$333 Billion is the total value of Sara-Bay Financial's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SI | New | SILVERGATE CAP CORP CLASS Aclass a | $2,785,000,000 | – | 51,149 | +100.0% | 1.35% | – |
| PEG | New | PUB SVC ENTERPISE GP | $874,000,000 | – | 13,850 | +100.0% | 0.42% | – |
| New | JOHNSON & JOHNSON | $542,000,000 | – | 3,045 | +100.0% | 0.26% | – | |
| DG | New | DOLLAR GENERAL CORP | $330,000,000 | – | 1,340 | +100.0% | 0.16% | – |
| MET | New | METLIFE INC | $313,000,000 | – | 4,984 | +100.0% | 0.15% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $279,000,000 | – | 1,160 | +100.0% | 0.14% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSads | $144,000,000 | – | 5,268 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $140,000,000 | – | 1,553 | +100.0% | 0.07% | – |
| MARA | New | MARATHON DIGITAL HLDGS I | $139,000,000 | – | 24,832 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-26
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.