Sara-Bay Financial

Sara-Bay Financial as of March 31, 2024

Portfolio Holdings for Sara-Bay Financial

Sara-Bay Financial holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helios Technologies (HLIO) 19.4 $43M 981k 44.05
NVIDIA Corporation (NVDA) 14.5 $32M 36k 903.63
Centrus Energy Corp Class A Cl A (LEU) 6.4 $14M 325k 43.67
Meta Platforms Inc Class A Cl A (META) 5.7 $13M 26k 491.35
JPMorgan Chase & Co. (JPM) 5.6 $12M 62k 198.94
Intuit (INTU) 5.4 $12M 19k 639.85
Pure Storage Inc Class A Cl A (PSTG) 4.9 $11M 212k 52.06
Globant S A (GLOB) 3.9 $8.7M 43k 201.70
Epam Systems (EPAM) 3.2 $7.1M 26k 272.05
Walt Disney Company (DIS) 2.5 $5.6M 46k 121.53
Rxsight (RXST) 2.4 $5.4M 107k 50.47
Wisdomtree Floating Ratetreasry Etf Etf (USFR) 2.0 $4.5M 89k 50.31
Unity Software (U) 1.8 $4.1M 154k 26.61
Apple (AAPL) 1.6 $3.5M 21k 170.03
Emerson Electric (EMR) 1.2 $2.7M 24k 113.54
Abbvie (ABBV) 1.1 $2.4M 13k 180.76
Marathon Digital Holdings In (MARA) 1.0 $2.3M 105k 21.63
Super Micro Computer 0.7 $1.5M 1.5k 1037.15
Jabil Circuit (JBL) 0.7 $1.5M 11k 135.61
Home Depot (HD) 0.6 $1.3M 3.6k 368.03
Cummins (CMI) 0.5 $1.2M 4.0k 294.53
Seagate Technology (STX) 0.5 $1.1M 12k 91.78
Merck & Co (MRK) 0.5 $1.1M 8.3k 130.99
Public Service Enterprise (PEG) 0.5 $1.1M 16k 66.64
Broadcom (AVGO) 0.5 $1.0M 753.00 1350.26
Crown Castle Intl (CCI) 0.4 $1.0M 9.6k 104.26
Lowe's Companies (LOW) 0.4 $946k 3.8k 249.28
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $945k 1.8k 524.81
Icon (ICLR) 0.4 $939k 2.8k 331.73
Fastenal Company (FAST) 0.4 $897k 12k 76.59
Abbott Laboratories (ABT) 0.4 $859k 7.7k 112.09
Cisco Systems (CSCO) 0.3 $779k 16k 50.04
Palo Alto Networks (PANW) 0.3 $752k 2.7k 279.42
Ally Financial (ALLY) 0.3 $735k 19k 39.59
Vanguard REIT ETF (VNQ) 0.3 $729k 8.6k 85.03
Paychex (PAYX) 0.3 $720k 5.9k 121.62
Nordson Corporation (NDSN) 0.3 $714k 2.6k 271.69
Verizon Communications (VZ) 0.3 $694k 16k 42.28
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $694k 5.8k 120.54
McKesson Corporation (MCK) 0.3 $686k 1.3k 536.49
Marathon Petroleum Corp (MPC) 0.3 $683k 3.3k 204.41
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $678k 2.6k 259.70
Wal-Mart Stores (WMT) 0.3 $633k 11k 60.00
Microsoft Corporation (MSFT) 0.3 $626k 1.5k 424.61
BlackRock 0.3 $611k 739.00 826.77
Deere & Company (DE) 0.3 $603k 1.5k 404.14
Vanguard Internatnl Hgh Div Yld Etf Etf (VYMI) 0.3 $586k 8.6k 68.48
Adobe Systems Incorporated (ADBE) 0.3 $583k 1.2k 502.09
Edwards Lifesciences (EW) 0.3 $567k 6.0k 94.25
MetLife (MET) 0.3 $560k 7.6k 73.69
Procter & Gamble Company (PG) 0.3 $560k 3.5k 160.58
Royal Bank Of Canada F Can F (RY) 0.2 $550k 5.5k 100.30
Spdr S&p 500 Etf Etf (SPY) 0.2 $541k 1.0k 522.09
Thomson Reuters Corp. (TRI) 0.2 $508k 3.3k 155.30
Public Storage (PSA) 0.2 $503k 1.8k 286.50
Welltower Inc Com reit (WELL) 0.2 $492k 5.4k 91.99
Intercontinental Exchange (ICE) 0.2 $480k 3.5k 137.03
Archer Daniels Midland Company (ADM) 0.2 $440k 7.1k 62.35
Johnson & Johnson (JNJ) 0.2 $431k 2.7k 157.78
Honeywell International (HON) 0.2 $421k 2.1k 202.01
Pepsico 0.2 $414k 2.4k 172.98
Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) 0.2 $411k 6.1k 67.70
Advanced Micro Devices (AMD) 0.2 $400k 2.2k 183.34
Nextera Energy (NEE) 0.2 $398k 6.3k 63.38
Bank of America Corporation (BAC) 0.2 $379k 10k 37.52
PPG Industries (PPG) 0.2 $377k 2.6k 143.38
Veeva Systems Inc Class A Cl A (VEEV) 0.2 $368k 1.6k 230.39
Vanguard Mid-Cap ETF (VO) 0.2 $365k 1.5k 248.29
Vanguard Small Cap Etf Iv Etf (VB) 0.2 $358k 1.6k 226.68
Pfizer (PFE) 0.2 $342k 12k 27.72
Amazon (AMZN) 0.1 $334k 1.8k 180.97
Crowdstrike Hldgs Inc Class A Cl A (CRWD) 0.1 $320k 1.0k 319.59
Chevron Corporation (CVX) 0.1 $307k 1.9k 159.08
Visa (V) 0.1 $290k 1.0k 278.28
Bk Nova Cad (BNS) 0.1 $249k 5.0k 50.36
L3harris Technologies (LHX) 0.1 $237k 1.1k 208.56
Coca-Cola Company (KO) 0.1 $233k 3.8k 60.68
Berkshire Hathaway Class B CL B (BRK.B) 0.1 $225k 535.00 420.20