| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Exit | COCA-COLA CO | $0 | – | -3,839 | -100.0% | -0.11% | – |
| BNS | Exit | BANK NOVA SCOTIA F | $0 | – | -4,982 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD SMALL CAP ETF IVetf | $0 | – | -1,208 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,813 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD MID CAP ETFetf | $0 | – | -1,117 | -100.0% | -0.12% | – |
| V | Exit | VISA INC CLASS Acl a | $0 | – | -1,058 | -100.0% | -0.12% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTL INTL STCK ETFetf | $0 | – | -4,557 | -100.0% | -0.14% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -10,197 | -100.0% | -0.14% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,143 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,931 | -100.0% | -0.16% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS Acl a | $0 | – | -1,595 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,627 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,393 | -100.0% | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -3,500 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,083 | -100.0% | -0.20% | – |
| Exit | PEPSICO INC | $0 | – | -2,395 | -100.0% | -0.21% | – | |
| Exit | THOMSON REUTERS CORP F | $0 | – | -3,367 | -100.0% | -0.21% | – | |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -6,014 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -1,967 | -100.0% | -0.21% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -5,169 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,731 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,427 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,076 | -100.0% | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,375 | -100.0% | -0.24% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -4,643 | -100.0% | -0.24% | – |
| PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -1,872 | -100.0% | -0.25% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,675 | -100.0% | -0.25% | – |
| VYMI | Exit | VANGUARD INTERNATNL HGH DIV YLD ETFetf | $0 | – | -8,107 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,484 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,659 | -100.0% | -0.27% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,500 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -16,738 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -682 | -100.0% | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,577 | -100.0% | -0.29% | – |
| SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -2,126 | -100.0% | -0.30% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,627 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,162 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,601 | -100.0% | -0.31% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,409 | -100.0% | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,399 | -100.0% | -0.31% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -5,915 | -100.0% | -0.31% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -2,692 | -100.0% | -0.32% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLN | $0 | – | -8,481 | -100.0% | -0.32% | – |
| ICLR | Exit | ICON PLC F | $0 | – | -2,603 | -100.0% | -0.32% | – |
| MARA | Exit | MARATHON DIGITAL HLDGS I | $0 | – | -75,818 | -100.0% | -0.33% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -8,560 | -100.0% | -0.33% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,123 | -100.0% | -0.34% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,181 | -100.0% | -0.36% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -7,688 | -100.0% | -0.38% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE | $0 | – | -13,707 | -100.0% | -0.40% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -3,793 | -100.0% | -0.40% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLD Ford | $0 | – | -12,424 | -100.0% | -0.42% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -15,695 | -100.0% | -0.43% | – |
| CCI | Exit | CROWN CASTLE INC REIT | $0 | – | -10,949 | -100.0% | -0.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,919 | -100.0% | -0.60% | – |
| JBL | Exit | JABIL INC | $0 | – | -14,594 | -100.0% | -0.94% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,460 | -100.0% | -0.94% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -21,359 | -100.0% | -1.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -59,535 | -100.0% | -1.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,767 | -100.0% | -1.89% | – |
| DIS | Exit | DISNEY WALT | $0 | – | -47,676 | -100.0% | -1.96% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -44,672 | -100.0% | -2.18% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -87,796 | -100.0% | -2.32% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -26,708 | -100.0% | -3.46% | – |
| FB | Exit | META PLATFORMS INC CLASS Acl a | $0 | – | -23,501 | -100.0% | -3.58% | – |
| PSTG | Exit | PURE STORAGE INC CLASS Acl a | $0 | – | -209,424 | -100.0% | -3.78% | – |
| GLOB | Exit | GLOBANT SA F | $0 | – | -44,256 | -100.0% | -4.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -62,256 | -100.0% | -4.58% | – |
| INTU | Exit | INTUIT INC | $0 | – | -18,821 | -100.0% | -4.88% | – |
| LEU | Exit | CENTRUS ENERGY CORP CLASS Acl a | $0 | – | -336,507 | -100.0% | -9.69% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -47,242 | -100.0% | -10.42% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -985,809 | -100.0% | -27.74% | – |
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.