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| Name: |
Sara-Bay Financial |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34232 |
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data |
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| Holdings
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26 |
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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 |
- |
$51.11 |
$43,222,000 |
981,197 |
19.39% |
-1,403,000 |
-2,810 |
3.044 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$32,343,000 |
35,792 |
14.51% |
9,077,000 |
-11,190 |
0.001 |
Semiconductor - Speci... |
|
|
LEU |
Centrus Energy Corporation |
3 |
- |
$43.89 |
$14,179,000 |
324,687 |
6.36% |
-3,995,000 |
-9,338 |
2.917 |
Industrial Metals & M... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.77 |
$12,376,000 |
62,211 |
5.55% |
1,792,000 |
-13 |
0.002 |
Domestic Money Center... |
|
|
GLOB |
GLOBANT SA |
8 |
- |
$173.14 |
$8,656,000 |
42,915 |
3.88% |
-1,901,000 |
-1,446 |
0.108 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
9 |
- |
$183.40 |
$7,075,000 |
26,007 |
3.17% |
-761,000 |
-347 |
0.046 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$105.79 |
$5,616,000 |
46,212 |
2.52% |
1,407,000 |
-399 |
0.003 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$3,522,000 |
20,716 |
1.58% |
-623,000 |
-811 |
0 |
Personal Computers |
|
|
SMCI |
Super Micro Computer Inc |
18 |
- |
$798.50 |
$1,519,000 |
1,465 |
0.68% |
915,000 |
-661 |
0.003 |
Networking & Communic... |
|
|
JBL |
Jabil Circuit Inc |
19 |
- |
$117.95 |
$1,490,000 |
10,985 |
0.67% |
69,000 |
-167 |
0.007 |
Printed Circuit Boards |
|
|
HD |
Home Depot Inc |
20 |
- |
$346.43 |
$1,342,000 |
3,647 |
0.6% |
41,000 |
-107 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,332.80 |
$1,017,000 |
753 |
0.46% |
175,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
26 |
- |
$99.51 |
$1,000,000 |
9,594 |
0.45% |
-196,000 |
-791 |
0.002 |
Integrated Telecommun... |
|
|
FAST |
Fastenal Co |
30 |
- |
$67.88 |
$897,000 |
11,717 |
0.4% |
136,000 |
-27 |
0.002 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
36 |
- |
$122.55 |
$720,000 |
5,920 |
0.32% |
0 |
-125 |
0.002 |
Staffing & Outsourcin... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$40.40 |
$693,000 |
16,402 |
0.31% |
72,000 |
-66 |
0 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
40 |
- |
$531.10 |
$686,000 |
1,278 |
0.31% |
77,000 |
-38 |
0.001 |
Drugs Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$179.56 |
$683,000 |
3,340 |
0.31% |
164,000 |
-160 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$258.05 |
$678,000 |
2,611 |
0.3% |
156,000 |
-19,417 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$414.74 |
$626,000 |
1,474 |
0.28% |
-11,000 |
-220 |
0 |
Application Software |
|
|
DE |
Deere & Co |
46 |
- |
$407.89 |
$603,000 |
1,492 |
0.27% |
-27,000 |
-84 |
0 |
Farm & Construction M... |
|
|
RY |
Royal Bank of Canada (USA) |
52 |
- |
$103.21 |
$550,000 |
5,484 |
0.25% |
-18,000 |
-137 |
0 |
Foreign Money Center ... |
|
|
PSA |
Public Storage Inc |
55 |
- |
$275.94 |
$503,000 |
1,754 |
0.23% |
-48,000 |
-51 |
0.001 |
REIT - Industrial |
|
|
ADM |
Archer Daniels Midland Co |
58 |
- |
$62.98 |
$440,000 |
7,064 |
0.2% |
-172,000 |
-1,417 |
0.001 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
63 |
- |
$73.79 |
$398,000 |
6,286 |
0.18% |
9,000 |
-111 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.01 |
$342,000 |
12,349 |
0.15% |
-40,000 |
-930 |
0 |
Drug Manufacturers - ... |
|
