$252 Billion is the total value of Sara-Bay Financial's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES | $782,000,000 | -9.2% | 6,643 | 0.0% | 0.31% | +19.7% | |
| DE | DEERE & CO | $774,000,000 | +21.3% | 1,862 | 0.0% | 0.31% | +59.9% | |
| OGEN | ORAGENICS INC | $692,000,000 | -22.8% | 2,008,117 | 0.0% | 0.27% | +1.9% | |
| RY | ROYAL BANK OF CANADA F | $665,921,000 | +3.9% | 6,039 | 0.0% | 0.26% | +37.5% | |
| PSA | PUBLIC STORAGE REIT | $666,000,000 | +4.2% | 1,706 | 0.0% | 0.26% | +37.5% | |
| NDSN | NORDSON CORP | $617,000,000 | -11.1% | 2,719 | 0.0% | 0.24% | +17.8% | |
| CMI | CUMMINS INC | $574,000,000 | -5.9% | 2,798 | 0.0% | 0.23% | +24.0% | |
| ADBE | ADOBE INC | $572,000,000 | -19.7% | 1,256 | 0.0% | 0.23% | +6.1% | |
| PANW | PALO ALTO NETWORKS | $560,000,000 | +11.8% | 900 | 0.0% | 0.22% | +48.0% | |
| EMR | EMERSON ELECTRIC CO | $548,000,000 | +5.4% | 5,588 | 0.0% | 0.22% | +39.1% | |
| MCK | MCKESSON CORP | $482,000,000 | +23.3% | 1,575 | 0.0% | 0.19% | +63.2% | |
| ICE | INTERCONTINENTAL EXC | $462,000,000 | -3.5% | 3,500 | 0.0% | 0.18% | +27.1% | |
| HON | HONEYWELL INTL INC | $426,000,000 | -6.8% | 2,190 | 0.0% | 0.17% | +23.4% | |
| PPG | PPG INDUSTRIES INC | $359,000,000 | -23.9% | 2,736 | 0.0% | 0.14% | 0.0% | |
| AMZN | AMAZON.COM INC | $333,000,000 | -2.1% | 102 | 0.0% | 0.13% | +29.4% | |
| CVX | CHEVRON CORP | $314,000,000 | +38.3% | 1,931 | 0.0% | 0.12% | +82.4% | |
| MPC | MARATHON PETE CORP | $299,000,000 | +33.5% | 3,500 | 0.0% | 0.12% | +77.6% | |
| MRK | MERCK & CO. INC. | $275,000,000 | +7.0% | 3,347 | 0.0% | 0.11% | +41.6% | |
| MRVL | MARVELL TECHNOLOGY INC | $257,000,000 | -18.2% | 3,584 | 0.0% | 0.10% | +8.5% | |
| MPW | MEDICAL PROPERTIES REIT | $253,000,000 | -10.6% | 11,983 | 0.0% | 0.10% | +17.6% | |
| KO | THE COCA-COLA CO | $238,000,000 | +4.8% | 3,839 | 0.0% | 0.09% | +38.2% | |
| GTE | GRAN TIERRA ENERGY | $15,000,000 | +87.5% | 10,000 | 0.0% | 0.01% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.