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| Name: |
Sara-Bay Financial |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34232 |
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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 |
|
HLIO |
Helios Technologies Inc |
1 |
- |
$45.57 |
$43,222,000 |
981,197 |
19.39% |
-1,403,000 |
-2,810 |
3.044 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$32,343,000 |
35,792 |
14.51% |
9,077,000 |
-11,190 |
0.001 |
Semiconductor - Speci... |
|
|
LEU |
Centrus Energy Corporation |
3 |
- |
$41.57 |
$14,179,000 |
324,687 |
6.36% |
-3,995,000 |
-9,338 |
2.917 |
Industrial Metals & M... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$12,638,000 |
25,721 |
5.67% |
3,630,000 |
271 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$12,376,000 |
62,211 |
5.55% |
1,792,000 |
-13 |
0.002 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
6 |
- |
$636.55 |
$12,013,000 |
18,774 |
5.39% |
319,000 |
64 |
0.007 |
Application Software |
|
|
PSTG |
Pure Storage, Inc. |
7 |
- |
$52.95 |
$11,027,000 |
211,819 |
4.95% |
3,612,000 |
3,877 |
0.079 |
N/A |
|
|
GLOB |
GLOBANT SA |
8 |
- |
$180.83 |
$8,656,000 |
42,915 |
3.88% |
-1,901,000 |
-1,446 |
0.108 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
9 |
- |
$237.75 |
$7,075,000 |
26,007 |
3.17% |
-761,000 |
-347 |
0.046 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$112.73 |
$5,616,000 |
46,212 |
2.52% |
1,407,000 |
-399 |
0.003 |
Entertainment - Diver... |
|
|
RXST |
Rxsight, Inc. |
11 |
New |
$52.77 |
$5,399,000 |
106,976 |
2.42% |
5,399,000 |
106,976 |
0.298 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
12 |
New |
$50.32 |
$4,477,000 |
88,982 |
2.01% |
4,477,000 |
88,982 |
0.017 |
N/A |
|
|
U |
Unity Software Inc. |
13 |
- |
$24.13 |
$4,086,000 |
153,540 |
1.83% |
-2,168,000 |
594 |
0.04 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$3,522,000 |
20,716 |
1.58% |
-623,000 |
-811 |
0 |
Personal Computers |
|
|
EMR |
Emerson Electric Co |
15 |
- |
$109.89 |
$2,686,000 |
23,658 |
1.2% |
578,000 |
2,000 |
0.004 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$159.62 |
$2,408,000 |
13,324 |
1.08% |
476,000 |
857 |
0.001 |
Drug Manufacturers - ... |
|
|
MARA |
Marathon Patent Group Inc |
17 |
- |
$19.43 |
$2,267,000 |
104,800 |
1.02% |
184,000 |
16,112 |
0.047 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
18 |
- |
$857.44 |
$1,519,000 |
1,465 |
0.68% |
915,000 |
-661 |
0.003 |
Networking & Communic... |
|
|
JBL |
Jabil Circuit Inc |
19 |
- |
$118.27 |
$1,490,000 |
10,985 |
0.67% |
69,000 |
-167 |
0.007 |
Printed Circuit Boards |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$1,342,000 |
3,647 |
0.6% |
41,000 |
-107 |
0 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
21 |
- |
$291.14 |
$1,174,000 |
3,987 |
0.53% |
233,000 |
59 |
0.003 |
Diversified Machinery |
|
|
STX |
Seagate Technology |
22 |
- |
$86.04 |
$1,124,000 |
12,244 |
0.5% |
79,000 |
0 |
0.005 |
Data Storage Devices |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$1,087,000 |
8,300 |
0.49% |
442,000 |
2,385 |
0 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
24 |
- |
$67.82 |
$1,052,000 |
15,791 |
0.47% |
123,000 |
595 |
0.003 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$1,017,000 |
753 |
0.46% |
175,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
26 |
- |
$93.58 |
$1,000,000 |
9,594 |
0.45% |
-196,000 |
-791 |
0.002 |
Integrated Telecommun... |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$229.87 |
$946,000 |
3,793 |
0.42% |
102,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$945,000 |
1,800 |
0.42% |
154,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
29 |
- |
$308.31 |
$938,000 |
2,829 |
0.42% |
155,000 |
63 |
0.004 |
Research Services |
|
|
FAST |
Fastenal Co |
30 |
- |
$68.17 |
$897,000 |
11,717 |
0.4% |
136,000 |
-27 |
0.002 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$107.53 |
$859,000 |
7,664 |
0.39% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.86 |
$779,000 |
15,572 |
0.35% |
-4,000 |
81 |
0 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$291.42 |
$752,000 |
2,692 |
0.34% |
-42,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ALLY |
Ally Financial Inc |
34 |
- |
$39.30 |
$735,000 |
18,561 |
0.33% |
348,000 |
7,471 |
0.005 |
Mortgage Investment |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$80.16 |
$729,000 |
8,573 |
0.33% |
-16,000 |
144 |
0.002 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
36 |
- |
$119.97 |
$720,000 |
5,920 |
0.32% |
0 |
-125 |
0.002 |
Staffing & Outsourcin... |
|
|
NDSN |
Nordson Corp |
37 |
- |
$260.40 |
$714,000 |
2,627 |
0.32% |
20,000 |
0 |
0.005 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.68 |
$693,000 |
16,402 |
0.31% |
72,000 |
-66 |
0 |
Telecom Services - Do... |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$117.37 |
$693,000 |
5,753 |
0.31% |
173,000 |
1,092 |
0.002 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
40 |
- |
$543.30 |
$686,000 |
1,278 |
0.31% |
77,000 |
-38 |
0.001 |
Drugs Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$198.39 |
$683,000 |
3,340 |
0.31% |
164,000 |
-160 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$251.78 |
$678,000 |
2,611 |
0.3% |
156,000 |
-19,417 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.16 |
$633,000 |
10,551 |
0.28% |
79,000 |
7,034 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$406.32 |
$626,000 |
1,474 |
0.28% |
-11,000 |
-220 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$762.88 |
$611,000 |
739 |
0.27% |
224,000 |
262 |
0 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
46 |
- |
$393.33 |
$603,000 |
1,492 |
0.27% |
-27,000 |
-84 |
0 |
Farm & Construction M... |
|
|
VYMI |
Vanguard International High... |
47 |
- |
$0.00 |
$586,000 |
8,563 |
0.26% |
107,000 |
1,355 |
0.01 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$477.56 |
$583,000 |
1,162 |
0.26% |
-110,000 |
0 |
0 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
49 |
- |
$29.43 |
$567,000 |
6,014 |
0.25% |
108,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
50 |
- |
$70.42 |
$560,000 |
7,603 |
0.25% |
77,000 |
301 |
0.001 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$161.29 |
$559,000 |
3,484 |
0.25% |
48,000 |
0 |
0 |
Cleaning Products |
|
|
RY |
Royal Bank of Canada (USA) |
52 |
- |
$98.16 |
$550,000 |
5,484 |
0.25% |
-18,000 |
-137 |
0 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$508.26 |
$541,000 |
1,036 |
0.24% |
52,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
54 |
- |
$154.40 |
$508,000 |
3,269 |
0.23% |
30,000 |
0 |
0.001 |
Business Services |
|
|
PSA |
Public Storage Inc |
55 |
- |
$257.73 |
$503,000 |
1,754 |
0.23% |
-48,000 |
-51 |
0.001 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
56 |
- |
$94.34 |
$492,000 |
5,352 |
0.22% |
26,000 |
183 |
0.001 |
REIT - Healthcare Fac... |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$131.70 |
$480,000 |
3,500 |
0.22% |
30,000 |
0 |
0.001 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
58 |
- |
$60.10 |
$440,000 |
7,064 |
0.2% |
-172,000 |
-1,417 |
0.001 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.14 |
$431,000 |
2,731 |
0.19% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$193.45 |
$421,000 |
2,083 |
0.19% |
-16,000 |
0 |
0 |
Conglomerates |
|
|
IXUS |
Ishares Core Msci Total Int... |
61 |
- |
$66.76 |
$411,000 |
6,073 |
0.18% |
44,000 |
417 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$157.40 |
$400,000 |
2,184 |
0.18% |
85,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
63 |
- |
$65.99 |
$398,000 |
6,286 |
0.18% |
9,000 |
-111 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.83 |
$379,000 |
10,098 |
0.17% |
39,000 |
0 |
0 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
65 |
- |
$130.16 |
$377,000 |
2,627 |
0.17% |
-16,000 |
0 |
0.001 |
Conglomerates |
|
|
VEEV |
Veeva Systems Inc |
66 |
- |
$200.91 |
$367,000 |
1,595 |
0.16% |
60,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$240.39 |
$364,000 |
1,468 |
0.16% |
48,000 |
111 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$216.56 |
$358,000 |
1,578 |
0.16% |
43,000 |
103 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.40 |
$342,000 |
12,349 |
0.15% |
-40,000 |
-930 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$179.62 |
$334,000 |
1,843 |
0.15% |
54,000 |
0 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$304.07 |
$320,000 |
1,000 |
0.14% |
65,000 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.89 |
$307,000 |
1,931 |
0.14% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
73 |
- |
$274.52 |
$290,000 |
1,042 |
0.13% |
19,000 |
0 |
0 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
74 |
- |
$46.56 |
$249,000 |
4,950 |
0.11% |
8,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LHX |
L3harris Technologies Inc |
75 |
- |
$214.54 |
$237,000 |
1,137 |
0.11% |
-2,000 |
0 |
0.001 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$233,000 |
3,839 |
0.1% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
New |
$402.10 |
$225,000 |
535 |
0.1% |
225,000 |
535 |
0 |
Property & Casualty I... |
|
|
NVEE |
Nv5 Holdings, Inc. |
79 |
Closed |
$93.98 |
$0 |
0 |
0% |
-2,404,000 |
-21,636 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
78 |
Closed |
$44.67 |
$0 |
0 |
0% |
-4,258,000 |
-85,430 |
0 |
Cleaning Products |
|
