Sara-Bay Financial as of June 30, 2021
Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helios Technologies (HLIO) | 29.3 | $78M | 994k | 78.16 | |
| Paypal Holdings (PYPL) | 6.8 | $18M | 62k | 291.87 | |
| Epam Systems (EPAM) | 6.3 | $17M | 33k | 511.71 | |
| NVIDIA Corporation (NVDA) | 4.8 | $13M | 16k | 803.23 | |
| Facebook Inc Class A Cl A (META) | 4.8 | $13M | 37k | 348.88 | |
| Etsy (ETSY) | 4.4 | $12M | 56k | 205.60 | |
| Globant S A (GLOB) | 3.7 | $9.7M | 44k | 219.55 | |
| Centrus Energy Corp Class A Cl A (LEU) | 3.6 | $9.5M | 383k | 24.75 | |
| Intuit (INTU) | 3.5 | $9.2M | 19k | 490.03 | |
| Walt Disney Company (DIS) | 3.3 | $8.6M | 49k | 175.77 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $8.2M | 53k | 155.27 | |
| Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Spon ADS (BABA) | 3.0 | $8.0M | 35k | 226.16 | |
| Ranpak Hldgs Corp Class A Cl A (PACK) | 2.5 | $6.8M | 271k | 24.92 | |
| Cerecor | 2.0 | $5.2M | 49k | 106.47 | |
| Nv5 Holding (NVEE) | 1.9 | $5.1M | 54k | 95.37 | |
| Lgi Homes (LGIH) | 1.9 | $5.0M | 31k | 161.69 | |
| Apple (AAPL) | 1.7 | $4.4M | 32k | 137.24 | |
| Crown Castle Intl (CCI) | 0.9 | $2.3M | 12k | 195.55 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 32k | 55.83 | |
| Home Depot (HD) | 0.6 | $1.6M | 5.1k | 319.34 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 23k | 55.95 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 10k | 112.79 | |
| Seagate Technology Hld F ORD Shs (STX) | 0.4 | $1.1M | 12k | 87.70 | |
| Cisco Systems (CSCO) | 0.4 | $936k | 18k | 53.00 | |
| Jabil Circuit (JBL) | 0.4 | $936k | 16k | 58.17 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $815k | 14k | 60.57 | |
| Lowe's Companies (LOW) | 0.3 | $812k | 4.2k | 194.40 | |
| Public Service Enterprise (PEG) | 0.3 | $780k | 13k | 59.64 | |
| Paychex (PAYX) | 0.3 | $743k | 6.9k | 107.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $738k | 1.3k | 586.65 | |
| Abbott Laboratories (ABT) | 0.3 | $731k | 6.3k | 115.83 | |
| Vanguard Real Estate Etf Iv Etf (VNQ) | 0.3 | $716k | 7.0k | 101.89 | |
| Oragenics | 0.3 | $713k | 1.0M | 0.71 | |
| Edwards Lifesciences (EW) | 0.3 | $688k | 6.7k | 103.41 | |
| Cummins (CMI) | 0.3 | $687k | 2.8k | 244.05 | |
| Fastenal Company (FAST) | 0.3 | $686k | 13k | 51.93 | |
| Pfizer (PFE) | 0.3 | $674k | 17k | 39.15 | |
| Deere & Company (DE) | 0.3 | $664k | 1.9k | 353.19 | |
| Nextera Energy (NEE) | 0.2 | $620k | 8.5k | 73.20 | |
| Rbc Cad (RY) | 0.2 | $610k | 6.0k | 100.94 | |
| Nordson Corporation (NDSN) | 0.2 | $605k | 2.7k | 220.24 | |
| Procter & Gamble Company (PG) | 0.2 | $575k | 4.3k | 134.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $552k | 2.0k | 270.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $549k | 3.9k | 141.24 | |
| Emerson Electric (EMR) | 0.2 | $541k | 5.6k | 96.35 | |
| Veeva Systems Inc Class A Cl A (VEEV) | 0.2 | $530k | 1.7k | 312.13 | |
| Public Storage (PSA) | 0.2 | $518k | 1.7k | 300.81 | |
| Thomson Reuters Corp | 0.2 | $508k | 5.1k | 98.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $499k | 3.0k | 164.31 | |
| Ishares Core S&p 500 Etf Iv Etf (IVV) | 0.2 | $491k | 1.1k | 429.95 | |
| Honeywell International (HON) | 0.2 | $482k | 2.2k | 219.69 | |
| Ally Financial (ALLY) | 0.2 | $480k | 9.6k | 49.82 | |
| Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Spon ADR (UL) | 0.2 | $476k | 8.2k | 58.40 | |
| PPG Industries (PPG) | 0.2 | $466k | 2.7k | 169.64 | |
| Bank of America Corporation (BAC) | 0.2 | $438k | 107k | 4.11 | |
| Welltower Inc Com reit (WELL) | 0.2 | $435k | 5.2k | 83.17 | |
| Intercontinental Exchange (ICE) | 0.2 | $415k | 3.5k | 118.57 | |
| Pra Health Sciences | 0.2 | $414k | 2.5k | 165.27 | |
| Pepsi (PEP) | 0.2 | $414k | 2.8k | 147.91 | |
| Visa Inc Class A Cl A (V) | 0.1 | $350k | 1.5k | 233.96 | |
| Palo Alto Networks (PANW) | 0.1 | $333k | 900.00 | 370.00 | |
| Vanguard Total Stock Market E Etf Iv Etf (VTI) | 0.1 | $315k | 1.6k | 199.87 | |
| Amazon (AMZN) | 0.1 | $310k | 90.00 | 3444.44 | |
| McKesson Corporation (MCK) | 0.1 | $301k | 1.6k | 191.11 | |
| Dollar General (DG) | 0.1 | $290k | 1.3k | 216.42 | |
| Bk Nova Cad (BNS) | 0.1 | $275k | 4.2k | 65.00 | |
| Medical Properties Trust (MPW) | 0.1 | $272k | 14k | 20.17 | |
| L3harris Technologies (LHX) | 0.1 | $265k | 1.2k | 216.15 | |
| Merck & Co (MRK) | 0.1 | $261k | 3.3k | 77.98 | |
| Zto Express Cayman Inc Fsponsored Adr 1 Adr Reps 1 Ord Spon ADS (ZTO) | 0.1 | $260k | 8.5k | 30.49 | |
| Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) | 0.1 | $257k | 3.5k | 73.22 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 4.5k | 54.04 | |
| International Paper Company (IP) | 0.1 | $232k | 3.8k | 61.23 | |
| Vanguard Small Cap Etf Iv Etf (VB) | 0.1 | $216k | 961.00 | 224.77 | |
| Marathon Oil Corporation (MRO) | 0.1 | $211k | 3.5k | 60.29 | |
| Vanguard High Dividend Yield Etf Iv Etf (VYM) | 0.1 | $203k | 1.9k | 104.53 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 1.9k | 104.61 | |
| MindMed | 0.0 | $66k | 19k | 3.44 | |
| Titan Medical (TMDIF) | 0.0 | $26k | 15k | 1.73 | |
| Gran Tierra Energy | 0.0 | $7.0k | 10k | 0.70 |
