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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 |
|
FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$12,638,000 |
25,721 |
5.67% |
3,630,000 |
271 |
0.001 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
6 |
- |
$632.31 |
$12,013,000 |
18,774 |
5.39% |
319,000 |
64 |
0.007 |
Application Software |
|
|
PSTG |
Pure Storage, Inc. |
7 |
- |
$54.41 |
$11,027,000 |
211,819 |
4.95% |
3,612,000 |
3,877 |
0.079 |
N/A |
|
|
U |
Unity Software Inc. |
13 |
- |
$21.69 |
$4,086,000 |
153,540 |
1.83% |
-2,168,000 |
594 |
0.04 |
N/A |
|
|
EMR |
Emerson Electric Co |
15 |
- |
$115.55 |
$2,686,000 |
23,658 |
1.2% |
578,000 |
2,000 |
0.004 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$160.75 |
$2,408,000 |
13,324 |
1.08% |
476,000 |
857 |
0.001 |
Drug Manufacturers - ... |
|
|
MARA |
Marathon Patent Group Inc |
17 |
- |
$17.16 |
$2,267,000 |
104,800 |
1.02% |
184,000 |
16,112 |
0.047 |
N/A |
|
|
CMI |
Cummins Inc |
21 |
- |
$298.61 |
$1,174,000 |
3,987 |
0.53% |
233,000 |
59 |
0.003 |
Diversified Machinery |
|
|
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 |
- |
$74.01 |
$1,052,000 |
15,791 |
0.47% |
123,000 |
595 |
0.003 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$523.39 |
$945,000 |
1,800 |
0.42% |
154,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
29 |
- |
$315.39 |
$938,000 |
2,829 |
0.42% |
155,000 |
63 |
0.004 |
Research Services |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.06 |
$779,000 |
15,572 |
0.35% |
-4,000 |
81 |
0 |
Networking & Communic... |
|
|
ALLY |
Ally Financial Inc |
34 |
- |
$39.41 |
$735,000 |
18,561 |
0.33% |
348,000 |
7,471 |
0.005 |
Mortgage Investment |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$82.89 |
$729,000 |
8,573 |
0.33% |
-16,000 |
144 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$119.87 |
$693,000 |
5,753 |
0.31% |
173,000 |
1,092 |
0.002 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$633,000 |
10,551 |
0.28% |
79,000 |
7,034 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$796.67 |
$611,000 |
739 |
0.27% |
224,000 |
262 |
0 |
Investment Brokerage ... |
|
|
VYMI |
Vanguard International High... |
47 |
- |
$0.00 |
$586,000 |
8,563 |
0.26% |
107,000 |
1,355 |
0.01 |
N/A |
|
|
MET |
MetLife Inc |
50 |
- |
$72.73 |
$560,000 |
7,603 |
0.25% |
77,000 |
301 |
0.001 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$520.84 |
$541,000 |
1,036 |
0.24% |
52,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
56 |
- |
$98.83 |
$492,000 |
5,352 |
0.22% |
26,000 |
183 |
0.001 |
REIT - Healthcare Fac... |
|
|
IXUS |
Ishares Core Msci Total Int... |
61 |
- |
$68.68 |
$411,000 |
6,073 |
0.18% |
44,000 |
417 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$151.92 |
$400,000 |
2,184 |
0.18% |
85,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$245.74 |
$364,000 |
1,468 |
0.16% |
48,000 |
111 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$222.54 |
$358,000 |
1,578 |
0.16% |
43,000 |
103 |
0.001 |
Closed - End Fund - E... |
|
