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| Name: |
Heron Bay Capital Management |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VNT |
Vontier Corp |
1 |
- |
$40.00 |
$33,099,000 |
729,703 |
7.02% |
7,140,000 |
-21,654 |
0.433 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
2 |
- |
$274.49 |
$23,759,000 |
89,929 |
5.04% |
2,303,000 |
-4,333 |
0.113 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$72.34 |
$20,738,000 |
286,676 |
4.4% |
1,078,000 |
919 |
0.016 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$427.00 |
$19,274,000 |
45,811 |
4.09% |
2,112,000 |
172 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$173.55 |
$17,908,000 |
118,651 |
3.8% |
1,491,000 |
1,127 |
0.002 |
Search Engines & Info... |
|
|
CCSI |
Consensus Cloud Solutions, ... |
6 |
- |
$19.51 |
$17,453,000 |
1,100,425 |
3.7% |
-165,000 |
428,232 |
5.53 |
N/A |
|
|
FOXA |
Fox Corporation |
7 |
- |
$32.97 |
$16,625,000 |
531,647 |
3.53% |
864,000 |
446 |
0.067 |
Entertainment - Diver... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
8 |
- |
$61.96 |
$15,820,000 |
245,765 |
3.36% |
-247,000 |
-17,157 |
0.095 |
N/A |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$465.78 |
$15,760,000 |
32,457 |
3.34% |
3,166,000 |
-3,123 |
0.001 |
Internet Service Prov... |
|
|
FDS |
Factset Research Systems Inc |
10 |
- |
$436.36 |
$15,324,000 |
33,725 |
3.25% |
-686,000 |
164 |
0.089 |
Information & Deliver... |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.88 |
$14,887,000 |
86,813 |
3.16% |
-1,827,000 |
2 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$181.05 |
$14,334,000 |
79,463 |
3.04% |
1,853,000 |
-2,683 |
0.001 |
Internet Software & S... |
|
|
TRU |
Transunion |
13 |
- |
$74.89 |
$13,820,000 |
173,183 |
2.93% |
1,970,000 |
725 |
0.085 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
14 |
- |
$7.70 |
$12,468,000 |
1,428,206 |
2.65% |
-7,265,000 |
-305,797 |
0.059 |
Broadcasting - TV |
|
|
ROK |
Rockwell Automation Inc |
15 |
- |
$262.04 |
$11,981,000 |
41,125 |
2.54% |
-654,000 |
431 |
0.035 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$405.88 |
$10,346,000 |
24,602 |
2.2% |
1,509,000 |
-175 |
0.002 |
Property & Casualty I... |
|
|
THQ |
Tekla Healthcare Opportunit... |
17 |
- |
$20.04 |
$10,212,000 |
508,047 |
2.17% |
1,011,000 |
0 |
1.167 |
N/A |
|
|
MCK |
McKesson Corp |
18 |
- |
$531.10 |
$9,897,000 |
18,436 |
2.1% |
2,348,000 |
2,130 |
0.011 |
Drugs Wholesale |
|
|
ZBRA |
Zebra Technologies Corp |
19 |
- |
$297.21 |
$9,858,000 |
32,703 |
2.09% |
6,647,000 |
20,956 |
0.061 |
Computer Peripherals |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$38.68 |
$9,709,000 |
223,961 |
2.06% |
-68,000 |
1,000 |
0.005 |
CATV Systems |
|
|
BRO |
Brown & Brown Inc |
21 |
- |
$89.11 |
$9,650,000 |
110,233 |
2.05% |
1,846,000 |
487 |
0.039 |
Insurance Brokers |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$107.81 |
$9,601,000 |
86,869 |
2.04% |
472,000 |
2,540 |
0.015 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$958.13 |
$9,349,000 |
9,622 |
1.98% |
1,776,000 |
-46 |
0.007 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.70 |
$7,323,000 |
46,294 |
1.55% |
32,000 |
-222 |
0.002 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$376.14 |
$6,911,000 |
13,218 |
1.47% |
429,000 |
-11 |
0.023 |
Personal Services |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$197.29 |
$6,605,000 |
37,916 |
1.4% |
136,000 |
-32 |
0.004 |
Semiconductor- Broad... |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
- |
$103.98 |
$6,379,000 |
63,425 |
1.35% |
1,177,000 |
632 |
0.011 |
Asset Management |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
28 |
- |
$9.05 |
$6,373,000 |
740,190 |
1.35% |
343,000 |
270 |
4.948 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
29 |
- |
$64.62 |
$6,179,000 |
101,661 |
1.31% |
-318,000 |
1,123 |
0.005 |
Beverage - Brewers |
|
|
LH |
Laboratory Corp of America |
30 |
- |
$210.59 |
$6,018,000 |
27,548 |
1.28% |
-274,000 |
-133 |
0.028 |
Medical Laboratories ... |
|
|
APAM |
Artisan Partners Asset Mana... |
31 |
- |
$44.41 |
$5,859,000 |
128,011 |
1.24% |
339,000 |
3,078 |
0.208 |
Asset Management |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
32 |
- |
$2.81 |
$5,716,000 |
1,911,598 |
1.21% |
25,000 |
1,927 |
2.511 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
33 |
- |
$52.81 |
$5,524,000 |
104,661 |
1.17% |
2,849,000 |
43,342 |
0.015 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
34 |
- |
$153.50 |
$5,376,000 |
32,781 |
1.14% |
347,000 |
-136 |
0.023 |
Security Software & S... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
35 |
- |
$13.46 |
$4,965,000 |
371,601 |
1.05% |
455,000 |
1,595 |
0.249 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
36 |
- |
$153.88 |
$4,938,000 |
31,091 |
1.05% |
109,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
37 |
- |
$269.95 |
$4,777,000 |
15,483 |
1.01% |
398,000 |
-11 |
0.022 |
Business Services |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
38 |
- |
$0.00 |
$4,640,000 |
372,964 |
0.98% |
55,000 |
188 |
3.188 |
N/A |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.69 |
$3,770,000 |
135,857 |
0.8% |
3,132,000 |
113,700 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$175.06 |
$2,934,000 |
19,267 |
0.62% |
219,000 |
0 |
0 |
Search Engines & Info... |
|
|
NTAP |
Netapp Inc |
41 |
- |
$114.04 |
$2,726,000 |
25,973 |
0.58% |
462,000 |
298 |
0.012 |
Data Storage Devices |
|
|
TAP |
Molson Coors Brewing Company |
42 |
- |
$53.72 |
$2,651,000 |
39,413 |
0.56% |
86,000 |
-2,496 |
0.02 |
Beverage - Brewers |
|
|
JHG |
Janus Henderson Group Plc |
43 |
- |
$33.73 |
$2,249,000 |
68,364 |
0.48% |
182,000 |
-180 |
0.038 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
44 |
- |
$91.19 |
$2,198,000 |
23,455 |
0.47% |
1,033,000 |
10,477 |
0.026 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$528.64 |
$1,912,000 |
3,636 |
0.41% |
175,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRGS |
Progress Software Corp |
46 |
- |
$50.58 |
$1,838,000 |
34,480 |
0.39% |
-2,508,000 |
-45,557 |
0.07 |
Application Software |
|
|
INCY |
Incyte Corp |
47 |
- |
$57.45 |
$1,216,000 |
21,342 |
0.26% |
427,000 |
8,772 |
0.01 |
Biotechnology |
|
|
ZD |
Ziff Davis Inc |
48 |
- |
$54.51 |
$1,125,000 |
17,845 |
0.24% |
-94,000 |
-303 |
0.035 |
Internet Software & S... |
|
|
CRUS |
Cirrus Logic Inc |
49 |
- |
$114.06 |
$988,000 |
10,672 |
0.21% |
114,000 |
169 |
0.018 |
Semiconductor - Speci... |
|
|
SYNA |
Synaptics Inc |
50 |
- |
$88.64 |
$897,000 |
9,197 |
0.19% |
-139,000 |
116 |
0.023 |
Information Technolog... |
|
|
CF |
CF Industries Holdings Inc |
51 |
New |
$78.26 |
$841,000 |
10,109 |
0.18% |
841,000 |
10,109 |
0.005 |
Basic Materials Whole... |
|
|
SMMD |
Ishares Russell 2500 Etf |
52 |
- |
$0.00 |
$826,000 |
12,582 |
0.18% |
359,000 |
5,000 |
0.122 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$516.83 |
$806,000 |
1,629 |
0.17% |
-56,000 |
-8 |
0 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$157.09 |
$769,000 |
5,651 |
0.16% |
181,000 |
-1 |
0 |
Semiconductor - Integ... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
55 |
- |
$19.12 |
$715,000 |
37,217 |
0.15% |
-3,000 |
0 |
0.013 |
N/A |
|
|
BN |
BROOKFIELD Corp |
56 |
- |
$44.20 |
$694,000 |
16,583 |
0.15% |
29,000 |
-3 |
0.001 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
57 |
- |
$21.02 |
$663,000 |
31,605 |
0.14% |
3,000 |
0 |
0.006 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$612,320.00 |
$634,000 |
1 |
0.13% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
EXEL |
Exelixis Inc |
59 |
- |
$20.41 |
$613,000 |
25,848 |
0.13% |
-217,000 |
-8,740 |
0.008 |
Research Services |
|
|
DIS |
Walt Disney Co |
60 |
- |
$100.66 |
$581,000 |
4,750 |
0.12% |
152,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
61 |
- |
$305.93 |
$568,000 |
1,640 |
0.12% |
6,000 |
38 |
0 |
Management Services |
|
|
QLTY |
Gmo Us Quality Etf |
62 |
New |
$0.00 |
$563,000 |
18,963 |
0.12% |
563,000 |
18,963 |
0.211 |
N/A |
|
|
YELP |
Yelp Inc |
63 |
- |
$36.40 |
$525,000 |
13,326 |
0.11% |
-162,000 |
-1,180 |
0.018 |
Internet Service Prov... |
|
|
TDC |
Teradata Corp /de/ |
64 |
- |
$32.66 |
$428,000 |
11,062 |
0.09% |
-46,000 |
167 |
0.01 |
Data Storage Devices |
|
|
AVK |
Advent Claymore Convertible... |
65 |
- |
$11.84 |
$419,000 |
35,114 |
0.09% |
19,000 |
0 |
0.175 |
Closed - End Fund - Debt |
|
|
NATR |
Natures Sunshine Products Inc |
66 |
- |
$15.40 |
$417,000 |
20,068 |
0.09% |
134,000 |
3,706 |
0.102 |
Drug Related Products |
|
|
OTEX |
Open Text Corporation (USA) |
67 |
- |
$30.35 |
$416,000 |
10,706 |
0.09% |
-34,000 |
0 |
0.004 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$263.08 |
$400,000 |
1,545 |
0.08% |
51,000 |
0 |
0 |
Property & Casualty I... |
|
|
BHP |
BHP Billiton Limited (ADR) |
69 |
- |
$58.75 |
$388,000 |
6,732 |
0.08% |
-74,000 |
-33 |
0.003 |
Industrial Metals & M... |
|
|
MLI |
Mueller Industries Inc |
70 |
- |
$58.26 |
$387,000 |
7,170 |
0.08% |
55,000 |
131 |
0.006 |
Metal Fabrication |
|
|
PNR |
Pentair Inc |
71 |
- |
$82.53 |
$350,000 |
4,102 |
0.07% |
52,000 |
-2 |
0.002 |
Diversified Machinery |
|
|
FLXS |
Flexsteel Industries Inc |
72 |
New |
$35.08 |
$298,000 |
7,990 |
0.06% |
298,000 |
7,990 |
0.102 |
Home Furnishings & Fi... |
|
|
ITRN |
Ituran Location And Control... |
73 |
- |
$26.67 |
$279,000 |
9,982 |
0.06% |
49,000 |
1,541 |
0.043 |
Business Services |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$165.49 |
$273,000 |
1,685 |
0.06% |
-76,000 |
-700 |
0 |
Cleaning Products |
|
|
FFIV |
F5 Networks Inc |
75 |
- |
$191.13 |
$264,000 |
1,390 |
0.06% |
31,000 |
89 |
0.002 |
Internet Software & S... |
|
|
MEDP |
Medpace Holdings, Inc. |
76 |
New |
$390.58 |
$260,000 |
643 |
0.06% |
260,000 |
643 |
0.002 |
N/A |
|
|
APEI |
American Public Education Inc |
77 |
- |
$17.54 |
$246,000 |
17,298 |
0.05% |
-6,000 |
-8,768 |
0.093 |
Business Services |
|
|
DSP |
Viant Technology Inc. |
78 |
New |
$9.23 |
$243,000 |
22,841 |
0.05% |
243,000 |
22,841 |
0.039 |
N/A |
|
|
ESOA |
Energy Services Acquisition... |
79 |
New |
$6.36 |
$234,000 |
28,409 |
0.05% |
234,000 |
28,409 |
0.2 |
Diversified Investments |
|
|
SNPS |
Synopsys Inc |
81 |
New |
$586.30 |
$226,000 |
396 |
0.05% |
226,000 |
396 |
0 |
Technical & System So... |
|
|
LTRX |
Lantronix Inc |
80 |
New |
$3.77 |
$226,000 |
63,513 |
0.05% |
226,000 |
63,513 |
0.222 |
Networking & Communic... |
|
|
BAM |
Brookfield Asset Management... |
82 |
- |
$39.65 |
$218,000 |
5,179 |
0.05% |
10,000 |
-1 |
0.001 |
Asset Management |
|
|
DBX |
Dropbox Inc |
83 |
- |
$23.17 |
$214,000 |
8,788 |
0.05% |
-34,000 |
359 |
0.003 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
84 |
- |
$11.39 |
$197,000 |
16,281 |
0.04% |
-5,000 |
-234 |
0.041 |
Closed - End Fund - Debt |
|
|
LCUT |
Lifetime Brands Inc |
85 |
- |
$10.69 |
$196,000 |
18,690 |
0.04% |
127,000 |
8,369 |
0.086 |
Housewares & Accessories |
|
|
ARC |
Arc Document Solutions |
86 |
- |
$2.72 |
$168,000 |
60,601 |
0.04% |
15,000 |
13,837 |
0.138 |
Business Services |
|
|
SAMG |
Silvercrest Asset Managemen... |
87 |
New |
$14.98 |
$162,000 |
10,261 |
0.03% |
162,000 |
10,261 |
0.078 |
N/A |
|
|
MG |
Mistras Group, Inc. |
88 |
- |
$8.63 |
$143,000 |
14,907 |
0.03% |
67,000 |
4,479 |
0.051 |
Technical Services |
|
|
LFVN |
Lifevantage Corporation |
89 |
- |
$7.36 |
$139,000 |
23,032 |
0.03% |
5,000 |
684 |
0.162 |
Drug Manufacturers - ... |
|
|
ITI |
Iteris Inc |
90 |
- |
$4.53 |
$134,000 |
27,058 |
0.03% |
0 |
1,355 |
0.066 |
Systems, Products & D... |
|
|
CVGI |
Commercial Vehicle Group Inc |
91 |
- |
$6.34 |
$128,000 |
19,887 |
0.03% |
12,000 |
3,390 |
0.061 |
Auto Parts |
|
|
DERM |
Journey Medical Ord Shs |
93 |
New |
$0.00 |
$124,000 |
33,669 |
0.03% |
124,000 |
33,669 |
0 |
N/A |
|
|
CRD.A |
Crawford & Co |
92 |
- |
$9.24 |
$124,000 |
13,135 |
0.03% |
-110,000 |
-4,626 |
0.341 |
Insurance Brokers |
|
|
OPFI |
OppFi Inc |
94 |
- |
$3.12 |
$114,000 |
45,788 |
0.02% |
-84,000 |
7,141 |
0.047 |
N/A |
|
|
NL |
Nl Industries Inc |
95 |
New |
$7.47 |
$107,000 |
14,570 |
0.02% |
107,000 |
14,570 |
0.03 |
Synthetics |
|
|
ZDGE |
Zedge, Inc. |
96 |
New |
$2.55 |
$102,000 |
36,924 |
0.02% |
102,000 |
36,924 |
0.314 |
N/A |
|
|
TACT |
Transact Technologies Inc |
97 |
- |
$3.50 |
$89,000 |
17,077 |
0.02% |
-27,000 |
391 |
0.191 |
Computer Peripherals |
|
|
EXE |
Crexendo Inc |
98 |
New |
$3.51 |
$87,000 |
18,166 |
0.02% |
87,000 |
18,166 |
0.127 |
Internet Software & S... |
|
|
GASS |
StealthGas Inc |
99 |
New |
$6.87 |
$78,000 |
13,162 |
0.02% |
78,000 |
13,162 |
0.035 |
Water Transportation |
|
|
NCV |
Virtus AllianzGI Convertibl... |
100 |
- |
$3.16 |
$77,000 |
23,162 |
0.02% |
-1,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
