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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 |
|
CCSI |
Consensus Cloud Solutions, ... |
1 |
- |
$27.20 |
$35,353,000 |
1,203,726 |
6.6% |
8,171,000 |
24,980 |
6.049 |
N/A |
|
|
VNT |
Vontier Corp |
2 |
- |
$42.10 |
$33,988,000 |
809,819 |
6.34% |
2,698,000 |
-38,141 |
0.481 |
N/A |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$309.00 |
$33,061,000 |
135,998 |
6.17% |
7,934,000 |
-6,581 |
0.002 |
Search Engines & Info... |
|
|
LPLA |
LPL Investment Holdings Inc |
4 |
- |
$330.00 |
$26,541,000 |
79,777 |
4.95% |
-4,400,000 |
-2,738 |
0.1 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
5 |
- |
$95.08 |
$24,619,000 |
257,875 |
4.59% |
445,000 |
-7,080 |
0.014 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$401.84 |
$24,435,000 |
47,176 |
4.56% |
129,000 |
-1,689 |
0.001 |
Application Software |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
7 |
- |
$71.16 |
$24,122,000 |
271,766 |
4.5% |
1,163,000 |
-5,516 |
0.106 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$199.60 |
$20,485,000 |
93,298 |
3.82% |
-246,000 |
-1,195 |
0.001 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
9 |
- |
$667.18 |
$18,031,000 |
32,978 |
3.37% |
2,222,000 |
-815 |
0.059 |
Personal Services |
|
|
META |
Meta Platforms Inc |
10 |
- |
$649.81 |
$17,591,000 |
23,953 |
3.28% |
-1,791,000 |
-2,306 |
0.001 |
Internet Service Prov... |
|
|
FDS |
Factset Research Systems Inc |
11 |
- |
$201.95 |
$15,860,000 |
55,359 |
2.96% |
-371,000 |
19,072 |
0.146 |
Information & Deliver... |
|
|
TRU |
Transunion |
12 |
- |
$70.81 |
$14,876,000 |
177,562 |
2.78% |
-1,055,000 |
-3,476 |
0.087 |
N/A |
|
|
MCK |
McKesson Corp |
13 |
- |
$531.10 |
$14,512,000 |
18,785 |
2.71% |
448,000 |
-407 |
0.012 |
Drugs Wholesale |
|
|
ROK |
Rockwell Automation Inc |
14 |
- |
$382.00 |
$13,853,000 |
39,633 |
2.59% |
-344,000 |
-3,107 |
0.034 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$231.29 |
$12,096,000 |
90,333 |
2.26% |
3,251,000 |
-536 |
0.007 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$101.12 |
$11,772,000 |
90,590 |
2.2% |
-698,000 |
-3,145 |
0.016 |
Asset Management |
|
|
PRGS |
Progress Software Corp |
17 |
- |
$35.66 |
$11,172,000 |
254,311 |
2.09% |
3,695,000 |
137,189 |
0.493 |
Application Software |
|
|
ZBRA |
Zebra Technologies Corp |
18 |
- |
$297.21 |
$10,128,000 |
34,081 |
1.89% |
-534,000 |
-495 |
0.064 |
Computer Peripherals |
|
|
MEDP |
Medpace Holdings, Inc. |
19 |
- |
$416.04 |
$10,091,000 |
19,626 |
1.88% |
3,927,000 |
-14 |
0.055 |
N/A |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$185.43 |
$8,502,000 |
35,874 |
1.59% |
3,299,000 |
16,792 |
0.004 |
Internet Software & S... |
|
|
THQ |
Tekla Healthcare Opportunit... |
21 |
- |
$19.09 |
$8,494,000 |
491,284 |
1.59% |
98,000 |
34,724 |
1.129 |
N/A |
|
|
BRO |
Brown & Brown Inc |
22 |
- |
$69.53 |
$8,379,000 |
89,341 |
1.56% |
-1,587,000 |
-548 |
0.031 |
Insurance Brokers |
|
|
MSCI |
Msci Inc |
23 |
- |
$522.22 |
$8,232,000 |
14,507 |
1.54% |
1,520,000 |
2,869 |
0.017 |
Business Services |
|
|
TNET |
Trinet Group Inc |
24 |
- |
$40.35 |
$8,193,000 |
122,480 |
1.53% |
2,443,000 |
43,860 |
0.184 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$500.01 |
$7,724,000 |
15,364 |
1.44% |
210,000 |
-105 |
0.001 |
Property & Casualty I... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
26 |
- |
$23.09 |
$6,627,000 |
313,623 |
1.24% |
48,000 |
-544 |
0.411 |
Closed - End Fund - Debt |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
27 |
- |
$14.85 |
$6,429,000 |
404,350 |
1.2% |
141,000 |
-2,133 |
0.271 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
28 |
- |
$125.64 |
$6,325,000 |
43,224 |
1.18% |
1,376,000 |
11,490 |
0.009 |
Drugs - Generic |
|
|
LH |
Laboratory Corp of America |
29 |
- |
$278.11 |
$6,274,000 |
21,855 |
1.17% |
268,000 |
-1,026 |
0.026 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
30 |
New |
$262.50 |
$5,947,000 |
16,860 |
1.11% |
5,947,000 |
16,860 |
0.004 |
Application Software |
|
|
CPAY |
Corpay Inc |
31 |
- |
$321.32 |
$5,751,000 |
19,963 |
1.07% |
-847,000 |
79 |
0.028 |
Business Services |
|
|
IBP |
Installed Building Products... |
32 |
- |
$334.93 |
$4,763,000 |
19,312 |
0.89% |
1,257,000 |
-129 |
0.065 |
N/A |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$223.00 |
$4,575,000 |
24,901 |
0.85% |
-576,000 |
91 |
0.003 |
Semiconductor- Broad... |
|
|
CHKP |
Check Point Software Techno... |
34 |
- |
$164.47 |
$4,299,000 |
20,776 |
0.8% |
-831,000 |
-2,412 |
0.015 |
Security Software & S... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$309.37 |
$4,254,000 |
17,468 |
0.79% |
1,145,000 |
-56 |
0 |
Search Engines & Info... |
|
|
POOL |
Pool Corporation |
36 |
- |
$269.56 |
$4,247,000 |
13,696 |
0.79% |
191,000 |
-220 |
0.032 |
Wholesale, Other |
|
|
CSWI |
CSW Industrials Inc |
37 |
New |
$313.50 |
$3,895,000 |
16,045 |
0.73% |
3,895,000 |
16,045 |
0.094 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
38 |
- |
$80.20 |
$3,872,000 |
64,955 |
0.72% |
-900,000 |
-4,487 |
0.003 |
Beverage - Brewers |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
39 |
- |
$0.00 |
$3,765,000 |
290,074 |
0.7% |
93,000 |
-641 |
2.479 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
40 |
- |
$142.05 |
$3,111,000 |
24,834 |
0.58% |
502,000 |
-189 |
0.043 |
Semiconductor - Speci... |
|
|
EXEL |
Exelixis Inc |
41 |
- |
$42.70 |
$2,981,000 |
72,177 |
0.56% |
-267,000 |
-1,506 |
0.023 |
Research Services |
|
|
INCY |
Incyte Corp |
42 |
- |
$100.75 |
$2,900,000 |
34,195 |
0.54% |
561,000 |
-157 |
0.016 |
Biotechnology |
|
|
SWKS |
Skyworks Solutions Inc |
43 |
- |
$60.73 |
$2,679,000 |
34,803 |
0.5% |
79,000 |
-84 |
0.021 |
Semiconductor - Integ... |
|
|
ZM |
Zoom Video Communications, ... |
44 |
- |
$92.24 |
$2,246,000 |
27,228 |
0.42% |
100,000 |
-294 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
45 |
- |
$261.73 |
$1,830,000 |
7,187 |
0.34% |
332,000 |
-114 |
0 |
Personal Computers |
|
|
ETSY |
Etsy Inc |
46 |
- |
$46.24 |
$1,724,000 |
25,967 |
0.32% |
409,000 |
-248 |
0.02 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
47 |
- |
$476.13 |
$1,601,000 |
3,819 |
0.3% |
492,000 |
-39 |
0.008 |
Drug Manufacturers - ... |
|
|
BWA |
Borgwarner Inc |
48 |
- |
$32.44 |
$1,328,000 |
30,201 |
0.25% |
307,000 |
-292 |
0.012 |
Auto Parts |
|
|
PATH |
Uipath, Inc. |
49 |
New |
$11.18 |
$1,296,000 |
96,844 |
0.24% |
1,296,000 |
96,844 |
0.023 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
50 |
- |
$82.90 |
$1,294,000 |
14,203 |
0.24% |
112,000 |
277 |
0.012 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
51 |
New |
$44.14 |
$1,039,000 |
29,369 |
0.19% |
1,039,000 |
29,369 |
0.023 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$59.86 |
$888,000 |
19,682 |
0.17% |
-89,000 |
-1,425 |
0.001 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
53 |
- |
$47.67 |
$887,000 |
12,937 |
0.17% |
78,000 |
-139 |
0.001 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
54 |
New |
$68.72 |
$861,000 |
16,792 |
0.16% |
861,000 |
16,792 |
0.02 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
55 |
New |
$118.17 |
$810,000 |
5,332 |
0.15% |
810,000 |
5,332 |
0.001 |
Search Engines & Info... |
|
|
FVRR |
Fiverr International Ltd |
56 |
New |
$13.80 |
$773,000 |
31,649 |
0.14% |
773,000 |
31,649 |
0.09 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$749,540.00 |
$754,000 |
1 |
0.14% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
HPQ |
HP Inc |
58 |
- |
$18.87 |
$716,000 |
26,308 |
0.13% |
67,000 |
-209 |
0.002 |
Diversified Computer ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
59 |
New |
$105.69 |
$628,000 |
4,337 |
0.12% |
628,000 |
4,337 |
0.007 |
Computer Peripherals |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
60 |
- |
$19.58 |
$567,000 |
29,001 |
0.11% |
-3,000 |
-205 |
0.01 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
61 |
- |
$12.69 |
$548,000 |
42,823 |
0.1% |
29,000 |
0 |
0.214 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
62 |
- |
$102.38 |
$544,000 |
4,750 |
0.1% |
-45,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
New |
$0.00 |
$459,000 |
474 |
0.09% |
459,000 |
474 |
0 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$129.40 |
$438,000 |
3,689 |
0.08% |
208,000 |
1,581 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$332.51 |
$436,000 |
1,545 |
0.08% |
-12,000 |
0 |
0 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$368.10 |
$420,000 |
1,504 |
0.08% |
-552,000 |
-2,789 |
0 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$186.94 |
$406,000 |
2,177 |
0.08% |
62,000 |
-3 |
0 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$138.47 |
$386,000 |
2,321 |
0.07% |
22,000 |
34 |
0 |
Communication Equipment |
|
|
NU |
Nu Holdings Ord Shs Class A |
69 |
- |
$0.00 |
$383,000 |
23,952 |
0.07% |
47,000 |
-531 |
0.001 |
N/A |
|
|
EXPE |
Expedia Inc |
70 |
- |
$227.24 |
$379,000 |
1,774 |
0.07% |
62,000 |
-104 |
0.001 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
71 |
- |
$222.05 |
$376,000 |
1,526 |
0.07% |
-93,000 |
-42 |
0 |
Management Services |
|
|
ITRN |
Ituran Location And Control... |
72 |
- |
$24.33 |
$363,000 |
10,151 |
0.07% |
-243,000 |
-5,485 |
0.043 |
Business Services |
|
|
QLTY |
Gmo Us Quality Etf |
73 |
- |
$0.00 |
$357,000 |
9,872 |
0.07% |
-92,000 |
-3,229 |
0.011 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$48.93 |
$348,000 |
6,266 |
0.06% |
-39,000 |
660 |
0 |
Drug Manufacturers - ... |
|
|
TGEN |
Tecogen Inc |
75 |
- |
$3.77 |
$327,000 |
37,167 |
0.06% |
74,000 |
0 |
0.15 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$310,000 |
3,012 |
0.06% |
30,000 |
150 |
0 |
Discount, Variety Stores |
|
|
BE |
Bloom Energy Corp |
77 |
New |
$139.03 |
$297,000 |
3,512 |
0.06% |
297,000 |
3,512 |
0.002 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
78 |
- |
$113.39 |
$292,000 |
2,938 |
0.05% |
23,000 |
-13 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$284.37 |
$268,000 |
776 |
0.05% |
26,000 |
0 |
0 |
Health Care Plans |
|
|
BKTI |
BK Technologies Inc |
80 |
- |
$4.27 |
$262,000 |
3,098 |
0.05% |
17,000 |
-2,094 |
0.025 |
Communication Equipment |
|
|
MTBC |
CareCloud, Inc |
81 |
- |
$2.36 |
$240,000 |
74,615 |
0.04% |
-47,000 |
-46,828 |
0.566 |
N/A |
|
|
ESP |
Espey Manufacturing & Elect... |
82 |
- |
$50.50 |
$231,000 |
5,842 |
0.04% |
-43,000 |
-154 |
0.243 |
Diversified Electronics |
|
|
NCSM |
NCS Multistage Holdings, Inc. |
83 |
- |
$38.64 |
$222,000 |
4,353 |
0.04% |
222,000 |
4,353 |
0.009 |
N/A |
|
|
FET |
Forum Energy Technologies, ... |
84 |
New |
$48.58 |
$220,000 |
8,255 |
0.04% |
220,000 |
8,255 |
0.081 |
Oil & Gas Equipment &... |
|
|
BAM |
Brookfield Asset Management... |
85 |
- |
$51.98 |
$213,000 |
3,735 |
0.04% |
5,000 |
-24 |
0 |
Asset Management |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
86 |
- |
$0.00 |
$209,000 |
62,326 |
0.04% |
-118,000 |
-2,111 |
0.47 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
87 |
- |
$0.99 |
$205,000 |
86,539 |
0.04% |
24,000 |
-6,054 |
0.294 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
88 |
- |
$0.46 |
$201,000 |
33,099 |
0.04% |
-4,000 |
3,182 |
0.038 |
Application Software |
|
|
ZDGE |
Zedge, Inc. |
89 |
- |
$3.21 |
$170,000 |
58,338 |
0.03% |
-183,000 |
-29,638 |
0.496 |
N/A |
|
|
RSSS |
Research Solutions Inc |
90 |
- |
$2.51 |
$162,000 |
43,306 |
0.03% |
124,000 |
30,212 |
0.165 |
Business Services |
|
|
CHCI |
Comstock Holding Companies |
91 |
- |
$11.20 |
$154,000 |
11,013 |
0.03% |
37,000 |
-623 |
0.316 |
Residential Construct... |
|
|
OPRT |
Oportun Financial Corp |
92 |
- |
$0.00 |
$152,000 |
24,627 |
0.03% |
-24,000 |
0 |
0.099 |
N/A |
|
|
RNGR |
Ranger Industries, Inc. |
93 |
- |
$16.20 |
$152,000 |
10,801 |
0.03% |
8,000 |
-1,270 |
0 |
N/A |
|
|
MG |
Mistras Group, Inc. |
94 |
- |
$14.02 |
$148,000 |
15,073 |
0.03% |
64,000 |
4,604 |
0.279 |
Technical Services |
|
|
UEIC |
Universal Electronics Inc |
95 |
New |
$10.18 |
$148,000 |
31,737 |
0.03% |
148,000 |
31,737 |
0 |
Electronic Equipment |
|
|
VNCE |
Vince Holding Corp |
96 |
- |
$2.49 |
$145,000 |
43,311 |
0.03% |
76,000 |
-4,395 |
0.367 |
Textile - Apparel Clo... |
|
|
HFFG |
Hf Foods Group Inc |
97 |
- |
$1.50 |
$142,000 |
51,478 |
0.03% |
71,000 |
29,070 |
0.228 |
N/A |
|
|
IMCC |
Im Cannabis Ord Shs |
98 |
- |
$0.37 |
$112,000 |
58,152 |
0.02% |
-83,000 |
-20,638 |
0.588 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
99 |
- |
$1.54 |
$110,000 |
26,977 |
0.02% |
-2,000 |
-1,674 |
0.022 |
N/A |
|
|
RFIL |
R F Industries Ltd |
100 |
- |
$11.02 |
$108,000 |
13,117 |
0.02% |
41,000 |
2,711 |
0.134 |
Diversified Electronics |
|
