$180 Billion is the total value of Sara-Bay Financial's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $51,713,000,000 | -31.7% | 1,022,001 | -11.1% | 28.78% | -21.8% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS Aclass a | $15,295,000,000 | +67.3% | 373,225 | -0.6% | 8.51% | +91.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $10,090,000,000 | +21.7% | 27,857 | -0.3% | 5.62% | +39.4% |
| GLOB | Buy | GLOBANT SA F | $8,739,000,000 | +7.1% | 46,711 | +0.6% | 4.86% | +22.7% |
| INTU | Buy | INTUIT INC | $7,477,000,000 | +0.3% | 19,306 | +0.3% | 4.16% | +14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,834,000,000 | -6.4% | 65,395 | +0.9% | 3.80% | +7.2% |
| NVDA | Sell | NVIDIA CORP | $6,695,000,000 | -27.2% | 55,153 | -8.1% | 3.73% | -16.6% |
| NVEE | Sell | NV5 GLOBAL INC | $6,285,000,000 | +5.3% | 50,763 | -0.6% | 3.50% | +20.7% |
| PSTG | Buy | PURE STORAGE INC CLASS Aclass a | $5,711,000,000 | +7.0% | 208,672 | +0.4% | 3.18% | +22.7% |
| ETSY | Buy | ETSY INC | $5,633,000,000 | +35.6% | 56,259 | +0.2% | 3.14% | +55.5% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $5,252,000,000 | +22.6% | 61,024 | +0.0% | 2.92% | +40.6% |
| DIS | Buy | WALT DISNEY CO | $4,977,000,000 | +0.6% | 52,758 | +1.0% | 2.77% | +15.4% |
| SI | Buy | SILVERGATE CAP CORP CLASS Aclass a | $3,992,000,000 | +43.3% | 52,980 | +3.6% | 2.22% | +64.3% |
| AAPL | Sell | APPLE INC | $3,744,000,000 | -8.8% | 27,092 | -9.1% | 2.08% | +4.5% |
| FB | Buy | META PLATFORMS INC CLASS Aclass a | $3,205,000,000 | -12.8% | 23,624 | +5.2% | 1.78% | -0.1% |
| DLO | Buy | DLOCAL LTD FCLASS Aclass a | $1,977,000,000 | -16.8% | 96,367 | +6.7% | 1.10% | -4.7% |
| CCI | Buy | CROWN CASTLE INC REIT | $1,848,000,000 | -14.4% | 12,782 | +0.5% | 1.03% | -2.0% |
| ABBV | Sell | ABBVIE INC | $1,800,000,000 | -13.3% | 13,415 | -0.6% | 1.00% | -0.5% |
| HD | Sell | HOME DEPOT INC | $1,282,000,000 | -2.6% | 4,645 | -2.7% | 0.71% | +11.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLN | $962,000,000 | +16.0% | 10,710 | +0.4% | 0.54% | +33.1% |
| JBL | Sell | JABIL INC | $942,000,000 | +11.9% | 16,325 | -0.2% | 0.52% | +28.1% |
| PEG | Buy | PUB SVC ENTERPISE GP | $830,000,000 | -5.0% | 14,764 | +6.6% | 0.46% | +9.0% |
| PFE | Sell | PFIZER INC | $823,000,000 | -17.0% | 18,809 | -0.1% | 0.46% | -5.0% |
| VZ | VERIZON COMMUNICATN | $818,000,000 | -25.5% | 21,534 | 0.0% | 0.46% | -14.6% | |
| ABT | ABBOTT LABORATORIES | $813,000,000 | -11.1% | 8,400 | 0.0% | 0.45% | +1.8% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $768,000,000 | -12.1% | 9,574 | +0.6% | 0.43% | +0.7% |
| INTC | Sell | INTEL CORP | $768,000,000 | -32.0% | 29,784 | -0.3% | 0.43% | -22.1% |
| PAYX | Sell | PAYCHEX INC | $749,000,000 | -3.2% | 6,677 | -0.4% | 0.42% | +10.9% |
| LOW | LOWES COMPANIES INC | $747,000,000 | +7.0% | 3,979 | 0.0% | 0.42% | +22.7% | |
| STX | Buy | SEAGATE TECHNOLOGY HLD F | $726,000,000 | -25.2% | 13,630 | +0.8% | 0.40% | -14.2% |
| CSCO | CISCO SYSTEMS INC | $691,000,000 | -6.6% | 17,281 | 0.0% | 0.38% | +7.2% | |
| DE | DEERE & CO | $622,000,000 | +11.1% | 1,862 | 0.0% | 0.35% | +27.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $598,000,000 | -2.0% | 7,623 | -2.7% | 0.33% | +12.5% |
| FAST | FASTENAL CO | $596,000,000 | -8.4% | 12,956 | 0.0% | 0.33% | +5.1% | |
| CMI | Buy | CUMMINS INC | $588,000,000 | +5.8% | 2,888 | +0.3% | 0.33% | +21.1% |
| NDSN | NORDSON CORP | $569,000,000 | +4.4% | 2,682 | 0.0% | 0.32% | +19.6% | |
| RY | ROYAL BANK OF CANADA F | $541,000,000 | -6.7% | 6,006 | 0.0% | 0.30% | +6.7% | |
| MCK | Sell | MCKESSON CORP | $520,000,000 | +0.8% | 1,531 | -2.8% | 0.29% | +15.1% |
| TRI | Sell | THOMSON REUTERS CORP F | $510,000,000 | -1.9% | 4,970 | -0.7% | 0.28% | +12.7% |
| JNJ | New | JOHNSON & JOHNSON | $509,000,000 | – | 3,118 | +100.0% | 0.28% | – |
| EW | Sell | EDWARDS LIFESCIENCES | $502,000,000 | -20.3% | 6,069 | -7.6% | 0.28% | -8.8% |
| PSA | Sell | PUBLIC STORAGE REIT | $493,000,000 | -6.5% | 1,683 | -0.6% | 0.27% | +7.0% |
| WMT | Sell | WALMART INC | $479,000,000 | +6.0% | 3,691 | -0.7% | 0.27% | +21.9% |
| OGEN | ORAGENICS INC | $456,000,000 | -93.4% | 2,008,117 | 0.0% | 0.25% | -92.4% | |
| WELL | Buy | WELLTOWER INC REIT | $449,000,000 | -21.9% | 6,974 | +0.5% | 0.25% | -10.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $445,000,000 | -1.2% | 1,241 | +5.0% | 0.25% | +13.2% |
| PEP | Sell | PEPSICO INC | $442,000,000 | -2.9% | 2,708 | -0.6% | 0.25% | +11.3% |
| PANW | Buy | PALO ALTO NETWORKS | $442,000,000 | -0.7% | 2,700 | +200.0% | 0.25% | +13.9% |
| PG | Sell | PROCTER & GAMBLE | $442,000,000 | -13.0% | 3,502 | -0.7% | 0.25% | -0.4% |
| MSFT | MICROSOFT CORP | $434,000,000 | -10.0% | 1,865 | 0.0% | 0.24% | +3.4% | |
| EMR | Buy | EMERSON ELECTRIC CO | $408,000,000 | -6.8% | 5,574 | +1.6% | 0.23% | +6.6% |
| MRK | Buy | MERCK & CO. INC. | $382,000,000 | +4.9% | 4,433 | +12.1% | 0.21% | +20.3% |
| HON | HONEYWELL INTL INC | $359,000,000 | -4.0% | 2,152 | 0.0% | 0.20% | +9.9% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $358,000,000 | -5.3% | 1,002 | +0.4% | 0.20% | +8.2% |
| MPC | MARATHON PETE CORP | $348,000,000 | +20.4% | 3,500 | 0.0% | 0.19% | +38.6% | |
| ADBE | ADOBE INC | $342,000,000 | -25.3% | 1,241 | 0.0% | 0.19% | -14.4% | |
| AVGO | BROADCOM INC | $321,000,000 | -9.1% | 722 | 0.0% | 0.18% | +4.7% | |
| DG | DOLLAR GENERAL CORP | $321,000,000 | -2.7% | 1,340 | 0.0% | 0.18% | +11.9% | |
| BAC | BANK OF AMERICA CORP | $321,000,000 | -3.3% | 10,636 | 0.0% | 0.18% | +11.2% | |
| ENPH | New | ENPHASE ENERGY INC | $318,000,000 | – | 1,146 | +100.0% | 0.18% | – |
| ALLY | Buy | ALLY FINL INC | $316,000,000 | -13.9% | 11,356 | +4.6% | 0.18% | -1.1% |
| ICE | INTERCONTINENTAL EXC | $316,000,000 | -4.2% | 3,500 | 0.0% | 0.18% | +10.0% | |
| MET | METLIFE INC | $303,000,000 | -3.2% | 4,984 | 0.0% | 0.17% | +11.2% | |
| PPG | PPG INDUSTRIES INC | $297,000,000 | -4.2% | 2,682 | 0.0% | 0.16% | +9.3% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $293,000,000 | -5.2% | 1,634 | +0.3% | 0.16% | +8.7% |
| BNS | BANK NOVA SCOTIA F | $278,000,000 | -19.7% | 5,838 | 0.0% | 0.16% | -7.7% | |
| CVX | CHEVRON CORP | $277,000,000 | -1.1% | 1,931 | 0.0% | 0.15% | +13.2% | |
| MARA | Buy | MARATHON DIGITAL HLDGS I | $277,000,000 | +99.3% | 25,874 | +4.2% | 0.15% | +129.9% |
| ICLR | Buy | ICON PLC F | $271,000,000 | -14.0% | 1,477 | +2.4% | 0.15% | -1.3% |
| VEEV | VEEVA SYSTEMS INC CLASS Aclass a | $269,000,000 | -16.7% | 1,630 | 0.0% | 0.15% | -4.5% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $259,000,000 | -4.8% | 2,725 | +2.1% | 0.14% | +9.1% |
| AMZN | AMAZON.COM INC | $242,000,000 | +5.7% | 2,141 | 0.0% | 0.14% | +21.6% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $241,000,000 | -13.6% | 1,160 | 0.0% | 0.13% | -0.7% | |
| COKE | New | THE COCA-COLA CO | $215,000,000 | – | 3,839 | +100.0% | 0.12% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFetf | $197,000,000 | -5.3% | 3,875 | +6.3% | 0.11% | +8.9% |
| MPW | MEDICAL PROPERTIES REIT | $139,000,000 | -23.2% | 11,744 | 0.0% | 0.08% | -12.5% | |
| SIVR | New | ABRDN PHYSICAL SILVER SHARES ETF | $137,000,000 | – | 7,500 | +100.0% | 0.08% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $53,000,000 | – | 7,272 | +100.0% | 0.03% | – |
| GTE | GRAN TIERRA ENERGY | $12,000,000 | 0.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| TMDI | TITAN MEDICAL INC F | $7,000,000 | -12.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,553 | -100.0% | -0.07% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSads | $0 | – | -5,268 | -100.0% | -0.07% | – |
| V | Exit | VISA INC CLASS Aclass a | $0 | – | -1,088 | -100.0% | -0.10% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -3,839 | -100.0% | -0.12% | – |
| Exit | JOHNSON & JOHNSON | $0 | – | -3,045 | -100.0% | -0.26% | – | |
| PACK | Exit | RANPAK HLDGS CORP CLASS Aclass a | $0 | – | -128,704 | -100.0% | -0.43% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -40,801 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.