13F HOLDINGS REPORT
Sara-Bay Financial
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001816444-25-000001
Total Value
$269.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HELIOS TECHNOLOGIES INC | HLIO | 1,217,467 | $54.1M | 20.05% |
| 2 | NVIDIA CORP | NVDA | 353,747 | $48.6M | 18.03% |
| 3 | CENTRUS ENERGY CORP CLASS A | LEU | 323,953 | $22.0M | 8.15% |
| 4 | META PLATFORMS INC CLASS A | META | 28,250 | $16.7M | 6.19% |
| 5 | JPMORGAN CHASE & CO | VYLD | 62,764 | $15.0M | 5.57% |
| 6 | PURE STORAGE INC CLASS A | 74624m102 | 213,676 | $13.4M | 4.95% |
| 7 | INTUIT | INTU | 18,743 | $11.8M | 4.38% |
| 8 | AMAZON.COM INC | AMZN | 44,051 | $9.7M | 3.61% |
| 9 | GLOBANT S A F | GLOB | 42,502 | $9.2M | 3.42% |
| 10 | SAMSARA INC CLASS A | IOT | 201,771 | $8.9M | 3.28% |
| 11 | APPLE INC | AAPL | 20,551 | $5.2M | 1.92% |
| 12 | RXSIGHT INC | RXST | 99,864 | $3.4M | 1.25% |
| 13 | EMERSON ELEC CO | EMR | 24,159 | $3.0M | 1.11% |
| 14 | ABBVIE INC | ABBV | 13,629 | $2.4M | 0.89% |
| 15 | EPAM SYS INC | EPAM | 9,166 | $2.2M | 0.80% |
| 16 | MARA HLDGS INC | MARA | 122,655 | $2.1M | 0.79% |
| 17 | BROADCOM INC | AVGO | 7,904 | $1.9M | 0.69% |
| 18 | CUMMINS INC | CMI | 4,521 | $1.6M | 0.58% |
| 19 | JABIL INC | JBL | 10,179 | $1.5M | 0.54% |
| 20 | HOME DEPOT INC | HD | 3,639 | $1.4M | 0.53% |
| 21 | PUBLIC SVC ENTERPRISE GR | 744573106 | 15,674 | $1.3M | 0.49% |
| 22 | ISHARES CORE S&P 500 ETF IV | 464287200 | 1,989 | $1.2M | 0.44% |
| 23 | SEAGATE TECHNOLOGY HLD F | SE | 11,582 | $1.0M | 0.37% |
| 24 | PALO ALTO NETWORKS INC | PANW | 5,334 | $982,522 | 0.36% |
| 25 | MERCK & CO. INC. | MRK | 9,945 | $978,289 | 0.36% |
| 26 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 7,593 | $966,853 | 0.36% |
| 27 | ALLY FINL INC | 02005N100 | 26,568 | $948,477 | 0.35% |
| 28 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,245 | $943,753 | 0.35% |
| 29 | LOWES COS INC | 548661107 | 3,732 | $920,796 | 0.34% |
| 30 | WALMART INC | WMT | 10,106 | $915,300 | 0.34% |
| 31 | PAYCHEX INC | PAYX | 6,408 | $896,863 | 0.33% |
| 32 | CISCO SYS INC | CSCO | 15,015 | $888,737 | 0.33% |
| 33 | ABBOTT LABS | ABLZF | 7,707 | $869,349 | 0.32% |
| 34 | ICON PLC F | ICLR | 3,980 | $834,367 | 0.31% |
| 35 | FASTENAL CO | FAST | 11,594 | $833,840 | 0.31% |
| 36 | VANGUARD REAL ESTATE ETF | 922908553 | 8,569 | $756,756 | 0.28% |
| 37 | MICROSOFT CORP | MSFT | 1,728 | $734,173 | 0.27% |
| 38 | MCKESSON CORP | MCK | 1,241 | $708,300 | 0.26% |
| 39 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 9,813 | $664,877 | 0.25% |
| 40 | WELLTOWER INC REIT | WELL | 5,300 | $662,076 | 0.25% |
| 41 | ROYAL BANK OF CANADA F | 780087102 | 5,484 | $661,041 | 0.25% |
| 42 | SPDR S&P 500 ETF IV | SPY | 1,088 | $640,483 | 0.24% |
| 43 | METLIFE INC | MET-PF | 7,626 | $621,595 | 0.23% |
| 44 | DEERE & CO | DE | 1,455 | $617,851 | 0.23% |
| 45 | CROWN CASTLE INC REIT | CCI | 6,826 | $612,838 | 0.23% |
| 46 | PROCTER & GAMBLE CO | 742718109 | 3,325 | $555,574 | 0.21% |
| 47 | NORDSON CORP | NDSN | 2,627 | $548,596 | 0.20% |
| 48 | VANGUARD SMALL CAP ETF | 922908751 | 2,239 | $537,784 | 0.20% |
| 49 | ADOBE INC | ADBE | 1,162 | $518,019 | 0.19% |
| 50 | PUBLIC STORAGE REIT | PSA-PS | 1,731 | $512,047 | 0.19% |
| 51 | THOMSON REUTERS CORP F | TMSOF | 3,171 | $510,848 | 0.19% |
| 52 | INTERCONTINENTAL EXCHANG | 45866F104 | 3,420 | $510,845 | 0.19% |
| 53 | MARATHON PETE CORP | MARA | 3,743 | $507,550 | 0.19% |
| 54 | BANK OF AMERICA CORP | 060505104 | 11,100 | $487,412 | 0.18% |
| 55 | FTAI AVIATION LTD F | FTAIN | 3,799 | $480,592 | 0.18% |
| 56 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 7,215 | $477,263 | 0.18% |
| 57 | HONEYWELL INTL INC | 438516106 | 2,083 | $472,007 | 0.17% |
| 58 | VANGUARD MID CAP ETF | 922908629 | 1,777 | $469,521 | 0.17% |
| 59 | VERIZON COMMUNICATIONS I | VZ | 11,119 | $440,312 | 0.16% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 5,999 | $430,559 | 0.16% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,002 | $430,306 | 0.16% |
| 62 | ALPHABET INC CLASS C | GOOG | 2,185 | $421,027 | 0.16% |
| 63 | ELEVANCE HEALTH INC | ELV | 1,102 | $406,417 | 0.15% |
| 64 | ADVANCED MICRO DEVICE IN | AMD | 3,021 | $369,891 | 0.14% |
| 65 | PEPSICO INC | PEP | 2,395 | $363,369 | 0.13% |
| 66 | EDWARDS LIFESCIENCES COR | EW | 4,852 | $360,212 | 0.13% |
| 67 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 779 | $352,232 | 0.13% |
| 68 | ISHARES BITCOIN ETF | IBIT | 6,225 | $333,348 | 0.12% |
| 69 | CREDO TECHNOLOGY GROUP F | CRDO | 4,600 | $320,160 | 0.12% |
| 70 | VISA INC CLASS A | V | 1,003 | $316,255 | 0.12% |
| 71 | PPG INDS INC | 693506107 | 2,627 | $312,849 | 0.12% |
| 72 | CHEVRON CORP NEW | CVX | 2,131 | $304,882 | 0.11% |
| 73 | CHARLES SCHWAB CORP | SCHW-PJ | 3,854 | $284,926 | 0.11% |
| 74 | PFIZER INC | PFE | 10,388 | $274,450 | 0.10% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 2,423 | $270,552 | 0.10% |
| 76 | L3HARRIS TECHNOLOGIES IN | LHX | 1,262 | $263,682 | 0.10% |
| 77 | VEEVA SYS INC CLASS A | VEEV | 1,208 | $255,455 | 0.09% |
| 78 | BANK NOVA SCOTIA F | 064149107 | 4,727 | $254,785 | 0.09% |
| 79 | THE COCA-COLA CO | KO | 4,059 | $251,779 | 0.09% |
| 80 | ARCHER-DANIELS MIDLAND C | ADM | 4,788 | $239,735 | 0.09% |
| 81 | EXXON MOBIL CORP | XOM | 2,208 | $233,553 | 0.09% |
| 82 | ALNYLAM PHARMACEUTICALS | ALNY | 985 | $232,469 | 0.09% |
| 83 | COINBASE GLOBAL INC CLASS A | COIN | 900 | $230,004 | 0.09% |
| 84 | ARCHER AVIATION INC CLASS A | ACHR-WT | 10,307 | $103,688 | 0.04% |