Heron Bay Capital Management as of June 30, 2025
Portfolio Holdings for Heron Bay Capital Management
Heron Bay Capital Management holds 114 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vontier Corporation (VNT) | 6.2 | $31M | 848k | 36.90 | |
| Lpl Financial Holdings (LPLA) | 6.1 | $31M | 83k | 374.97 | |
| Consensus Cloud Solutions In (CCSI) | 5.3 | $27M | 1.2M | 23.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $25M | 143k | 176.23 | |
| Microsoft Corporation (MSFT) | 4.8 | $24M | 49k | 497.41 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $24M | 265k | 91.24 | |
| Ss&c Technologies Holding (SSNC) | 4.5 | $23M | 277k | 82.80 | |
| Amazon (AMZN) | 4.1 | $21M | 95k | 219.39 | |
| Meta Platforms Cl A (META) | 3.8 | $19M | 26k | 738.09 | |
| FactSet Research Systems (FDS) | 3.2 | $16M | 36k | 447.28 | |
| Transunion (TRU) | 3.1 | $16M | 181k | 88.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $16M | 34k | 467.82 | |
| Rockwell Automation (ROK) | 2.8 | $14M | 43k | 332.17 | |
| McKesson Corporation (MCK) | 2.8 | $14M | 19k | 732.80 | |
| Kkr & Co (KKR) | 2.5 | $13M | 94k | 133.03 | |
| Fox Corp Cl A Com (FOXA) | 2.1 | $11M | 195k | 56.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.1 | $11M | 35k | 308.36 | |
| Brown & Brown (BRO) | 2.0 | $10M | 90k | 110.87 | |
| Lam Research Corp Com New (LRCX) | 1.7 | $8.8M | 91k | 97.34 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 1.7 | $8.4M | 457k | 18.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $7.5M | 659k | 11.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $7.5M | 16k | 485.77 | |
| Progress Software Corporation (PRGS) | 1.5 | $7.5M | 117k | 63.84 | |
| Msci (MSCI) | 1.3 | $6.7M | 12k | 576.75 | |
| Corpay Com Shs (CPAY) | 1.3 | $6.6M | 20k | 331.82 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.3 | $6.6M | 314k | 20.94 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 1.2 | $6.3M | 407k | 15.47 | |
| Medpace Hldgs (MEDP) | 1.2 | $6.2M | 20k | 313.86 | |
| Labcorp Holdings Com Shs (LH) | 1.2 | $6.0M | 23k | 262.51 | |
| Trinet (TNET) | 1.1 | $5.8M | 79k | 73.14 | |
| salesforce (CRM) | 1.0 | $5.2M | 19k | 272.69 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $5.2M | 25k | 207.62 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $5.1M | 23k | 221.25 | |
| Zoetis Cl A (ZTS) | 1.0 | $4.9M | 32k | 155.95 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $4.8M | 69k | 68.72 | |
| Pool Corporation (POOL) | 0.8 | $4.1M | 14k | 291.49 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.7 | $3.7M | 291k | 12.63 | |
| Installed Bldg Prods (IBP) | 0.7 | $3.5M | 19k | 180.32 | |
| Exelixis (EXEL) | 0.6 | $3.2M | 74k | 44.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.1M | 18k | 177.39 | |
| Cirrus Logic (CRUS) | 0.5 | $2.6M | 25k | 104.25 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.6M | 35k | 74.52 | |
| Incyte Corporation (INCY) | 0.5 | $2.3M | 34k | 68.10 | |
| Zoom Communications Cl A (ZM) | 0.4 | $2.1M | 28k | 77.98 | |
| Apple (AAPL) | 0.3 | $1.5M | 7.3k | 205.18 | |
| Etsy (ETSY) | 0.3 | $1.3M | 26k | 50.16 | |
| Docusign (DOCU) | 0.2 | $1.3M | 16k | 77.89 | |
| Qorvo (QRVO) | 0.2 | $1.2M | 14k | 84.91 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.1M | 3.9k | 287.35 | |
| BorgWarner (BWA) | 0.2 | $1.0M | 31k | 33.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $977k | 21k | 46.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $972k | 4.3k | 226.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $809k | 13k | 61.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Hp (HPQ) | 0.1 | $649k | 27k | 24.46 | |
| Everest Re Group (EG) | 0.1 | $622k | 1.8k | 339.85 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $606k | 16k | 38.73 | |
| Walt Disney Company (DIS) | 0.1 | $589k | 4.8k | 124.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $570k | 29k | 19.52 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $519k | 43k | 12.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $469k | 1.6k | 298.89 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $454k | 5.0k | 91.05 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $449k | 13k | 34.26 | |
| Chubb (CB) | 0.1 | $448k | 1.5k | 289.72 | |
| Open Text Corp (OTEX) | 0.1 | $439k | 15k | 29.20 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $387k | 5.6k | 69.02 | |
| Qualcomm (QCOM) | 0.1 | $364k | 2.3k | 159.26 | |
| Zedge CL B (ZDGE) | 0.1 | $353k | 88k | 4.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $345k | 2.2k | 158.02 | |
| Dropbox Cl A (DBX) | 0.1 | $339k | 12k | 28.60 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $336k | 25k | 13.72 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.1 | $327k | 64k | 5.07 | |
| Expedia Group Com New (EXPE) | 0.1 | $317k | 1.9k | 168.68 | |
| Quad / Graphics Com Cl A (QUAD) | 0.1 | $287k | 51k | 5.65 | |
| Carecloud (CCLD) | 0.1 | $287k | 121k | 2.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 2.9k | 97.78 | |
| Espey Manufacturing & Electronics (ESP) | 0.1 | $274k | 6.0k | 45.71 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $269k | 3.0k | 91.10 | |
| Tecogen Com New (TGEN) | 0.0 | $253k | 37k | 6.80 | |
| Bk Technologies Corporation Com New (BKTI) | 0.0 | $245k | 5.2k | 47.13 | |
| UnitedHealth (UNH) | 0.0 | $242k | 776.00 | 311.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $230k | 2.1k | 109.29 | |
| Fortinet (FTNT) | 0.0 | $228k | 2.2k | 105.72 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $208k | 3.8k | 55.28 | |
| eBay (EBAY) | 0.0 | $208k | 2.8k | 74.45 | |
| Synchronoss Technologies Com New (SNCR) | 0.0 | $205k | 30k | 6.85 | |
| Im Cannabis Corp Com New (IMCC) | 0.0 | $195k | 79k | 2.48 | |
| Upland Software (UPLD) | 0.0 | $181k | 93k | 1.95 | |
| Oportun Finl Corp (OPRT) | 0.0 | $176k | 25k | 7.16 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $173k | 43k | 4.02 | |
| Wm Technology (MAPS) | 0.0 | $153k | 170k | 0.90 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $144k | 12k | 11.94 | |
| FreightCar America (RAIL) | 0.0 | $143k | 17k | 8.62 | |
| Motorsport Games Cl A New (MSGM) | 0.0 | $132k | 45k | 2.90 | |
| Hennessy Advisors (HNNA) | 0.0 | $131k | 10k | 12.60 | |
| Trivago N V Spon Ads A Shs N (TRVG) | 0.0 | $124k | 33k | 3.77 | |
| Comstock Hldg Cos Cl A New (CHCI) | 0.0 | $117k | 12k | 10.09 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $112k | 29k | 3.90 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $111k | 33k | 3.35 | |
| Sonoma Pharmaceuticals (SNOA) | 0.0 | $96k | 34k | 2.85 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $88k | 27k | 3.23 | |
| 8x8 (EGHT) | 0.0 | $87k | 44k | 1.96 | |
| Mistras (MG) | 0.0 | $84k | 11k | 8.01 | |
| Outbrain (TEAD) | 0.0 | $83k | 34k | 2.48 | |
| Heritage Global (HGBL) | 0.0 | $79k | 36k | 2.22 | |
| Logprostyle (LGPS) | 0.0 | $79k | 96k | 0.82 | |
| Hf Foods Group (HFFG) | 0.0 | $71k | 22k | 3.18 | |
| Vince Hldg Corp Com New (VNCE) | 0.0 | $69k | 48k | 1.44 | |
| Rf Inds Com Par $0.01 (RFIL) | 0.0 | $67k | 10k | 6.47 | |
| Comscore Com New (SCOR) | 0.0 | $54k | 11k | 4.82 | |
| Research Solutions (RSSS) | 0.0 | $38k | 13k | 2.87 | |
| Expensify Com Cl A (EXFY) | 0.0 | $37k | 14k | 2.59 | |
| Perfect Corp Cl A Ord Shs (PERF) | 0.0 | $27k | 12k | 2.30 | |
| Oxbridge Re Hldgs SHS (OXBR) | 0.0 | $27k | 16k | 1.74 |