Sara-Bay Financial

Sara-Bay Financial as of Sept. 30, 2021

Portfolio Holdings for Sara-Bay Financial

Sara-Bay Financial holds 79 positions in its portfolio as reported in 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 26k 570.47
Centrus Energy Corp Class A Class A (LEU) 5.8 $15M 383k 38.66
NVIDIA Corporation (NVDA) 5.3 $14M 65k 207.15
Etsy (ETSY) 4.6 $12M 57k 207.96
JPMorgan Chase & Co. (JPM) 4.1 $11M 64k 163.69
Intuit (INTU) 4.0 $10M 19k 539.49
Walt Disney Company (DIS) 3.4 $8.6M 51k 169.16
Facebook Inc Class A Class A (META) 3.1 $7.8M 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 32k 141.49
Lgi Homes (LGIH) 1.7 $4.4M 31k 141.92
Dlocal Ltd Fclass A Class A (DLO) 1.7 $4.2M 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 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 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 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 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 3.7k 139.69
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $515k 1.2k 430.60
Public Storage (PSA) 0.2 $512k 1.7k 297.33
Ally Financial (ALLY) 0.2 $509k 10k 51.02
Johnson & Johnson (JNJ) 0.2 $476k 2.9k 161.41
Honeywell International (HON) 0.2 $465k 2.2k 212.33
Bank of America Corporation (BAC) 0.2 $451k 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 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 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 99.00 3282.83
McKesson Corporation (MCK) 0.1 $314k 1.6k 199.37
Icon Plc F SHS (ICLR) 0.1 $298k 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 3.6k 70.91
Vanguard High Dividend Yield Etf Iv Etf (VYM) 0.1 $251k 2.4k 103.46
Merck & Co (MRK) 0.1 $251k 3.3k 74.99
Medical Properties Trust (MPW) 0.1 $240k 12k 20.03
Coca-Cola Company (KO) 0.1 $225k 4.3k 52.46
Marathon Petroleum Corp (MPC) 0.1 $216k 3.5k 61.71
Marvell Technology (MRVL) 0.1 $216k 3.6k 60.27
Vanguard Small Cap Etf Iv Etf (VB) 0.1 $213k 973.00 218.91
Paycom Software (PAYC) 0.1 $206k 415.00 496.39
International Paper Company (IP) 0.1 $206k 3.7k 56.04
Vanguard Mid Cap Etf Iv Etf (VO) 0.1 $200k 846.00 236.41
MindMed 0.0 $38k 16k 2.35
Titan Medical (TMDIF) 0.0 $23k 15k 1.53
Globant S A (GLOB) 0.0 $13k 47k 0.28
Gran Tierra Energy 0.0 $7.0k 10k 0.70