$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $964,000 | -99.9% | 18,809 | 0.0% | 0.54% | +18.3% | |
| 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% | |
| LOW | LOWES COMPANIES INC | $793,000 | -99.9% | 3,979 | 0.0% | 0.45% | +7.2% | |
| NDSN | NORDSON CORP | $638,000 | -99.9% | 2,682 | 0.0% | 0.36% | +13.2% | |
| PG | PROCTER & GAMBLE | $531,000 | -99.9% | 3,502 | 0.0% | 0.30% | +21.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CVX | CHEVRON CORP | $347,000 | -99.9% | 1,931 | 0.0% | 0.20% | +26.6% | |
| 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% | |
| ENPH | ENPHASE ENERGY INC | $304,000 | -99.9% | 1,146 | 0.0% | 0.17% | -3.4% | |
| 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% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $242,000 | -99.9% | 1,160 | 0.0% | 0.14% | +1.5% | |
| MPW | MEDICAL PROPERTIES REIT | $131,000 | -99.9% | 11,744 | 0.0% | 0.07% | -3.9% | |
| 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% |
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.