13F HOLDINGS REPORT
Sara-Bay Financial
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001816444-25-000002
Total Value
$226.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HELIOS TECHNOLOGIES INC | HLIO | 1,215,181 | $39.2M | 17.29% |
| 2 | NVIDIA CORP | NVDA | 351,295 | $38.5M | 16.99% |
| 3 | CENTRUS ENERGY CORP CLASS A | LEU | 320,401 | $21.2M | 9.36% |
| 4 | META PLATFORMS INC CLASS A | META | 29,577 | $17.1M | 7.52% |
| 5 | JPMORGAN CHASE & CO | VYLD | 63,079 | $15.3M | 6.76% |
| 6 | PURE STORAGE INC CLASS A | 74624m102 | 214,619 | $9.9M | 4.35% |
| 7 | ISHARES BITCOIN ETF | IBIT | 198,002 | $9.4M | 4.15% |
| 8 | AMAZON.COM INC | AMZN | 45,789 | $8.8M | 3.89% |
| 9 | SAMSARA INC CLASS A | IOT | 206,289 | $8.0M | 3.54% |
| 10 | GLOBANT S A F | GLOB | 41,932 | $5.0M | 2.19% |
| 11 | APPLE INC | AAPL | 19,849 | $4.3M | 1.91% |
| 12 | ABBVIE INC | ABBV | 14,606 | $3.0M | 1.32% |
| 13 | EMERSON ELEC CO | EMR | 24,571 | $2.7M | 1.18% |
| 14 | RXSIGHT INC | RXST | 95,829 | $2.5M | 1.12% |
| 15 | CUMMINS INC | CMI | 5,267 | $1.7M | 0.73% |
| 16 | CISCO SYS INC | CSCO | 25,926 | $1.6M | 0.70% |
| 17 | MARA HLDGS INC | MARA | 125,205 | $1.6M | 0.69% |
| 18 | EPAM SYS INC | EPAM | 9,085 | $1.5M | 0.68% |
| 19 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 10,709 | $1.4M | 0.60% |
| 20 | JABIL INC | JBL | 10,036 | $1.4M | 0.60% |
| 21 | BROADCOM INC | AVGO | 7,966 | $1.3M | 0.59% |
| 22 | HOME DEPOT INC | HD | 3,620 | $1.3M | 0.57% |
| 23 | PUBLIC SVC ENTERPRISE GR | 744573106 | 15,474 | $1.3M | 0.56% |
| 24 | ISHARES CORE S&P 500 ETF | 464287200 | 2,067 | $1.2M | 0.51% |
| 25 | ABBOTT LABS | ABLZF | 8,416 | $1.1M | 0.49% |
| 26 | PAYCHEX INC | PAYX | 6,505 | $982,450 | 0.43% |
| 27 | SEAGATE TECHNOLOGY HLD F | SE | 10,882 | $924,099 | 0.41% |
| 28 | PALO ALTO NETWORKS INC | PANW | 5,254 | $907,681 | 0.40% |
| 29 | ALLY FINL INC | 02005N100 | 23,903 | $895,167 | 0.39% |
| 30 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 11,933 | $883,038 | 0.39% |
| 31 | FASTENAL CO | FAST | 11,350 | $864,529 | 0.38% |
| 32 | WALMART INC | WMT | 10,106 | $860,526 | 0.38% |
| 33 | MERCK & CO. INC. | MRK | 9,387 | $837,602 | 0.37% |
| 34 | MCKESSON CORP | MCK | 1,241 | $829,062 | 0.37% |
| 35 | WELLTOWER INC REIT | WELL | 5,329 | $817,575 | 0.36% |
| 36 | LOWES COS INC | 548661107 | 3,424 | $782,110 | 0.34% |
| 37 | VANGUARD REAL ESTATE ETF | 922908553 | 8,584 | $770,069 | 0.34% |
| 38 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,816 | $770,061 | 0.34% |
| 39 | DEERE & CO | DE | 1,464 | $681,214 | 0.30% |
| 40 | ICON PLC F | ICLR | 3,591 | $643,040 | 0.28% |
| 41 | MICROSOFT CORP | MSFT | 1,671 | $633,040 | 0.28% |
| 42 | ROYAL BANK OF CANADA F | 780087102 | 5,480 | $614,527 | 0.27% |
| 43 | INTERCONTINENTAL EXCHANG | 45866F104 | 3,420 | $597,508 | 0.26% |
| 44 | SPDR S&P 500 ETF | SPY | 1,018 | $565,770 | 0.25% |
| 45 | THOMSON REUTERS CORP F | TMSOF | 3,275 | $560,058 | 0.25% |
| 46 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 7,686 | $540,169 | 0.24% |
| 47 | VANGUARD SMALL CAP ETF | 922908751 | 2,388 | $529,237 | 0.23% |
| 48 | METLIFE INC | MET-PF | 6,599 | $522,839 | 0.23% |
| 49 | PROCTER & GAMBLE CO | 742718109 | 3,085 | $518,373 | 0.23% |
| 50 | TESLA INC | TSLA | 1,959 | $516,294 | 0.23% |
| 51 | VANGUARD MID CAP ETF | 922908629 | 1,902 | $489,148 | 0.22% |
| 52 | ELEVANCE HEALTH INC | ELV | 1,102 | $476,064 | 0.21% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,679 | $438,579 | 0.19% |
| 54 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 828 | $435,784 | 0.19% |
| 55 | VERIZON COMMUNICATIONS I | VZ | 9,458 | $424,948 | 0.19% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 5,975 | $420,971 | 0.19% |
| 57 | BANK OF AMERICA CORP | 060505104 | 10,101 | $416,659 | 0.18% |
| 58 | NORDSON CORP | NDSN | 2,017 | $404,328 | 0.18% |
| 59 | MARATHON PETE CORP | MARA | 2,743 | $395,266 | 0.17% |
| 60 | ADOBE INC | ADBE | 994 | $383,395 | 0.17% |
| 61 | HONEYWELL INTL INC | 438516106 | 1,759 | $369,988 | 0.16% |
| 62 | VISA INC CLASS A | V | 1,003 | $343,879 | 0.15% |
| 63 | PUBLIC STORAGE REIT | PSA-PS | 1,128 | $332,050 | 0.15% |
| 64 | ADVANCED MICRO DEVIC | AMD | 2,900 | $299,338 | 0.13% |
| 65 | CHEVRON CORP NEW | CVX | 1,799 | $298,796 | 0.13% |
| 66 | EDWARDS LIFESCIENCES COR | EW | 4,120 | $292,149 | 0.13% |
| 67 | THE COCA-COLA CO | KO | 4,059 | $285,632 | 0.13% |
| 68 | PEPSICO INC | PEP | 1,896 | $283,016 | 0.12% |
| 69 | ALNYLAM PHARMACEUTICALS | ALNY | 1,000 | $268,460 | 0.12% |
| 70 | PFIZER INC | PFE | 10,365 | $261,302 | 0.12% |
| 71 | COINBASE GLOBAL INC CLASS A | COIN | 1,500 | $260,895 | 0.12% |
| 72 | BANK NOVA SCOTIA F | 064149107 | 5,021 | $239,652 | 0.11% |
| 73 | ARCHER-DANIELS MIDLAND C | ADM | 4,788 | $229,201 | 0.10% |
| 74 | EXXON MOBIL CORP | XOM | 1,752 | $206,306 | 0.09% |
| 75 | ALPHABET INC CLASS A | GOOG | 1,022 | $157,725 | 0.07% |
| 76 | ARCHER AVIATION INC CLASS A | ACHR-WT | 11,507 | $83,540 | 0.04% |