Sara-Bay Financial as of June 30, 2022
Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helios Technologies (HLIO) | 36.8 | $76M | 1.1M | 65.92 | |
| NVIDIA Corporation (NVDA) | 4.5 | $9.2M | 60k | 153.25 | |
| Centrus Energy Corp Class A Class A (LEU) | 4.4 | $9.1M | 376k | 24.35 | |
| Epam Systems (EPAM) | 4.0 | $8.3M | 28k | 296.74 | |
| Globant S A (GLOB) | 4.0 | $8.2M | 46k | 175.74 | |
| Intuit (INTU) | 3.6 | $7.5M | 19k | 387.26 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $7.3M | 65k | 112.71 | |
| Oragenics | 3.4 | $6.9M | 2.0M | 3.45 | |
| Nv5 Holding (NVEE) | 2.9 | $6.0M | 51k | 116.77 | |
| Pure Storage Inc Class A Class A (PSTG) | 2.6 | $5.3M | 208k | 25.67 | |
| Walt Disney Company (DIS) | 2.4 | $4.9M | 52k | 94.67 | |
| Paypal Holdings (PYPL) | 2.1 | $4.3M | 61k | 70.21 | |
| Etsy (ETSY) | 2.0 | $4.2M | 56k | 73.97 | |
| Apple (AAPL) | 2.0 | $4.1M | 30k | 137.71 | |
| Meta Platforms Inc Class A Class A (META) | 1.8 | $3.7M | 23k | 163.74 | |
| Silvergate Cap Corp Class A Class A (SICP) | 1.4 | $2.8M | 51k | 54.45 | |
| Dlocal Ltd Fclass A Class A (DLO) | 1.2 | $2.4M | 90k | 26.32 | |
| Crown Castle Intl (CCI) | 1.0 | $2.2M | 13k | 169.86 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 14k | 153.74 | |
| Home Depot (HD) | 0.6 | $1.3M | 4.8k | 275.66 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 30k | 37.78 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 22k | 50.99 | |
| Cerence (CRNC) | 0.5 | $1.0M | 41k | 25.59 | |
| Pfizer (PFE) | 0.5 | $992k | 19k | 52.71 | |
| Seagate Technology Hld F Ord Shs (STX) | 0.5 | $970k | 14k | 71.73 | |
| Abbott Laboratories (ABT) | 0.4 | $915k | 8.4k | 108.93 | |
| Ranpak Hldgs Corp Class A Class A (PACK) | 0.4 | $892k | 129k | 6.93 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.4 | $874k | 9.5k | 91.84 | |
| Public Service Enterprise (PEG) | 0.4 | $874k | 14k | 63.10 | |
| Jabil Circuit (JBL) | 0.4 | $842k | 16k | 51.47 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $829k | 11k | 77.69 | |
| Paychex (PAYX) | 0.4 | $774k | 6.7k | 115.42 | |
| Cisco Systems (CSCO) | 0.4 | $740k | 17k | 42.82 | |
| Lowe's Companies (LOW) | 0.3 | $698k | 4.0k | 175.42 | |
| Fastenal Company (FAST) | 0.3 | $651k | 13k | 50.25 | |
| Edwards Lifesciences (EW) | 0.3 | $630k | 6.6k | 95.91 | |
| Nextera Energy (NEE) | 0.3 | $610k | 7.8k | 77.84 | |
| Rbc Cad (RY) | 0.3 | $580k | 6.0k | 96.57 | |
| Welltower Inc Com reit (WELL) | 0.3 | $575k | 6.9k | 82.90 | |
| Deere & Company (DE) | 0.3 | $560k | 1.9k | 300.75 | |
| Cummins (CMI) | 0.3 | $556k | 2.9k | 193.06 | |
| Nordson Corporation (NDSN) | 0.3 | $545k | 2.7k | 203.21 | |
| Johnson & Johnson | 0.3 | $542k | 3.0k | 178.00 | |
| Public Storage (PSA) | 0.3 | $527k | 1.7k | 311.28 | |
| Thomson Reuters Corp | 0.3 | $520k | 5.0k | 103.94 | |
| McKesson Corporation (MCK) | 0.3 | $516k | 1.6k | 327.62 | |
| Procter & Gamble Company (PG) | 0.2 | $508k | 3.5k | 144.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $482k | 1.9k | 258.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $458k | 1.2k | 369.06 | |
| Pepsi (PEP) | 0.2 | $455k | 2.7k | 166.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $452k | 3.7k | 121.60 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $450k | 1.2k | 380.98 | |
| Palo Alto Networks (PANW) | 0.2 | $445k | 900.00 | 494.44 | |
| Emerson Electric (EMR) | 0.2 | $438k | 5.5k | 79.84 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $378k | 998.00 | 378.76 | |
| Honeywell International (HON) | 0.2 | $374k | 2.2k | 173.79 | |
| Ally Financial (ALLY) | 0.2 | $367k | 11k | 33.79 | |
| Merck & Co (MRK) | 0.2 | $364k | 4.0k | 92.08 | |
| Broadcom (AVGO) | 0.2 | $353k | 722.00 | 488.92 | |
| Bk Nova Cad (BNS) | 0.2 | $346k | 5.8k | 59.27 | |
| Bank of America Corporation (BAC) | 0.2 | $332k | 11k | 31.21 | |
| Intercontinental Exchange (ICE) | 0.2 | $330k | 3.5k | 94.29 | |
| Dollar General (DG) | 0.2 | $330k | 1.3k | 246.27 | |
| Veeva Systems Inc Class A Class A (VEEV) | 0.2 | $323k | 1.6k | 198.16 | |
| Icon Plc F SHS (ICLR) | 0.2 | $315k | 1.4k | 218.45 | |
| MetLife (MET) | 0.2 | $313k | 5.0k | 62.80 | |
| PPG Industries (PPG) | 0.2 | $310k | 2.7k | 115.59 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $309k | 1.6k | 189.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $289k | 3.5k | 82.57 | |
| Chevron Corporation (CVX) | 0.1 | $280k | 1.9k | 145.00 | |
| L3harris Technologies (LHX) | 0.1 | $279k | 1.2k | 240.52 | |
| Vanguard High Dividend Yield Etf Etf (VYM) | 0.1 | $272k | 2.7k | 101.91 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 3.8k | 63.04 | |
| Amazon (AMZN) | 0.1 | $229k | 2.1k | 106.96 | |
| Visa Inc Class A Class A (V) | 0.1 | $215k | 1.1k | 197.61 | |
| Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) | 0.1 | $208k | 3.6k | 57.05 | |
| Medical Properties Trust (MPW) | 0.1 | $181k | 12k | 15.41 | |
| Zto Express Cayman Inc Fsponsored Adr 1 Adr Reps 1 Ord Ads (ZTO) | 0.1 | $144k | 5.3k | 27.33 | |
| ConocoPhillips (COP) | 0.1 | $140k | 1.6k | 90.15 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $139k | 25k | 5.60 | |
| Gran Tierra Energy | 0.0 | $12k | 10k | 1.20 | |
| Titan Medical (TMDIF) | 0.0 | $8.0k | 15k | 0.53 |
