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 (SICP) | 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 |