Sara-Bay Financial

Sara-Bay Financial as of Sept. 30, 2022

Portfolio Holdings for Sara-Bay Financial

Sara-Bay Financial holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helios Technologies (HLIO) 28.8 $52M 1.0M 50.60
Centrus Energy Corp Class A Class A (LEU) 8.5 $15M 373k 40.98
Epam Systems (EPAM) 5.6 $10M 28k 362.21
Globant S A (GLOB) 4.9 $8.7M 47k 187.09
Intuit (INTU) 4.2 $7.5M 19k 387.29
JPMorgan Chase & Co. (JPM) 3.8 $6.8M 65k 104.50
NVIDIA Corporation (NVDA) 3.7 $6.7M 55k 121.39
Nv5 Holding (NVEE) 3.5 $6.3M 51k 123.81
Pure Storage Inc Class A Class A (PSTG) 3.2 $5.7M 209k 27.37
Etsy (ETSY) 3.1 $5.6M 56k 100.13
Paypal Holdings (PYPL) 2.9 $5.3M 61k 86.06
Walt Disney Company (DIS) 2.8 $5.0M 53k 94.34
Silvergate Cap Corp Class A Class A (SICPQ) 2.2 $4.0M 53k 75.35
Apple (AAPL) 2.1 $3.7M 27k 138.20
Meta Platforms Inc Class A Class A (META) 1.8 $3.2M 24k 135.67
Dlocal Ltd Fclass A Class A (DLO) 1.1 $2.0M 96k 20.52
Crown Castle Intl (CCI) 1.0 $1.8M 13k 144.58
Abbvie (ABBV) 1.0 $1.8M 13k 134.18
Home Depot (HD) 0.7 $1.3M 4.6k 276.00
Archer Daniels Midland Company (ADM) 0.5 $962k 11k 89.82
Jabil Circuit (JBL) 0.5 $942k 16k 57.70
Public Service Enterprise (PEG) 0.5 $830k 15k 56.22
Pfizer (PFE) 0.5 $823k 19k 43.76
Verizon Communications (VZ) 0.5 $818k 22k 37.99
Abbott Laboratories (ABT) 0.5 $813k 8.4k 96.79
Vanguard Real Estate Etf Etf (VNQ) 0.4 $768k 9.6k 80.22
Intel Corporation (INTC) 0.4 $768k 30k 25.79
Paychex (PAYX) 0.4 $749k 6.7k 112.18
Lowe's Companies (LOW) 0.4 $747k 4.0k 187.74
Seagate Technology Hld F Ord Shs (STX) 0.4 $726k 14k 53.26
Cisco Systems (CSCO) 0.4 $691k 17k 39.99
Deere & Company (DE) 0.3 $622k 1.9k 334.05
Nextera Energy (NEE) 0.3 $598k 7.6k 78.45
Fastenal Company (FAST) 0.3 $596k 13k 46.00
Cummins (CMI) 0.3 $588k 2.9k 203.60
Nordson Corporation (NDSN) 0.3 $569k 2.7k 212.16
Rbc Cad (RY) 0.3 $541k 6.0k 90.08
McKesson Corporation (MCK) 0.3 $520k 1.5k 339.65
Thomson Reuters Corp 0.3 $510k 5.0k 102.62
Johnson & Johnson (JNJ) 0.3 $509k 3.1k 163.25
Edwards Lifesciences (EW) 0.3 $502k 6.1k 82.72
Public Storage (PSA) 0.3 $493k 1.7k 292.93
Wal-Mart Stores (WMT) 0.3 $479k 3.7k 129.78
Oragenics 0.3 $456k 2.0M 0.23
Welltower Inc Com reit (WELL) 0.2 $449k 7.0k 64.38
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $445k 1.2k 358.58
Palo Alto Networks (PANW) 0.2 $442k 2.7k 163.70
Pepsi (PEP) 0.2 $442k 2.7k 163.22
Procter & Gamble Company (PG) 0.2 $442k 3.5k 126.21
Microsoft Corporation (MSFT) 0.2 $434k 1.9k 232.71
Emerson Electric (EMR) 0.2 $408k 5.6k 73.20
Merck & Co (MRK) 0.2 $382k 4.4k 86.17
Honeywell International (HON) 0.2 $359k 2.2k 166.82
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $358k 1.0k 357.29
Marathon Petroleum Corp (MPC) 0.2 $348k 3.5k 99.43
Adobe Systems Incorporated (ADBE) 0.2 $342k 1.2k 275.58
Bank of America Corporation (BAC) 0.2 $321k 11k 30.18
Broadcom (AVGO) 0.2 $321k 722.00 444.60
Dollar General (DG) 0.2 $321k 1.3k 239.55
4068594 Enphase Energy (ENPH) 0.2 $318k 1.1k 277.49
Intercontinental Exchange (ICE) 0.2 $316k 3.5k 90.29
Ally Financial (ALLY) 0.2 $316k 11k 27.83
MetLife (MET) 0.2 $303k 5.0k 60.79
PPG Industries (PPG) 0.2 $297k 2.7k 110.74
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $293k 1.6k 179.31
Bk Nova Cad (BNS) 0.2 $278k 5.8k 47.62
Marathon Digital Holdings In (MARA) 0.2 $277k 26k 10.71
Chevron Corporation (CVX) 0.2 $277k 1.9k 143.45
Icon (ICLR) 0.2 $271k 1.5k 183.48
Veeva Systems Inc Class A Class A (VEEV) 0.1 $269k 1.6k 165.03
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $259k 2.7k 95.05
Amazon (AMZN) 0.1 $242k 2.1k 113.03
L3harris Technologies (LHX) 0.1 $241k 1.2k 207.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $215k 3.8k 56.00
Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) 0.1 $197k 3.9k 50.84
Medical Properties Trust (MPW) 0.1 $139k 12k 11.84
Abrdn Physical Silver Shares Etf Physcl Siulver Shs (SIVR) 0.1 $137k 7.5k 18.27
Lumen Technologies (LUMN) 0.0 $53k 7.3k 7.29
Gran Tierra Energy 0.0 $12k 10k 1.20
Titan Medical (TMDIF) 0.0 $7.0k 15k 0.47