$178 Million is the total value of Sara-Bay Financial's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $55,280,000 | -99.9% | 1,015,422 | -0.6% | 31.10% | +8.1% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS Acl a | $11,721,000 | -99.9% | 360,866 | -3.3% | 6.60% | -22.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $8,978,000 | -99.9% | 27,393 | -1.7% | 5.05% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,708,000 | -99.9% | 64,939 | -0.7% | 4.90% | +28.8% |
| NVDA | Sell | NVIDIA CORP | $8,024,000 | -99.9% | 54,904 | -0.5% | 4.52% | +21.2% |
| GLOB | Sell | GLOBANT SA F | $7,613,000 | -99.9% | 45,273 | -3.1% | 4.28% | -11.9% |
| INTU | Sell | INTUIT INC | $7,493,000 | -99.9% | 19,252 | -0.3% | 4.22% | +1.3% |
| NVEE | Sell | NV5 GLOBAL INC | $6,629,000 | -99.9% | 50,099 | -1.3% | 3.73% | +6.7% |
| ETSY | Sell | ETSY INC | $6,592,000 | -99.9% | 55,033 | -2.2% | 3.71% | +18.3% |
| PSTG | Buy | PURE STORAGE INC CLASS Acl a | $5,601,000 | -99.9% | 209,310 | +0.3% | 3.15% | -0.8% |
| DIS | Sell | WALT DISNEY CO | $4,582,000 | -99.9% | 52,743 | -0.0% | 2.58% | -6.9% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $4,331,000 | -99.9% | 60,810 | -0.4% | 2.44% | -16.6% |
| AAPL | Sell | APPLE INC | $3,287,000 | -99.9% | 25,295 | -6.6% | 1.85% | -11.2% |
| FB | Sell | META PLATFORMS INC CLASS Acl a | $2,840,000 | -99.9% | 23,600 | -0.1% | 1.60% | -10.4% |
| ABBV | Sell | ABBVIE INC | $2,159,000 | -99.9% | 13,362 | -0.4% | 1.22% | +21.3% |
| CCI | Buy | CROWN CASTLE INC REIT | $1,757,000 | -99.9% | 12,953 | +1.3% | 0.99% | -3.8% |
| HD | Sell | HOME DEPOT INC | $1,360,000 | -99.9% | 4,301 | -7.4% | 0.76% | +7.3% |
| JBL | Sell | JABIL INC | $1,043,000 | -99.9% | 15,290 | -6.3% | 0.59% | +12.0% |
| SI | Buy | SILVERGATE CAP CORP CLASS Acl a | $988,000 | -100.0% | 56,782 | +7.2% | 0.56% | -75.0% |
| PFE | PFIZER INC | $964,000 | -99.9% | 18,809 | 0.0% | 0.54% | +18.3% | |
| ADM | Sell | ARCHER-DANIELS-MIDLN | $960,000 | -99.9% | 10,341 | -3.4% | 0.54% | +0.9% |
| ABT | ABBOTT LABORATORIES | $922,000 | -99.9% | 8,400 | 0.0% | 0.52% | +14.8% | |
| PEG | PUB SVC ENTERPISE GP | $905,000 | -99.9% | 14,764 | 0.0% | 0.51% | +10.2% | |
| VZ | Sell | VERIZON COMMUNICATN | $841,000 | -99.9% | 21,340 | -0.9% | 0.47% | +4.0% |
| DE | Buy | DEERE & CO | $822,000 | -99.9% | 1,916 | +2.9% | 0.46% | +33.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $815,000 | -99.9% | 17,105 | -1.0% | 0.46% | +19.2% |
| LOW | LOWES COMPANIES INC | $793,000 | -99.9% | 3,979 | 0.0% | 0.45% | +7.2% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $791,000 | -99.9% | 9,590 | +0.2% | 0.44% | +4.2% |
| INTC | Sell | INTEL CORP | $785,000 | -99.9% | 29,704 | -0.3% | 0.44% | +3.5% |
| PAYX | Sell | PAYCHEX INC | $770,000 | -99.9% | 6,663 | -0.2% | 0.43% | +3.8% |
| CMI | Buy | CUMMINS INC | $720,000 | -99.9% | 2,970 | +2.8% | 0.40% | +23.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLD F | $706,000 | -99.9% | 13,419 | -1.5% | 0.40% | -1.7% |
| NDSN | NORDSON CORP | $638,000 | -99.9% | 2,682 | 0.0% | 0.36% | +13.2% | |
| MET | Buy | METLIFE INC | $634,000 | -99.8% | 8,758 | +75.7% | 0.36% | +111.2% |
| FAST | Buy | FASTENAL CO | $620,000 | -99.9% | 13,109 | +1.2% | 0.35% | +5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $601,000 | -99.9% | 7,194 | -5.6% | 0.34% | +1.5% |
| RY | Sell | ROYAL BANK OF CANADA F | $563,000 | -99.9% | 5,990 | -0.3% | 0.32% | +5.3% |
| TRI | Sell | THOMSON REUTERS CORP F | $563,000 | -99.9% | 4,937 | -0.7% | 0.32% | +11.6% |
| MCK | Sell | MCKESSON CORP | $556,000 | -99.9% | 1,483 | -3.1% | 0.31% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $543,000 | -99.9% | 3,073 | -1.4% | 0.31% | +8.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $537,000 | -99.9% | 5,595 | +0.4% | 0.30% | +33.0% |
| PG | PROCTER & GAMBLE | $531,000 | -99.9% | 3,502 | 0.0% | 0.30% | +21.5% | |
| MRK | Buy | MERCK & CO. INC. | $530,000 | -99.9% | 4,776 | +7.7% | 0.30% | +39.9% |
| WMT | WALMART INC | $523,000 | -99.9% | 3,691 | 0.0% | 0.29% | +10.1% | |
| PEP | PEPSICO INC | $489,000 | -99.9% | 2,708 | 0.0% | 0.28% | +11.8% | |
| PSA | Sell | PUBLIC STORAGE REIT | $468,000 | -99.9% | 1,669 | -0.8% | 0.26% | -4.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $464,000 | -99.9% | 1,207 | -2.7% | 0.26% | +5.2% |
| WELL | WELLTOWER INC REIT | $457,000 | -99.9% | 6,974 | 0.0% | 0.26% | +2.8% | |
| EW | EDWARDS LIFESCIENCES | $453,000 | -99.9% | 6,069 | 0.0% | 0.26% | -8.6% | |
| HON | Sell | HONEYWELL INTL INC | $454,000 | -99.9% | 2,119 | -1.5% | 0.26% | +27.5% |
| MSFT | Sell | MICROSOFT CORP | $442,000 | -99.9% | 1,845 | -1.1% | 0.25% | +2.9% |
| AVGO | Buy | BROADCOM INC | $441,000 | -99.9% | 789 | +9.3% | 0.25% | +38.5% |
| IMH | New | IMPAC MTG HLDGS | $438,000 | – | 2,578,536 | +100.0% | 0.25% | – |
| ADBE | ADOBE INC | $418,000 | -99.9% | 1,241 | 0.0% | 0.24% | +23.7% | |
| MPC | MARATHON PETE CORP | $407,000 | -99.9% | 3,500 | 0.0% | 0.23% | +18.0% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $384,000 | -99.9% | 1,004 | +0.2% | 0.22% | +8.5% |
| PANW | PALO ALTO NETWORKS | $377,000 | -99.9% | 2,700 | 0.0% | 0.21% | -13.8% | |
| ICE | INTERCONTINENTAL EXC | $359,000 | -99.9% | 3,500 | 0.0% | 0.20% | +14.8% | |
| ICLR | Buy | ICON PLC F | $353,000 | -99.9% | 1,815 | +22.9% | 0.20% | +31.8% |
| CVX | CHEVRON CORP | $347,000 | -99.9% | 1,931 | 0.0% | 0.20% | +26.6% | |
| BAC | Sell | BANK AMERICA CORP | $347,000 | -99.9% | 10,481 | -1.5% | 0.20% | +8.9% |
| PPG | PPG INDUSTRIES INC | $337,000 | -99.9% | 2,682 | 0.0% | 0.19% | +15.2% | |
| DG | DOLLAR GENERAL CORP | $330,000 | -99.9% | 1,340 | 0.0% | 0.19% | +3.9% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $315,000 | -99.9% | 1,647 | +0.8% | 0.18% | +8.6% |
| ALLY | Buy | ALLY FINL INC | $308,000 | -99.9% | 12,617 | +11.1% | 0.17% | -1.7% |
| ENPH | ENPHASE ENERGY INC | $304,000 | -99.9% | 1,146 | 0.0% | 0.17% | -3.4% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $297,000 | -99.9% | 2,741 | +0.6% | 0.17% | +16.0% |
| BNS | BANK NOVA SCOTIA F | $286,000 | -99.9% | 5,838 | 0.0% | 0.16% | +3.9% | |
| VEEV | VEEVA SYSTEMS INC CLASS Acl a | $263,000 | -99.9% | 1,630 | 0.0% | 0.15% | -1.3% | |
| KO | New | THE COCA-COLA CO | $244,000 | – | 3,839 | +100.0% | 0.14% | – |
| LHX | L3HARRIS TECHNOLOGIES IN | $242,000 | -99.9% | 1,160 | 0.0% | 0.14% | +1.5% | |
| IXUS | Sell | ISHARES CORE MSCI TOTL INTL STCK ETFetf | $222,000 | -99.9% | 3,843 | -0.8% | 0.12% | +13.6% |
| V | New | VISA INC CLASS Acl a | $220,000 | – | 1,058 | +100.0% | 0.12% | – |
| MARA | Buy | MARATHON DIGITAL HLDGS I | $141,000 | -99.9% | 41,135 | +59.0% | 0.08% | -48.7% |
| DLO | Sell | DLOCAL LTD FCLASS Acl a | $136,000 | -100.0% | 8,711 | -91.0% | 0.08% | -93.0% |
| OGEN | Sell | ORAGENICS INC | $134,000 | -100.0% | 1,271,281 | -36.7% | 0.08% | -70.5% |
| MPW | MEDICAL PROPERTIES REIT | $131,000 | -99.9% | 11,744 | 0.0% | 0.07% | -3.9% | |
| UUUU | New | ENERGY FUELS INC F | $72,000 | – | 11,575 | +100.0% | 0.04% | – |
| HUT | New | HUT EIGHT MINING CORP F | $17,000 | – | 20,000 | +100.0% | 0.01% | – |
| GTE | GRAN TIERRA ENERGY | $10,000 | -99.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| TMDI | TITAN MEDICAL INC F | $10,000 | -99.9% | 15,000 | 0.0% | 0.01% | +50.0% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -7,272 | -100.0% | -0.03% | – |
| SIVR | Exit | ABRDN PHYSICAL SILVER SHARES ETF | $0 | – | -7,500 | -100.0% | -0.08% | – |
| COKE | Exit | THE COCA-COLA CO | $0 | – | -3,839 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,141 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.