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 57.92% of Sara-Bay Financial's stock portfolio.
- Added to shares of these 10 stocks: IBIT (+$9.1M), META, CSCO, TSLA, VYM, AMZN, CMI, ABBV, IOT, VYMI.
- Started 1 new stock position in TSLA.
- Reduced shares in these 10 stocks: INTU (-$12M), CCI, FTAI, CRDO, PPG, SCHW, MRVL, NVDA, LHX, VEEV.
- Sold out of its positions in CCI, INTU, LHX, MRVL, PPG, SCHW, VEEV, CRDO, FTAI.
- Sara-Bay Financial was a net seller of stock by $-4.2M.
- Sara-Bay Financial has $227M in assets under management (AUM), dropping by -15.95%.
- Central Index Key (CIK): 0001816444
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Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Helios Technologies (HLIO) | 17.3 | $39M | 1.2M | 32.27 |
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| NVIDIA Corporation (NVDA) | 17.0 | $39M | 351k | 109.67 |
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| Centrus Energy Corp Class A Cl A (LEU) | 9.4 | $21M | 320k | 66.25 |
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| Meta Platforms Inc Class A Cl A (META) | 7.5 | $17M | +4% | 30k | 576.74 |
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| JPMorgan Chase & Co. (JPM) | 6.8 | $15M | 63k | 242.85 |
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| Pure Storage Inc Class A Cl A (PSTG) | 4.4 | $9.9M | 215k | 46.00 |
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| Ishares Bitcoin Etf Etf (IBIT) | 4.2 | $9.4M | +3080% | 198k | 47.56 |
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| Amazon (AMZN) | 3.9 | $8.8M | +3% | 46k | 192.72 |
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| Samsara Inc Class A Cl A (IOT) | 3.5 | $8.0M | +2% | 206k | 38.93 |
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| Globant S A (GLOB) | 2.2 | $5.0M | 42k | 118.48 |
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| Apple (AAPL) | 1.9 | $4.3M | -3% | 20k | 217.90 |
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| Abbvie (ABBV) | 1.3 | $3.0M | +7% | 15k | 205.29 |
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| Emerson Electric (EMR) | 1.2 | $2.7M | 25k | 108.64 |
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| Rxsight (RXST) | 1.1 | $2.5M | -4% | 96k | 26.56 |
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| Cummins (CMI) | 0.7 | $1.7M | +16% | 5.3k | 314.02 |
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| Cisco Systems (CSCO) | 0.7 | $1.6M | +72% | 26k | 60.86 |
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| Marathon Digital Holdings In (MARA) | 0.7 | $1.6M | +2% | 125k | 12.47 |
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| Epam Systems (EPAM) | 0.7 | $1.5M | 9.1k | 168.93 |
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| Vanguard High Dividend Yield Etf Etf (VYM) | 0.6 | $1.4M | +41% | 11k | 127.55 |
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| Jabil Circuit (JBL) | 0.6 | $1.4M | 10k | 135.99 |
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| Broadcom (AVGO) | 0.6 | $1.3M | 8.0k | 169.12 |
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| Home Depot (HD) | 0.6 | $1.3M | 3.6k | 358.15 |
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| Public Service Enterprise (PEG) | 0.6 | $1.3M | 16k | 81.63 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.5 | $1.2M | +3% | 2.1k | 558.03 |
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| Abbott Laboratories (ABT) | 0.5 | $1.1M | +9% | 8.4k | 130.82 |
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| Paychex (PAYX) | 0.4 | $983k | 6.5k | 151.03 |
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| Seagate Technology Hld F Ord (STX) | 0.4 | $924k | -6% | 11k | 84.92 |
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| Palo Alto Networks (PANW) | 0.4 | $908k | 5.3k | 172.76 |
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| Ally Financial (ALLY) | 0.4 | $895k | -10% | 24k | 37.45 |
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| Vanguard Internatnl Hgh Div Yld Etf Etf (VYMI) | 0.4 | $883k | +21% | 12k | 74.00 |
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| Fastenal Company (FAST) | 0.4 | $865k | -2% | 11k | 76.17 |
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| Wal-Mart Stores (WMT) | 0.4 | $861k | 10k | 85.15 |
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| Merck & Co Co. (MRK) | 0.4 | $838k | -5% | 9.4k | 89.23 |
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| McKesson Corporation (MCK) | 0.4 | $829k | 1.2k | 668.06 |
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| Welltower Inc Com reit (WELL) | 0.4 | $818k | 5.3k | 153.42 |
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| Lowe's Companies (LOW) | 0.3 | $782k | -8% | 3.4k | 228.42 |
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| Vanguard Real Estate Etf Etf (VNQ) | 0.3 | $770k | 8.6k | 89.71 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $770k | -13% | 2.8k | 273.46 |
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| Deere & Company (DE) | 0.3 | $681k | 1.5k | 465.31 |
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| Icon Plc F SHS (ICLR) | 0.3 | $643k | -9% | 3.6k | 179.07 |
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| Microsoft Corporation (MSFT) | 0.3 | $633k | -3% | 1.7k | 378.84 |
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| Rbc Cad (RY) | 0.3 | $615k | 5.5k | 112.14 |
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| Intercontinental Exchange (ICE) | 0.3 | $598k | 3.4k | 174.71 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $566k | -6% | 1.0k | 555.77 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $560k | +3% | 3.3k | 171.01 |
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| Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) | 0.2 | $540k | +6% | 7.7k | 70.28 |
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| Vanguard Small Cap Etf Etf (VB) | 0.2 | $529k | +6% | 2.4k | 221.62 |
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| MetLife (MET) | 0.2 | $523k | -13% | 6.6k | 79.23 |
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| Procter & Gamble Company (PG) | 0.2 | $518k | -7% | 3.1k | 168.03 |
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| Tesla Motors (TSLA) | 0.2 | $516k | NEW | 2.0k | 263.55 |
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| Vanguard Mid Cap Etf Etf (VO) | 0.2 | $489k | +7% | 1.9k | 257.18 |
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| Anthem (ELV) | 0.2 | $476k | 1.1k | 432.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $439k | -10% | 2.7k | 163.71 |
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| Berkshire Hathaway Class B Cl A (BRK.A) | 0.2 | $436k | +6% | 828.00 | 526.31 |
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| Verizon Communications (VZ) | 0.2 | $425k | -14% | 9.5k | 44.93 |
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| Nextera Energy (NEE) | 0.2 | $421k | 6.0k | 70.46 |
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| Bank of America Corporation (BAC) | 0.2 | $417k | -9% | 10k | 41.25 |
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| Nordson Corporation (NDSN) | 0.2 | $404k | -23% | 2.0k | 200.46 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $395k | -26% | 2.7k | 144.10 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $383k | -14% | 994.00 | 385.71 |
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| Honeywell International (HON) | 0.2 | $370k | -15% | 1.8k | 210.34 |
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| Visa Inc Class A Cl A (V) | 0.2 | $344k | 1.0k | 342.85 |
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| Public Storage (PSA) | 0.1 | $332k | -34% | 1.1k | 294.37 |
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| Advanced Micro Devices (AMD) | 0.1 | $299k | -4% | 2.9k | 103.22 |
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| Chevron Corporation (CVX) | 0.1 | $299k | -15% | 1.8k | 166.09 |
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| Edwards Lifesciences (EW) | 0.1 | $292k | -15% | 4.1k | 70.91 |
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| Coca-Cola Company (KO) | 0.1 | $286k | 4.1k | 70.37 |
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| Pepsi (PEP) | 0.1 | $283k | -20% | 1.9k | 149.27 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $269k | 1.0k | 268.46 |
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| Pfizer (PFE) | 0.1 | $261k | 10k | 25.21 |
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| Coinbase Global Inc Class A Cl A (COIN) | 0.1 | $261k | +66% | 1.5k | 173.93 |
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| Bk Nova Cad (BNS) | 0.1 | $240k | +6% | 5.0k | 47.73 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $229k | 4.8k | 47.87 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $206k | -20% | 1.8k | 117.75 |
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| Alphabet Inc Class A CL C (GOOG) | 0.1 | $158k | -53% | 1.0k | 154.33 |
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| Archer Aviation Inc Class A Cl A (ACHR) | 0.0 | $84k | +11% | 12k | 7.26 |
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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 2025 Q1 filed April 11, 2025
- Sara-Bay Financial 2024 Q4 filed Jan. 15, 2025
- 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