| |
|
|
| Name: |
SUNCOAST EQUITY MANAGEMENT |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33618 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
74 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.81 |
$83,832,000 |
187,565 |
9.28% |
6,851,000 |
4,590 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$113.37 |
$72,743,000 |
588,818 |
8.05% |
20,922,000 |
531,466 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$220.69 |
$53,093,000 |
252,081 |
5.88% |
10,792,000 |
5,400 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$160.81 |
$52,440,000 |
285,903 |
5.8% |
8,675,000 |
-1,535 |
0.005 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
5 |
- |
$633.07 |
$50,758,000 |
77,232 |
5.62% |
1,518,000 |
1,479 |
0.029 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$4,028.30 |
$46,215,000 |
11,666 |
5.11% |
4,850,000 |
264 |
0.024 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
7 |
- |
$361.36 |
$43,328,000 |
127,343 |
4.79% |
-1,324,000 |
2,570 |
0.034 |
Medical Instruments &... |
|
|
V |
Visa Inc |
8 |
- |
$288.48 |
$42,520,000 |
162,000 |
4.71% |
-1,995,000 |
2,493 |
0.01 |
Business Services |
|
|
ACN |
Accenture Plc |
9 |
- |
$336.18 |
$40,824,000 |
134,551 |
4.52% |
-4,582,000 |
3,552 |
0.021 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$508.13 |
$40,011,000 |
72,021 |
4.43% |
4,361,000 |
1,371 |
0.015 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$252.43 |
$36,088,000 |
140,365 |
3.99% |
6,936,000 |
43,572 |
0.015 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
12 |
- |
$175.23 |
$34,313,000 |
230,230 |
3.8% |
-1,608,000 |
5,472 |
0.034 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$580.65 |
$33,402,000 |
65,589 |
3.7% |
1,542,000 |
1,187 |
0.007 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
14 |
- |
$494.76 |
$30,646,000 |
69,467 |
3.39% |
-2,247,000 |
1,163 |
0.007 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$159.81 |
$28,904,000 |
158,681 |
3.2% |
6,770,000 |
12,030 |
0.003 |
Search Engines & Info... |
|
|
GWW |
WW Grainger Inc |
16 |
- |
$1,013.18 |
$28,561,000 |
31,655 |
3.16% |
-10,296,000 |
-6,541 |
0.059 |
Electronics Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$275.91 |
$25,227,000 |
105,688 |
2.79% |
-529,000 |
2,557 |
0.025 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$118.64 |
$22,576,000 |
182,355 |
2.5% |
-895,000 |
4,474 |
0.007 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
19 |
- |
$314.65 |
$22,329,000 |
71,212 |
2.47% |
759,000 |
2,229 |
0.018 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$456.60 |
$20,890,000 |
51,352 |
2.31% |
-307,000 |
946 |
0.004 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
21 |
- |
$531.10 |
$18,553,000 |
31,766 |
2.05% |
1,623,000 |
230 |
0.02 |
Drugs Wholesale |
|
|
NKE |
Nike Inc B |
22 |
- |
$80.90 |
$13,023,000 |
172,788 |
1.44% |
-2,777,000 |
4,669 |
0.014 |
Textile - Apparel Foo... |
|
|
ABC |
AmerisourceBergen Corp |
23 |
- |
$228.48 |
$5,807,000 |
25,776 |
0.64% |
-267,000 |
780 |
0.013 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$904.97 |
$5,195,000 |
5,737 |
0.57% |
1,047,000 |
406 |
0.001 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
25 |
- |
$208.59 |
$4,842,000 |
24,580 |
0.54% |
117,000 |
1,514 |
0.021 |
Business Services |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$117.25 |
$3,901,000 |
35,434 |
0.43% |
1,141,000 |
8,225 |
0.003 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$375.31 |
$3,777,000 |
12,656 |
0.42% |
-410,000 |
600 |
0.005 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$226.19 |
$2,954,000 |
14,020 |
0.33% |
1,150,000 |
5,262 |
0.003 |
Insurance Brokers |
|
|
TSCO |
Tractor Supply Co |
29 |
- |
$275.49 |
$2,732,000 |
10,119 |
0.3% |
272,000 |
720 |
0.009 |
Specialty Retail, Other |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$364.76 |
$2,471,000 |
6,780 |
0.27% |
186,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.21 |
$2,405,000 |
14,584 |
0.27% |
-57,000 |
517 |
0.001 |
Beverage Soft Drinks... |
|
|
FICO |
Fair Isaac Corp |
32 |
- |
$1,900.33 |
$1,950,000 |
1,310 |
0.22% |
422,000 |
87 |
0.005 |
Business Services |
|
|
CTAS |
Cintas Corp |
33 |
- |
$201.38 |
$1,891,000 |
2,700 |
0.21% |
170,000 |
195 |
0.003 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
34 |
- |
$197.63 |
$1,744,000 |
9,487 |
0.19% |
-794,000 |
-3,560 |
0.006 |
Confectioners |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$561.40 |
$1,505,000 |
2,766 |
0.17% |
125,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
36 |
- |
$51.00 |
$1,470,000 |
27,150 |
0.16% |
22,000 |
2,150 |
0.003 |
Auto Dealerships |
|
|
DECK |
Deckers Outdoor Corp |
37 |
- |
$157.23 |
$1,416,000 |
1,463 |
0.16% |
143,000 |
111 |
0.005 |
Textile - Apparel Foo... |
|
|
ITT |
ITT Corporation |
38 |
- |
$138.69 |
$1,313,000 |
10,166 |
0.15% |
39,000 |
801 |
0.012 |
Industrial Electrical... |
|
|
BRO |
Brown & Brown Inc |
39 |
- |
$102.51 |
$1,248,000 |
13,955 |
0.14% |
88,000 |
707 |
0.005 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
40 |
- |
$292.03 |
$1,176,000 |
4,615 |
0.13% |
-128,000 |
-9 |
0.001 |
Restaurants |
|
|
MSA |
MSA Safety Incorporated |
41 |
- |
$184.32 |
$1,127,000 |
6,005 |
0.12% |
15,000 |
260 |
0.015 |
Medical Appliances & ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
42 |
- |
$162.98 |
$1,076,000 |
6,255 |
0.12% |
-129,000 |
1,630 |
0.01 |
Computer Peripherals |
|
|
CPAY |
Corpay Inc |
43 |
- |
$307.71 |
$1,041,000 |
3,908 |
0.12% |
-81,000 |
270 |
0.005 |
Business Services |
|
|
HUBB |
Hubbell Inc |
44 |
- |
$409.86 |
$885,000 |
2,421 |
0.1% |
-68,000 |
125 |
0.004 |
Electronics Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
45 |
- |
$28.77 |
$875,000 |
9,474 |
0.1% |
26,000 |
589 |
0.002 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$549.93 |
$752,000 |
1,334 |
0.08% |
46,000 |
76 |
0.001 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
47 |
- |
$70.47 |
$729,000 |
11,595 |
0.08% |
-104,000 |
790 |
0.002 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
48 |
- |
$298.17 |
$717,000 |
2,390 |
0.08% |
13,000 |
-40 |
0.001 |
AirDelivery & Freight... |
|
|
STE |
Steris Corp |
49 |
- |
$238.38 |
$679,000 |
3,093 |
0.08% |
14,000 |
133 |
0.003 |
Medical Appliances & ... |
|
|
MEDP |
Medpace Holdings, Inc. |
50 |
- |
$361.29 |
$649,000 |
1,577 |
0.07% |
76,000 |
159 |
0.004 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
51 |
- |
$511.30 |
$644,000 |
1,321 |
0.07% |
-23,000 |
86 |
0.002 |
Diagnostic Substances |
|
|
MTD |
Mettler Toledo Internationa... |
52 |
- |
$1,402.69 |
$630,000 |
451 |
0.07% |
62,000 |
24 |
0.002 |
Scientific & Technica... |
|
|
VEEV |
Veeva Systems Inc |
53 |
- |
$215.48 |
$604,000 |
3,303 |
0.07% |
-135,000 |
115 |
0.002 |
Healthcare Informatio... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$186.43 |
$598,000 |
3,096 |
0.07% |
60,000 |
112 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
55 |
- |
$384.01 |
$536,000 |
1,558 |
0.06% |
-166,000 |
-272 |
0 |
Home Improvement Stores |
|
|
CDW |
Cdw Corp |
56 |
- |
$221.62 |
$464,000 |
2,072 |
0.05% |
-47,000 |
75 |
0.001 |
Catalog & Mail Order ... |
|
|
NWBI |
Northwest Bancorp Inc |
57 |
- |
$13.49 |
$449,000 |
38,859 |
0.05% |
-4,000 |
0 |
0.03 |
Savings & Loans |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$200.71 |
$398,000 |
2,048 |
0.04% |
41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
G |
Genpact Ltd |
59 |
- |
$38.33 |
$394,000 |
12,225 |
0.04% |
15,000 |
725 |
0.006 |
Management Services |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$130.65 |
$363,000 |
2,652 |
0.04% |
-31,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CHKP |
Check Point Software Techno... |
61 |
- |
$188.99 |
$359,000 |
2,175 |
0.04% |
2,000 |
0 |
0.002 |
Security Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
New |
$564.51 |
$316,000 |
577 |
0.03% |
316,000 |
577 |
0 |
Closed - End Fund - E... |
|
|
HCI |
HCI Group Inc |
64 |
- |
$106.80 |
$269,000 |
2,915 |
0.03% |
-69,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$166.15 |
$269,000 |
1,837 |
0.03% |
-17,000 |
27 |
0.037 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$471.44 |
$237,000 |
495 |
0.03% |
-10,000 |
-62 |
0 |
Closed - End Fund - Debt |
|
|
DNP |
DNP Select Income Fund Inc |
66 |
- |
$9.79 |
$211,000 |
25,653 |
0.02% |
-18,000 |
363 |
0.009 |
Closed - End Fund - E... |
|
|
TELO |
Telomir Pharmaceuticals, Inc. |
67 |
- |
$6.00 |
$117,000 |
24,391 |
0.01% |
-9,000 |
0 |
0.082 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
68 |
- |
$4.85 |
$81,000 |
20,400 |
0.01% |
-39,000 |
0 |
0.013 |
N/A |
|
|
HIO |
Western Asset High Income O... |
69 |
- |
$4.03 |
$61,000 |
15,914 |
0.01% |
-59,000 |
-14,767 |
0.012 |
Closed - End Fund - Debt |
|
|
ICCT |
Icoreconnect Ord Shs |
70 |
New |
$4.82 |
$32,000 |
34,476 |
0% |
32,000 |
34,476 |
0.385 |
N/A |
|
|
MIRA |
Mira Pharmaceuticals, Inc. |
71 |
- |
$0.00 |
$25,000 |
40,000 |
0% |
-19,000 |
0 |
0 |
N/A |
|
|
SABA |
Templeton Global Income Fund |
72 |
Closed |
$8.54 |
$0 |
0 |
0% |
-40,000 |
-10,521 |
0 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
Closed |
$515.91 |
$0 |
0 |
0% |
-204,000 |
-425 |
0 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
73 |
Closed |
$139.01 |
$0 |
0 |
0% |
-409,000 |
-2,810 |
0 |
Scientific & Technica... |
|
