$197 Million is the total value of Sara-Bay Financial's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $54,692,683 | -16.8% | 985,809 | -0.9% | 27.74% | -13.3% |
| NVDA | Sell | NVIDIA CORP | $20,549,798 | +1.4% | 47,242 | -1.4% | 10.42% | +5.7% |
| LEU | Buy | CENTRUS ENERGY CORP CLASS Acl a | $19,100,137 | +74.6% | 336,507 | +0.2% | 9.69% | +82.1% |
| INTU | Buy | INTUIT INC | $9,616,473 | +12.1% | 18,821 | +0.5% | 4.88% | +16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,028,350 | -0.3% | 62,256 | -0.0% | 4.58% | +4.0% |
| GLOB | Buy | GLOBANT SA F | $8,756,050 | +11.6% | 44,256 | +1.4% | 4.44% | +16.4% |
| PSTG | Buy | PURE STORAGE INC CLASS Acl a | $7,459,683 | -1.8% | 209,424 | +1.5% | 3.78% | +2.4% |
| FB | Buy | META PLATFORMS INC CLASS Acl a | $7,055,235 | +6.1% | 23,501 | +1.4% | 3.58% | +10.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $6,828,969 | +14.2% | 26,708 | +0.4% | 3.46% | +19.1% |
| DAR | Buy | DARLING INGREDIENTS | $4,582,951 | -17.7% | 87,796 | +0.5% | 2.32% | -14.2% |
| NVEE | Sell | NV5 GLOBAL INC | $4,298,787 | -16.2% | 44,672 | -3.5% | 2.18% | -12.6% |
| DIS | Sell | DISNEY WALT | $3,864,140 | -9.7% | 47,676 | -0.6% | 1.96% | -5.9% |
| AAPL | Sell | APPLE INC | $3,726,709 | -18.5% | 21,767 | -7.6% | 1.89% | -14.9% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $3,480,416 | -12.4% | 59,535 | -0.0% | 1.76% | -8.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,062,639 | +305.0% | 21,359 | +279.0% | 1.05% | +321.8% |
| ABBV | Sell | ABBVIE INC | $1,857,288 | +9.5% | 12,460 | -1.0% | 0.94% | +14.2% |
| JBL | Sell | JABIL INC | $1,851,833 | +7.3% | 14,594 | -8.7% | 0.94% | +11.9% |
| HD | Buy | HOME DEPOT INC | $1,184,165 | -2.5% | 3,919 | +0.2% | 0.60% | +1.7% |
| CCI | Sell | CROWN CASTLE INC REIT | $1,007,669 | -26.2% | 10,949 | -8.6% | 0.51% | -23.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $843,763 | +2.3% | 15,695 | -1.6% | 0.43% | +6.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLD Ford | $819,363 | +4.9% | 12,424 | -1.6% | 0.42% | +9.5% |
| LOW | LOWES COMPANIES INC | $788,337 | -7.9% | 3,793 | 0.0% | 0.40% | -3.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $780,065 | -10.9% | 13,707 | -1.9% | 0.40% | -7.0% |
| ABT | Sell | ABBOTT LABORATORIES | $744,583 | -12.7% | 7,688 | -1.8% | 0.38% | -8.9% |
| PAYX | Sell | PAYCHEX INC | $712,855 | -0.0% | 6,181 | -3.0% | 0.36% | +4.3% |
| FAST | Sell | FASTENAL CO | $662,401 | -10.0% | 12,123 | -2.8% | 0.34% | -6.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $647,674 | -2.6% | 8,560 | +7.6% | 0.33% | +1.5% |
| MARA | Buy | MARATHON DIGITAL HLDGS I | $644,453 | -25.1% | 75,818 | +22.2% | 0.33% | -21.8% |
| ICLR | Buy | ICON PLC F | $640,989 | +7.7% | 2,603 | +9.5% | 0.32% | +12.5% |
| ADM | ARCHER-DANIELS-MIDLN | $639,637 | -0.2% | 8,481 | 0.0% | 0.32% | +3.8% | |
| PANW | Sell | PALO ALTO NETWORKS | $631,112 | -8.5% | 2,692 | -0.3% | 0.32% | -4.5% |
| MRK | Buy | MERCK & CO. INC. | $608,949 | +7.7% | 5,915 | +20.7% | 0.31% | +12.4% |
| MCK | MCKESSON CORP | $608,355 | +1.8% | 1,399 | 0.0% | 0.31% | +6.2% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $605,113 | +8.0% | 1,409 | +12.1% | 0.31% | +12.9% |
| DE | Sell | DEERE & CO | $604,185 | -8.5% | 1,601 | -1.8% | 0.31% | -4.7% |
| ADBE | ADOBE INC | $592,504 | +4.3% | 1,162 | 0.0% | 0.30% | +8.7% | |
| NDSN | NORDSON CORP | $586,268 | -10.1% | 2,627 | 0.0% | 0.30% | -6.3% | |
| SMCI | SUPER MICRO COMPUTER | $582,992 | +10.0% | 2,126 | 0.0% | 0.30% | +14.7% | |
| WMT | WALMART INC | $572,070 | +1.7% | 3,577 | 0.0% | 0.29% | +6.2% | |
| AVGO | Sell | BROADCOM INC | $566,456 | -7.1% | 682 | -3.0% | 0.29% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATN | $542,479 | -15.3% | 16,738 | -2.9% | 0.28% | -11.9% |
| MPC | MARATHON PETE CORP | $529,690 | +29.8% | 3,500 | 0.0% | 0.27% | +35.9% | |
| MSFT | Sell | MICROSOFT CORP | $523,861 | -7.4% | 1,659 | -0.1% | 0.27% | -3.3% |
| PG | PROCTER & GAMBLE | $508,176 | -3.9% | 3,484 | 0.0% | 0.26% | +0.4% | |
| VYMI | Buy | VANGUARD INTERNATNL HGH DIV YLD ETFetf | $501,711 | +7.4% | 8,107 | +9.7% | 0.25% | +11.9% |
| RY | ROYAL BK CDA | $496,222 | -8.4% | 5,675 | 0.0% | 0.25% | -4.5% | |
| PSA | Sell | PUBLIC STORAGE REIT | $493,309 | -10.5% | 1,872 | -0.9% | 0.25% | -6.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $479,718 | +64.9% | 4,643 | +69.3% | 0.24% | +72.3% |
| MET | Sell | METLIFE INC | $463,961 | +8.0% | 7,375 | -3.0% | 0.24% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $459,987 | +1.4% | 1,076 | +5.1% | 0.23% | +5.4% |
| PFE | Sell | PFIZER INC | $445,374 | -25.5% | 13,427 | -17.7% | 0.23% | -22.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $425,353 | +1.9% | 2,731 | +8.3% | 0.22% | +6.4% |
| WELL | Sell | WELLTOWER INC REIT | $423,444 | -2.6% | 5,169 | -3.8% | 0.22% | +1.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $417,826 | -3.3% | 1,967 | +0.3% | 0.21% | +1.0% |
| EW | EDWARDS LIFESCIENCES | $416,650 | -26.6% | 6,014 | 0.0% | 0.21% | -23.6% | |
| New | THOMSON REUTERS CORP F | $411,851 | – | 3,367 | +100.0% | 0.21% | – | |
| PEPSICO INC | $405,809 | -8.5% | 2,395 | 0.0% | 0.21% | -4.6% | ||
| ICE | INTERCONTINENTAL EXC | $385,070 | -2.7% | 3,500 | 0.0% | 0.20% | +1.6% | |
| HON | HONEYWELL INTL INC | $384,813 | -11.0% | 2,083 | 0.0% | 0.20% | -7.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $366,276 | -22.8% | 6,393 | +0.0% | 0.19% | -19.5% |
| PPG | PPG INDUSTRIES INC | $340,985 | -12.5% | 2,627 | 0.0% | 0.17% | -8.5% | |
| CVX | CHEVRON CORP | $325,605 | +7.2% | 1,931 | 0.0% | 0.16% | +11.5% | |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Acl a | $324,503 | +1.8% | 1,595 | -1.1% | 0.16% | +6.5% |
| ALLY | Sell | ALLY FINL INC | $297,295 | -3.2% | 11,143 | -2.0% | 0.15% | +1.3% |
| BAC | Buy | BANK OF AMERICA CORP | $279,187 | -4.6% | 10,197 | +0.0% | 0.14% | 0.0% |
| IXUS | New | ISHARES CORE MSCI TOTL INTL STCK ETFetf | $273,347 | – | 4,557 | +100.0% | 0.14% | – |
| V | VISA INC CLASS Acl a | $243,351 | -3.1% | 1,058 | 0.0% | 0.12% | +0.8% | |
| VO | Buy | VANGUARD MID CAP ETFetf | $232,584 | +9.3% | 1,117 | +15.5% | 0.12% | +13.5% |
| AMZN | Sell | AMAZON.COM INC | $230,469 | -3.5% | 1,813 | -1.0% | 0.12% | +0.9% |
| VB | Buy | VANGUARD SMALL CAP ETF IVetf | $228,348 | +9.7% | 1,208 | +15.5% | 0.12% | +14.9% |
| BNS | BANK NOVA SCOTIA F | $227,129 | -8.9% | 4,982 | 0.0% | 0.12% | -5.0% | |
| KO | COCA-COLA CO | $214,907 | -7.0% | 3,839 | 0.0% | 0.11% | -2.7% | |
| MPW | Exit | MEDICAL PROPERTIES REIT | $0 | – | -11,589 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -3,470 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,584 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,313 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -1,137 | -100.0% | -0.11% | – |
| Exit | ISHARES CORE MSCI TOTL INTL STCK ETF | $0 | – | -3,970 | -100.0% | -0.12% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -3,127 | -100.0% | -0.37% | – |
| ETSY | Exit | ETSY INC | $0 | – | -52,645 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HELIOS TECHNOLOGIES INC | 14 | Q3 2023 | 36.8% |
| NVIDIA CORP | 14 | Q3 2023 | 10.4% |
| CENTRUS ENERGY CORP CLASS A | 14 | Q3 2023 | 9.7% |
| EPAM SYSTEMS INC | 14 | Q3 2023 | 6.3% |
| PAYPAL HOLDINGS INCORPOR | 14 | Q3 2023 | 7.5% |
| GLOBANT SA F | 14 | Q3 2023 | 4.9% |
| INTUIT INC | 14 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 14 | Q3 2023 | 4.9% |
| META PLATFORMS INC CLASS A | 14 | Q3 2023 | 5.2% |
| WALT DISNEY CO | 14 | Q3 2023 | 3.9% |
View Sara-Bay Financial's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| SC 13G | 2023-03-15 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR/A | 2022-08-26 |
| 13F-HR | 2022-07-12 |
View Sara-Bay Financial's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.