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| Name: |
Sara-Bay Financial |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34232 |
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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 |
- |
$73.69 |
$65,381,000 |
1,204,959 |
19.55% |
2,485,000 |
-1,555 |
3.739 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$186.94 |
$61,645,000 |
328,704 |
18.44% |
-855,000 |
-6,272 |
0.001 |
Semiconductor - Speci... |
|
|
LEU |
Centrus Energy Corporation |
3 |
- |
$185.20 |
$38,513,000 |
155,904 |
11.52% |
-24,214,000 |
-46,395 |
0.915 |
Industrial Metals & M... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$302.64 |
$19,882,000 |
61,475 |
5.95% |
503,000 |
39 |
0.002 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$649.81 |
$19,054,000 |
28,612 |
5.7% |
-1,988,000 |
-40 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$199.60 |
$15,161,000 |
65,199 |
4.53% |
939,000 |
427 |
0.001 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$75.00 |
$15,101,000 |
195,083 |
4.52% |
12,202,000 |
152,711 |
0.005 |
Networking & Communic... |
|
|
PSTG |
Pure Storage, Inc. |
8 |
- |
$70.81 |
$13,921,000 |
205,361 |
4.16% |
-3,404,000 |
-1,358 |
0.063 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
9 |
- |
$37.05 |
$12,353,000 |
247,896 |
3.69% |
-730,000 |
46,623 |
0.028 |
N/A |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$1,055.63 |
$8,653,000 |
7,988 |
2.59% |
-566,000 |
81 |
0.005 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$261.73 |
$5,091,000 |
18,642 |
1.52% |
190,000 |
-607 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$227.50 |
$4,047,000 |
17,617 |
1.21% |
69,000 |
438 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$154.59 |
$3,334,000 |
23,063 |
1% |
641,000 |
3,957 |
0.007 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$144.98 |
$3,256,000 |
24,064 |
0.97% |
100,000 |
5 |
0.004 |
Industrial Electrical... |
|
|
CMI |
Cummins Inc |
15 |
- |
$588.79 |
$3,160,000 |
6,153 |
0.95% |
684,000 |
291 |
0.004 |
Diversified Machinery |
|
|
STX |
Seagate Technology |
16 |
- |
$431.17 |
$2,639,000 |
9,421 |
0.79% |
334,000 |
-345 |
0.004 |
Data Storage Devices |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$331.17 |
$2,582,000 |
7,379 |
0.77% |
105,000 |
-130 |
0 |
Semiconductor- Broad... |
|
|
JBL |
Jabil Circuit Inc |
18 |
- |
$251.13 |
$2,270,000 |
9,803 |
0.68% |
134,000 |
-32 |
0.007 |
Printed Circuit Boards |
|
|
OSBC |
Old Second Bancorp Inc |
19 |
- |
$20.46 |
$1,935,000 |
99,063 |
0.58% |
223,000 |
0 |
0.222 |
Domestic Regional Banks |
|
|
VYMI |
Vanguard International High... |
20 |
- |
$0.00 |
$1,787,000 |
19,771 |
0.53% |
331,000 |
2,578 |
0.022 |
N/A |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$111.47 |
$1,352,000 |
10,748 |
0.4% |
-14,000 |
550 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$684.33 |
$1,277,000 |
1,851 |
0.38% |
171,000 |
198 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$390.22 |
$1,264,000 |
3,650 |
0.38% |
-227,000 |
-30 |
0 |
Home Improvement Stores |
|
|
PEG |
Public Service Enterprise G... |
24 |
- |
$84.54 |
$1,179,000 |
14,568 |
0.35% |
-37,000 |
0 |
0.003 |
Multi Utilities |
|
|
ALLY |
Ally Financial Inc |
25 |
- |
$40.83 |
$1,125,000 |
24,673 |
0.34% |
184,000 |
656 |
0.007 |
Mortgage Investment |
|
|
RKLB |
Rocket Lab Usa, Inc. |
26 |
- |
$66.01 |
$1,121,000 |
15,905 |
0.34% |
365,000 |
117 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$989,000 |
8,834 |
0.3% |
-32,000 |
-1,070 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$162.81 |
$982,000 |
5,254 |
0.29% |
-88,000 |
0 |
0.001 |
Networking & Communic... |
|
|
WELL |
Welltower Inc |
29 |
- |
$208.14 |
$965,000 |
5,135 |
0.29% |
47,000 |
-21 |
0.001 |
REIT - Healthcare Fac... |
|
|
MCK |
McKesson Corp |
30 |
- |
$531.10 |
$951,000 |
1,150 |
0.28% |
12,000 |
-65 |
0.001 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$119.24 |
$949,000 |
8,946 |
0.28% |
170,000 |
-338 |
0 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
32 |
- |
$169.35 |
$925,000 |
5,391 |
0.28% |
125,000 |
-41 |
0 |
Foreign Money Center ... |
|
|
FAST |
Fastenal Co |
33 |
- |
$45.54 |
$876,000 |
21,435 |
0.26% |
-201,000 |
-530 |
0.002 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$401.84 |
$812,000 |
1,666 |
0.24% |
-61,000 |
-19 |
0 |
Application Software |
|
|
PAYX |
Paychex Inc |
35 |
- |
$92.47 |
$709,000 |
6,251 |
0.21% |
-83,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
36 |
- |
$308.48 |
$695,000 |
1,750 |
0.21% |
34,000 |
300 |
0.001 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$336.01 |
$682,000 |
2,020 |
0.2% |
13,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$309.37 |
$661,000 |
2,100 |
0.2% |
150,000 |
0 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$285.53 |
$651,000 |
2,679 |
0.19% |
-62,000 |
-160 |
0 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$272.94 |
$647,000 |
2,483 |
0.19% |
89,000 |
289 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
41 |
- |
$92.24 |
$644,000 |
7,574 |
0.19% |
93,000 |
896 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$298.35 |
$630,000 |
2,151 |
0.19% |
73,000 |
253 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$205.94 |
$603,000 |
2,801 |
0.18% |
132,000 |
-113 |
0 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
44 |
- |
$129.13 |
$597,000 |
3,300 |
0.18% |
-5,000 |
0 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
45 |
- |
$80.08 |
$596,000 |
3,259 |
0.18% |
10,000 |
-88 |
0.004 |
Research Services |
|
|
BAC |
Bank of America Corp |
46 |
- |
$52.52 |
$595,000 |
10,762 |
0.18% |
22,000 |
-340 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$198.02 |
$562,000 |
3,432 |
0.17% |
-159,000 |
-311 |
0.001 |
Oil & Gas Refining, P... |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$149.83 |
$547,000 |
3,353 |
0.16% |
-29,000 |
-67 |
0.001 |
Business Services |
|
|
SIVR |
Aberdeen Standard Physical ... |
49 |
New |
$71.07 |
$543,000 |
7,500 |
0.16% |
543,000 |
7,500 |
0.022 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
New |
$0.00 |
$536,000 |
500 |
0.16% |
536,000 |
500 |
0 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
51 |
- |
$598.11 |
$516,000 |
1,097 |
0.15% |
21,000 |
14 |
0 |
Farm & Construction M... |
|
|
MET |
MetLife Inc |
52 |
- |
$77.36 |
$490,000 |
6,138 |
0.15% |
24,000 |
486 |
0.001 |
Life & Health Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$600.64 |
$471,000 |
761 |
0.14% |
-136,000 |
-250 |
0 |
Closed - End Fund - Debt |
|
|
ALCC |
Altc Acquisition Corp. |
54 |
- |
$63.92 |
$462,000 |
6,450 |
0.14% |
-258,000 |
0 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$244.55 |
$452,000 |
2,183 |
0.14% |
49,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
56 |
- |
$91.93 |
$441,000 |
5,476 |
0.13% |
18,000 |
-125 |
0 |
Electric Utilities |
|
|
TRI |
Thomson Reuters Corp |
57 |
- |
$85.89 |
$422,000 |
3,176 |
0.13% |
-71,000 |
0 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.21 |
$406,000 |
2,817 |
0.12% |
-27,000 |
0 |
0 |
Cleaning Products |
|
|
SO |
Southern Co |
59 |
- |
$92.56 |
$397,000 |
4,531 |
0.12% |
5,000 |
398 |
0 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
60 |
- |
$336.04 |
$374,000 |
1,072 |
0.11% |
28,000 |
0 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
61 |
- |
$270.00 |
$370,000 |
1,313 |
0.11% |
38,000 |
182 |
0.003 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$2,007.00 |
$364,000 |
180 |
0.11% |
-22,000 |
15 |
0 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
63 |
- |
$75.84 |
$359,000 |
4,855 |
0.11% |
45,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$500.01 |
$356,000 |
706 |
0.11% |
-34,000 |
-69 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$681.27 |
$348,000 |
507 |
0.1% |
348,000 |
507 |
0 |
Closed - End Fund - E... |
|
|
CRDO |
Credo Technology Group Hold... |
66 |
- |
$121.78 |
$333,000 |
2,300 |
0.1% |
42,000 |
300 |
0.002 |
N/A |
|
|
V |
Visa Inc |
67 |
- |
$324.18 |
$304,000 |
861 |
0.09% |
-4,000 |
-42 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
68 |
- |
$79.00 |
$284,000 |
4,059 |
0.08% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MARA |
Marathon Patent Group Inc |
69 |
- |
$7.25 |
$253,000 |
27,130 |
0.08% |
-2,201,000 |
-107,242 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
70 |
New |
$309.00 |
$252,000 |
804 |
0.08% |
252,000 |
804 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$259.54 |
$251,000 |
1,011 |
0.08% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$239.83 |
$241,000 |
1,229 |
0.07% |
-44,000 |
-124 |
0 |
Conglomerates |
|
|
GE |
General Electric Co |
73 |
- |
$312.89 |
$229,000 |
733 |
0.07% |
8,000 |
0 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
74 |
- |
$27.47 |
$228,000 |
9,134 |
0.07% |
-9,000 |
-148 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$149.93 |
$212,000 |
1,752 |
0.06% |
212,000 |
1,752 |
0 |
Integrated Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$78.23 |
$210,000 |
2,423 |
0.06% |
6,000 |
0 |
0 |
N/A |
|
|
RSPA |
INVESCO ACTIVELY MANAGED EXC |
77 |
New |
$0.00 |
$135,000 |
700 |
0.04% |
135,000 |
700 |
0.001 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
78 |
- |
$6.76 |
$119,000 |
15,821 |
0.04% |
-13,000 |
2,000 |
0.003 |
N/A |
|
|
ABVE |
Above Food Ingredients Inc |
79 |
New |
$0.00 |
$16,000 |
10,000 |
0% |
16,000 |
10,000 |
0.035 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
83 |
Closed |
$171.99 |
$0 |
0 |
0% |
-218,000 |
-731 |
0 |
Healthcare Informatio... |
|
|
LTBR |
Lightbridge Inc |
82 |
Closed |
$12.62 |
$0 |
0 |
0% |
-201,000 |
-9,500 |
0 |
Wireless Communications |
|
|
UBER |
Uber Technologies, Inc |
81 |
Closed |
$71.22 |
$0 |
0 |
0% |
-302,000 |
-3,081 |
0 |
N/A |
|
|
ASPI |
Asp Isotopes Inc. |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,688,000 |
-903,103 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
80 |
Closed |
$69.50 |
$0 |
0 |
0% |
-225,000 |
-3,771 |
0 |
Food - Major Diversified |
|
|
EW |
Edwards Lifesciences Corp |
84 |
Closed |
$30.92 |
$0 |
0 |
0% |
-263,000 |
-3,387 |
0 |
Medical Appliances & ... |
|
