13F HOLDINGS REPORT
Heron Bay Capital Management
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001951757-23-000321
Total Value
$360.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VONTIER CORPORATION | VNT | 639,514 | $20.6M | 5.71% |
| 2 | LPL FINL HLDGS INC | 50212V100 | 94,304 | $20.5M | 5.69% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 304,807 | $17.3M | 4.79% |
| 4 | FOX CORP | FOX | 502,889 | $17.1M | 4.74% |
| 5 | APPLE INC | AAPL | 87,554 | $17.0M | 4.71% |
| 6 | MICROSOFT CORP | MSFT | 44,731 | $15.2M | 4.22% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 1,201,203 | $15.1M | 4.18% |
| 8 | ALPHABET INC | GOOG | 111,998 | $13.4M | 3.72% |
| 9 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 206,507 | $12.5M | 3.47% |
| 10 | AMAZON COM INC | AMZN | 78,383 | $10.2M | 2.83% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 29,525 | $9.7M | 2.70% |
| 12 | META PLATFORMS INC | META | 33,097 | $9.5M | 2.63% |
| 13 | COMCAST CORP NEW | CCZ | 222,974 | $9.3M | 2.57% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,683 | $9.1M | 2.52% |
| 15 | FACTSET RESH SYS INC | 303075105 | 21,214 | $8.5M | 2.36% |
| 16 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 28,503 | $8.4M | 2.34% |
| 17 | PROGRESS SOFTWARE CORP | 743312100 | 144,326 | $8.4M | 2.32% |
| 18 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 264,705 | $8.2M | 2.28% |
| 19 | TRANSUNION | TRU | 100,105 | $7.8M | 2.17% |
| 20 | LAM RESEARCH CORP | LRCX | 10,696 | $6.9M | 1.91% |
| 21 | MCKESSON CORP | MCK | 15,943 | $6.8M | 1.89% |
| 22 | JOHNSON & JOHNSON | JNJ | 40,645 | $6.7M | 1.87% |
| 23 | BROWN & BROWN INC | BRO | 95,617 | $6.6M | 1.83% |
| 24 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 317,237 | $6.0M | 1.68% |
| 25 | TEXAS INSTRS INC | 882508104 | 30,232 | $5.4M | 1.51% |
| 26 | NETAPP INC | NTAP | 69,038 | $5.3M | 1.46% |
| 27 | CHECK POINT SOFTWARE TECH LT | M22465104 | 40,777 | $5.1M | 1.42% |
| 28 | LABORATORY CORP AMER HLDGS | 50540R409 | 19,035 | $4.6M | 1.27% |
| 29 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 77,334 | $4.4M | 1.22% |
| 30 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 111,565 | $4.4M | 1.22% |
| 31 | PFIZER INC | PFE | 114,814 | $4.2M | 1.17% |
| 32 | MOLSON COORS BEVERAGE CO | TAP-A | 63,132 | $4.2M | 1.15% |
| 33 | COHEN & STEERS QUALITY INCOM | 19247L106 | 279,441 | $3.2M | 0.90% |
| 34 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 1,008,111 | $3.1M | 0.87% |
| 35 | KKR & CO INC | KKRT | 54,614 | $3.1M | 0.85% |
| 36 | EBAY INC. | EBAY | 63,935 | $2.9M | 0.79% |
| 37 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 284,365 | $2.7M | 0.75% |
| 38 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 224,537 | $2.6M | 0.73% |
| 39 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 346,093 | $2.6M | 0.72% |
| 40 | FLEETCOR TECHNOLOGIES INC | 339041105 | 10,346 | $2.6M | 0.72% |
| 41 | EATON VANCE TAX-MANAGED DIVE | ETN | 206,296 | $2.6M | 0.71% |
| 42 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 130,960 | $2.3M | 0.63% |
| 43 | ALPHABET INC | GOOG | 18,223 | $2.2M | 0.61% |
| 44 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 590,462 | $2.1M | 0.57% |
| 45 | ISHARES TR | 464287200 | 3,636 | $1.6M | 0.45% |
| 46 | JANUS HENDERSON GROUP PLC | JHG | 58,489 | $1.6M | 0.44% |
| 47 | ZIFF DAVIS INC | ZD | 21,582 | $1.5M | 0.42% |
| 48 | STERICYCLE INC | 858912108 | 22,885 | $1.1M | 0.29% |
| 49 | INCYTE CORP | INCY | 14,905 | $927,836 | 0.26% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,725 | $829,104 | 0.23% |
| 51 | ISHARES TR | 46435G268 | 13,912 | $799,523 | 0.22% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 1,034 | $742,970 | 0.21% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 8,862 | $669,698 | 0.19% |
| 54 | BROOKFIELD CORP | 11271J107 | 19,642 | $660,953 | 0.18% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,810 | $654,332 | 0.18% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,550 | $646,744 | 0.18% |
| 57 | EXELIXIS INC | EXEL | 30,609 | $584,938 | 0.16% |
| 58 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 28,463 | $580,645 | 0.16% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.14% |
| 60 | TERADATA CORP DEL | TDC | 9,511 | $507,983 | 0.14% |
| 61 | ACCENTURE PLC IRELAND | ACN | 1,605 | $495,271 | 0.14% |
| 62 | YELP INC | YELP | 12,704 | $462,553 | 0.13% |
| 63 | OPEN TEXT CORP | OTEX | 10,620 | $441,261 | 0.12% |
| 64 | DISNEY WALT CO | 254687106 | 4,750 | $424,080 | 0.12% |
| 65 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 30,338 | $419,575 | 0.12% |
| 66 | ADVENT CONV & INCOME FD | 00764C109 | 35,114 | $411,535 | 0.11% |
| 67 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 41,405 | $408,253 | 0.11% |
| 68 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,148 | $380,377 | 0.11% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,460 | $373,280 | 0.10% |
| 70 | CHUBB LIMITED | CB | 1,545 | $297,505 | 0.08% |
| 71 | SCHWAB STRATEGIC TR | 808524870 | 5,456 | $286,070 | 0.08% |
| 72 | PENTAIR PLC | PNR | 4,227 | $273,064 | 0.08% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,373 | $239,483 | 0.07% |
| 74 | GENPACT LIMITED | G | 5,681 | $213,435 | 0.06% |
| 75 | NOVARTIS AG | NVSEF | 2,010 | $202,829 | 0.06% |
| 76 | CRAWFORD & CO | CRD-B | 10,822 | $120,016 | 0.03% |
| 77 | CPI AEROSTRUCTURES INC | CVU | 26,791 | $104,217 | 0.03% |
| 78 | IMMUNOME INC | IMNM | 13,139 | $103,929 | 0.03% |
| 79 | ELTEK LTD | ELTK | 11,028 | $103,112 | 0.03% |
| 80 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 31,459 | $101,927 | 0.03% |
| 81 | MAMAMANCINI S HLDGS INC | 56146T103 | 33,404 | $100,880 | 0.03% |
| 82 | STEALTHGAS INC | GASS | 19,513 | $83,125 | 0.02% |
| 83 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 18,701 | $77,983 | 0.02% |
| 84 | ACCURAY INC | ARAY | 19,940 | $77,168 | 0.02% |
| 85 | RAVE RESTAURANT GROUP INC | RAVE | 21,449 | $43,327 | 0.01% |
| 86 | STARTEK INC | STHO | 13,933 | $40,684 | 0.01% |
| 87 | CONDUENT INC | CNDT | 11,212 | $38,121 | 0.01% |
| 88 | SUPER LEAGUE GAMING INC | 86804F202 | 57,062 | $21,695 | 0.01% |