Sara-Bay Financial

Sara-Bay Financial as of June 30, 2025

Portfolio Holdings for Sara-Bay Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 19.1 $53M 338k 157.99
Centrus Energy Corp Class A Cl A (LEU) 17.4 $49M 266k 183.18
Helios Technologies (HLIO) 14.5 $41M 1.2M 33.37
Meta Platforms Inc Class A Cl A (META) 7.5 $21M 29k 738.09
JPMorgan Chase & Co. (JPM) 6.4 $18M 62k 289.91
Pure Storage Inc Class A Cl A (PSTG) 4.3 $12M 208k 57.58
Ishares Bitcoin Etf Etf (IBIT) 4.3 $12M 195k 61.21
Amazon (AMZN) 3.7 $10M 47k 219.39
BlackRock 2.6 $7.4M 7.0k 1049.25
Apple (AAPL) 1.4 $4.0M 19k 205.17
Emerson Electric (EMR) 1.2 $3.2M 24k 133.33
Abbvie (ABBV) 0.9 $2.6M 14k 185.62
Cisco Systems (CSCO) 0.8 $2.3M 33k 69.38
Jabil Circuit (JBL) 0.8 $2.2M 9.9k 218.10
Broadcom (AVGO) 0.7 $2.1M 7.6k 275.65
Cummins (CMI) 0.7 $1.9M 5.9k 327.50
Marathon Digital Holdings In (MARA) 0.7 $1.9M 123k 15.68
Vanguard High Dividend Yield Etf Etf (VYM) 0.7 $1.9M 14k 133.31
Epam Systems (EPAM) 0.5 $1.5M 8.6k 176.82
Seagate Technology H F Ord (STX) 0.5 $1.4M 9.8k 144.33
Abbott Laboratories (ABT) 0.5 $1.4M 10k 136.01
Home Depot (HD) 0.5 $1.3M 3.6k 366.64
Public Service Enterprise (PEG) 0.4 $1.2M 15k 84.18
Vanguard Internatnl Hgh Div Yld Etf Etf (VYMI) 0.4 $1.2M 15k 80.11
Palo Alto Networks (PANW) 0.4 $1.1M 5.3k 204.64
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $977k 1.6k 620.78
Wal-Mart Stores (WMT) 0.3 $968k 9.9k 97.78
Paychex (PAYX) 0.3 $929k 6.4k 145.46
Fastenal Company (FAST) 0.3 $927k 22k 42.00
Ally Financial (ALLY) 0.3 $921k 24k 38.95
McKesson Corporation (MCK) 0.3 $890k 1.2k 732.78
Microsoft Corporation (MSFT) 0.3 $815k 1.6k 497.47
Welltower Inc Com reit (WELL) 0.3 $791k 5.1k 153.73
Merck & Co Co. (MRK) 0.3 $743k 9.4k 79.16
Deere & Company (DE) 0.3 $729k 1.4k 508.49
Rbc Cad (RY) 0.3 $715k 5.4k 131.55
Thomson Reuters Corp. (TRI) 0.2 $648k 3.2k 201.13
Lowe's Companies (LOW) 0.2 $630k 2.8k 221.87
Intercontinental Exchange (ICE) 0.2 $628k 3.4k 183.47
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $610k 2.0k 303.93
Rocket Lab Corp (RKLB) 0.2 $516k 14k 35.77
Crowdstrike Hldgs Inc Class A Cl A (CRWD) 0.2 $509k 1.0k 509.31
Invesco Qqq Trust Etf (QQQ) 0.2 $504k 913.00 551.93
Vanguard Small Cap Etf Etf (VB) 0.2 $500k 2.1k 237.03
Icon Plc F SHS (ICLR) 0.2 $498k 3.4k 145.45
Vanguard Mid Cap Etf Etf (VO) 0.2 $497k 1.8k 279.78
Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) 0.2 $488k 6.3k 77.31
Bank of America Corporation (BAC) 0.2 $478k 10k 47.32
Alnylam Pharmaceuticals (ALNY) 0.2 $473k 1.5k 326.09
Graniteshares 2x Long Mara Daily Etf Etf (MRAL) 0.2 $459k 23k 19.85
Marathon Petroleum Corp (MPC) 0.2 $456k 2.7k 166.11
Spdr S&p 500 Etf Etf (SPY) 0.2 $450k 729.00 617.45
Procter & Gamble Company (PG) 0.2 $449k 2.8k 159.32
Berkshire Hathaway Class B CL B (BRK.B) 0.2 $431k 887.00 485.77
Anthem (ELV) 0.2 $429k 1.1k 388.96
MetLife (MET) 0.1 $412k 5.1k 80.42
Advanced Micro Devices (AMD) 0.1 $412k 2.9k 141.90
Verizon Communications (VZ) 0.1 $404k 9.3k 43.27
Nextera Energy (NEE) 0.1 $391k 5.6k 69.42
Southern Company (SO) 0.1 $370k 4.0k 91.83
Visa Inc Class A Cl A (V) 0.1 $346k 973.00 355.05
Johnson & Johnson (JNJ) 0.1 $332k 2.2k 152.75
Public Storage Reit Cl A (PSA) 0.1 $322k 1.1k 293.42
Honeywell International (HON) 0.1 $315k 1.4k 232.88
Coca-Cola Company (KO) 0.1 $287k 4.1k 70.75
Palantir Technologies Inclass A Cl A (PLTR) 0.1 $273k 2.0k 136.32
Bk Nova Cad (BNS) 0.1 $268k 4.9k 55.27
Edwards Lifesciences (EW) 0.1 $265k 3.4k 78.21
Pfizer (PFE) 0.1 $246k 10k 24.24
Credo Technology Group F Ord (CRDO) 0.1 $232k 2.5k 92.59
Adobe Systems Incorporated (ADBE) 0.1 $213k 550.00 386.88
Veeva Sys Inc Class A Cl A (VEEV) 0.1 $207k 720.00 287.98
Kroger (KR) 0.1 $204k 2.8k 71.73
Microstrategy Inc Class A Cl A (MSTR) 0.1 $202k 500.00 404.23
Exxon Mobil Corporation (XOM) 0.1 $189k 1.8k 107.82
Archer Aviation Inc Class A Cl A (ACHR) 0.1 $150k 14k 10.85