$196 Million is the total value of Sara-Bay Financial's 78 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $65,903,057 | +19.2% | 1,007,692 | -0.8% | 33.55% | +7.9% |
| NVDA | Sell | NVIDIA CORP | $14,671,811 | +82.8% | 52,820 | -3.8% | 7.47% | +65.4% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS Acl a | $10,958,433 | -6.5% | 340,324 | -5.7% | 5.58% | -15.4% |
| INTU | Sell | INTUIT INC | $8,384,210 | +11.9% | 18,806 | -2.3% | 4.27% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,142,585 | -6.5% | 62,486 | -3.8% | 4.14% | -15.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $7,878,650 | -12.2% | 26,350 | -3.8% | 4.01% | -20.6% |
| GLOB | Sell | GLOBANT SA F | $7,158,380 | -6.0% | 43,646 | -3.6% | 3.64% | -14.9% |
| ETSY | Sell | ETSY INC | $5,953,000 | -9.7% | 53,474 | -2.8% | 3.03% | -18.3% |
| PSTG | Sell | PURE STORAGE INC CLASS Acl a | $5,229,524 | -6.6% | 204,999 | -2.1% | 2.66% | -15.5% |
| DAR | New | DARLING INGREDIENTS | $5,040,854 | – | 86,316 | +100.0% | 2.57% | – |
| FB | Sell | META PLATFORMS INC CLASS Acl a | $4,962,787 | +74.7% | 23,416 | -0.8% | 2.53% | +58.1% |
| NVEE | Sell | NV5 GLOBAL INC | $4,879,312 | -26.4% | 46,930 | -6.3% | 2.48% | -33.4% |
| DIS | Sell | WALT DISNEY CO | $4,871,825 | +6.3% | 48,655 | -7.8% | 2.48% | -3.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $4,539,237 | +4.8% | 59,774 | -1.7% | 2.31% | -5.2% |
| AAPL | Sell | APPLE INC | $3,880,625 | +18.1% | 23,533 | -7.0% | 1.98% | +6.8% |
| ABBV | Sell | ABBVIE INC | $1,992,284 | -7.7% | 12,501 | -6.4% | 1.01% | -16.5% |
| CCI | Sell | CROWN CASTLE INC REIT | $1,630,800 | -7.2% | 12,185 | -5.9% | 0.83% | -16.1% |
| IMH | Buy | IMPAC MTG HLDGS | $1,347,342 | +207.6% | 3,846,251 | +49.2% | 0.69% | +178.9% |
| JBL | Sell | JABIL INC | $1,230,449 | +18.0% | 13,957 | -8.7% | 0.63% | +6.6% |
| HD | Sell | HOME DEPOT INC | $1,178,709 | -13.3% | 3,994 | -7.1% | 0.60% | -21.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $862,119 | +5.8% | 16,492 | -3.6% | 0.44% | -4.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLD F | $857,312 | +21.4% | 12,966 | -3.4% | 0.44% | +9.8% |
| PEG | Sell | PUB SVC ENTERPISE GP | $855,065 | -5.5% | 13,692 | -7.3% | 0.44% | -14.5% |
| ABT | Sell | ABBOTT LABORATORIES | $792,359 | -14.1% | 7,825 | -6.8% | 0.40% | -22.4% |
| DE | Sell | DEERE & CO | $787,775 | -4.2% | 1,908 | -0.4% | 0.40% | -13.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLN | $786,722 | -18.0% | 9,876 | -4.5% | 0.40% | -25.9% |
| PAYX | Sell | PAYCHEX INC | $761,565 | -1.1% | 6,646 | -0.3% | 0.39% | -10.4% |
| LOW | Sell | LOWES COMPANIES INC | $758,486 | -4.4% | 3,793 | -4.7% | 0.39% | -13.5% |
| FAST | Sell | FASTENAL CO | $699,008 | +12.7% | 12,959 | -1.1% | 0.36% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATN | $693,020 | -17.6% | 17,820 | -16.5% | 0.35% | -25.4% |
| PFE | Sell | PFIZER INC | $691,193 | -28.3% | 16,941 | -9.9% | 0.35% | -35.1% |
| CMI | Sell | CUMMINS INC | $689,647 | -4.2% | 2,887 | -2.8% | 0.35% | -13.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $647,753 | -18.1% | 7,800 | -18.7% | 0.33% | -25.8% |
| TRI | Sell | THOMSON REUTERS CORP F | $636,157 | +13.0% | 4,889 | -1.0% | 0.32% | +2.2% |
| NDSN | Sell | NORDSON CORP | $583,877 | -8.5% | 2,627 | -2.1% | 0.30% | -17.3% |
| MSFT | Buy | MICROSOFT CORP | $561,630 | +27.1% | 1,948 | +5.6% | 0.29% | +14.9% |
| RY | Sell | ROYAL BANK OF CANADA F | $558,093 | -0.9% | 5,839 | -2.5% | 0.28% | -10.4% |
| WMT | Buy | WALMART INC | $549,399 | +5.0% | 3,726 | +0.9% | 0.28% | -4.8% |
| PANW | PALO ALTO NETWORKS | $539,298 | +43.0% | 2,700 | 0.0% | 0.28% | +29.7% | |
| MCK | Sell | MCKESSON CORP | $519,833 | -6.5% | 1,460 | -1.6% | 0.26% | -15.3% |
| PG | Sell | PROCTER & GAMBLE | $518,036 | -2.4% | 3,484 | -0.5% | 0.26% | -11.7% |
| MRK | MERCK & CO. INC. | $508,119 | -4.1% | 4,776 | 0.0% | 0.26% | -13.1% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $507,127 | +9.3% | 1,233 | +2.2% | 0.26% | -1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $500,397 | -16.7% | 6,491 | -9.8% | 0.26% | -24.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $497,538 | +9.8% | 6,014 | -0.9% | 0.25% | -0.8% |
| PSA | Sell | PUBLIC STORAGE REIT | $490,675 | +4.8% | 1,624 | -2.7% | 0.25% | -4.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $480,316 | -10.6% | 5,512 | -1.5% | 0.24% | -18.9% |
| MRO | New | MARATHON PETE CORP | $471,905 | – | 3,500 | +100.0% | 0.24% | – |
| MET | Sell | METLIFE INC | $458,769 | -27.6% | 7,918 | -9.6% | 0.23% | -34.5% |
| ADBE | Sell | ADOBE INC | $447,799 | +7.1% | 1,162 | -6.4% | 0.23% | -3.0% |
| AVGO | Sell | BROADCOM INC | $445,228 | +1.0% | 694 | -12.0% | 0.23% | -8.5% |
| PEP | Sell | PEPSICO INC | $436,609 | -10.7% | 2,395 | -11.6% | 0.22% | -19.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $416,468 | +8.5% | 1,017 | +1.3% | 0.21% | -1.9% |
| HON | Sell | HONEYWELL INTL INC | $398,103 | -12.3% | 2,083 | -1.7% | 0.20% | -20.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $397,468 | +26.2% | 1,947 | +18.2% | 0.20% | +14.1% |
| WELL | Sell | WELLTOWER INC REIT | $397,664 | -13.0% | 5,547 | -20.5% | 0.20% | -21.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $390,910 | -28.0% | 2,522 | -17.9% | 0.20% | -35.0% |
| MARA | Buy | MARATHON DIGITAL HLDGS I | $379,599 | +169.2% | 43,532 | +5.8% | 0.19% | +144.3% |
| ICLR | Sell | ICON PLC F | $370,579 | +5.0% | 1,735 | -4.4% | 0.19% | -5.0% |
| ICE | INTERCONTINENTAL EXC | $365,015 | +1.7% | 3,500 | 0.0% | 0.19% | -7.9% | |
| PPG | Sell | PPG INDUSTRIES INC | $350,915 | +4.1% | 2,627 | -2.1% | 0.18% | -5.8% |
| CVX | CHEVRON CORP | $315,062 | -9.2% | 1,931 | 0.0% | 0.16% | -17.9% | |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Acl a | $296,269 | +12.6% | 1,612 | -1.1% | 0.15% | +2.0% |
| ALLY | Sell | ALLY FINL INC | $296,780 | -3.6% | 11,643 | -7.7% | 0.15% | -12.7% |
| BAC | Sell | BANK AMERICA CORP | $291,590 | -16.0% | 10,195 | -2.7% | 0.15% | -24.1% |
| DG | Sell | DOLLAR GENERAL CORP | $276,334 | -16.3% | 1,313 | -2.0% | 0.14% | -24.2% |
| New | BANK NOVA SCOTIA F | $265,649 | – | 5,275 | +100.0% | 0.14% | – | |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFetf | $242,627 | +9.3% | 3,916 | +1.9% | 0.12% | -0.8% |
| KO | THE COCA-COLA CO | $238,133 | -2.4% | 3,839 | 0.0% | 0.12% | -11.7% | |
| V | VISA INC CLASS Acl a | $238,537 | +8.4% | 1,058 | 0.0% | 0.12% | -2.4% | |
| SMCI | New | SUPER MICRO COMPUTER | $226,525 | – | 2,126 | +100.0% | 0.12% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $223,125 | -7.8% | 1,137 | -2.0% | 0.11% | -16.2% |
| AMZN | New | AMAZON.COM INC | $224,279 | – | 2,171 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETROL CO | $216,632 | – | 3,470 | +100.0% | 0.11% | – |
| MPW | Sell | MEDICAL PROPERTIES REIT | $95,262 | -27.3% | 11,589 | -1.3% | 0.05% | -35.1% |
| RIOT | New | RIOT PLATFORMS INC | $88,611 | – | 8,870 | +100.0% | 0.04% | – |
| GTE | GRAN TIERRA ENERGY | $8,791 | -12.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TMDI | Exit | TITAN MEDICAL INC F | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HUT | Exit | HUT EIGHT MINING CORP F | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC F | $0 | – | -11,575 | -100.0% | -0.04% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -1,271,281 | -100.0% | -0.08% | – |
| DLO | Exit | DLOCAL LTD FCLASS Acl a | $0 | – | -8,711 | -100.0% | -0.08% | – |
| BNS | Exit | BANK NOVA SCOTIA F | $0 | – | -5,838 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -2,741 | -100.0% | -0.17% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,146 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,500 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,704 | -100.0% | -0.44% | – |
| SI | Exit | SILVERGATE CAP CORP CLASS Acl a | $0 | – | -56,782 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.