Sara-Bay Financial

Latest statistics and disclosures from Sara-Bay Financial's latest quarterly 13F-HR filing:

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Positions held by Sara-Bay Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sara-Bay Financial

Sara-Bay Financial holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helios Technologies (HLIO) 36.8 $76M 1.1M 65.92
NVIDIA Corporation (NVDA) 4.5 $9.2M -5% 60k 153.25
Centrus Energy Corp Class A Class A (LEU) 4.4 $9.1M -2% 376k 24.35
Epam Systems (EPAM) 4.0 $8.3M 28k 296.74
Globant S A (GLOB) 4.0 $8.2M 46k 175.74
Intuit (INTU) 3.6 $7.5M 19k 387.26
JPMorgan Chase & Co. (JPM) 3.5 $7.3M 65k 112.71
Oragenics (OGEN) 3.4 $6.9M 2.0M 3.45
Nv5 Holding (NVEE) 2.9 $6.0M -4% 51k 116.77
Pure Storage Inc Class A Class A (PSTG) 2.6 $5.3M 208k 25.67
Walt Disney Company (DIS) 2.4 $4.9M 52k 94.67
Paypal Holdings (PYPL) 2.1 $4.3M 61k 70.21
Etsy (ETSY) 2.0 $4.2M -2% 56k 73.97
Apple (AAPL) 2.0 $4.1M 30k 137.71

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Meta Platforms Inc Class A Class A (META) 1.8 $3.7M +2% 23k 163.74
Silvergate Cap Corp Class A Class A (SI) 1.4 $2.8M NEW 51k 54.45
Dlocal Ltd Fclass A Class A (DLO) 1.2 $2.4M 90k 26.32
Crown Castle Intl (CCI) 1.0 $2.2M 13k 169.86
Abbvie (ABBV) 1.0 $2.1M 14k 153.74
Home Depot (HD) 0.6 $1.3M -3% 4.8k 275.66
Intel Corporation (INTC) 0.5 $1.1M 30k 37.78
Verizon Communications (VZ) 0.5 $1.1M 22k 50.99
Cerence (CRNC) 0.5 $1.0M -4% 41k 25.59
Pfizer (PFE) 0.5 $992k 19k 52.71
Seagate Technology Hld F Ord Shs (STX) 0.5 $970k 14k 71.73
Abbott Laboratories (ABT) 0.4 $915k 8.4k 108.93
Ranpak Hldgs Corp Class A Class A (PACK) 0.4 $892k -53% 129k 6.93
Vanguard Real Estate Etf Etf (VNQ) 0.4 $874k +3% 9.5k 91.84
Public Service Enterprise (PEG) 0.4 $874k NEW 14k 63.10
Jabil Circuit (JBL) 0.4 $842k 16k 51.47
Archer Daniels Midland Company (ADM) 0.4 $829k -8% 11k 77.69
Paychex (PAYX) 0.4 $774k 6.7k 115.42
Cisco Systems (CSCO) 0.4 $740k 17k 42.82
Lowe's Companies (LOW) 0.3 $698k 4.0k 175.42
Fastenal Company (FAST) 0.3 $651k 13k 50.25
Edwards Lifesciences (EW) 0.3 $630k 6.6k 95.91
Nextera Energy (NEE) 0.3 $610k 7.8k 77.84
Rbc Cad (RY) 0.3 $580k 6.0k 96.57
Welltower Inc Com reit (WELL) 0.3 $575k +9% 6.9k 82.90
Deere & Company (DE) 0.3 $560k 1.9k 300.75
Cummins (CMI) 0.3 $556k +2% 2.9k 193.06
Nordson Corporation (NDSN) 0.3 $545k 2.7k 203.21
Johnson & Johnson 0.3 $542k NEW 3.0k 178.00
Public Storage (PSA) 0.3 $527k 1.7k 311.28
Thomson Reuters Corp (TRI) 0.3 $520k 5.0k 103.94
McKesson Corporation (MCK) 0.3 $516k 1.6k 327.62
Procter & Gamble Company (PG) 0.2 $508k 3.5k 144.07
Microsoft Corporation (MSFT) 0.2 $482k 1.9k 258.44
Adobe Systems Incorporated (ADBE) 0.2 $458k 1.2k 369.06
Pepsi (PEP) 0.2 $455k -3% 2.7k 166.97
Wal-Mart Stores (WMT) 0.2 $452k 3.7k 121.60
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $450k 1.2k 380.98
Palo Alto Networks (PANW) 0.2 $445k 900.00 494.44
Emerson Electric (EMR) 0.2 $438k 5.5k 79.84
Spdr S&p 500 Etf Etf (SPY) 0.2 $378k 998.00 378.76
Honeywell International (HON) 0.2 $374k 2.2k 173.79
Ally Financial (ALLY) 0.2 $367k +5% 11k 33.79
Merck & Co (MRK) 0.2 $364k +18% 4.0k 92.08
Broadcom (AVGO) 0.2 $353k +24% 722.00 488.92
Bk Nova Cad (BNS) 0.2 $346k +9% 5.8k 59.27
Bank of America Corporation (BAC) 0.2 $332k 11k 31.21
Intercontinental Exchange (ICE) 0.2 $330k 3.5k 94.29
Dollar General (DG) 0.2 $330k NEW 1.3k 246.27
Veeva Systems Inc Class A Class A (VEEV) 0.2 $323k 1.6k 198.16
Icon Plc F SHS (ICLR) 0.2 $315k -2% 1.4k 218.45
MetLife (MET) 0.2 $313k NEW 5.0k 62.80
PPG Industries (PPG) 0.2 $310k 2.7k 115.59
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $309k +17% 1.6k 189.69
Marathon Petroleum Corp (MPC) 0.1 $289k 3.5k 82.57
Chevron Corporation (CVX) 0.1 $280k 1.9k 145.00
L3harris Technologies (LHX) 0.1 $279k NEW 1.2k 240.52
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $272k 2.7k 101.91
Coca-Cola Company (KO) 0.1 $242k 3.8k 63.04
Amazon (AMZN) 0.1 $229k +1999% 2.1k 106.96
Visa Inc Class A Class A (V) 0.1 $215k 1.1k 197.61
Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) 0.1 $208k +2% 3.6k 57.05
Medical Properties Trust (MPW) 0.1 $181k 12k 15.41
Zto Express Cayman Inc Fsponsored Adr 1 Adr Reps 1 Ord Ads (ZTO) 0.1 $144k NEW 5.3k 27.33
ConocoPhillips (COP) 0.1 $140k NEW 1.6k 90.15
Marathon Digital Holdings In (MARA) 0.1 $139k NEW 25k 5.60
Gran Tierra Energy (GTE) 0.0 $12k 10k 1.20
Titan Medical (TMDI) 0.0 $8.0k 15k 0.53

Past Filings by Sara-Bay Financial

SEC 13F filings are viewable for Sara-Bay Financial going back to 2020