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 |