Sara-Bay Financial as of March 31, 2023
Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Helios Technologies (HLIO) | 33.5 | $66M | 1.0M | 65.40 | |
NVIDIA Corporation (NVDA) | 7.5 | $15M | 53k | 277.77 | |
Centrus Energy Corp Class A Cl A (LEU) | 5.6 | $11M | 340k | 32.20 | |
Intuit (INTU) | 4.3 | $8.4M | 19k | 445.83 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $8.1M | 63k | 130.31 | |
Epam Systems (EPAM) | 4.0 | $7.9M | 26k | 299.00 | |
Globant S A (GLOB) | 3.6 | $7.2M | 44k | 164.01 | |
Etsy (ETSY) | 3.0 | $6.0M | 54k | 111.33 | |
Pure Storage Inc Class A Cl A (PSTG) | 2.7 | $5.2M | 205k | 25.51 | |
Darling International (DAR) | 2.6 | $5.0M | 86k | 58.40 | |
Meta Platforms Inc Class A Cl A (META) | 2.5 | $5.0M | 23k | 211.94 | |
Nv5 Holding (NVEE) | 2.5 | $4.9M | 47k | 103.97 | |
Walt Disney Company (DIS) | 2.5 | $4.9M | 49k | 100.13 | |
Paypal Holdings (PYPL) | 2.3 | $4.5M | 60k | 75.94 | |
Apple (AAPL) | 2.0 | $3.9M | 24k | 164.90 | |
Abbvie (ABBV) | 1.0 | $2.0M | 13k | 159.37 | |
Crown Castle Intl (CCI) | 0.8 | $1.6M | 12k | 133.84 | |
IMPAC Mortgage Holdings (IMPM) | 0.7 | $1.3M | 3.8M | 0.35 | |
Jabil Circuit (JBL) | 0.6 | $1.2M | 14k | 88.16 | |
Home Depot (HD) | 0.6 | $1.2M | 4.0k | 295.12 | |
Cisco Systems (CSCO) | 0.4 | $862k | 17k | 52.27 | |
Seagate Technology Hld F Ord Shs (STX) | 0.4 | $857k | 13k | 66.12 | |
Public Service Enterprise (PEG) | 0.4 | $855k | 14k | 62.45 | |
Abbott Laboratories (ABT) | 0.4 | $792k | 7.8k | 101.26 | |
Deere & Company (DE) | 0.4 | $788k | 1.9k | 412.88 | |
Archer Daniels Midland Company (ADM) | 0.4 | $787k | 9.9k | 79.66 | |
Paychex (PAYX) | 0.4 | $762k | 6.6k | 114.59 | |
Lowe's Companies (LOW) | 0.4 | $759k | 3.8k | 199.97 | |
Fastenal Company (FAST) | 0.4 | $699k | 13k | 53.94 | |
Verizon Communications (VZ) | 0.4 | $693k | 18k | 38.89 | |
Pfizer (PFE) | 0.4 | $691k | 17k | 40.80 | |
Cummins (CMI) | 0.4 | $690k | 2.9k | 238.88 | |
Vanguard Real Estate Etf Etf (VNQ) | 0.3 | $648k | 7.8k | 83.05 | |
Thomson Reuters Corp | 0.3 | $636k | 4.9k | 130.12 | |
Nordson Corporation (NDSN) | 0.3 | $584k | 2.6k | 222.26 | |
Microsoft Corporation (MSFT) | 0.3 | $562k | 1.9k | 288.31 | |
Rbc Cad (RY) | 0.3 | $558k | 5.8k | 95.58 | |
Wal-Mart Stores (WMT) | 0.3 | $549k | 3.7k | 147.45 | |
Palo Alto Networks (PANW) | 0.3 | $539k | 2.7k | 199.74 | |
McKesson Corporation (MCK) | 0.3 | $520k | 1.5k | 356.05 | |
Procter & Gamble Company (PG) | 0.3 | $518k | 3.5k | 148.69 | |
Merck & Co (MRK) | 0.3 | $508k | 4.8k | 106.39 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $507k | 1.2k | 411.30 | |
Nextera Energy (NEE) | 0.3 | $500k | 6.5k | 77.09 | |
Edwards Lifesciences (EW) | 0.3 | $498k | 6.0k | 82.73 | |
Public Storage (PSA) | 0.2 | $491k | 1.6k | 302.14 | |
Emerson Electric (EMR) | 0.2 | $480k | 5.5k | 87.14 | |
Marathon Oil Corporation (MRO) | 0.2 | $472k | 3.5k | 134.83 | |
MetLife (MET) | 0.2 | $459k | 7.9k | 57.94 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $448k | 1.2k | 385.37 | |
Broadcom (AVGO) | 0.2 | $445k | 694.00 | 641.54 | |
Pepsi (PEP) | 0.2 | $437k | 2.4k | 182.30 | |
Spdr S&p 500 Etf Etf (SPY) | 0.2 | $417k | 1.0k | 409.51 | |
Honeywell International (HON) | 0.2 | $398k | 2.1k | 191.12 | |
Welltower Inc Com reit (WELL) | 0.2 | $398k | 5.5k | 71.69 | |
Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $398k | 1.9k | 204.14 | |
Johnson & Johnson (JNJ) | 0.2 | $391k | 2.5k | 155.00 | |
Marathon Digital Holdings In (MARA) | 0.2 | $380k | 44k | 8.72 | |
Icon (ICLR) | 0.2 | $371k | 1.7k | 213.59 | |
Intercontinental Exchange (ICE) | 0.2 | $365k | 3.5k | 104.29 | |
PPG Industries (PPG) | 0.2 | $351k | 2.6k | 133.58 | |
Chevron Corporation (CVX) | 0.2 | $315k | 1.9k | 163.16 | |
Ally Financial (ALLY) | 0.2 | $297k | 12k | 25.49 | |
Veeva Systems Inc Class A Cl A (VEEV) | 0.2 | $296k | 1.6k | 183.79 | |
Bank of America Corporation (BAC) | 0.1 | $292k | 10k | 28.60 | |
Dollar General (DG) | 0.1 | $276k | 1.3k | 210.46 | |
Bank Nova Scotia F | 0.1 | $266k | 5.3k | 50.36 | |
Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) | 0.1 | $243k | 3.9k | 61.96 | |
Visa Inc Class A Cl A (V) | 0.1 | $239k | 1.1k | 225.46 | |
Coca-Cola Company (KO) | 0.1 | $238k | 3.8k | 62.03 | |
Super Micro Computer (SMCI) | 0.1 | $227k | 2.1k | 106.55 | |
Amazon (AMZN) | 0.1 | $224k | 2.2k | 103.31 | |
L3harris Technologies (LHX) | 0.1 | $223k | 1.1k | 196.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $217k | 3.5k | 62.43 | |
Medical Properties Trust (MPW) | 0.0 | $95k | 12k | 8.22 | |
Riot Blockchain (RIOT) | 0.0 | $89k | 8.9k | 9.99 | |
Gran Tierra Energy | 0.0 | $8.8k | 10k | 0.88 |