Heron Bay Capital Management as of March 31, 2025
Portfolio Holdings for Heron Bay Capital Management
Heron Bay Capital Management holds 116 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 |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 5.8 | $28M | 84k | 327.14 | |
| Vontier Corporation (VNT) | 5.2 | $25M | 758k | 32.85 | |
| Consensus Cloud Solutions In (CCSI) | 4.7 | $22M | 972k | 23.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $22M | 140k | 154.64 | |
| Ss&c Technologies Holding (SSNC) | 4.5 | $21M | 255k | 83.53 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $21M | 267k | 78.28 | |
| Microsoft Corporation (MSFT) | 3.8 | $18M | 49k | 375.39 | |
| FactSet Research Systems (FDS) | 3.5 | $17M | 37k | 454.64 | |
| Amazon (AMZN) | 3.5 | $17M | 88k | 190.26 | |
| Fox Corp Cl A Com (FOXA) | 3.4 | $16M | 283k | 56.60 | |
| Meta Platforms Cl A (META) | 3.1 | $15M | 26k | 576.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.8 | $13M | 1.2M | 10.73 | |
| Transunion (TRU) | 2.7 | $13M | 157k | 82.99 | |
| McKesson Corporation (MCK) | 2.7 | $13M | 19k | 673.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $12M | 34k | 366.54 | |
| Brown & Brown (BRO) | 2.6 | $12M | 98k | 124.40 | |
| Rockwell Automation (ROK) | 2.3 | $11M | 43k | 258.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $9.9M | 19k | 532.58 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.0 | $9.7M | 35k | 282.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $9.6M | 91k | 104.57 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 2.0 | $9.4M | 455k | 20.64 | |
| Kkr & Co (KKR) | 1.4 | $6.8M | 59k | 115.61 | |
| Msci (MSCI) | 1.4 | $6.6M | 12k | 565.51 | |
| Apple (AAPL) | 1.3 | $6.0M | 27k | 222.13 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $6.0M | 83k | 72.70 | |
| Medpace Hldgs (MEDP) | 1.3 | $6.0M | 20k | 304.69 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.2 | $5.7M | 92k | 61.56 | |
| Corpay Com Shs (CPAY) | 1.2 | $5.6M | 16k | 348.72 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $5.4M | 23k | 232.74 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $5.3M | 23k | 227.92 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $5.1M | 137k | 36.90 | |
| Progress Software Corporation (PRGS) | 1.1 | $5.0M | 97k | 51.51 | |
| Trinet (TNET) | 1.0 | $4.9M | 61k | 79.24 | |
| salesforce (CRM) | 1.0 | $4.8M | 18k | 268.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $4.7M | 31k | 150.98 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.9 | $4.5M | 317k | 14.26 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.5M | 25k | 179.70 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $4.0M | 45k | 87.17 | |
| Pool Corporation (POOL) | 0.8 | $3.8M | 12k | 318.35 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.8 | $3.8M | 315k | 12.02 | |
| Zoetis Cl A (ZTS) | 0.7 | $3.1M | 19k | 164.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.7M | 18k | 156.23 | |
| Exelixis (EXEL) | 0.6 | $2.7M | 74k | 36.92 | |
| Cirrus Logic (CRUS) | 0.5 | $2.5M | 25k | 99.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 38k | 60.99 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.3M | 35k | 64.63 | |
| Incyte Corporation (INCY) | 0.4 | $2.1M | 34k | 60.55 | |
| Zoom Communications Cl A (ZM) | 0.4 | $2.0M | 28k | 73.77 | |
| Docusign (DOCU) | 0.3 | $1.3M | 16k | 81.40 | |
| Etsy (ETSY) | 0.3 | $1.2M | 26k | 47.18 | |
| Dropbox Cl A (DBX) | 0.2 | $1.1M | 43k | 26.71 | |
| Qorvo (QRVO) | 0.2 | $1.0M | 14k | 72.41 | |
| BorgWarner (BWA) | 0.2 | $875k | 31k | 28.65 | |
| UnitedHealth (UNH) | 0.2 | $866k | 1.7k | 523.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 | |
| Hp (HPQ) | 0.2 | $734k | 27k | 27.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $709k | 4.3k | 166.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $679k | 13k | 52.41 | |
| Everest Re Group (EG) | 0.1 | $667k | 1.8k | 363.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $569k | 29k | 19.48 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $562k | 16k | 36.16 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $560k | 18k | 31.26 | |
| eBay (EBAY) | 0.1 | $509k | 7.5k | 67.73 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $494k | 43k | 11.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $478k | 1.5k | 312.04 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $477k | 5.0k | 96.18 | |
| Walt Disney Company (DIS) | 0.1 | $474k | 4.8k | 98.70 | |
| Chubb (CB) | 0.1 | $467k | 1.5k | 301.99 | |
| Open Text Corp (OTEX) | 0.1 | $360k | 14k | 25.26 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $356k | 5.1k | 69.44 | |
| Synchronoss Technologies Com New (SNCR) | 0.1 | $344k | 32k | 10.89 | |
| Qualcomm (QCOM) | 0.1 | $336k | 2.2k | 153.61 | |
| Expedia Group Com New (EXPE) | 0.1 | $310k | 1.8k | 168.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $289k | 6.0k | 48.54 | |
| Merck & Co (MRK) | 0.1 | $287k | 3.2k | 89.76 | |
| Ibex Shs New (IBEX) | 0.1 | $284k | 12k | 24.35 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $277k | 19k | 14.42 | |
| Quad / Graphics Com Cl A (QUAD) | 0.1 | $275k | 50k | 5.45 | |
| Upland Software (UPLD) | 0.1 | $272k | 95k | 2.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $251k | 2.9k | 87.79 | |
| Zenvia Class A Com (ZENV) | 0.0 | $222k | 105k | 2.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $217k | 2.0k | 108.40 | |
| Bridgeline Digital (BLIN) | 0.0 | $212k | 143k | 1.48 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $209k | 7.7k | 26.98 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $204k | 5.8k | 34.99 | |
| Core Molding Technologies (CMT) | 0.0 | $198k | 13k | 15.20 | |
| Cryo-cell Intl (CCEL) | 0.0 | $197k | 31k | 6.37 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $195k | 15k | 12.99 | |
| Wm Technology (MAPS) | 0.0 | $194k | 171k | 1.13 | |
| Carecloud (CCLD) | 0.0 | $169k | 121k | 1.39 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $169k | 26k | 6.46 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $149k | 50k | 2.96 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $146k | 63k | 2.33 | |
| Trivago N V Spon Ads A Shs N (TRVG) | 0.0 | $134k | 33k | 4.10 | |
| Mastech Holdings (MHH) | 0.0 | $131k | 13k | 10.21 | |
| Mistras (MG) | 0.0 | $126k | 12k | 10.58 | |
| Outbrain (TEAD) | 0.0 | $124k | 33k | 3.73 | |
| Comstock Hldg Cos Cl A New (CHCI) | 0.0 | $108k | 13k | 8.62 | |
| Cpi Aerostructures Com New (CVU) | 0.0 | $107k | 31k | 3.47 | |
| Hennessy Advisors (HNNA) | 0.0 | $104k | 11k | 9.96 | |
| Vince Hldg Corp Com New (VNCE) | 0.0 | $91k | 47k | 1.92 | |
| Superior Industries International (SSUP) | 0.0 | $89k | 42k | 2.13 | |
| 8x8 (EGHT) | 0.0 | $89k | 44k | 2.00 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $86k | 14k | 6.35 | |
| Oportun Finl Corp (OPRT) | 0.0 | $85k | 16k | 5.49 | |
| Comscore Com New (SCOR) | 0.0 | $77k | 11k | 6.87 | |
| Heritage Global (HGBL) | 0.0 | $77k | 35k | 2.18 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $58k | 20k | 2.89 | |
| Zedge CL B (ZDGE) | 0.0 | $53k | 23k | 2.33 | |
| Ribbon Communication (RBBN) | 0.0 | $50k | 13k | 3.92 | |
| Curevac N V (CVAC) | 0.0 | $42k | 15k | 2.77 | |
| Snail Class A Com (SNAL) | 0.0 | $42k | 47k | 0.88 | |
| Flexshopper Com New (FPAY) | 0.0 | $40k | 31k | 1.28 | |
| Research Solutions (RSSS) | 0.0 | $34k | 13k | 2.60 | |
| Oxbridge Re Hldgs SHS (OXBR) | 0.0 | $29k | 16k | 1.89 | |
| Heartcore Enterprises (HTCR) | 0.0 | $9.0k | 12k | 0.75 |