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 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helios Technologies (HLIO) 32.0 $66M 995k 66.09
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NVIDIA Corporation (NVDA) 9.9 $20M -9% 48k 423.02
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Centrus Energy Corp Class A Cl A (LEU) 5.3 $11M 336k 32.56
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JPMorgan Chase & Co. (JPM) 4.4 $9.1M 62k 145.44
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Intuit (INTU) 4.2 $8.6M 19k 458.19
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Globant S A (GLOB) 3.8 $7.8M 44k 179.72
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Pure Storage Inc Class A Cl A (PSTG) 3.7 $7.6M 206k 36.82
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Meta Platforms Inc Class A Cl A (META) 3.2 $6.7M 23k 286.98
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Epam Systems (EPAM) 2.9 $6.0M 27k 224.75
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Darling International (DAR) 2.7 $5.6M 87k 63.79
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Nv5 Holding (NVEE) 2.5 $5.1M 46k 110.77
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Apple (AAPL) 2.2 $4.6M 24k 193.97
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Etsy (ETSY) 2.2 $4.5M 53k 84.61
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Walt Disney Company (DIS) 2.1 $4.3M 48k 89.28
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Paypal Holdings (PYPL) 1.9 $4.0M 60k 66.73
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Jabil Circuit (JBL) 0.8 $1.7M +14% 16k 107.93
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Abbvie (ABBV) 0.8 $1.7M 13k 134.73
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Crown Castle Intl (CCI) 0.7 $1.4M 12k 113.94
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Home Depot (HD) 0.6 $1.2M -2% 3.9k 310.64
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Public Service Enterprise (PEG) 0.4 $875k +2% 14k 62.61
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Marathon Digital Holdings In (MARA) 0.4 $860k +42% 62k 13.86
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Lowe's Companies (LOW) 0.4 $856k 3.8k 225.70
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Abbott Laboratories (ABT) 0.4 $853k 7.8k 109.02
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Cisco Systems (CSCO) 0.4 $825k -3% 16k 51.74
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Seagate Technology Hld F Ord (STX) 0.4 $781k -2% 13k 61.87
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Cummins (CMI) 0.4 $767k +8% 3.1k 245.16
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Fastenal Company (FAST) 0.4 $736k -3% 13k 58.99
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Paychex (PAYX) 0.3 $713k -4% 6.4k 111.87
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Palo Alto Networks (PANW) 0.3 $690k 2.7k 255.51
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Vanguard Real Estate Etf Etf (VNQ) 0.3 $665k +2% 8.0k 83.55
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Deere & Company (DE) 0.3 $661k -14% 1.6k 405.19
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Nordson Corporation (NDSN) 0.3 $652k 2.6k 248.18
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Archer Daniels Midland Company (ADM) 0.3 $641k -14% 8.5k 75.56
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Verizon Communications (VZ) 0.3 $641k -3% 17k 37.19
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Broadcom (AVGO) 0.3 $610k 703.00 867.43
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Pfizer (PFE) 0.3 $598k -3% 16k 36.68
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McKesson Corporation (MCK) 0.3 $598k -4% 1.4k 427.31
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Icon (ICLR) 0.3 $595k +37% 2.4k 250.20
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Adobe Systems Incorporated (ADBE) 0.3 $568k 1.2k 488.99
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Edwards Lifesciences (EW) 0.3 $567k 6.0k 94.33
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Microsoft Corporation (MSFT) 0.3 $566k -14% 1.7k 340.56
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Merck & Co (MRK) 0.3 $566k +2% 4.9k 115.39
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Wal-Mart Stores (WMT) 0.3 $562k -3% 3.6k 157.18
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Ishares Core S&p 500 Etf Etf (IVV) 0.3 $560k 1.3k 445.75
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Public Storage (PSA) 0.3 $551k +16% 1.9k 291.88
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Rbc Cad (RY) 0.3 $542k -2% 5.7k 95.51
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Super Micro Computer (SMCI) 0.3 $530k 2.1k 249.25
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Procter & Gamble Company (PG) 0.3 $529k 3.5k 151.74
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Emerson Electric (EMR) 0.2 $509k +2% 5.6k 90.39
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Nextera Energy (NEE) 0.2 $474k 6.4k 74.19
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Vanguard Intrntnl Hgh Div Yld Etf Iv Etf (VYMI) 0.2 $467k NEW 7.4k 63.20
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Spdr S&p 500 Etf Etf (SPY) 0.2 $454k 1.0k 443.14
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Pepsico 0.2 $444k NEW 2.4k 185.22
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Welltower Inc Com reit (WELL) 0.2 $435k -3% 5.4k 80.89
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Vanguard Total Stock Market Etf Etf (VTI) 0.2 $432k 2.0k 220.31
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Honeywell International (HON) 0.2 $432k 2.1k 207.50
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MetLife (MET) 0.2 $430k -3% 7.6k 56.53
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Johnson & Johnson (JNJ) 0.2 $417k 2.5k 165.52
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Marathon Petroleum Corp (MPC) 0.2 $408k NEW 3.5k 116.60
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Intercontinental Exchange (ICE) 0.2 $396k 3.5k 113.08
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PPG Industries (PPG) 0.2 $390k 2.6k 148.30
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Veeva Systems Inc Class A Cl A (VEEV) 0.2 $319k 1.6k 197.73
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Ally Financial (ALLY) 0.1 $307k -2% 11k 27.01
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Chevron Corporation (CVX) 0.1 $304k 1.9k 157.35
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Bank of America Corporation (BAC) 0.1 $293k 10k 28.69
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Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $291k NEW 2.7k 106.07
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Visa Inc Class A Cl A (V) 0.1 $251k 1.1k 237.48
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Bk Nova Cad (BNS) 0.1 $249k NEW 5.0k 50.04
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Ishares Core Msci Totl Intl Stck Etf Com* 0.1 $249k NEW 4.0k 62.61
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Amazon (AMZN) 0.1 $239k -15% 1.8k 130.38
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Coca-Cola Company (KO) 0.1 $231k 3.8k 60.22
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Dollar General (DG) 0.1 $223k 1.3k 169.78
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L3harris Technologies (LHX) 0.1 $223k 1.1k 195.77
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Marvell Technology (MRVL) 0.1 $214k NEW 3.6k 59.78
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Vanguard Mid Cap Etf Etf (VO) 0.1 $213k NEW 967.00 220.14
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Vanguard Small Cap Etf Iv Etf (VB) 0.1 $208k NEW 1.0k 198.98
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Occidental Petroleum Corporation (OXY) 0.1 $204k 3.5k 58.80
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Medical Properties Trust (MPW) 0.1 $107k 12k 9.26
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Past Filings by Sara-Bay Financial

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