Sara-Bay Financial
Latest statistics and disclosures from Sara-Bay Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLIO, NVDA, EPAM, LEU, META, and represent 51.40% of Sara-Bay Financial's stock portfolio.
- Added to shares of these 10 stocks: IOT (+$9.7M), AMZN (+$7.4M), CMI, AVGO, ICLR, ELV, Ftai Aviation Ltd F, GOOG, BRK.A, BLK.
- Started 9 new stock positions in ALNY, ICLR, ELV, ARM, CMI, GOOG, IOT, Ftai Aviation Ltd F, BRK.A.
- Reduced shares in these 10 stocks: , EPAM (-$10M), DIS, PEG, META, USFR, HD, RY, LEU, PSTG.
- Sold out of its positions in CRWD, DELL, DIS, ITOT, JPM, KR, MCD, PYPL, QCOM, RY. SND, WY.
- Sara-Bay Financial was a net seller of stock by $-19M.
- Sara-Bay Financial has $276M in assets under management (AUM), dropping by 12.03%.
- Central Index Key (CIK): 0001816444
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Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Helios Technologies (HLIO) | 16.8 | $46M | 970k | 47.70 |
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| NVIDIA Corporation (NVDA) | 15.7 | $43M | 358k | 121.44 |
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| Epam Systems (EPAM) | 6.6 | $18M | -35% | 9.2k | 1990.31 |
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| Centrus Energy Corp Class A Cl A (LEU) | 6.5 | $18M | -3% | 327k | 54.85 |
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| Meta Platforms Inc Class A Cl A (META) | 5.8 | $16M | -5% | 28k | 572.44 |
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| Public Service Enterprise (PEG) | 5.1 | $14M | -8% | 16k | 892.10 |
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| Intuit (INTU) | 4.2 | $12M | -2% | 19k | 620.99 |
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| Pure Storage Inc Class A Cl A (PSTG) | 3.9 | $11M | -4% | 216k | 50.24 |
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| Samsara Inc Class A Cl A (IOT) | 3.5 | $9.7M | NEW | 201k | 48.12 |
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| Globant S A (GLOB) | 3.1 | $8.4M | -2% | 43k | 198.14 |
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| Amazon (AMZN) | 2.9 | $8.1M | +1027% | 44k | 186.33 |
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| Thomson Reuters Corp. (TRI) | 2.0 | $5.4M | -6% | 3.2k | 1706.00 |
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| Rxsight (RXST) | 1.9 | $5.4M | 109k | 49.43 |
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| Apple (AAPL) | 1.7 | $4.8M | -6% | 20k | 233.00 |
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| Wisdomtree Floating Ratetreasry Etf Etf (USFR) | 1.4 | $4.0M | -19% | 79k | 50.22 |
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| Unity Software (U) | 1.2 | $3.4M | -2% | 148k | 22.62 |
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| Abbvie (ABBV) | 1.0 | $2.6M | -2% | 13k | 197.48 |
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| Emerson Electric (EMR) | 1.0 | $2.6M | 24k | 109.37 |
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| Marathon Digital Holdings In (MARA) | 0.7 | $1.9M | +2% | 117k | 16.22 |
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| Home Depot (HD) | 0.5 | $1.5M | -37% | 3.6k | 405.20 |
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| Cummins (CMI) | 0.5 | $1.4M | NEW | 4.4k | 323.79 |
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| Broadcom (AVGO) | 0.5 | $1.4M | +914% | 8.0k | 172.50 |
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| Seagate Technology Hld F Ord (STX) | 0.5 | $1.3M | -4% | 12k | 109.53 |
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| Jabil Circuit (JBL) | 0.5 | $1.2M | -21% | 10k | 119.83 |
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| Icon Plc F SHS (ICLR) | 0.4 | $1.1M | NEW | 4.0k | 287.31 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $1.1M | -24% | 2.0k | 576.96 |
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| Merck & Co (MRK) | 0.4 | $1.1M | +3% | 9.9k | 113.56 |
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| BlackRock (BLK) | 0.4 | $1.1M | +33% | 1.1k | 949.51 |
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| Lowe's Companies (LOW) | 0.4 | $1.0M | 3.7k | 270.85 |
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| Crown Castle Intl (CCI) | 0.4 | $1.0M | -7% | 8.4k | 118.63 |
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| Ally Financial (ALLY) | 0.3 | $948k | +10% | 27k | 35.59 |
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| Vanguard High Dividend Yield Etf Etf (VYM) | 0.3 | $931k | -13% | 7.3k | 128.20 |
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| Palo Alto Networks (PANW) | 0.3 | $917k | 2.7k | 341.80 |
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| Abbott Laboratories (ABT) | 0.3 | $871k | 7.6k | 114.01 |
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| Paychex (PAYX) | 0.3 | $862k | +7% | 6.4k | 134.19 |
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| Wal-Mart Stores (WMT) | 0.3 | $841k | 10k | 80.75 |
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| Vanguard Real Estate Etf Etf (VNQ) | 0.3 | $833k | -23% | 8.6k | 97.42 |
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| Fastenal Company (FAST) | 0.3 | $822k | -3% | 12k | 71.42 |
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| Cisco Systems (CSCO) | 0.3 | $818k | -6% | 15k | 53.22 |
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| Anthem (ELV) | 0.3 | $755k | NEW | 1.5k | 520.00 |
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| Vanguard Internatnl Hgh Div Yld Etf Etf (VYMI) | 0.3 | $720k | -9% | 9.8k | 73.42 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $700k | -9% | 2.5k | 283.11 |
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| Nordson Corporation (NDSN) | 0.2 | $690k | 2.6k | 262.63 |
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| Microsoft Corporation (MSFT) | 0.2 | $689k | 1.6k | 430.34 |
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| Welltower Inc Com reit (WELL) | 0.2 | $685k | -10% | 5.4k | 128.03 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $637k | +2% | 1.1k | 573.51 |
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| Verizon Communications (VZ) | 0.2 | $632k | -32% | 14k | 44.91 |
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| MetLife (MET) | 0.2 | $630k | -4% | 7.6k | 82.48 |
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| Public Storage (PSA) | 0.2 | $630k | -2% | 1.7k | 363.87 |
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| McKesson Corporation (MCK) | 0.2 | $623k | 1.3k | 494.42 |
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| Procter & Gamble Company (PG) | 0.2 | $612k | 3.5k | 173.20 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $610k | -13% | 3.7k | 162.91 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $602k | 1.2k | 517.78 |
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| Deere & Company (DE) | 0.2 | $593k | -7% | 1.4k | 417.33 |
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| Intercontinental Exchange (ICE) | 0.2 | $562k | 3.5k | 160.64 |
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| Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) | 0.2 | $515k | -20% | 7.1k | 72.63 |
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| Nextera Energy (NEE) | 0.2 | $509k | -38% | 6.0k | 84.53 |
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| Ftai Aviation Ltd F SHS | 0.2 | $505k | NEW | 3.8k | 132.90 |
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| Johnson & Johnson (JNJ) | 0.2 | $491k | +2% | 3.0k | 162.06 |
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| Advanced Micro Devices (AMD) | 0.2 | $462k | +9% | 2.8k | 164.08 |
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| Vanguard Mid Cap Etf Etf (VO) | 0.2 | $457k | -18% | 1.7k | 263.88 |
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| Vanguard Small Cap Etf Etf (VB) | 0.2 | $448k | -16% | 1.9k | 237.17 |
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| Super Micro Computer (SMCI) | 0.2 | $444k | -27% | 1.1k | 416.40 |
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| Bank of America Corporation (BAC) | 0.2 | $440k | -23% | 11k | 39.68 |
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| Honeywell International (HON) | 0.2 | $431k | 2.1k | 206.71 |
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| Pepsico | 0.1 | $407k | 2.4k | 170.05 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $373k | 6.2k | 59.74 |
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| PPG Industries (PPG) | 0.1 | $348k | 2.6k | 132.46 |
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| Chevron Corporation (CVX) | 0.1 | $343k | -23% | 2.3k | 147.27 |
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| Alphabet Inc Class C CL C (GOOG) | 0.1 | $334k | NEW | 2.0k | 167.19 |
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| Edwards Lifesciences (EW) | 0.1 | $320k | -19% | 4.9k | 65.99 |
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| Berkshire Hathaway Class B Cl A (BRK.A) | 0.1 | $313k | NEW | 679.00 | 460.26 |
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| Pfizer (PFE) | 0.1 | $309k | -21% | 11k | 28.94 |
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| Coca-Cola Company (KO) | 0.1 | $292k | +5% | 4.1k | 71.86 |
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| Visa Inc Class A Cl A (V) | 0.1 | $282k | 1.0k | 274.95 |
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| L3harris Technologies (LHX) | 0.1 | $271k | 1.1k | 237.87 |
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| Bk Nova Cad (BNS) | 0.1 | $264k | -16% | 4.8k | 54.49 |
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| Veeva Sys Inc Class A Cl A (VEEV) | 0.1 | $254k | -24% | 1.2k | 209.87 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $250k | 3.9k | 64.81 |
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| Arm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord Ads (ARM) | 0.1 | $236k | NEW | 1.7k | 143.01 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $206k | NEW | 750.00 | 275.03 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $205k | -50% | 1.8k | 117.24 |
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| Cleanspark (CLSK) | 0.1 | $140k | +50% | 15k | 9.34 |
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Past Filings by Sara-Bay Financial
SEC 13F filings are viewable for Sara-Bay Financial going back to 2020
- Sara-Bay Financial 2024 Q3 filed Oct. 7, 2024
- Sara-Bay Financial 2024 Q2 filed July 19, 2024
- Sara-Bay Financial 2024 Q1 filed April 16, 2024
- Sara-Bay Financial 2023 Q4 filed Jan. 12, 2024
- Sara-Bay Financial 2023 Q3 filed Oct. 13, 2023
- Sara-Bay Financial 2023 Q2 filed July 14, 2023
- Sara-Bay Financial 2023 Q1 filed April 14, 2023
- Sara-Bay Financial 2022 Q4 filed Jan. 11, 2023
- Sara-Bay Financial 2022 Q3 filed Oct. 18, 2022
- Sara-Bay Financial 2022 Q2 restated filed Aug. 26, 2022
- Sara-Bay Financial 2022 Q2 filed July 12, 2022
- Sara-Bay Financial 2022 Q1 filed April 12, 2022
- Sara-Bay Financial 2021 Q4 filed Jan. 14, 2022
- Sara-Bay Financial 2021 Q3 filed Oct. 8, 2021
- Sara-Bay Financial 2021 Q2 filed July 16, 2021
- Sara-Bay Financial 2021 Q1 filed April 14, 2021