13F HOLDINGS REPORT
Heron Bay Capital Management
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001951757-23-000292
Total Value
$257.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VONTIER CORPORATION | VNT | 566,213 | $15.5M | 6.01% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 71,087 | $14.4M | 5.59% |
| 3 | FOX CORP | FOX | 401,398 | $13.7M | 5.31% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 739,380 | $11.2M | 4.34% |
| 5 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 183,329 | $10.4M | 4.02% |
| 6 | APPLE INC | AAPL | 60,965 | $10.1M | 3.91% |
| 7 | ALPHABET INC | GOOG | 91,268 | $9.5M | 3.68% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 180,170 | $9.4M | 3.67% |
| 9 | MICROSOFT CORP | MSFT | 28,274 | $8.2M | 3.17% |
| 10 | PROGRESS SOFTWARE CORP | 743312100 | 133,716 | $7.7M | 2.98% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 25,728 | $7.5M | 2.93% |
| 12 | FACTSET RESH SYS INC | 303075105 | 17,839 | $7.4M | 2.88% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,742 | $6.4M | 2.49% |
| 14 | CHECK POINT SOFTWARE TECH LT | M22465104 | 48,483 | $6.3M | 2.45% |
| 15 | JOHNSON & JOHNSON | JNJ | 36,828 | $5.7M | 2.22% |
| 16 | MCKESSON CORP | MCK | 15,804 | $5.6M | 2.19% |
| 17 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,541 | $5.6M | 2.17% |
| 18 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 163,125 | $5.6M | 2.16% |
| 19 | REGIONS FINANCIAL CORP NEW | RF-PF | 289,992 | $5.4M | 2.09% |
| 20 | COMCAST CORP NEW | CCZ | 134,554 | $5.1M | 1.98% |
| 21 | LABORATORY CORP AMER HLDGS | 50540R409 | 20,735 | $4.8M | 1.85% |
| 22 | BROWN & BROWN INC | BRO | 82,471 | $4.7M | 1.84% |
| 23 | META PLATFORMS INC | META | 21,471 | $4.6M | 1.77% |
| 24 | LAM RESEARCH CORP | LRCX | 8,139 | $4.3M | 1.68% |
| 25 | AMAZON COM INC | AMZN | 36,262 | $3.7M | 1.46% |
| 26 | NETAPP INC | NTAP | 57,900 | $3.7M | 1.44% |
| 27 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 54,907 | $3.7M | 1.42% |
| 28 | TEXAS INSTRS INC | 882508104 | 17,075 | $3.2M | 1.23% |
| 29 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 267,211 | $3.1M | 1.20% |
| 30 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 973,220 | $2.9M | 1.13% |
| 31 | PFIZER INC | PFE | 71,131 | $2.9M | 1.13% |
| 32 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 139,623 | $2.6M | 1.02% |
| 33 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 138,479 | $2.5M | 0.98% |
| 34 | COHEN & STEERS QUALITY INCOM | 19247L106 | 210,469 | $2.5M | 0.97% |
| 35 | ZIFF DAVIS INC | ZD | 31,781 | $2.5M | 0.96% |
| 36 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 238,253 | $2.2M | 0.86% |
| 37 | FLEETCOR TECHNOLOGIES INC | 339041105 | 10,437 | $2.2M | 0.86% |
| 38 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 66,810 | $2.1M | 0.83% |
| 39 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 608,596 | $2.0M | 0.79% |
| 40 | MOLSON COORS BEVERAGE CO | TAP-A | 36,711 | $1.9M | 0.74% |
| 41 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 236,094 | $1.8M | 0.70% |
| 42 | EBAY INC. | EBAY | 36,189 | $1.6M | 0.62% |
| 43 | STERICYCLE INC | 858912108 | 26,594 | $1.2M | 0.45% |
| 44 | JANUS HENDERSON GROUP PLC | JHG | 40,732 | $1.1M | 0.42% |
| 45 | ISHARES TR | 46435G268 | 19,422 | $1.1M | 0.41% |
| 46 | KKR & CO INC | KKRT | 16,612 | $872,462 | 0.34% |
| 47 | EATON VANCE TAX-MANAGED DIVE | ETN | 72,156 | $842,057 | 0.33% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 1,023 | $840,568 | 0.33% |
| 49 | ARROWMARK FINANCIAL CORP | BANX | 45,742 | $823,356 | 0.32% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,725 | $815,218 | 0.32% |
| 51 | GILEAD SCIENCES INC | GILD | 9,809 | $813,853 | 0.32% |
| 52 | CIRRUS LOGIC INC | CRUS | 7,006 | $766,316 | 0.30% |
| 53 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 69,570 | $738,138 | 0.29% |
| 54 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 34,264 | $730,508 | 0.28% |
| 55 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 139,650 | $682,889 | 0.27% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,252 | $664,069 | 0.26% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,550 | $643,994 | 0.25% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,314 | $635,048 | 0.25% |
| 59 | EXELIXIS INC | EXEL | 30,229 | $586,745 | 0.23% |
| 60 | SYNAPTICS INC | SYNA | 4,676 | $519,737 | 0.20% |
| 61 | ACCENTURE PLC IRELAND | ACN | 1,684 | $481,304 | 0.19% |
| 62 | DISNEY WALT CO | 254687106 | 4,750 | $475,618 | 0.18% |
| 63 | BROOKFIELD CORP | 11271J107 | 14,527 | $473,435 | 0.18% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.18% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 3,060 | $454,991 | 0.18% |
| 66 | MODERNA INC | MRNA | 2,893 | $444,307 | 0.17% |
| 67 | OPEN TEXT CORP | OTEX | 10,804 | $416,494 | 0.16% |
| 68 | ADVENT CONV & INCOME FD | 00764C109 | 35,114 | $405,917 | 0.16% |
| 69 | INCYTE CORP | INCY | 5,508 | $398,063 | 0.15% |
| 70 | YELP INC | YELP | 12,540 | $384,978 | 0.15% |
| 71 | TERADATA CORP DEL | TDC | 9,367 | $377,303 | 0.15% |
| 72 | CHUBB LIMITED | CB | 1,545 | $300,008 | 0.12% |
| 73 | SCHWAB STRATEGIC TR | 808524870 | 5,456 | $292,502 | 0.11% |
| 74 | GENPACT LIMITED | G | 6,061 | $280,139 | 0.11% |
| 75 | PENTAIR PLC | PNR | 4,617 | $255,182 | 0.10% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,556 | $237,759 | 0.09% |
| 77 | UNITED MICROELECTRONICS CORP | UMC | 24,992 | $218,930 | 0.09% |
| 78 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,007 | $146,093 | 0.06% |
| 79 | ROYCE MICRO-CAP TR INC | RMT | 11,781 | $103,320 | 0.04% |
| 80 | CRAWFORD & CO | CRD-B | 10,075 | $84,227 | 0.03% |
| 81 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 20,686 | $80,675 | 0.03% |
| 82 | CPI AEROSTRUCTURES INC | CVU | 20,463 | $77,759 | 0.03% |
| 83 | RIVERVIEW BANCORP INC | RVSB | 11,708 | $62,521 | 0.02% |
| 84 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 19,414 | $61,542 | 0.02% |
| 85 | STARTEK INC | STHO | 11,768 | $48,602 | 0.02% |
| 86 | SUPER LEAGUE GAMING INC | 86804F202 | 57,062 | $31,658 | 0.01% |