Sara-Bay Financial

Sara-Bay Financial as of Dec. 31, 2021

Portfolio Holdings for Sara-Bay Financial

Sara-Bay Financial holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helios Technologies (HLIO) 36.6 $122M 1.2M 105.17
Centrus Energy Corp Class A Cl A (LEU) 5.8 $19M 387k 49.91
NVIDIA Corporation (NVDA) 5.7 $19M 65k 294.11
Epam Systems (EPAM) 5.4 $18M 27k 668.46
Globant S A (GLOB) 4.4 $15M 47k 314.09
Etsy (ETSY) 3.8 $13M 58k 218.94
Intuit (INTU) 3.7 $13M 19k 643.24
Paypal Holdings (PYPL) 3.5 $12M 62k 188.58
Ranpak Hldgs Corp Class A Cl A (PACK) 3.1 $10M 276k 37.58
JPMorgan Chase & Co. (JPM) 3.1 $10M 65k 158.35
Walt Disney Company (DIS) 2.4 $8.1M 52k 154.89
Nv5 Holding (NVEE) 2.2 $7.4M 54k 138.12
Meta Platforms Inc Class A Cl A (META) 2.2 $7.4M 22k 336.34
Apple (AAPL) 1.8 $5.9M 33k 177.56
Lgi Homes (LGIH) 1.4 $4.7M 31k 154.47
Cerence (CRNC) 1.1 $3.8M 50k 76.64
Dlocal Ltd Fclass A Cl A (DLO) 0.8 $2.8M 79k 35.69
Crown Castle Intl (CCI) 0.8 $2.5M 12k 208.77
Home Depot (HD) 0.6 $2.1M 5.0k 414.97
Abbvie (ABBV) 0.5 $1.8M 13k 135.42
Intel Corporation (INTC) 0.5 $1.7M 33k 51.50
Seagate Technology Hld F Ord (STX) 0.4 $1.4M 12k 112.97
Abbott Laboratories (ABT) 0.4 $1.2M 8.8k 140.78
Lowe's Companies (LOW) 0.4 $1.2M 4.5k 258.56
Jabil Circuit (JBL) 0.3 $1.1M 16k 70.36
Verizon Communications (VZ) 0.3 $1.1M 22k 51.96
Cisco Systems (CSCO) 0.3 $1.1M 18k 63.36
Pfizer (PFE) 0.3 $1.0M 17k 59.04
Vanguard Real Estate Etf Iv Etf (VNQ) 0.3 $942k 8.1k 116.01
Paychex (PAYX) 0.3 $925k 6.8k 136.53
Oragenics 0.3 $896k 2.0M 0.45
Public Service Enterprise (PEG) 0.3 $890k 13k 66.70
Microsoft Corporation (MSFT) 0.3 $870k 2.6k 336.43
Archer Daniels Midland Company (ADM) 0.3 $862k 13k 67.57
Edwards Lifesciences (EW) 0.3 $861k 6.6k 129.61
Fastenal Company (FAST) 0.3 $838k 13k 64.03
Nextera Energy (NEE) 0.2 $752k 8.1k 93.30
Adobe Systems Incorporated (ADBE) 0.2 $712k 1.3k 566.88
Nordson Corporation (NDSN) 0.2 $694k 2.7k 255.24
Procter & Gamble Company (PG) 0.2 $668k 4.1k 163.49
Rbc Cad (RY) 0.2 $641k 6.0k 106.14
Public Storage (PSA) 0.2 $639k 1.7k 374.56
Deere & Company (DE) 0.2 $638k 1.9k 342.64
Wal-Mart Stores (WMT) 0.2 $621k 4.3k 144.62
Cummins (CMI) 0.2 $610k 2.8k 218.01
Thomson Reuters Corp 0.2 $605k 5.1k 119.71
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $566k 1.2k 476.43
Johnson & Johnson (JNJ) 0.2 $560k 3.3k 171.20
Welltower Inc Com reit (WELL) 0.2 $538k 6.3k 85.79
Pepsi (PEP) 0.2 $530k 3.1k 173.71
Emerson Electric (EMR) 0.2 $520k 5.6k 93.06
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $509k 2.1k 241.58
Palo Alto Networks (PANW) 0.2 $501k 900.00 556.67
Ally Financial (ALLY) 0.1 $485k 10k 47.57
Intercontinental Exchange (ICE) 0.1 $479k 3.5k 136.86
Bank of America Corporation (BAC) 0.1 $473k 11k 44.48
PPG Industries (PPG) 0.1 $472k 2.7k 172.51
Honeywell International (HON) 0.1 $457k 2.2k 208.68
Veeva Systems Inc Class A Cl A (VEEV) 0.1 $432k 1.7k 255.77
McKesson Corporation (MCK) 0.1 $391k 1.6k 248.25
Icon (ICLR) 0.1 $376k 1.2k 309.46
Amazon (AMZN) 0.1 $340k 102.00 3333.33
Bk Nova Cad (BNS) 0.1 $337k 4.7k 71.78
Dollar General (DG) 0.1 $316k 1.3k 235.82
Marvell Technology (MRVL) 0.1 $314k 3.6k 87.61
Visa Inc Class A Cl A (V) 0.1 $309k 1.4k 216.99
Vanguard High Dividend Yield Etf Iv Etf (VYM) 0.1 $297k 2.6k 112.29
Medical Properties Trust (MPW) 0.1 $283k 12k 23.62
Broadcom (AVGO) 0.1 $283k 425.00 665.88
L3harris Technologies (LHX) 0.1 $261k 1.2k 212.89
Ishares Core Msci Totl Intl Stck Etf Core MSCI (IXUS) 0.1 $259k 3.7k 70.94
Merck & Co (MRK) 0.1 $257k 3.3k 76.79
Duke Energy (DUK) 0.1 $234k 2.2k 105.07
Coca-Cola Company (KO) 0.1 $227k 3.8k 59.13
Chevron Corporation (CVX) 0.1 $227k 1.9k 117.56
Marathon Petroleum Corp (MPC) 0.1 $224k 3.5k 64.00
Vanguard Small Cap Etf Iv Etf (VB) 0.1 $222k 982.00 226.07
Vanguard Mid Cap Etf Etf (VO) 0.1 $217k 851.00 254.99
Qualcomm (QCOM) 0.1 $213k 1.2k 183.15
Microchip Technology (MCHP) 0.1 $211k 2.4k 86.97
Gran Tierra Energy 0.0 $8.0k 10k 0.80