Sara-Bay Financial as of Dec. 31, 2023
Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Helios Technologies (HLIO) | 21.8 | $45M | 984k | 45.35 | |
NVIDIA Corporation (NVDA) | 11.3 | $23M | 47k | 495.22 | |
Centrus Energy Corp Class A Cl A (LEU) | 8.9 | $18M | 334k | 54.41 | |
Intuit (INTU) | 5.7 | $12M | 19k | 625.04 | |
JPMorgan Chase & Co. (JPM) | 5.2 | $11M | 62k | 170.10 | |
Globant S A (GLOB) | 5.1 | $11M | 44k | 237.98 | |
Meta Platforms Inc Class A Cl A (META) | 4.4 | $9.0M | 26k | 353.96 | |
Epam Systems (EPAM) | 3.8 | $7.8M | 26k | 297.34 | |
Pure Storage Inc - Class A (PSTG) | 3.6 | $7.4M | 208k | 35.66 | |
Unity Software (U) | 3.0 | $6.3M | 153k | 40.89 | |
Darling International (DAR) | 2.1 | $4.3M | 85k | 49.84 | |
Walt Disney Company (DIS) | 2.1 | $4.2M | 47k | 90.29 | |
Apple (AAPL) | 2.0 | $4.1M | 22k | 192.53 | |
Nv5 Holding (NVEE) | 1.2 | $2.4M | 22k | 111.12 | |
Emerson Electric (EMR) | 1.0 | $2.1M | 22k | 97.33 | |
Marathon Digital Holdings In (MARA) | 1.0 | $2.1M | 89k | 23.49 | |
Abbvie (ABBV) | 0.9 | $1.9M | 13k | 154.97 | |
Jabil Circuit (JBL) | 0.7 | $1.4M | 11k | 127.40 | |
Home Depot (HD) | 0.6 | $1.3M | 3.8k | 346.55 | |
Crown Castle Intl (CCI) | 0.6 | $1.2M | 10k | 115.20 | |
Seagate Technology Hld F Ord (STX) | 0.5 | $1.0M | 12k | 85.37 | |
Cummins (CMI) | 0.5 | $941k | 3.9k | 239.57 | |
Public Service Enterprise (PEG) | 0.5 | $929k | 15k | 61.15 | |
Lowe's Companies (LOW) | 0.4 | $844k | 3.8k | 222.55 | |
Abbott Laboratories (ABT) | 0.4 | $844k | 7.7k | 110.07 | |
Broadcom (AVGO) | 0.4 | $842k | 754.00 | 1116.25 | |
Palo Alto Networks (PANW) | 0.4 | $794k | 2.7k | 294.88 | |
Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $791k | 1.7k | 477.77 | |
Icon (ICLR) | 0.4 | $783k | 2.8k | 283.07 | |
Cisco Systems (CSCO) | 0.4 | $783k | 16k | 50.52 | |
Fastenal Company (FAST) | 0.4 | $761k | 12k | 64.77 | |
Vanguard Real Estate Etf Etf (VNQ) | 0.4 | $745k | 8.4k | 88.36 | |
Paychex (PAYX) | 0.4 | $720k | 6.0k | 119.11 | |
Nordson Corporation (NDSN) | 0.3 | $694k | 2.6k | 264.16 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $693k | 1.2k | 596.60 | |
Merck & Co (MRK) | 0.3 | $645k | 5.9k | 109.02 | |
Microsoft Corporation (MSFT) | 0.3 | $637k | 1.7k | 376.06 | |
Deere & Company (DE) | 0.3 | $630k | 1.6k | 399.87 | |
Verizon Communications (VZ) | 0.3 | $621k | 17k | 37.70 | |
Archer Daniels Midland Company (ADM) | 0.3 | $613k | 8.5k | 72.22 | |
McKesson Corporation (MCK) | 0.3 | $609k | 1.3k | 462.98 | |
Super Micro Computer (SMCI) | 0.3 | $604k | 2.1k | 284.26 | |
Rbc Cad (RY) | 0.3 | $569k | 5.6k | 101.13 | |
Wal-Mart Stores (WMT) | 0.3 | $555k | 3.5k | 157.65 | |
Public Storage Reit Cl A (PSA) | 0.3 | $551k | 1.8k | 305.00 | |
Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $523k | 22k | 23.72 | |
Vanguard High Dividend Yield Etf Etf (VYM) | 0.3 | $520k | 4.7k | 111.62 | |
Marathon Petroleum Corp (MPC) | 0.3 | $519k | 3.5k | 148.36 | |
Procter & Gamble Company (PG) | 0.2 | $511k | 3.5k | 146.54 | |
Spdr S&p 500 Etf Etf (SPY) | 0.2 | $489k | 1.0k | 475.51 | |
MetLife (MET) | 0.2 | $483k | 7.3k | 66.13 | |
Vanguard Internatnl Hgh Div Yld Etf Etf (VYMI) | 0.2 | $479k | 7.2k | 66.49 | |
Thomson Reuters Corp. (TRI) | 0.2 | $478k | 3.3k | 146.22 | |
Welltower Inc Com reit (WELL) | 0.2 | $466k | 5.2k | 90.17 | |
Edwards Lifesciences (EW) | 0.2 | $459k | 6.0k | 76.25 | |
Intercontinental Exchange (ICE) | 0.2 | $450k | 3.5k | 128.43 | |
Honeywell International (HON) | 0.2 | $437k | 2.1k | 209.71 | |
Johnson & Johnson (JNJ) | 0.2 | $428k | 2.7k | 156.74 | |
Pepsico | 0.2 | $407k | 2.4k | 169.84 | |
PPG Industries (PPG) | 0.2 | $393k | 2.6k | 149.55 | |
Nextera Energy (NEE) | 0.2 | $389k | 6.4k | 60.74 | |
Ally Financial (ALLY) | 0.2 | $387k | 11k | 34.92 | |
BlackRock (BLK) | 0.2 | $387k | 477.00 | 811.80 | |
Pfizer (PFE) | 0.2 | $382k | 13k | 28.79 | |
Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) | 0.2 | $367k | 5.7k | 64.93 | |
Bank of America Corporation (BAC) | 0.2 | $340k | 10k | 33.67 | |
Vanguard Mid Cap Etf Etf (VO) | 0.2 | $316k | 1.4k | 232.68 | |
Vanguard Small Cap Etf Iv Etf (VB) | 0.2 | $315k | 1.5k | 213.39 | |
Advanced Micro Devices (AMD) | 0.2 | $315k | 2.1k | 147.41 | |
Veeva Systems Inc Class A Cl A (VEEV) | 0.1 | $307k | 1.6k | 192.52 | |
Chevron Corporation (CVX) | 0.1 | $288k | 1.9k | 149.16 | |
Amazon (AMZN) | 0.1 | $280k | 1.8k | 151.94 | |
Visa Inc Class A Cl A (V) | 0.1 | $271k | 1.0k | 260.35 | |
Crowdstrike Hldgs Inc Class A Cl A (CRWD) | 0.1 | $255k | 1.0k | 255.32 | |
Bk Nova Cad (BNS) | 0.1 | $241k | 5.0k | 48.69 | |
L3harris Technologies (LHX) | 0.1 | $240k | 1.1k | 210.62 | |
Coca-Cola Company (KO) | 0.1 | $226k | 3.8k | 58.93 |