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

Companies in the Sara-Bay Financial portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helios Technologies (HLIO) 31.8 $81M 991k 82.11
Paypal Holdings (PYPL) 6.2 $16M 61k 260.21
Epam Systems (EPAM) 5.9 $15M -19% 26k 570.47
Centrus Energy Corp Class A Class A (LEU) 5.8 $15M 383k 38.66
NVIDIA Corporation (NVDA) 5.3 $14M +308% 65k 207.15
Etsy (ETSY) 4.6 $12M 57k 207.96
JPMorgan Chase & Co. (JPM) 4.1 $11M +21% 64k 163.69
Intuit (INTU) 4.0 $10M 19k 539.49
Walt Disney Company (DIS) 3.4 $8.6M +3% 51k 169.16
Facebook Inc Class A Class A (FB) 3.1 $7.8M -36% 23k 339.38
Ranpak Hldgs Corp Class A Class A (PACK) 2.9 $7.3M 274k 26.82
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Sonsored ADS (BABA) 2.1 $5.3M 36k 148.06
Nv5 Holding (NVEE) 2.1 $5.3M 54k 98.56
Apple (AAPL) 1.8 $4.5M -2% 32k 141.49

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Lgi Homes (LGIH) 1.7 $4.4M 31k 141.92
Dlocal Ltd Fclass A Class A (DLO) 1.7 $4.2M NEW 77k 54.55
Crown Castle Intl (CCI) 0.8 $2.1M 12k 173.30
Intel Corporation (INTC) 0.7 $1.7M 32k 53.30
Home Depot (HD) 0.7 $1.7M 5.1k 328.32
Verizon Communications (VZ) 0.5 $1.2M 23k 54.01
Abbvie (ABBV) 0.4 $1.1M 10k 107.88
Seagate Technology (STX) 0.4 $1.0M 12k 82.52
Cisco Systems (CSCO) 0.4 $955k 18k 54.46
Jabil Circuit (JBL) 0.4 $937k 16k 58.35
Lowe's Companies (LOW) 0.3 $846k 4.2k 202.78
Pub Svc Enterpise Gp 0.3 $813k NEW 13k 60.93
Archer Daniels Midland Company (ADM) 0.3 $807k 14k 59.98
Paychex (PAYX) 0.3 $780k 6.9k 112.41
Vanguard Real Estate Etf Iv Etf (VNQ) 0.3 $764k +6% 7.5k 101.83
Edwards Lifesciences (EW) 0.3 $752k 6.6k 113.20
Pfizer (PFE) 0.3 $751k 18k 43.02
Abbott Laboratories (ABT) 0.3 $745k 6.3k 118.05
Adobe Systems Incorporated (ADBE) 0.3 $723k 1.3k 575.64
Fastenal Company (FAST) 0.3 $682k 13k 51.62
Nextera Energy (NEE) 0.3 $659k 8.4k 78.52
Nordson Corporation (NDSN) 0.3 $648k 2.7k 238.32
Oragenics (OGEN) 0.3 $640k 1.0M 0.63
Cummins (CMI) 0.2 $632k 2.8k 224.51
Deere & Company (DE) 0.2 $625k 1.9k 335.30
Rbc Cad (RY) 0.2 $601k 6.0k 99.45
Microsoft Corporation (MSFT) 0.2 $571k 2.0k 281.84
Thomson Reuters Corp (TRI) 0.2 $566k 5.1k 110.50
Wal-Mart Stores (WMT) 0.2 $542k 3.9k 139.44
Emerson Electric (EMR) 0.2 $529k 5.6k 94.21
Procter & Gamble Company (PG) 0.2 $517k -13% 3.7k 139.69
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $515k +4% 1.2k 430.60
Public Storage (PSA) 0.2 $512k 1.7k 297.33
Ally Financial (ALLY) 0.2 $509k +3% 10k 51.02
Johnson & Johnson (JNJ) 0.2 $476k -2% 2.9k 161.41
Honeywell International (HON) 0.2 $465k 2.2k 212.33
Bank of America Corporation (BAC) 0.2 $451k -90% 11k 42.41
Palo Alto Networks (PANW) 0.2 $431k 900.00 478.89
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Spon ADR (UL) 0.2 $430k -2% 7.9k 54.20
Pepsi (PEP) 0.2 $415k 2.8k 150.36
Vanguard Total Stock Market E Etf Iv Etf (VTI) 0.2 $412k +17% 1.9k 222.10
Intercontinental Exchange (ICE) 0.2 $402k 3.5k 114.86
PPG Industries (PPG) 0.2 $391k 2.7k 142.91
Visa Inc Class A Class A (V) 0.1 $333k 1.5k 222.59
Amazon (AMZN) 0.1 $325k +10% 99.00 3282.83
McKesson Corporation (MCK) 0.1 $314k 1.6k 199.37
Icon Plc F SHS (ICLR) 0.1 $298k NEW 1.1k 262.32
Dollar General (DG) 0.1 $284k 1.3k 211.94
L3harris Technologies (LHX) 0.1 $270k 1.2k 220.23
Bk Nova Cad (BNS) 0.1 $260k 4.2k 61.45
Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) 0.1 $256k +2% 3.6k 70.91
Vanguard High Dividend Yield Etf Iv Etf (VYM) 0.1 $251k +24% 2.4k 103.46
Merck & Co (MRK) 0.1 $251k 3.3k 74.99
Medical Properties Trust (MPW) 0.1 $240k -11% 12k 20.03
Coca-Cola Company (KO) 0.1 $225k -4% 4.3k 52.46
Marathon Petroleum Corp (MPC) 0.1 $216k NEW 3.5k 61.71
Marvell Technology (MRVL) 0.1 $216k NEW 3.6k 60.27
Vanguard Small Cap Etf Iv Etf (VB) 0.1 $213k 973.00 218.91
Paycom Software (PAYC) 0.1 $206k NEW 415.00 496.39
International Paper Company (IP) 0.1 $206k -2% 3.7k 56.04
Vanguard Mid Cap Etf Iv Etf (VO) 0.1 $200k NEW 846.00 236.41
MindMed (MNMD) 0.0 $38k -15% 16k 2.35
Titan Medical (TMDI) 0.0 $23k 15k 1.53
Globant S A (GLOB) 0.0 $13k +4% 47k 0.28
Gran Tierra Energy (GTE) 0.0 $7.0k 10k 0.70

Past Filings by Sara-Bay Financial

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