Sara-Bay Financial

Sara-Bay Financial as of March 31, 2022

Portfolio Holdings for Sara-Bay Financial

Sara-Bay Financial holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helios Technologies (HLIO) 36.8 $93M 1.2M 80.25
NVIDIA Corporation (NVDA) 6.9 $17M 64k 272.86
Centrus Energy Corp Class A Class A (LEU) 5.2 $13M 387k 33.70
Globant S A (GLOB) 4.9 $12M 47k 262.06
Intuit (INTU) 3.7 $9.3M 19k 480.84
JPMorgan Chase & Co. (JPM) 3.5 $8.9M 65k 136.32
Epam Systems (EPAM) 3.3 $8.3M 28k 296.62
Pure Storage Inc Class A Class A (PSTG) 2.9 $7.2M 205k 35.31
Walt Disney Company (DIS) 2.8 $7.1M 52k 137.15
Paypal Holdings (PYPL) 2.8 $7.1M 62k 115.65
Nv5 Holding (NVEE) 2.8 $7.1M 54k 133.30
Etsy (ETSY) 2.8 $7.1M 57k 124.28
Ranpak Hldgs Corp Class A Class A (PACK) 2.2 $5.7M 277k 20.43
Apple (AAPL) 2.1 $5.3M 30k 174.59
Dlocal Ltd Fclass A Class A (DLO) 1.1 $2.8M 89k 31.26
Crown Castle Intl (CCI) 0.9 $2.3M 13k 184.59
Abbvie (ABBV) 0.9 $2.2M 14k 162.09
Cerence (CRNC) 0.6 $1.5M 43k 36.11
Intel Corporation (INTC) 0.6 $1.5M 30k 49.57
Home Depot (HD) 0.6 $1.5M 5.0k 299.31
Seagate Technology Hld F Ord (STX) 0.5 $1.2M 14k 89.89
Verizon Communications (VZ) 0.4 $1.1M 22k 50.93
Archer Daniels Midland Company (ADM) 0.4 $1.0M 12k 90.23
Vanguard Real Estate Etf Iv Etf (VNQ) 0.4 $998k 9.2k 108.34
Jabil Circuit (JBL) 0.4 $992k 16k 61.70
Cisco Systems (CSCO) 0.4 $976k 18k 55.77
Abbott Laboratories (ABT) 0.4 $975k 8.2k 118.37
Pfizer (PFE) 0.4 $969k 19k 51.76
Pub Svc Enterpise Gp 0.4 $934k 13k 69.99
Paychex (PAYX) 0.4 $923k 6.8k 136.54
Meta Platforms Inc Class A Class A (META) 0.4 $885k 22k 40.29
Lowe's Companies (LOW) 0.3 $813k 4.0k 202.14
Edwards Lifesciences (EW) 0.3 $782k 6.6k 117.72
Fastenal Company (FAST) 0.3 $775k 13k 59.36
Deere & Company (DE) 0.3 $774k 1.9k 415.68
Oragenics 0.3 $692k 2.0M 0.34
Nextera Energy (NEE) 0.3 $667k 7.9k 84.64
Public Storage (PSA) 0.3 $666k 1.7k 390.39
Rbc Cad (RY) 0.3 $666k 6.0k 110.27
Nordson Corporation (NDSN) 0.2 $617k 2.7k 226.92
Welltower Inc Com reit (WELL) 0.2 $609k 6.3k 96.15
Microsoft Corporation (MSFT) 0.2 $583k 1.9k 308.47
Cummins (CMI) 0.2 $574k 2.8k 205.15
Adobe Systems Incorporated (ADBE) 0.2 $572k 1.3k 455.41
Palo Alto Networks (PANW) 0.2 $560k 900.00 622.22
Wal-Mart Stores (WMT) 0.2 $554k 3.7k 149.04
Thomson Reuters Corp 0.2 $548k 5.0k 108.79
Emerson Electric (EMR) 0.2 $548k 5.6k 98.07
Johnson & Johnson (JNJ) 0.2 $540k 3.0k 177.34
Procter & Gamble Company (PG) 0.2 $539k 3.5k 152.86
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $529k 1.2k 453.69
McKesson Corporation (MCK) 0.2 $482k 1.6k 306.03
Pepsi (PEP) 0.2 $471k 2.8k 167.32
Intercontinental Exchange (ICE) 0.2 $462k 3.5k 132.00
Spdr S&p 500 Etf Etf (SPY) 0.2 $448k 992.00 451.61
Ally Financial (ALLY) 0.2 $448k 10k 43.52
Bank of America Corporation (BAC) 0.2 $438k 11k 41.18
Honeywell International (HON) 0.2 $426k 2.2k 194.52
Bk Nova Cad (BNS) 0.2 $382k 5.3k 71.79
Broadcom (AVGO) 0.1 $365k 580.00 629.31
PPG Industries (PPG) 0.1 $359k 2.7k 131.21
Icon (ICLR) 0.1 $359k 1.5k 243.39
Veeva Systems Inc Class A Class A (VEEV) 0.1 $352k 1.7k 212.69
Amazon (AMZN) 0.1 $333k 102.00 3264.71
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $315k 1.4k 227.93
Chevron Corporation (CVX) 0.1 $314k 1.9k 162.61
Marathon Petroleum Corp (MPC) 0.1 $299k 3.5k 85.43
Vanguard High Dividend Yield Etf Iv Etf (VYM) 0.1 $298k 2.7k 112.24
Merck & Co (MRK) 0.1 $275k 3.3k 82.16
Marvell Technology (MRVL) 0.1 $257k 3.6k 71.71
Medical Properties Trust (MPW) 0.1 $253k 12k 21.11
Visa Inc Class A Class A (V) 0.1 $241k 1.1k 221.51
Coca-Cola Company (KO) 0.1 $238k 3.8k 62.00
Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) 0.1 $238k 3.6k 66.63
Gran Tierra Energy 0.0 $15k 10k 1.50
Titan Medical (TMDIF) 0.0 $8.0k 15k 0.53