Sara-Bay Financial as of June 30, 2024
Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helios Technologies (HLIO) | 18.8 | $46M | 971k | 47.75 | |
| NVIDIA Corporation (NVDA) | 18.1 | $45M | 361k | 123.54 | |
| Meta Platforms Inc Class A Cl A (META) | 6.1 | $15M | 30k | 504.22 | |
| Pure Storage Cl A (PSTG) | 5.9 | $15M | 227k | 64.21 | |
| Centrus Energy Corp Cl A (LEU) | 5.8 | $14M | 337k | 42.75 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $14M | 70k | 202.26 | |
| Intuit (INTU) | 5.2 | $13M | 19k | 657.19 | |
| Globant S A (GLOB) | 3.2 | $7.8M | 44k | 178.26 | |
| Rxsight (RXST) | 2.6 | $6.5M | 108k | 60.17 | |
| Wisdomtree Floating Rate Floating Trea (USFR) | 2.0 | $5.0M | 99k | 50.31 | |
| Walt Disney Company (DIS) | 2.0 | $4.9M | 50k | 99.29 | |
| Apple (AAPL) | 1.9 | $4.6M | 22k | 210.62 | |
| Epam Systems (EPAM) | 1.1 | $2.7M | 14k | 188.11 | |
| Emerson Electric (EMR) | 1.1 | $2.6M | 24k | 110.16 | |
| Unity Software (U) | 1.0 | $2.5M | 153k | 16.26 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 14k | 171.52 | |
| Marathon Digital Holdings In (MARA) | 0.9 | $2.3M | 114k | 19.85 | |
| Home Depot (HD) | 0.8 | $2.0M | 5.8k | 344.24 | |
| Jabil Circuit (JBL) | 0.6 | $1.4M | 13k | 108.79 | |
| I-Shares S&P 500 Etf (IVV) | 0.6 | $1.4M | 2.6k | 547.21 | |
| Public Service Enterprise (PEG) | 0.5 | $1.3M | 17k | 73.70 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 791.00 | 1605.53 | |
| Seagate Technology Ord (STX) | 0.5 | $1.3M | 12k | 103.27 | |
| Super Micro Computer | 0.5 | $1.2M | 1.5k | 819.35 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 9.5k | 123.80 | |
| Vanguard High Div Etf (VYM) | 0.4 | $993k | 8.4k | 118.60 | |
| Ally Financial (ALLY) | 0.4 | $959k | 24k | 39.67 | |
| Vanguard Real Estate Etf (VNQ) | 0.4 | $933k | 11k | 83.76 | |
| Palo Alto Networks (PANW) | 0.4 | $913k | 2.7k | 339.01 | |
| Crown Castle Intl (CCI) | 0.4 | $895k | 9.2k | 97.70 | |
| Verizon Communications (VZ) | 0.3 | $861k | 21k | 41.24 | |
| Lowe's Companies (LOW) | 0.3 | $827k | 3.8k | 220.46 | |
| Abbott Laboratories (ABT) | 0.3 | $794k | 7.6k | 103.91 | |
| Cisco Systems (CSCO) | 0.3 | $783k | 17k | 47.51 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $753k | 4.3k | 173.48 | |
| Fastenal Company (FAST) | 0.3 | $746k | 12k | 62.84 | |
| Amazon (AMZN) | 0.3 | $745k | 3.9k | 193.25 | |
| Vanguard High Div Ex Us Etf (VYMI) | 0.3 | $745k | 11k | 68.53 | |
| McKesson Corporation (MCK) | 0.3 | $736k | 1.3k | 584.04 | |
| Vanguard Total Etf (VTI) | 0.3 | $733k | 2.7k | 267.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $716k | 1.6k | 446.99 | |
| Paychex (PAYX) | 0.3 | $710k | 6.0k | 118.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $705k | 10k | 67.71 | |
| Nextera Energy (NEE) | 0.3 | $694k | 9.8k | 70.81 | |
| BlackRock | 0.3 | $657k | 835.00 | 787.32 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $646k | 1.2k | 555.54 | |
| Welltower Inc Com reit (WELL) | 0.3 | $626k | 6.0k | 104.25 | |
| Nordson Corporation (NDSN) | 0.2 | $609k | 2.6k | 231.94 | |
| I-Shares Intl Mkt Ex Us Etf (IXUS) | 0.2 | $602k | 8.9k | 67.56 | |
| Rbc Cad (RY) | 0.2 | $588k | 5.5k | 106.38 | |
| Spdr S&P 500 Etf (SPY) | 0.2 | $588k | 1.1k | 544.31 | |
| Procter & Gamble Company (PG) | 0.2 | $579k | 3.5k | 164.92 | |
| Bank of America Corporation (BAC) | 0.2 | $575k | 14k | 39.77 | |
| Deere & Company (DE) | 0.2 | $573k | 1.5k | 373.63 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $570k | 3.4k | 168.58 | |
| MetLife (MET) | 0.2 | $562k | 8.0k | 70.19 | |
| Edwards Lifesciences (EW) | 0.2 | $556k | 6.0k | 92.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $537k | 1.4k | 383.19 | |
| Vanguard Mid Cap Etf (VO) | 0.2 | $513k | 2.1k | 242.14 | |
| Public Storage (PSA) | 0.2 | $509k | 1.8k | 287.65 | |
| Vanguard Small Cap Etf (VB) | 0.2 | $492k | 2.3k | 218.08 | |
| Intercontinental Exchange (ICE) | 0.2 | $479k | 3.5k | 136.89 | |
| Chevron Corporation (CVX) | 0.2 | $475k | 3.0k | 156.42 | |
| Honeywell International (HON) | 0.2 | $445k | 2.1k | 213.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $434k | 3.0k | 146.16 | |
| Advanced Micro Devices (AMD) | 0.2 | $416k | 2.6k | 162.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $410k | 3.6k | 115.13 | |
| Pepsico | 0.2 | $395k | 2.4k | 164.93 | |
| Pfizer (PFE) | 0.2 | $382k | 14k | 27.98 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $377k | 6.2k | 60.45 | |
| PPG Industries (PPG) | 0.1 | $331k | 2.6k | 125.89 | |
| I-Shares Total Us Stk Mkt Etf (ITOT) | 0.1 | $295k | 2.5k | 118.78 | |
| Veeva Systems Cl A (VEEV) | 0.1 | $292k | 1.6k | 183.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $284k | 3.9k | 73.69 | |
| Visa Inc Cl A Cl A (V) | 0.1 | $269k | 1.0k | 262.47 | |
| Bk Nova Cad (BNS) | 0.1 | $263k | 5.8k | 45.72 | |
| L3harris Technologies (LHX) | 0.1 | $255k | 1.1k | 224.58 | |
| Coca-Cola Company (KO) | 0.1 | $244k | 3.8k | 63.65 | |
| Paypal Holdings (PYPL) | 0.1 | $220k | 3.8k | 58.03 | |
| Qualcomm (QCOM) | 0.1 | $213k | 1.1k | 199.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $208k | 7.3k | 28.39 | |
| Dell Tech CL C (DELL) | 0.1 | $207k | 1.5k | 137.91 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 796.00 | 254.84 | |
| Cleanspark (CLSK) | 0.1 | $160k | 10k | 15.95 | |
| Kroger (KR) | 0.1 | $142k | 2.8k | 49.94 | |
| Smart Sand (SND) | 0.0 | $53k | 25k | 2.11 |
