| |
|
|
| Name: |
Sara-Bay Financial |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34232 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
85 |
|
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 |
|
HLIO |
Helios Technologies Inc |
1 |
- |
$36.03 |
$39,214,000 |
1,215,181 |
17.29% |
-14,866,000 |
-2,286 |
3.77 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$38,527,000 |
351,295 |
16.99% |
-10,110,000 |
-2,452 |
0.001 |
Semiconductor - Speci... |
|
|
LEU |
Centrus Energy Corporation |
3 |
- |
$175.65 |
$21,227,000 |
320,401 |
9.36% |
-756,000 |
-3,552 |
2.879 |
Industrial Metals & M... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.01 |
$17,058,000 |
29,577 |
7.52% |
355,000 |
1,327 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$296.00 |
$15,319,000 |
63,079 |
6.76% |
298,000 |
315 |
0.002 |
Domestic Money Center... |
|
|
PSTG |
Pure Storage, Inc. |
6 |
- |
$56.93 |
$9,872,000 |
214,619 |
4.35% |
-3,478,000 |
943 |
0.066 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
7 |
- |
$62.19 |
$9,417,000 |
198,002 |
4.15% |
9,084,000 |
191,777 |
0.022 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$8,824,000 |
45,789 |
3.89% |
-924,000 |
1,738 |
0 |
Internet Software & S... |
|
|
IOT |
Samsara Inc. |
9 |
- |
$39.11 |
$8,031,000 |
206,289 |
3.54% |
-829,000 |
4,518 |
0.044 |
N/A |
|
|
GLOB |
GLOBANT SA |
10 |
- |
$91.72 |
$4,968,000 |
41,932 |
2.19% |
-4,269,000 |
-570 |
0.098 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$4,325,000 |
19,849 |
1.91% |
-858,000 |
-702 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$189.28 |
$2,998,000 |
14,606 |
1.32% |
597,000 |
977 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$139.76 |
$2,669,000 |
24,571 |
1.18% |
-333,000 |
412 |
0.004 |
Industrial Electrical... |
|
|
RXST |
Rxsight, Inc. |
14 |
- |
$13.05 |
$2,545,000 |
95,829 |
1.12% |
-831,000 |
-4,035 |
0.267 |
N/A |
|
|
CMI |
Cummins Inc |
15 |
- |
$331.83 |
$1,654,000 |
5,267 |
0.73% |
79,000 |
746 |
0.004 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$69.37 |
$1,578,000 |
25,926 |
0.7% |
689,000 |
10,911 |
0.001 |
Networking & Communic... |
|
|
MARA |
Marathon Patent Group Inc |
17 |
- |
$17.66 |
$1,561,000 |
125,205 |
0.69% |
-560,000 |
2,550 |
0.056 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
18 |
- |
$182.83 |
$1,535,000 |
9,085 |
0.68% |
-616,000 |
-81 |
0.016 |
Information Technolog... |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$135.81 |
$1,366,000 |
10,709 |
0.6% |
399,000 |
3,116 |
0.003 |
Closed - End Fund - Debt |
|
|
JBL |
Jabil Circuit Inc |
20 |
- |
$226.01 |
$1,365,000 |
10,036 |
0.6% |
-98,000 |
-143 |
0.007 |
Printed Circuit Boards |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$275.18 |
$1,347,000 |
7,966 |
0.59% |
-515,000 |
62 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.68 |
$1,297,000 |
3,620 |
0.57% |
-120,000 |
-19 |
0 |
Home Improvement Stores |
|
|
PEG |
Public Service Enterprise G... |
23 |
- |
$81.17 |
$1,263,000 |
15,474 |
0.56% |
-61,000 |
-200 |
0.003 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$628.17 |
$1,153,000 |
2,067 |
0.51% |
-23,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$134.44 |
$1,101,000 |
8,416 |
0.49% |
232,000 |
709 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
26 |
- |
$147.13 |
$982,000 |
6,505 |
0.43% |
85,000 |
97 |
0.002 |
Staffing & Outsourcin... |
|
|
STX |
Seagate Technology |
27 |
- |
$149.44 |
$924,000 |
10,882 |
0.41% |
-78,000 |
-700 |
0.005 |
Data Storage Devices |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$201.82 |
$908,000 |
5,254 |
0.4% |
-75,000 |
-80 |
0.002 |
Networking & Communic... |
|
|
ALLY |
Ally Financial Inc |
29 |
- |
$41.21 |
$895,000 |
23,903 |
0.39% |
-53,000 |
-2,665 |
0.006 |
Mortgage Investment |
|
|
VYMI |
Vanguard International High... |
30 |
- |
$0.00 |
$883,000 |
11,933 |
0.39% |
218,000 |
2,120 |
0.013 |
N/A |
|
|
FAST |
Fastenal Co |
31 |
- |
$43.13 |
$865,000 |
11,350 |
0.38% |
31,000 |
-244 |
0.002 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$861,000 |
10,106 |
0.38% |
-54,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$80.93 |
$838,000 |
9,387 |
0.37% |
-140,000 |
-558 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
34 |
- |
$531.10 |
$829,000 |
1,241 |
0.37% |
121,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
WELL |
Welltower Inc |
35 |
- |
$152.77 |
$818,000 |
5,329 |
0.36% |
156,000 |
29 |
0.001 |
REIT - Healthcare Fac... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$228.31 |
$782,000 |
3,424 |
0.34% |
-139,000 |
-308 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$308.03 |
$770,000 |
2,816 |
0.34% |
-174,000 |
-429 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$90.02 |
$770,000 |
8,584 |
0.34% |
13,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
39 |
- |
$520.97 |
$681,000 |
1,464 |
0.3% |
63,000 |
9 |
0 |
Farm & Construction M... |
|
|
ICLR |
ICON plc (ADR) |
40 |
- |
$150.10 |
$643,000 |
3,591 |
0.28% |
-191,000 |
-389 |
0.005 |
Research Services |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$498.84 |
$633,000 |
1,671 |
0.28% |
-101,000 |
-57 |
0 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
42 |
- |
$132.64 |
$615,000 |
5,480 |
0.27% |
-46,000 |
-4 |
0 |
Foreign Money Center ... |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$183.11 |
$598,000 |
3,420 |
0.26% |
87,000 |
0 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$625.34 |
$566,000 |
1,018 |
0.25% |
-74,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
45 |
- |
$201.08 |
$560,000 |
3,275 |
0.25% |
49,000 |
104 |
0.001 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
46 |
- |
$77.79 |
$540,000 |
7,686 |
0.24% |
63,000 |
471 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$243.21 |
$529,000 |
2,388 |
0.23% |
-9,000 |
149 |
0.001 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
48 |
- |
$80.65 |
$523,000 |
6,599 |
0.23% |
-99,000 |
-1,027 |
0.001 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$160.83 |
$518,000 |
3,085 |
0.23% |
-38,000 |
-240 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
50 |
New |
$177.81 |
$516,000 |
1,959 |
0.23% |
516,000 |
1,959 |
0 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$283.63 |
$489,000 |
1,902 |
0.22% |
19,000 |
125 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
52 |
- |
$347.84 |
$476,000 |
1,102 |
0.21% |
70,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$156.01 |
$439,000 |
2,679 |
0.19% |
9,000 |
-323 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$727,455.00 |
$436,000 |
828 |
0.19% |
84,000 |
49 |
0.013 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$43.55 |
$425,000 |
9,458 |
0.19% |
-15,000 |
-1,661 |
0 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
56 |
- |
$73.88 |
$421,000 |
5,975 |
0.19% |
-10,000 |
-24 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
57 |
- |
$48.93 |
$417,000 |
10,101 |
0.18% |
-70,000 |
-999 |
0 |
Domestic Money Center... |
|
|
NDSN |
Nordson Corp |
58 |
- |
$222.78 |
$404,000 |
2,017 |
0.18% |
-145,000 |
-610 |
0.003 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
59 |
- |
$176.05 |
$395,000 |
2,743 |
0.17% |
-113,000 |
-1,000 |
0 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$379.31 |
$383,000 |
994 |
0.17% |
-135,000 |
-168 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
61 |
- |
$240.40 |
$370,000 |
1,759 |
0.16% |
-102,000 |
-324 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
62 |
- |
$358.86 |
$344,000 |
1,003 |
0.15% |
28,000 |
0 |
0 |
Business Services |
|
|
PSA |
Public Storage Inc |
63 |
- |
$296.32 |
$332,000 |
1,128 |
0.15% |
-180,000 |
-603 |
0.001 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
64 |
- |
$148.37 |
$299,000 |
1,799 |
0.13% |
-6,000 |
-332 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$137.91 |
$299,000 |
2,900 |
0.13% |
-71,000 |
-121 |
0 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
66 |
- |
$28.00 |
$292,000 |
4,120 |
0.13% |
-68,000 |
-732 |
0.001 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$71.35 |
$286,000 |
4,059 |
0.13% |
34,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$135.38 |
$283,000 |
1,896 |
0.12% |
-80,000 |
-499 |
0 |
Beverage Soft Drinks... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
69 |
- |
$331.91 |
$268,000 |
1,000 |
0.12% |
36,000 |
15 |
0.001 |
Biotechnology |
|
|
COIN |
Coinbase Global, Inc. |
71 |
- |
$355.80 |
$261,000 |
1,500 |
0.12% |
31,000 |
600 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.38 |
$261,000 |
10,365 |
0.12% |
-13,000 |
-23 |
0.001 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
72 |
- |
$55.35 |
$240,000 |
5,021 |
0.11% |
-15,000 |
294 |
0 |
Foreign Money Center ... |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$55.31 |
$229,000 |
4,788 |
0.1% |
-11,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$112.20 |
$206,000 |
1,752 |
0.09% |
-28,000 |
-456 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$180.55 |
$158,000 |
1,022 |
0.07% |
-263,000 |
-1,163 |
0 |
Search Engines & Info... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
76 |
- |
$10.17 |
$84,000 |
11,507 |
0.04% |
-20,000 |
1,200 |
0.002 |
N/A |
|
|
INTU |
Intuit Inc |
78 |
Closed |
$780.64 |
$0 |
0 |
0% |
-11,814,000 |
-18,743 |
0 |
Application Software |
|
|
CCI |
Crown Castle International ... |
84 |
Closed |
$102.92 |
$0 |
0 |
0% |
-613,000 |
-6,826 |
0 |
Integrated Telecommun... |
|
|
MRVL |
Marvell Technology, Inc. |
77 |
Closed |
$75.18 |
$0 |
0 |
0% |
-271,000 |
-2,423 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
83 |
Closed |
$114.95 |
$0 |
0 |
0% |
-481,000 |
-3,799 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
82 |
Closed |
$91.48 |
$0 |
0 |
0% |
-285,000 |
-3,854 |
0 |
Investment Brokerage ... |
|
|
CRDO |
Credo Technology Group Hold... |
79 |
Closed |
$93.61 |
$0 |
0 |
0% |
-320,000 |
-4,600 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
81 |
Closed |
$255.73 |
$0 |
0 |
0% |
-264,000 |
-1,262 |
0 |
Communication Equipment |
|
|
VEEV |
Veeva Systems Inc |
80 |
Closed |
$284.29 |
$0 |
0 |
0% |
-255,000 |
-1,208 |
0 |
Healthcare Informatio... |
|
|
PPG |
PPG Industries Inc |
85 |
Closed |
$118.28 |
$0 |
0 |
0% |
-313,000 |
-2,627 |
0 |
Conglomerates |
|
