $407,270 | 0.15% |
| 67 | ARCHER-DANIELS MIDLAND C | ADM | 6,243 | $372,957 | 0.14% |
| 68 | PPG INDS INC | 693506107 | 2,627 | $347,972 | 0.13% |
| 69 | CHEVRON CORP NEW | CVX | 2,331 | $343,286 | 0.12% |
| 70 | ALPHABET INC CLASS C | GOOG | 2,000 | $334,380 | 0.12% |
| 71 | EDWARDS LIFESCIENCES COR | EW | 4,852 | $320,183 | 0.12% |
| 72 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 679 | $312,517 | 0.11% |
| 73 | PFIZER INC | PFE | 10,688 | $309,311 | 0.11% |
| 74 | THE COCA-COLA CO | KO | 4,059 | $291,680 | 0.11% |
| 75 | VISA INC CLASS A | V | 1,024 | $281,549 | 0.10% |
| 76 | L3HARRIS TECHNOLOGIES IN | LHX | 1,137 | $270,458 | 0.10% |
| 77 | BANK NOVA SCOTIA F | 064149107 | 4,835 | $263,459 | 0.10% |
| 78 | VEEVA SYS INC CLASS A | VEEV | 1,208 | $253,523 | 0.09% |
| 79 | CHARLES SCHWAB CORP | SCHW-PJ | 3,854 | $249,778 | 0.09% |
| 80 | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 042068205 | 1,650 | $235,967 | 0.09% |
| 81 | ALNYLAM PHARMACEUTICALS | ALNY | 750 | $206,273 | 0.07% |
| 82 | EXXON MOBIL CORP | XOM | 1,752 | $205,405 | 0.07% |
| 83 | CLEANSPARK INC | CLSKW | 15,000 | $140,100 | 0.05% |