Sara-Bay Financial

Sara-Bay Financial as of March 31, 2025

Portfolio Holdings for Sara-Bay Financial

Sara-Bay Financial holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helios Technologies (HLIO) 17.3 $39M 1.2M 32.27
NVIDIA Corporation (NVDA) 17.0 $39M 351k 109.67
Centrus Energy Corp Class A Cl A (LEU) 9.4 $21M 320k 66.25
Meta Platforms Inc Class A Cl A (META) 7.5 $17M 30k 576.74
JPMorgan Chase & Co. (JPM) 6.8 $15M 63k 242.85
Pure Storage Inc Class A Cl A (PSTG) 4.4 $9.9M 215k 46.00
Ishares Bitcoin Etf Etf (IBIT) 4.2 $9.4M 198k 47.56
Amazon (AMZN) 3.9 $8.8M 46k 192.72
Samsara Inc Class A Cl A (IOT) 3.5 $8.0M 206k 38.93
Globant S A (GLOB) 2.2 $5.0M 42k 118.48
Apple (AAPL) 1.9 $4.3M 20k 217.90
Abbvie (ABBV) 1.3 $3.0M 15k 205.29
Emerson Electric (EMR) 1.2 $2.7M 25k 108.64
Rxsight (RXST) 1.1 $2.5M 96k 26.56
Cummins (CMI) 0.7 $1.7M 5.3k 314.02
Cisco Systems (CSCO) 0.7 $1.6M 26k 60.86
Marathon Digital Holdings In (MARA) 0.7 $1.6M 125k 12.47
Epam Systems (EPAM) 0.7 $1.5M 9.1k 168.93
Vanguard High Dividend Yield Etf Etf (VYM) 0.6 $1.4M 11k 127.55
Jabil Circuit (JBL) 0.6 $1.4M 10k 135.99
Broadcom (AVGO) 0.6 $1.3M 8.0k 169.12
Home Depot (HD) 0.6 $1.3M 3.6k 358.15
Public Service Enterprise (PEG) 0.6 $1.3M 16k 81.63
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.2M 2.1k 558.03
Abbott Laboratories (ABT) 0.5 $1.1M 8.4k 130.82
Paychex (PAYX) 0.4 $983k 6.5k 151.03
Seagate Technology Hld F Ord (STX) 0.4 $924k 11k 84.92
Palo Alto Networks (PANW) 0.4 $908k 5.3k 172.76
Ally Financial (ALLY) 0.4 $895k 24k 37.45
Vanguard Internatnl Hgh Div Yld Etf Etf (VYMI) 0.4 $883k 12k 74.00
Fastenal Company (FAST) 0.4 $865k 11k 76.17
Wal-Mart Stores (WMT) 0.4 $861k 10k 85.15
Merck & Co Co. (MRK) 0.4 $838k 9.4k 89.23
McKesson Corporation (MCK) 0.4 $829k 1.2k 668.06
Welltower Inc Com reit (WELL) 0.4 $818k 5.3k 153.42
Lowe's Companies (LOW) 0.3 $782k 3.4k 228.42
Vanguard Real Estate Etf Etf (VNQ) 0.3 $770k 8.6k 89.71
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $770k 2.8k 273.46
Deere & Company (DE) 0.3 $681k 1.5k 465.31
Icon Plc F SHS (ICLR) 0.3 $643k 3.6k 179.07
Microsoft Corporation (MSFT) 0.3 $633k 1.7k 378.84
Rbc Cad (RY) 0.3 $615k 5.5k 112.14
Intercontinental Exchange (ICE) 0.3 $598k 3.4k 174.71
Spdr S&p 500 Etf Etf (SPY) 0.2 $566k 1.0k 555.77
Thomson Reuters Corp. (TRI) 0.2 $560k 3.3k 171.01
Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) 0.2 $540k 7.7k 70.28
Vanguard Small Cap Etf Etf (VB) 0.2 $529k 2.4k 221.62
MetLife (MET) 0.2 $523k 6.6k 79.23
Procter & Gamble Company (PG) 0.2 $518k 3.1k 168.03
Tesla Motors (TSLA) 0.2 $516k 2.0k 263.55
Vanguard Mid Cap Etf Etf (VO) 0.2 $489k 1.9k 257.18
Anthem (ELV) 0.2 $476k 1.1k 432.00
Johnson & Johnson (JNJ) 0.2 $439k 2.7k 163.71
Berkshire Hathaway Class B Cl A (BRK.A) 0.2 $436k 828.00 526.31
Verizon Communications (VZ) 0.2 $425k 9.5k 44.93
Nextera Energy (NEE) 0.2 $421k 6.0k 70.46
Bank of America Corporation (BAC) 0.2 $417k 10k 41.25
Nordson Corporation (NDSN) 0.2 $404k 2.0k 200.46
Marathon Petroleum Corp (MPC) 0.2 $395k 2.7k 144.10
Adobe Systems Incorporated (ADBE) 0.2 $383k 994.00 385.71
Honeywell International (HON) 0.2 $370k 1.8k 210.34
Visa Inc Class A Cl A (V) 0.2 $344k 1.0k 342.85
Public Storage (PSA) 0.1 $332k 1.1k 294.37
Advanced Micro Devices (AMD) 0.1 $299k 2.9k 103.22
Chevron Corporation (CVX) 0.1 $299k 1.8k 166.09
Edwards Lifesciences (EW) 0.1 $292k 4.1k 70.91
Coca-Cola Company (KO) 0.1 $286k 4.1k 70.37
Pepsi (PEP) 0.1 $283k 1.9k 149.27
Alnylam Pharmaceuticals (ALNY) 0.1 $269k 1.0k 268.46
Pfizer (PFE) 0.1 $261k 10k 25.21
Coinbase Global Inc Class A Cl A (COIN) 0.1 $261k 1.5k 173.93
Bk Nova Cad (BNS) 0.1 $240k 5.0k 47.73
Archer Daniels Midland Company (ADM) 0.1 $229k 4.8k 47.87
Exxon Mobil Corporation (XOM) 0.1 $206k 1.8k 117.75
Alphabet Inc Class A CL C (GOOG) 0.1 $158k 1.0k 154.33
Archer Aviation Inc Class A Cl A (ACHR) 0.0 $84k 12k 7.26