Sara-Bay Financial

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 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