Sara-Bay Financial

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