Sara-Bay Financial
Latest statistics and disclosures from Sara-Bay Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLIO, NVDA, LEU, META, JPM, and represent 51.47% of Sara-Bay Financial's stock portfolio.
- Added to shares of these 10 stocks: RXST (+$5.4M), USFR, WMT, MARA, MRK, ALLY, EMR, BRK.B, BLK, PSTG.
- Started 3 new stock positions in RXST, USFR, BRK.B.
- Reduced shares in these 10 stocks: NVDA (-$10M), VTI (-$5.0M), DAR, NVEE, SMCI, LEU, GLOB, AAPL, HLIO, EPAM.
- Sold out of its positions in DAR, NVEE.
- Sara-Bay Financial was a net seller of stock by $-11M.
- Sara-Bay Financial has $223M in assets under management (AUM), dropping by 8.72%.
- Central Index Key (CIK): 0001816444
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Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Helios Technologies (HLIO) | 19.4 | $43M | 981k | 44.05 |
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| NVIDIA Corporation (NVDA) | 14.5 | $32M | -23% | 36k | 903.63 |
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| Centrus Energy Corp Class A Cl A (LEU) | 6.4 | $14M | -2% | 325k | 43.67 |
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| Meta Platforms Inc Class A Cl A (META) | 5.7 | $13M | 26k | 491.35 |
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| JPMorgan Chase & Co. (JPM) | 5.6 | $12M | 62k | 198.94 |
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| Intuit (INTU) | 5.4 | $12M | 19k | 639.85 |
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| Pure Storage Inc Class A Cl A (PSTG) | 4.9 | $11M | 212k | 52.06 |
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| Globant S A (GLOB) | 3.9 | $8.7M | -3% | 43k | 201.70 |
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| Epam Systems (EPAM) | 3.2 | $7.1M | 26k | 272.05 |
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| Walt Disney Company (DIS) | 2.5 | $5.6M | 46k | 121.53 |
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| Rxsight (RXST) | 2.4 | $5.4M | NEW | 107k | 50.47 |
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| Wisdomtree Floating Ratetreasry Etf Etf (USFR) | 2.0 | $4.5M | NEW | 89k | 50.31 |
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| Unity Software (U) | 1.8 | $4.1M | 154k | 26.61 |
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| Apple (AAPL) | 1.6 | $3.5M | -3% | 21k | 170.03 |
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| Emerson Electric (EMR) | 1.2 | $2.7M | +9% | 24k | 113.54 |
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| Abbvie (ABBV) | 1.1 | $2.4M | +6% | 13k | 180.76 |
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| Marathon Digital Holdings In (MARA) | 1.0 | $2.3M | +18% | 105k | 21.63 |
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| Super Micro Computer (SMCI) | 0.7 | $1.5M | -31% | 1.5k | 1037.15 |
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| Jabil Circuit (JBL) | 0.7 | $1.5M | 11k | 135.61 |
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| Home Depot (HD) | 0.6 | $1.3M | -2% | 3.6k | 368.03 |
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| Cummins (CMI) | 0.5 | $1.2M | 4.0k | 294.53 |
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| Seagate Technology (STX) | 0.5 | $1.1M | 12k | 91.78 |
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| Merck & Co (MRK) | 0.5 | $1.1M | +40% | 8.3k | 130.99 |
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| Public Service Enterprise (PEG) | 0.5 | $1.1M | +3% | 16k | 66.64 |
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| Broadcom (AVGO) | 0.5 | $1.0M | 753.00 | 1350.26 |
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| Crown Castle Intl (CCI) | 0.4 | $1.0M | -7% | 9.6k | 104.26 |
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| Lowe's Companies (LOW) | 0.4 | $946k | 3.8k | 249.28 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $945k | +8% | 1.8k | 524.81 |
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| Icon (ICLR) | 0.4 | $939k | +2% | 2.8k | 331.73 |
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| Fastenal Company (FAST) | 0.4 | $897k | 12k | 76.59 |
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| Abbott Laboratories (ABT) | 0.4 | $859k | 7.7k | 112.09 |
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| Cisco Systems (CSCO) | 0.3 | $779k | 16k | 50.04 |
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| Palo Alto Networks (PANW) | 0.3 | $752k | 2.7k | 279.42 |
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| Ally Financial (ALLY) | 0.3 | $735k | +67% | 19k | 39.59 |
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| Vanguard REIT ETF (VNQ) | 0.3 | $729k | 8.6k | 85.03 |
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| Paychex (PAYX) | 0.3 | $720k | -2% | 5.9k | 121.62 |
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| Nordson Corporation (NDSN) | 0.3 | $714k | 2.6k | 271.69 |
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| Verizon Communications (VZ) | 0.3 | $694k | 16k | 42.28 |
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| Vanguard High Dividend Yield Etf Etf (VYM) | 0.3 | $694k | +23% | 5.8k | 120.54 |
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| McKesson Corporation (MCK) | 0.3 | $686k | -2% | 1.3k | 536.49 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $683k | -4% | 3.3k | 204.41 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $678k | -88% | 2.6k | 259.70 |
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| Wal-Mart Stores (WMT) | 0.3 | $633k | +200% | 11k | 60.00 |
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| Microsoft Corporation (MSFT) | 0.3 | $626k | -12% | 1.5k | 424.61 |
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| BlackRock (BLK) | 0.3 | $611k | +54% | 739.00 | 826.77 |
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| Deere & Company (DE) | 0.3 | $603k | -5% | 1.5k | 404.14 |
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| Vanguard Internatnl Hgh Div Yld Etf Etf (VYMI) | 0.3 | $586k | +18% | 8.6k | 68.48 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $583k | 1.2k | 502.09 |
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| Edwards Lifesciences (EW) | 0.3 | $567k | 6.0k | 94.25 |
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| MetLife (MET) | 0.3 | $560k | +4% | 7.6k | 73.69 |
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| Procter & Gamble Company (PG) | 0.3 | $560k | 3.5k | 160.58 |
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| Royal Bank Of Canada F Can F (RY) | 0.2 | $550k | -2% | 5.5k | 100.30 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $541k | 1.0k | 522.09 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $508k | 3.3k | 155.30 |
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| Public Storage (PSA) | 0.2 | $503k | -2% | 1.8k | 286.50 |
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| Welltower Inc Com reit (WELL) | 0.2 | $492k | +3% | 5.4k | 91.99 |
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| Intercontinental Exchange (ICE) | 0.2 | $480k | 3.5k | 137.03 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $440k | -16% | 7.1k | 62.35 |
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| Johnson & Johnson (JNJ) | 0.2 | $431k | 2.7k | 157.78 |
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| Honeywell International (HON) | 0.2 | $421k | 2.1k | 202.01 |
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| Pepsico | 0.2 | $414k | 2.4k | 172.98 |
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| Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) | 0.2 | $411k | +7% | 6.1k | 67.70 |
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| Advanced Micro Devices (AMD) | 0.2 | $400k | +2% | 2.2k | 183.34 |
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| Nextera Energy (NEE) | 0.2 | $398k | 6.3k | 63.38 |
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| Bank of America Corporation (BAC) | 0.2 | $379k | 10k | 37.52 |
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| PPG Industries (PPG) | 0.2 | $377k | 2.6k | 143.38 |
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| Veeva Systems Inc Class A Cl A (VEEV) | 0.2 | $368k | 1.6k | 230.39 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $365k | +8% | 1.5k | 248.29 |
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| Vanguard Small Cap Etf Iv Etf (VB) | 0.2 | $358k | +6% | 1.6k | 226.68 |
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| Pfizer (PFE) | 0.2 | $342k | -7% | 12k | 27.72 |
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| Amazon (AMZN) | 0.1 | $334k | 1.8k | 180.97 |
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| Crowdstrike Hldgs Inc Class A Cl A (CRWD) | 0.1 | $320k | 1.0k | 319.59 |
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| Chevron Corporation (CVX) | 0.1 | $307k | 1.9k | 159.08 |
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| Visa (V) | 0.1 | $290k | 1.0k | 278.28 |
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| Bk Nova Cad (BNS) | 0.1 | $249k | 5.0k | 50.36 |
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| L3harris Technologies (LHX) | 0.1 | $237k | 1.1k | 208.56 |
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| Coca-Cola Company (KO) | 0.1 | $233k | 3.8k | 60.68 |
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| Berkshire Hathaway Class B CL B (BRK.B) | 0.1 | $225k | NEW | 535.00 | 420.20 |
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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 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
- Sara-Bay Financial 2020 Q4 filed Jan. 15, 2021
- Sara-Bay Financial 2020 Q3 filed Oct. 7, 2020