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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 |
|
LPLA |
LPL Investment Holdings Inc |
1 |
- |
$384.11 |
$27,558,000 |
84,239 |
5.79% |
-389,000 |
-1,355 |
0.106 |
Investment Brokerage ... |
|
|
VNT |
Vontier Corp |
2 |
- |
$38.44 |
$24,891,000 |
757,713 |
5.23% |
-2,495,000 |
6,805 |
0.45 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
3 |
- |
$23.60 |
$22,426,000 |
971,674 |
4.71% |
-606,000 |
6,360 |
4.883 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$21,716,000 |
140,427 |
4.56% |
1,144,000 |
31,753 |
0.002 |
Search Engines & Info... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
5 |
- |
$83.50 |
$21,261,000 |
254,537 |
4.47% |
1,840,000 |
-1,747 |
0.099 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$91.48 |
$20,917,000 |
267,203 |
4.4% |
1,758,000 |
8,331 |
0.015 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$18,194,000 |
48,467 |
3.82% |
-2,592,000 |
-848 |
0.001 |
Application Software |
|
|
FDS |
Factset Research Systems Inc |
8 |
- |
$447.94 |
$16,827,000 |
37,011 |
3.54% |
-981,000 |
-67 |
0.097 |
Information & Deliver... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$16,696,000 |
87,755 |
3.51% |
-743,000 |
8,267 |
0.001 |
Internet Software & S... |
|
|
FOXA |
Fox Corporation |
10 |
- |
$56.25 |
$16,038,000 |
283,364 |
3.37% |
937,000 |
-27,485 |
0.035 |
Entertainment - Diver... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$14,984,000 |
25,998 |
3.15% |
-533,000 |
-504 |
0.001 |
Internet Service Prov... |
|
|
WBD |
Warner Bros Discovery Ord S... |
12 |
- |
$11.22 |
$13,162,000 |
1,226,673 |
2.77% |
1,058,000 |
81,504 |
0.05 |
Broadcasting - TV |
|
|
TRU |
Transunion |
13 |
- |
$91.61 |
$13,061,000 |
157,381 |
2.75% |
-1,602,000 |
-776 |
0.077 |
N/A |
|
|
MCK |
McKesson Corp |
14 |
- |
$531.10 |
$12,926,000 |
19,206 |
2.72% |
1,918,000 |
-110 |
0.012 |
Drugs Wholesale |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
15 |
- |
$477.79 |
$12,450,000 |
33,965 |
2.62% |
-4,430,000 |
-4,845 |
0.06 |
Personal Services |
|
|
BRO |
Brown & Brown Inc |
16 |
- |
$108.70 |
$12,175,000 |
97,868 |
2.56% |
2,117,000 |
-716 |
0.034 |
Insurance Brokers |
|
|
ROK |
Rockwell Automation Inc |
17 |
- |
$347.07 |
$11,166,000 |
43,215 |
2.35% |
-1,337,000 |
-534 |
0.037 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.00 |
$9,897,000 |
18,583 |
2.08% |
1,222,000 |
-555 |
0.001 |
Property & Casualty I... |
|
|
ZBRA |
Zebra Technologies Corp |
19 |
- |
$297.21 |
$9,736,000 |
34,457 |
2.05% |
-2,136,000 |
3,718 |
0.065 |
Computer Peripherals |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$113.08 |
$9,562,000 |
91,440 |
2.01% |
-977,000 |
-27 |
0.016 |
Closed - End Fund - E... |
|
|
THQ |
Tekla Healthcare Opportunit... |
21 |
- |
$18.40 |
$9,387,000 |
454,775 |
1.97% |
871,000 |
3,464 |
1.045 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
22 |
- |
$138.60 |
$6,844,000 |
59,201 |
1.44% |
-126,000 |
12,081 |
0.011 |
Asset Management |
|
|
MSCI |
Msci Inc |
23 |
- |
$587.74 |
$6,566,000 |
11,610 |
1.38% |
-398,000 |
3 |
0.014 |
Business Services |
|
|
AAPL |
Apple Inc |
24 |
- |
$213.55 |
$6,046,000 |
27,218 |
1.27% |
-6,093,000 |
-21,255 |
0 |
Personal Computers |
|
|
LRCX |
Lam Research Corp |
25 |
- |
$98.81 |
$6,015,000 |
82,735 |
1.26% |
-91,000 |
-1,795 |
0.006 |
Semiconductor Equipme... |
|
|
MEDP |
Medpace Holdings, Inc. |
26 |
- |
$321.50 |
$5,967,000 |
19,583 |
1.25% |
5,967,000 |
19,583 |
0.055 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
27 |
- |
$68.91 |
$5,657,000 |
91,899 |
1.19% |
998,000 |
-1,150 |
0.005 |
Beverage - Brewers |
|
|
CPAY |
Corpay Inc |
28 |
- |
$339.10 |
$5,589,000 |
16,027 |
1.17% |
104,000 |
-180 |
0.022 |
Business Services |
|
|
LH |
Laboratory Corp of America |
29 |
- |
$261.89 |
$5,450,000 |
23,416 |
1.15% |
-266,000 |
-1,512 |
0.028 |
Medical Laboratories ... |
|
|
CHKP |
Check Point Software Techno... |
30 |
- |
$223.63 |
$5,288,000 |
23,199 |
1.11% |
931,000 |
-136 |
0.017 |
Security Software & S... |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$35.99 |
$5,066,000 |
137,303 |
1.06% |
-453,000 |
-9,751 |
0.003 |
CATV Systems |
|
|
PRGS |
Progress Software Corp |
32 |
- |
$54.45 |
$4,997,000 |
97,010 |
1.05% |
339,000 |
25,511 |
0.198 |
Application Software |
|
|
TNET |
Trinet Group Inc |
33 |
- |
$74.36 |
$4,860,000 |
61,333 |
1.02% |
589,000 |
14,284 |
0.092 |
N/A |
|
|
CRM |
Salesforce.com Inc |
34 |
New |
$272.15 |
$4,816,000 |
17,947 |
1.01% |
4,816,000 |
17,947 |
0.002 |
Internet Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
35 |
- |
$164.95 |
$4,733,000 |
31,350 |
0.99% |
-1,734,000 |
-8,045 |
0.038 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
36 |
- |
$15.66 |
$4,515,000 |
316,634 |
0.95% |
-214,000 |
280 |
0.212 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$216.02 |
$4,492,000 |
25,000 |
0.94% |
-267,000 |
-379 |
0.003 |
Semiconductor- Broad... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
38 |
- |
$95.01 |
$3,957,000 |
45,397 |
0.83% |
1,045,000 |
15,228 |
0.01 |
N/A |
|
|
POOL |
Pool Corporation |
39 |
- |
$302.02 |
$3,811,000 |
11,970 |
0.8% |
1,381,000 |
4,842 |
0.028 |
Wholesale, Other |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
40 |
- |
$0.00 |
$3,788,000 |
315,139 |
0.8% |
-7,000 |
-80 |
2.694 |
N/A |
|
|
ZTS |
Zoetis Inc. |
41 |
New |
$159.18 |
$3,133,000 |
19,026 |
0.66% |
3,133,000 |
19,026 |
0.004 |
Drugs - Generic |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$180.55 |
$2,746,000 |
17,575 |
0.58% |
-622,000 |
-112 |
0 |
Search Engines & Info... |
|
|
EXEL |
Exelixis Inc |
43 |
- |
$46.15 |
$2,722,000 |
73,726 |
0.57% |
389,000 |
3,665 |
0.024 |
Research Services |
|
|
CRUS |
Cirrus Logic Inc |
44 |
- |
$110.27 |
$2,491,000 |
24,997 |
0.52% |
1,443,000 |
14,469 |
0.043 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$46.92 |
$2,287,000 |
37,500 |
0.48% |
1,676,000 |
26,705 |
0.002 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
46 |
New |
$78.76 |
$2,265,000 |
35,045 |
0.48% |
2,265,000 |
35,045 |
0.021 |
Semiconductor - Integ... |
|
|
INCY |
Incyte Corp |
47 |
- |
$68.45 |
$2,078,000 |
34,312 |
0.44% |
1,021,000 |
19,010 |
0.016 |
Biotechnology |
|
|
ZM |
Zoom Video Communications, ... |
48 |
- |
$78.58 |
$2,031,000 |
27,529 |
0.43% |
-134,000 |
1,006 |
0.015 |
N/A |
|
|
DOCU |
Docusign Inc |
49 |
- |
$79.02 |
$1,305,000 |
16,027 |
0.27% |
-150,000 |
-156 |
0.009 |
N/A |
|
|
ETSY |
Etsy Inc |
50 |
- |
$54.37 |
$1,226,000 |
25,996 |
0.26% |
154,000 |
5,736 |
0.021 |
N/A |
|
|
DBX |
Dropbox Inc |
51 |
- |
$28.00 |
$1,135,000 |
42,483 |
0.24% |
631,000 |
25,714 |
0.013 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
52 |
- |
$88.78 |
$1,007,000 |
13,902 |
0.21% |
36,000 |
12 |
0.012 |
N/A |
|
|
BWA |
Borgwarner Inc |
53 |
New |
$32.44 |
$875,000 |
30,532 |
0.18% |
875,000 |
30,532 |
0.012 |
Auto Parts |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$308.55 |
$866,000 |
1,653 |
0.18% |
27,000 |
-6 |
0 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$727,455.00 |
$798,000 |
1 |
0.17% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
HPQ |
HP Inc |
56 |
New |
$26.00 |
$734,000 |
26,510 |
0.15% |
734,000 |
26,510 |
0.002 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$234.80 |
$709,000 |
4,271 |
0.15% |
-352,000 |
-1,102 |
0 |
Semiconductor - Integ... |
|
|
BN |
BROOKFIELD Corp |
58 |
- |
$64.30 |
$679,000 |
12,952 |
0.14% |
-63,000 |
44 |
0.001 |
N/A |
|
|
RE |
Everest Re Group Ltd |
59 |
- |
$337.48 |
$667,000 |
1,837 |
0.14% |
186,000 |
510 |
0.002 |
Life & Health Insurance |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
60 |
- |
$19.53 |
$569,000 |
29,206 |
0.12% |
2,000 |
0 |
0.01 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
61 |
- |
$24.33 |
$562,000 |
15,549 |
0.12% |
68,000 |
-296 |
0.066 |
Business Services |
|
|
QLTY |
Gmo Us Quality Etf |
62 |
- |
$0.00 |
$560,000 |
17,924 |
0.12% |
-270,000 |
-8,039 |
0.02 |
N/A |
|
|
EBAY |
eBay Inc |
63 |
- |
$76.36 |
$509,000 |
7,519 |
0.11% |
-5,917,000 |
-96,207 |
0.001 |
Internet Software & S... |
|
|
AVK |
Advent Claymore Convertible... |
64 |
- |
$12.23 |
$494,000 |
42,823 |
0.1% |
-10,000 |
0 |
0.214 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
65 |
- |
$304.78 |
$478,000 |
1,533 |
0.1% |
-59,000 |
7 |
0 |
Management Services |
|
|
ACGL |
Arch Capital Group Ltd |
66 |
- |
$89.19 |
$477,000 |
4,964 |
0.1% |
21,000 |
24 |
0.001 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$124.00 |
$474,000 |
4,800 |
0.1% |
-60,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$283.80 |
$467,000 |
1,545 |
0.1% |
40,000 |
0 |
0 |
Property & Casualty I... |
|
|
OTEX |
Open Text Corporation (USA) |
69 |
- |
$29.99 |
$360,000 |
14,252 |
0.08% |
-31,000 |
449 |
0.005 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
New |
$69.17 |
$356,000 |
5,128 |
0.07% |
356,000 |
5,128 |
0 |
Drug Manufacturers - ... |
|
|
SNCR |
Synchronoss Technologies Inc |
71 |
New |
$0.46 |
$344,000 |
31,561 |
0.07% |
344,000 |
31,561 |
0.036 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$162.21 |
$336,000 |
2,187 |
0.07% |
107,000 |
697 |
0 |
Communication Equipment |
|
|
EXPE |
Expedia Inc |
73 |
- |
$176.48 |
$310,000 |
1,845 |
0.07% |
-64,000 |
-164 |
0.001 |
Internet Service Prov... |
|
|
BHP |
BHP Billiton Limited (ADR) |
74 |
- |
$50.52 |
$289,000 |
5,960 |
0.06% |
1,000 |
66 |
0.002 |
Industrial Metals & M... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$80.93 |
$287,000 |
3,201 |
0.06% |
83,000 |
1,147 |
0 |
Drug Manufacturers - ... |
|
|
IBEX |
Ibex Ltd |
76 |
- |
$0.00 |
$284,000 |
11,670 |
0.06% |
-95,000 |
-5,970 |
0.077 |
N/A |
|
|
HRTG |
Heritage Insurance Holdings... |
77 |
- |
$23.05 |
$277,000 |
19,175 |
0.06% |
121,000 |
6,250 |
0.069 |
N/A |
|
|
QUAD |
Quad/Graphics, Inc. |
78 |
- |
$5.82 |
$274,000 |
50,360 |
0.06% |
99,000 |
25,287 |
0.126 |
Business Services |
|
|
UPLD |
Upland Software, Inc. |
79 |
- |
$2.05 |
$272,000 |
95,183 |
0.06% |
-149,000 |
-1,780 |
0.323 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$251,000 |
2,862 |
0.05% |
-8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ZENV |
Zenvia Ord Shs Class A |
81 |
New |
$0.00 |
$222,000 |
105,058 |
0.05% |
222,000 |
105,058 |
0.674 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$159.34 |
$217,000 |
1,998 |
0.05% |
-69,000 |
-133 |
0 |
Semiconductor - Speci... |
|
|
BLIN |
Bridgeline Digital Inc |
83 |
New |
$0.00 |
$212,000 |
143,093 |
0.04% |
212,000 |
143,093 |
3.237 |
Application Software |
|
|
MSB |
Mesabi Trust |
84 |
- |
$25.00 |
$209,000 |
7,737 |
0.04% |
5,000 |
422 |
0.059 |
Diversified Investments |
|
|
NCSM |
NCS Multistage Holdings, Inc. |
85 |
New |
$30.03 |
$204,000 |
5,834 |
0.04% |
204,000 |
5,834 |
0.012 |
N/A |
|
|
CMT |
Core Molding Technologies Inc |
86 |
New |
$17.30 |
$198,000 |
13,019 |
0.04% |
198,000 |
13,019 |
0.163 |
Rubber & Plastics |
|
|
CCEL |
Cryo Cell International Inc |
87 |
- |
$5.05 |
$197,000 |
30,913 |
0.04% |
-38,000 |
-853 |
0.436 |
Specialized Health Se... |
|
|
MGIC |
Magic Software Enterprise |
88 |
- |
$20.70 |
$195,000 |
14,984 |
0.04% |
12,000 |
-250 |
0.031 |
Application Software |
|
|
MAPS |
Wm Technology Inc |
89 |
- |
$0.92 |
$194,000 |
171,396 |
0.04% |
-47,000 |
-3,341 |
0.269 |
N/A |
|
|
GIFI |
Gulf Island Fabrication Inc |
91 |
- |
$6.44 |
$169,000 |
26,115 |
0.04% |
-184,000 |
-25,748 |
0 |
Oil & Gas Equipment &... |
|
|
MTBC |
CareCloud, Inc |
90 |
- |
$2.46 |
$169,000 |
121,383 |
0.04% |
-201,000 |
20,264 |
1.091 |
N/A |
|
|
SSP |
EW Scripps Co |
92 |
- |
$3.32 |
$149,000 |
50,290 |
0.03% |
124,000 |
38,920 |
0.072 |
Publishing |
|
|
ABEV |
Companhia de Bebidas das Am... |
93 |
- |
$2.47 |
$146,000 |
62,762 |
0.03% |
21,000 |
-4,701 |
0 |
Beverage - Brewers |
|
|
TRVG |
Trivago Nv |
94 |
New |
$0.60 |
$134,000 |
32,749 |
0.03% |
134,000 |
32,749 |
0.009 |
N/A |
|
|
MHH |
Mastech Holdings, Inc. |
95 |
New |
$7.01 |
$131,000 |
12,851 |
0.03% |
131,000 |
12,851 |
0.236 |
Management Services |
|
|
MG |
Mistras Group, Inc. |
96 |
- |
$8.15 |
$126,000 |
11,880 |
0.03% |
14,000 |
-508 |
0.041 |
Technical Services |
|
|
OB |
Outbrain Inc. |
97 |
- |
$2.68 |
$124,000 |
33,322 |
0.03% |
28,000 |
19,982 |
0.06 |
N/A |
|
|
CHCI |
Comstock Holding Companies |
98 |
- |
$10.84 |
$108,000 |
12,544 |
0.02% |
7,000 |
-133 |
0.36 |
Residential Construct... |
|
|
CVU |
CPI Aerostructures Inc |
99 |
New |
$3.35 |
$107,000 |
30,868 |
0.02% |
107,000 |
30,868 |
0.259 |
Aerospace/Defense Pro... |
|
|
HNNA |
Hennessy Advisors Inc |
100 |
New |
$12.35 |
$104,000 |
10,456 |
0.02% |
104,000 |
10,456 |
0.134 |
Asset Management |
|
