$206 Million is the total value of Sara-Bay Financial's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $65,768,869 | -0.2% | 995,141 | -1.2% | 31.98% | -4.7% |
| NVDA | Sell | NVIDIA CORP | $20,269,426 | +38.2% | 47,916 | -9.3% | 9.86% | +32.0% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS Acl a | $10,936,644 | -0.2% | 335,892 | -1.3% | 5.32% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,056,276 | +11.2% | 62,268 | -0.3% | 4.40% | +6.2% |
| INTU | Sell | INTUIT INC | $8,579,609 | +2.3% | 18,725 | -0.4% | 4.17% | -2.2% |
| GLOB | Buy | GLOBANT SA F | $7,844,598 | +9.6% | 43,649 | +0.0% | 3.82% | +4.7% |
| PSTG | Buy | PURE STORAGE INC CLASS Acl a | $7,596,555 | +45.3% | 206,316 | +0.6% | 3.69% | +38.8% |
| FB | Sell | META PLATFORMS INC CLASS Acl a | $6,651,335 | +34.0% | 23,177 | -1.0% | 3.24% | +28.1% |
| EPAM | Buy | EPAM SYSTEMS INC | $5,977,676 | -24.1% | 26,597 | +0.9% | 2.91% | -27.5% |
| DAR | Buy | DARLING INGREDIENTS | $5,571,801 | +10.5% | 87,346 | +1.2% | 2.71% | +5.6% |
| NVEE | Sell | NV5 GLOBAL INC | $5,129,094 | +5.1% | 46,304 | -1.3% | 2.49% | +0.4% |
| AAPL | Buy | APPLE INC | $4,570,036 | +17.8% | 23,561 | +0.1% | 2.22% | +12.5% |
| ETSY | Sell | ETSY INC | $4,454,293 | -25.2% | 52,645 | -1.6% | 2.17% | -28.5% |
| DIS | Sell | WALT DISNEY CO | $4,280,976 | -12.1% | 47,950 | -1.4% | 2.08% | -16.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $3,973,171 | -12.5% | 59,541 | -0.4% | 1.93% | -16.4% |
| JBL | Buy | JABIL INC | $1,725,477 | +40.2% | 15,987 | +14.5% | 0.84% | +34.0% |
| ABBV | Buy | ABBVIE INC | $1,695,712 | -14.9% | 12,586 | +0.7% | 0.82% | -18.6% |
| CCI | Sell | CROWN CASTLE INC REIT | $1,364,485 | -16.3% | 11,975 | -1.7% | 0.66% | -20.0% |
| HD | Sell | HOME DEPOT INC | $1,214,913 | +3.1% | 3,911 | -2.1% | 0.59% | -1.5% |
| PEG | Buy | PUB SVC ENTERPISE GP | $875,225 | +2.4% | 13,979 | +2.1% | 0.43% | -2.1% |
| MARA | Buy | MARATHON DIGITAL HLDGS I | $860,027 | +126.6% | 62,051 | +42.5% | 0.42% | +116.6% |
| LOW | LOWES COMPANIES INC | $856,080 | +12.9% | 3,793 | 0.0% | 0.42% | +7.8% | |
| ABT | ABBOTT LABORATORIES | $853,082 | +7.7% | 7,825 | 0.0% | 0.42% | +3.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $824,943 | -4.3% | 15,944 | -3.3% | 0.40% | -8.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLD Ford | $781,418 | -8.9% | 12,630 | -2.6% | 0.38% | -12.8% |
| CMI | Buy | CUMMINS INC | $766,615 | +11.2% | 3,127 | +8.3% | 0.37% | +6.3% |
| FAST | Sell | FASTENAL CO | $735,841 | +5.3% | 12,474 | -3.7% | 0.36% | +0.6% |
| PAYX | Sell | PAYCHEX INC | $713,059 | -6.4% | 6,374 | -4.1% | 0.35% | -10.6% |
| PANW | PALO ALTO NETWORKS | $689,877 | +27.9% | 2,700 | 0.0% | 0.34% | +21.8% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $664,928 | +2.7% | 7,958 | +2.0% | 0.32% | -2.1% |
| DE | Sell | DEERE & CO | $660,460 | -16.2% | 1,630 | -14.6% | 0.32% | -20.0% |
| NDSN | NORDSON CORP | $651,969 | +11.7% | 2,627 | 0.0% | 0.32% | +6.7% | |
| VZ | Sell | VERIZON COMMUNICATN | $640,784 | -7.5% | 17,230 | -3.3% | 0.31% | -11.6% |
| ADM | Sell | ARCHER-DANIELS-MIDLN | $640,824 | -18.5% | 8,481 | -14.1% | 0.31% | -22.0% |
| AVGO | Buy | BROADCOM INC | $609,803 | +37.0% | 703 | +1.3% | 0.30% | +30.8% |
| PFE | Sell | PFIZER INC | $598,141 | -13.5% | 16,307 | -3.7% | 0.29% | -17.3% |
| MCK | Sell | MCKESSON CORP | $597,807 | +15.0% | 1,399 | -4.2% | 0.29% | +9.8% |
| ICLR | Buy | ICON PLC F | $594,976 | +60.6% | 2,378 | +37.1% | 0.29% | +52.9% |
| ADBE | ADOBE INC | $568,206 | +26.9% | 1,162 | 0.0% | 0.28% | +21.1% | |
| EW | EDWARDS LIFESCIENCES | $567,301 | +14.0% | 6,014 | 0.0% | 0.28% | +9.1% | |
| MSFT | Sell | MICROSOFT CORP | $565,667 | +0.7% | 1,661 | -14.7% | 0.28% | -3.8% |
| MRK | Buy | MERCK & CO. INC. | $565,642 | +11.3% | 4,902 | +2.6% | 0.28% | +6.2% |
| WMT | Sell | WALMART INC | $562,233 | +2.3% | 3,577 | -4.0% | 0.27% | -2.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $560,305 | +10.5% | 1,257 | +1.9% | 0.27% | +5.4% |
| PSA | Buy | PUBLIC STORAGE REIT | $551,361 | +12.4% | 1,889 | +16.3% | 0.27% | +7.2% |
| RY | Sell | ROYAL BANK OF CANADA F | $542,019 | -2.9% | 5,675 | -2.8% | 0.26% | -7.0% |
| SMCI | SUPER MICRO COMPUTER | $529,906 | +133.9% | 2,126 | 0.0% | 0.26% | +124.3% | |
| PG | PROCTER & GAMBLE | $528,662 | +2.1% | 3,484 | 0.0% | 0.26% | -2.7% | |
| EMR | Buy | EMERSON ELECTRIC CO | $509,348 | +6.0% | 5,635 | +2.2% | 0.25% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $474,175 | -5.2% | 6,391 | -1.5% | 0.23% | -9.4% |
| VYMI | New | VANGUARD INTRNTNL HGH DIV YLD ETF IVetf | $466,929 | – | 7,388 | +100.0% | 0.23% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $453,771 | +9.0% | 1,024 | +0.7% | 0.22% | +4.2% |
| New | PEPSICO INC | $443,602 | – | 2,395 | +100.0% | 0.22% | – | |
| WELL | Sell | WELLTOWER INC REIT | $434,541 | +9.3% | 5,372 | -3.2% | 0.21% | +4.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $432,248 | +8.8% | 1,962 | +0.8% | 0.21% | +4.0% |
| HON | HONEYWELL INTL INC | $432,223 | +8.6% | 2,083 | 0.0% | 0.21% | +3.4% | |
| MET | Sell | METLIFE INC | $429,741 | -6.3% | 7,602 | -4.0% | 0.21% | -10.7% |
| JNJ | JOHNSON & JOHNSON | $417,441 | +6.8% | 2,522 | 0.0% | 0.20% | +2.0% | |
| MPC | New | MARATHON PETE CORP | $408,100 | – | 3,500 | +100.0% | 0.20% | – |
| ICE | INTERCONTINENTAL EXC | $395,780 | +8.4% | 3,500 | 0.0% | 0.19% | +3.2% | |
| PPG | PPG INDUSTRIES INC | $389,584 | +11.0% | 2,627 | 0.0% | 0.19% | +5.6% | |
| VEEV | VEEVA SYSTEMS INC CLASS Acl a | $318,741 | +7.6% | 1,612 | 0.0% | 0.16% | +2.6% | |
| ALLY | Sell | ALLY FINL INC | $307,023 | +3.5% | 11,367 | -2.4% | 0.15% | -1.3% |
| CVX | CHEVRON CORP | $303,843 | -3.6% | 1,931 | 0.0% | 0.15% | -7.5% | |
| BAC | Buy | BANK OF AMERICA CORP | $292,527 | +0.3% | 10,196 | +0.0% | 0.14% | -4.1% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $290,938 | – | 2,743 | +100.0% | 0.14% | – |
| V | VISA INC CLASS Acl a | $251,254 | +5.3% | 1,058 | 0.0% | 0.12% | +0.8% | |
| New | ISHARES CORE MSCI TOTL INTL STCK ETF | $248,573 | – | 3,970 | +100.0% | 0.12% | – | |
| BNS | New | BANK NOVA SCOTIA F | $249,299 | – | 4,982 | +100.0% | 0.12% | – |
| AMZN | Sell | AMAZON.COM INC | $238,735 | +6.4% | 1,831 | -15.7% | 0.12% | +1.8% |
| KO | THE COCA-COLA CO | $231,185 | -2.9% | 3,839 | 0.0% | 0.11% | -7.4% | |
| DG | DOLLAR GENERAL CORP | $222,921 | -19.3% | 1,313 | 0.0% | 0.11% | -23.4% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $222,590 | -0.2% | 1,137 | 0.0% | 0.11% | -5.3% | |
| VO | New | VANGUARD MID CAP ETFetf | $212,876 | – | 967 | +100.0% | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $214,252 | – | 3,584 | +100.0% | 0.10% | – |
| VB | New | VANGUARD SMALL CAP ETF IVetf | $208,130 | – | 1,046 | +100.0% | 0.10% | – |
| OXY | OCCIDENTAL PETROL CO | $204,036 | -5.8% | 3,470 | 0.0% | 0.10% | -10.0% | |
| MPW | MEDICAL PROPERTIES REIT | $107,314 | +12.7% | 11,589 | 0.0% | 0.05% | +8.3% | |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -8,870 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTL INTL STCK ETFetf | $0 | – | -3,916 | -100.0% | -0.12% | – |
| Exit | BANK NOVA SCOTIA F | $0 | – | -5,275 | -100.0% | -0.14% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -2,395 | -100.0% | -0.22% | – |
| MRO | Exit | MARATHON PETE CORP | $0 | – | -3,500 | -100.0% | -0.24% | – |
| TRI | Exit | THOMSON REUTERS CORP F | $0 | – | -4,889 | -100.0% | -0.32% | – |
| IMH | Exit | IMPAC MTG HLDGS | $0 | – | -3,846,251 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.