$197 Million is the total value of Sara-Bay Financial's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEU | Buy | CENTRUS ENERGY CORP CLASS Acl a | $19,100,137 | +74.6% | 336,507 | +0.2% | 9.69% | +82.1% |
| INTU | Buy | INTUIT INC | $9,616,473 | +12.1% | 18,821 | +0.5% | 4.88% | +16.9% |
| GLOB | Buy | GLOBANT SA F | $8,756,050 | +11.6% | 44,256 | +1.4% | 4.44% | +16.4% |
| PSTG | Buy | PURE STORAGE INC CLASS Acl a | $7,459,683 | -1.8% | 209,424 | +1.5% | 3.78% | +2.4% |
| FB | Buy | META PLATFORMS INC CLASS Acl a | $7,055,235 | +6.1% | 23,501 | +1.4% | 3.58% | +10.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $6,828,969 | +14.2% | 26,708 | +0.4% | 3.46% | +19.1% |
| DAR | Buy | DARLING INGREDIENTS | $4,582,951 | -17.7% | 87,796 | +0.5% | 2.32% | -14.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,062,639 | +305.0% | 21,359 | +279.0% | 1.05% | +321.8% |
| HD | Buy | HOME DEPOT INC | $1,184,165 | -2.5% | 3,919 | +0.2% | 0.60% | +1.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $647,674 | -2.6% | 8,560 | +7.6% | 0.33% | +1.5% |
| MARA | Buy | MARATHON DIGITAL HLDGS I | $644,453 | -25.1% | 75,818 | +22.2% | 0.33% | -21.8% |
| ICLR | Buy | ICON PLC F | $640,989 | +7.7% | 2,603 | +9.5% | 0.32% | +12.5% |
| MRK | Buy | MERCK & CO. INC. | $608,949 | +7.7% | 5,915 | +20.7% | 0.31% | +12.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $605,113 | +8.0% | 1,409 | +12.1% | 0.31% | +12.9% |
| VYMI | Buy | VANGUARD INTERNATNL HGH DIV YLD ETFetf | $501,711 | +7.4% | 8,107 | +9.7% | 0.25% | +11.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $479,718 | +64.9% | 4,643 | +69.3% | 0.24% | +72.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $459,987 | +1.4% | 1,076 | +5.1% | 0.23% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $425,353 | +1.9% | 2,731 | +8.3% | 0.22% | +6.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $417,826 | -3.3% | 1,967 | +0.3% | 0.21% | +1.0% |
| New | THOMSON REUTERS CORP F | $411,851 | – | 3,367 | +100.0% | 0.21% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $366,276 | -22.8% | 6,393 | +0.0% | 0.19% | -19.5% |
| BAC | Buy | BANK OF AMERICA CORP | $279,187 | -4.6% | 10,197 | +0.0% | 0.14% | 0.0% |
| IXUS | New | ISHARES CORE MSCI TOTL INTL STCK ETFetf | $273,347 | – | 4,557 | +100.0% | 0.14% | – |
| VO | Buy | VANGUARD MID CAP ETFetf | $232,584 | +9.3% | 1,117 | +15.5% | 0.12% | +13.5% |
| VB | Buy | VANGUARD SMALL CAP ETF IVetf | $228,348 | +9.7% | 1,208 | +15.5% | 0.12% | +14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.