Sara-Bay Financial as of Sept. 30, 2024
Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helios Technologies (HLIO) | 16.8 | $46M | 970k | 47.70 | |
| NVIDIA Corporation (NVDA) | 15.7 | $43M | 358k | 121.44 | |
| Epam Systems (EPAM) | 6.6 | $18M | 9.2k | 1990.31 | |
| Centrus Energy Corp Class A Cl A (LEU) | 6.5 | $18M | 327k | 54.85 | |
| Meta Platforms Inc Class A Cl A (META) | 5.8 | $16M | 28k | 572.44 | |
| Public Service Enterprise (PEG) | 5.1 | $14M | 16k | 892.10 | |
| Intuit (INTU) | 4.2 | $12M | 19k | 620.99 | |
| Pure Storage Inc Class A Cl A (PSTG) | 3.9 | $11M | 216k | 50.24 | |
| Samsara Inc Class A Cl A (IOT) | 3.5 | $9.7M | 201k | 48.12 | |
| Globant S A (GLOB) | 3.1 | $8.4M | 43k | 198.14 | |
| Amazon (AMZN) | 2.9 | $8.1M | 44k | 186.33 | |
| Thomson Reuters Corp. (TRI) | 2.0 | $5.4M | 3.2k | 1706.00 | |
| Rxsight (RXST) | 1.9 | $5.4M | 109k | 49.43 | |
| Apple (AAPL) | 1.7 | $4.8M | 20k | 233.00 | |
| Wisdomtree Floating Ratetreasry Etf Etf (USFR) | 1.4 | $4.0M | 79k | 50.22 | |
| Unity Software (U) | 1.2 | $3.4M | 148k | 22.62 | |
| Abbvie (ABBV) | 1.0 | $2.6M | 13k | 197.48 | |
| Emerson Electric (EMR) | 1.0 | $2.6M | 24k | 109.37 | |
| Marathon Digital Holdings In (MARA) | 0.7 | $1.9M | 117k | 16.22 | |
| Home Depot (HD) | 0.5 | $1.5M | 3.6k | 405.20 | |
| Cummins (CMI) | 0.5 | $1.4M | 4.4k | 323.79 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 8.0k | 172.50 | |
| Seagate Technology Hld F Ord (STX) | 0.5 | $1.3M | 12k | 109.53 | |
| Jabil Circuit (JBL) | 0.5 | $1.2M | 10k | 119.83 | |
| Icon Plc F SHS (ICLR) | 0.4 | $1.1M | 4.0k | 287.31 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $1.1M | 2.0k | 576.96 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 9.9k | 113.56 | |
| BlackRock | 0.4 | $1.1M | 1.1k | 949.51 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 3.7k | 270.85 | |
| Crown Castle Intl (CCI) | 0.4 | $1.0M | 8.4k | 118.63 | |
| Ally Financial (ALLY) | 0.3 | $948k | 27k | 35.59 | |
| Vanguard High Dividend Yield Etf Etf (VYM) | 0.3 | $931k | 7.3k | 128.20 | |
| Palo Alto Networks (PANW) | 0.3 | $917k | 2.7k | 341.80 | |
| Abbott Laboratories (ABT) | 0.3 | $871k | 7.6k | 114.01 | |
| Paychex (PAYX) | 0.3 | $862k | 6.4k | 134.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $841k | 10k | 80.75 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.3 | $833k | 8.6k | 97.42 | |
| Fastenal Company (FAST) | 0.3 | $822k | 12k | 71.42 | |
| Cisco Systems (CSCO) | 0.3 | $818k | 15k | 53.22 | |
| Anthem (ELV) | 0.3 | $755k | 1.5k | 520.00 | |
| Vanguard Internatnl Hgh Div Yld Etf Etf (VYMI) | 0.3 | $720k | 9.8k | 73.42 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $700k | 2.5k | 283.11 | |
| Nordson Corporation (NDSN) | 0.2 | $690k | 2.6k | 262.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $689k | 1.6k | 430.34 | |
| Welltower Inc Com reit (WELL) | 0.2 | $685k | 5.4k | 128.03 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $637k | 1.1k | 573.51 | |
| Verizon Communications (VZ) | 0.2 | $632k | 14k | 44.91 | |
| MetLife (MET) | 0.2 | $630k | 7.6k | 82.48 | |
| Public Storage (PSA) | 0.2 | $630k | 1.7k | 363.87 | |
| McKesson Corporation (MCK) | 0.2 | $623k | 1.3k | 494.42 | |
| Procter & Gamble Company (PG) | 0.2 | $612k | 3.5k | 173.20 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $610k | 3.7k | 162.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $602k | 1.2k | 517.78 | |
| Deere & Company (DE) | 0.2 | $593k | 1.4k | 417.33 | |
| Intercontinental Exchange (ICE) | 0.2 | $562k | 3.5k | 160.64 | |
| Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) | 0.2 | $515k | 7.1k | 72.63 | |
| Nextera Energy (NEE) | 0.2 | $509k | 6.0k | 84.53 | |
| Ftai Aviation Ltd F SHS | 0.2 | $505k | 3.8k | 132.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $491k | 3.0k | 162.06 | |
| Advanced Micro Devices (AMD) | 0.2 | $462k | 2.8k | 164.08 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.2 | $457k | 1.7k | 263.88 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $448k | 1.9k | 237.17 | |
| Super Micro Computer | 0.2 | $444k | 1.1k | 416.40 | |
| Bank of America Corporation (BAC) | 0.2 | $440k | 11k | 39.68 | |
| Honeywell International (HON) | 0.2 | $431k | 2.1k | 206.71 | |
| Pepsico | 0.1 | $407k | 2.4k | 170.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $373k | 6.2k | 59.74 | |
| PPG Industries (PPG) | 0.1 | $348k | 2.6k | 132.46 | |
| Chevron Corporation (CVX) | 0.1 | $343k | 2.3k | 147.27 | |
| Alphabet Inc Class C CL C (GOOG) | 0.1 | $334k | 2.0k | 167.19 | |
| Edwards Lifesciences (EW) | 0.1 | $320k | 4.9k | 65.99 | |
| Berkshire Hathaway Class B Cl A (BRK.A) | 0.1 | $313k | 679.00 | 460.26 | |
| Pfizer (PFE) | 0.1 | $309k | 11k | 28.94 | |
| Coca-Cola Company (KO) | 0.1 | $292k | 4.1k | 71.86 | |
| Visa Inc Class A Cl A (V) | 0.1 | $282k | 1.0k | 274.95 | |
| L3harris Technologies (LHX) | 0.1 | $271k | 1.1k | 237.87 | |
| Bk Nova Cad (BNS) | 0.1 | $264k | 4.8k | 54.49 | |
| Veeva Sys Inc Class A Cl A (VEEV) | 0.1 | $254k | 1.2k | 209.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $250k | 3.9k | 64.81 | |
| Arm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord Ads (ARM) | 0.1 | $236k | 1.7k | 143.01 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $206k | 750.00 | 275.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $205k | 1.8k | 117.24 | |
| Cleanspark (CLSK) | 0.1 | $140k | 15k | 9.34 |
