Sara-Bay Financial

Sara-Bay Financial as of Sept. 30, 2023

Portfolio Holdings for Sara-Bay Financial

Sara-Bay Financial holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helios Technologies (HLIO) 27.7 $55M 986k 55.48
NVIDIA Corporation (NVDA) 10.4 $21M 47k 434.99
Centrus Energy Corp Class A Cl A (LEU) 9.7 $19M 337k 56.76
Intuit (INTU) 4.9 $9.6M 19k 510.94
JPMorgan Chase & Co. (JPM) 4.6 $9.0M 62k 145.02
Globant S A (GLOB) 4.4 $8.8M 44k 197.85
Pure Storage Inc Class A Cl A (PSTG) 3.8 $7.5M 209k 35.62
Meta Platforms Inc Class A Cl A (META) 3.6 $7.1M 24k 300.21
Epam Systems (EPAM) 3.5 $6.8M 27k 255.69
Darling International (DAR) 2.3 $4.6M 88k 52.20
Nv5 Holding (NVEE) 2.2 $4.3M 45k 96.23
Walt Disney Company (DIS) 2.0 $3.9M 48k 81.05
Apple (AAPL) 1.9 $3.7M 22k 171.21
Paypal Holdings (PYPL) 1.8 $3.5M 60k 58.46
Emerson Electric (EMR) 1.0 $2.1M 21k 96.57
Abbvie (ABBV) 0.9 $1.9M 13k 149.06
Jabil Circuit (JBL) 0.9 $1.9M 15k 126.89
Home Depot (HD) 0.6 $1.2M 3.9k 302.16
Crown Castle Intl (CCI) 0.5 $1.0M 11k 92.03
Cisco Systems (CSCO) 0.4 $844k 16k 53.76
Seagate Technology Hld F Ord (STX) 0.4 $819k 12k 65.95
Lowe's Companies (LOW) 0.4 $788k 3.8k 207.84
Public Service Enterprise (PEG) 0.4 $780k 14k 56.91
Abbott Laboratories (ABT) 0.4 $745k 7.7k 96.85
Paychex (PAYX) 0.4 $713k 6.2k 115.33
Fastenal Company (FAST) 0.3 $662k 12k 54.64
Vanguard Real Estate Etf Etf (VNQ) 0.3 $648k 8.6k 75.66
Marathon Digital Holdings In (MARA) 0.3 $645k 76k 8.50
Icon (ICLR) 0.3 $641k 2.6k 246.25
Archer Daniels Midland Company (ADM) 0.3 $640k 8.5k 75.42
Palo Alto Networks (PANW) 0.3 $631k 2.7k 234.44
Merck & Co (MRK) 0.3 $609k 5.9k 102.95
McKesson Corporation (MCK) 0.3 $608k 1.4k 434.85
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $605k 1.4k 429.46
Deere & Company (DE) 0.3 $604k 1.6k 377.38
Adobe Systems Incorporated (ADBE) 0.3 $593k 1.2k 509.90
Nordson Corporation (NDSN) 0.3 $586k 2.6k 223.17
Super Micro Computer (SMCI) 0.3 $583k 2.1k 274.22
Wal-Mart Stores (WMT) 0.3 $572k 3.6k 159.93
Broadcom (AVGO) 0.3 $567k 682.00 830.58
Verizon Communications (VZ) 0.3 $543k 17k 32.41
Marathon Petroleum Corp (MPC) 0.3 $530k 3.5k 151.34
Microsoft Corporation (MSFT) 0.3 $524k 1.7k 315.77
Procter & Gamble Company (PG) 0.3 $508k 3.5k 145.86
Vanguard Internatnl Hgh Div Yld Etf Etf (VYMI) 0.3 $502k 8.1k 61.89
Rbc Cad (RY) 0.3 $496k 5.7k 87.44
Public Storage (PSA) 0.3 $493k 1.9k 263.52
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $480k 4.6k 103.32
MetLife (MET) 0.2 $464k 7.4k 62.91
Spdr S&p 500 Etf Etf (SPY) 0.2 $460k 1.1k 427.50
Pfizer (PFE) 0.2 $445k 13k 33.17
Johnson & Johnson (JNJ) 0.2 $425k 2.7k 155.75
Welltower Inc Com reit (WELL) 0.2 $423k 5.2k 81.92
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $418k 2.0k 212.42
Edwards Lifesciences (EW) 0.2 $417k 6.0k 69.28
Thomson Reuters Corp. (TRI) 0.2 $412k 3.4k 122.32
Pepsico 0.2 $406k 2.4k 169.44
Intercontinental Exchange (ICE) 0.2 $385k 3.5k 110.02
Honeywell International (HON) 0.2 $385k 2.1k 184.74
Nextera Energy (NEE) 0.2 $366k 6.4k 57.29
PPG Industries (PPG) 0.2 $341k 2.6k 129.80
Chevron Corporation (CVX) 0.2 $326k 1.9k 168.62
Veeva Systems Inc Class A Cl A (VEEV) 0.2 $325k 1.6k 203.45
Ally Financial (ALLY) 0.2 $297k 11k 26.68
Bank of America Corporation (BAC) 0.1 $279k 10k 27.38
Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) 0.1 $273k 4.6k 59.98
Visa Inc Class A Cl A (V) 0.1 $243k 1.1k 230.01
Vanguard Mid Cap Etf Etf (VO) 0.1 $233k 1.1k 208.22
Amazon (AMZN) 0.1 $231k 1.8k 127.12
Vanguard Small Cap Etf Iv Etf (VB) 0.1 $228k 1.2k 189.03
Bk Nova Cad (BNS) 0.1 $227k 5.0k 45.59
Coca-Cola Company (KO) 0.1 $215k 3.8k 55.98