Sara-Bay Financial

Sara-Bay Financial as of Dec. 31, 2022

Portfolio Holdings for Sara-Bay Financial

Sara-Bay Financial holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helios Technologies (HLIO) 31.1 $55M 1.0M 54.44
Centrus Energy Corp Class A Cl A (LEU) 6.6 $12M 361k 32.48
Epam Systems (EPAM) 5.1 $9.0M 27k 327.75
JPMorgan Chase & Co. (JPM) 4.9 $8.7M 65k 134.10
NVIDIA Corporation (NVDA) 4.5 $8.0M 55k 146.15
Globant S A (GLOB) 4.3 $7.6M 45k 168.16
Intuit (INTU) 4.2 $7.5M 19k 389.21
Nv5 Holding (NVEE) 3.7 $6.6M 50k 132.32
Etsy (ETSY) 3.7 $6.6M 55k 119.78
Pure Storage Inc Class A Cl A (PSTG) 3.2 $5.6M 209k 26.76
Walt Disney Company (DIS) 2.6 $4.6M 53k 86.87
Paypal Holdings (PYPL) 2.4 $4.3M 61k 71.22
Apple (AAPL) 1.8 $3.3M 25k 129.95
Meta Platforms Inc Class A Cl A (META) 1.6 $2.8M 24k 120.34
Abbvie (ABBV) 1.2 $2.2M 13k 161.58
Crown Castle Intl (CCI) 1.0 $1.8M 13k 135.64
Home Depot (HD) 0.8 $1.4M 4.3k 316.21
Jabil Circuit (JBL) 0.6 $1.0M 15k 68.21
Silvergate Cap Corp Class A Cl A (SICPQ) 0.6 $988k 57k 17.40
Pfizer (PFE) 0.5 $964k 19k 51.25
Archer Daniels Midland Company (ADM) 0.5 $960k 10k 92.83
Abbott Laboratories (ABT) 0.5 $922k 8.4k 109.76
Public Service Enterprise (PEG) 0.5 $905k 15k 61.30
Verizon Communications (VZ) 0.5 $841k 21k 39.41
Deere & Company (DE) 0.5 $822k 1.9k 429.02
Cisco Systems (CSCO) 0.5 $815k 17k 47.65
Lowe's Companies (LOW) 0.4 $793k 4.0k 199.30
Vanguard Real Estate Etf Etf (VNQ) 0.4 $791k 9.6k 82.48
Intel Corporation (INTC) 0.4 $785k 30k 26.43
Paychex (PAYX) 0.4 $770k 6.7k 115.56
Cummins (CMI) 0.4 $720k 3.0k 242.42
Seagate Technology Hld F Ord Shs (STX) 0.4 $706k 13k 52.61
Nordson Corporation (NDSN) 0.4 $638k 2.7k 237.88
MetLife (MET) 0.4 $634k 8.8k 72.39
Fastenal Company (FAST) 0.3 $620k 13k 47.30
Nextera Energy (NEE) 0.3 $601k 7.2k 83.54
Thomson Reuters Corp 0.3 $563k 4.9k 114.04
Rbc Cad (RY) 0.3 $563k 6.0k 93.99
McKesson Corporation (MCK) 0.3 $556k 1.5k 374.92
Johnson & Johnson (JNJ) 0.3 $543k 3.1k 176.70
Emerson Electric (EMR) 0.3 $537k 5.6k 95.98
Procter & Gamble Company (PG) 0.3 $531k 3.5k 151.63
Merck & Co (MRK) 0.3 $530k 4.8k 110.97
Wal-Mart Stores (WMT) 0.3 $523k 3.7k 141.70
Pepsi (PEP) 0.3 $489k 2.7k 180.58
Public Storage (PSA) 0.3 $468k 1.7k 280.41
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $464k 1.2k 384.42
Welltower Inc Com reit (WELL) 0.3 $457k 7.0k 65.53
Honeywell International (HON) 0.3 $454k 2.1k 214.25
Edwards Lifesciences (EW) 0.3 $453k 6.1k 74.64
Microsoft Corporation (MSFT) 0.2 $442k 1.8k 239.57
Broadcom (AVGO) 0.2 $441k 789.00 558.94
IMPAC Mortgage Holdings (IMPM) 0.2 $438k 2.6M 0.17
Adobe Systems Incorporated (ADBE) 0.2 $418k 1.2k 336.83
Marathon Petroleum Corp (MPC) 0.2 $407k 3.5k 116.29
Spdr S&p 500 Etf Etf (SPY) 0.2 $384k 1.0k 382.47
Palo Alto Networks (PANW) 0.2 $377k 2.7k 139.63
Intercontinental Exchange (ICE) 0.2 $359k 3.5k 102.57
Icon (ICLR) 0.2 $353k 1.8k 194.49
Chevron Corporation (CVX) 0.2 $347k 1.9k 179.70
Bank of America Corporation (BAC) 0.2 $347k 11k 33.11
PPG Industries (PPG) 0.2 $337k 2.7k 125.65
Dollar General (DG) 0.2 $330k 1.3k 246.27
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $315k 1.6k 191.26
Ally Financial (ALLY) 0.2 $308k 13k 24.41
4068594 Enphase Energy (ENPH) 0.2 $304k 1.1k 265.27
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $297k 2.7k 108.35
Bk Nova Cad (BNS) 0.2 $286k 5.8k 48.99
Veeva Systems Inc Class A Cl A (VEEV) 0.1 $263k 1.6k 161.35
Coca-Cola Company (KO) 0.1 $244k 3.8k 63.56
L3harris Technologies (LHX) 0.1 $242k 1.2k 208.62
Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) 0.1 $222k 3.8k 57.77
Visa Inc Class A Cl A (V) 0.1 $220k 1.1k 207.94
Marathon Digital Holdings In (MARA) 0.1 $141k 41k 3.43
Dlocal Ltd Fclass A Cl A (DLO) 0.1 $136k 8.7k 15.61
Oragenics 0.1 $134k 1.3M 0.11
Medical Properties Trust (MPW) 0.1 $131k 12k 11.15
Energy Fuels (UUUU) 0.0 $72k 12k 6.22
Hut 8 Mng Corp 0.0 $17k 20k 0.85
Titan Medical (TMDIF) 0.0 $10k 15k 0.67
Gran Tierra Energy 0.0 $10k 10k 1.00