Sara-Bay Financial as of Dec. 31, 2024
Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helios Technologies (HLIO) | 20.0 | $54M | 1.2M | 44.42 | |
| NVIDIA Corporation (NVDA) | 18.0 | $49M | 354k | 137.49 | |
| Centrus Energy Corp Class A Cl A (LEU) | 8.1 | $22M | 324k | 67.86 | |
| Meta Platforms Inc Class A Cl A (META) | 6.2 | $17M | 28k | 591.24 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $15M | 63k | 239.32 | |
| Pure Storage Inc Class A Cl A (PSTG) | 4.9 | $13M | 214k | 62.48 | |
| Intuit (INTU) | 4.4 | $12M | 19k | 630.33 | |
| Amazon (AMZN) | 3.6 | $9.7M | 44k | 221.30 | |
| Globant S A (GLOB) | 3.4 | $9.2M | 43k | 217.33 | |
| Samsara Inc Class A Cl A (IOT) | 3.3 | $8.9M | 202k | 43.91 | |
| Apple (AAPL) | 1.9 | $5.2M | 21k | 252.20 | |
| Rxsight (RXST) | 1.3 | $3.4M | 100k | 33.81 | |
| Emerson Electric (EMR) | 1.1 | $3.0M | 24k | 124.26 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 14k | 176.20 | |
| Epam Systems (EPAM) | 0.8 | $2.2M | 9.2k | 234.68 | |
| Marathon Digital Holdings In (MARA) | 0.8 | $2.1M | 123k | 17.29 | |
| Broadcom (AVGO) | 0.7 | $1.9M | 7.9k | 235.58 | |
| Cummins (CMI) | 0.6 | $1.6M | 4.5k | 348.41 | |
| Jabil Circuit (JBL) | 0.5 | $1.5M | 10k | 143.76 | |
| Home Depot (HD) | 0.5 | $1.4M | 3.6k | 389.43 | |
| Public Service Enterprise (PEG) | 0.5 | $1.3M | 16k | 84.47 | |
| Ishares Core S&p 500 Etf Iv Etf (IVV) | 0.4 | $1.2M | 2.0k | 591.09 | |
| Seagate Technology Hld F Ord (STX) | 0.4 | $1.0M | 12k | 86.53 | |
| Palo Alto Networks (PANW) | 0.4 | $983k | 5.3k | 184.20 | |
| Merck & Co (MRK) | 0.4 | $978k | 9.9k | 98.37 | |
| Vanguard High Dividend Yield Etf Etf (VYM) | 0.4 | $967k | 7.6k | 127.33 | |
| Ally Financial (ALLY) | 0.4 | $949k | 27k | 35.70 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $944k | 3.2k | 290.83 | |
| Lowe's Companies (LOW) | 0.3 | $921k | 3.7k | 246.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $915k | 10k | 90.57 | |
| Paychex (PAYX) | 0.3 | $897k | 6.4k | 139.96 | |
| Cisco Systems (CSCO) | 0.3 | $889k | 15k | 59.19 | |
| Abbott Laboratories (ABT) | 0.3 | $869k | 7.7k | 112.80 | |
| Icon Plc F SHS (ICLR) | 0.3 | $834k | 4.0k | 209.64 | |
| Fastenal Company (FAST) | 0.3 | $834k | 12k | 71.92 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.3 | $757k | 8.6k | 88.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $734k | 1.7k | 424.87 | |
| McKesson Corporation (MCK) | 0.3 | $708k | 1.2k | 570.75 | |
| Vanguard Internatnl Hgh Div Yld Etf Etf (VYMI) | 0.2 | $665k | 9.8k | 67.75 | |
| Welltower Inc Com reit (WELL) | 0.2 | $662k | 5.3k | 124.92 | |
| Rbc Cad (RY) | 0.2 | $661k | 5.5k | 120.54 | |
| Spdr S&p 500 Etf Iv Etf (SPY) | 0.2 | $641k | 1.1k | 588.68 | |
| MetLife (MET) | 0.2 | $622k | 7.6k | 81.51 | |
| Deere & Company (DE) | 0.2 | $618k | 1.5k | 424.64 | |
| Crown Castle Intl (CCI) | 0.2 | $613k | 6.8k | 89.78 | |
| Procter & Gamble Company (PG) | 0.2 | $556k | 3.3k | 167.09 | |
| Nordson Corporation (NDSN) | 0.2 | $549k | 2.6k | 208.83 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $538k | 2.2k | 240.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $518k | 1.2k | 445.80 | |
| Public Storage (PSA) | 0.2 | $512k | 1.7k | 295.81 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $511k | 3.2k | 161.10 | |
| Intercontinental Exchange (ICE) | 0.2 | $511k | 3.4k | 149.37 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $508k | 3.7k | 135.60 | |
| Bank of America Corporation (BAC) | 0.2 | $487k | 11k | 43.91 | |
| Ftai Aviation Ltd F SHS (FTAI) | 0.2 | $481k | 3.8k | 126.50 | |
| Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) | 0.2 | $477k | 7.2k | 66.15 | |
| Honeywell International (HON) | 0.2 | $472k | 2.1k | 226.60 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.2 | $470k | 1.8k | 264.22 | |
| Verizon Communications (VZ) | 0.2 | $440k | 11k | 39.60 | |
| Nextera Energy (NEE) | 0.2 | $431k | 6.0k | 71.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $430k | 3.0k | 143.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $421k | 2.2k | 192.69 | |
| Anthem (ELV) | 0.2 | $406k | 1.1k | 368.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $370k | 3.0k | 122.44 | |
| Pepsi (PEP) | 0.1 | $363k | 2.4k | 151.72 | |
| Edwards Lifesciences (EW) | 0.1 | $360k | 4.9k | 74.24 | |
| Berkshire Hathaway Class B Cl A (BRK.A) | 0.1 | $352k | 779.00 | 452.16 | |
| Ishares Bitcoin Etf Etf (IBIT) | 0.1 | $333k | 6.2k | 53.55 | |
| Credo Technology Group F Ord (CRDO) | 0.1 | $320k | 4.6k | 69.60 | |
| Visa Inc Class A Cl A (V) | 0.1 | $316k | 1.0k | 315.31 | |
| PPG Industries (PPG) | 0.1 | $313k | 2.6k | 119.09 | |
| Chevron Corporation (CVX) | 0.1 | $305k | 2.1k | 143.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $285k | 3.9k | 73.93 | |
| Pfizer (PFE) | 0.1 | $274k | 10k | 26.42 | |
| Marvell Technology (MRVL) | 0.1 | $271k | 2.4k | 111.66 | |
| L3harris Technologies (LHX) | 0.1 | $264k | 1.3k | 208.94 | |
| Veeva Sys Inc Class A Cl A (VEEV) | 0.1 | $256k | 1.2k | 211.47 | |
| Bk Nova Cad (BNS) | 0.1 | $255k | 4.7k | 53.90 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 4.1k | 62.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $240k | 4.8k | 50.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $234k | 2.2k | 105.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $233k | 985.00 | 236.01 | |
| Coinbase Global Inc Class A Cl A (COIN) | 0.1 | $230k | 900.00 | 255.56 | |
| Archer Aviation Inc Class A Cl A (ACHR) | 0.0 | $104k | 10k | 10.06 |
