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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STX |
Seagate Technology |
22 |
- |
$94.01 |
$1,124,000 |
12,244 |
0.5% |
79,000 |
0 |
0.005 |
Data Storage Devices |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$235.03 |
$946,000 |
3,793 |
0.42% |
102,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$104.74 |
$859,000 |
7,664 |
0.39% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$297.47 |
$752,000 |
2,692 |
0.34% |
-42,000 |
0 |
0.001 |
Networking & Communic... |
|
|
NDSN |
Nordson Corp |
37 |
- |
$278.89 |
$714,000 |
2,627 |
0.32% |
20,000 |
0 |
0.005 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$482.29 |
$583,000 |
1,162 |
0.26% |
-110,000 |
0 |
0 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
49 |
- |
$29.33 |
$567,000 |
6,014 |
0.25% |
108,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$166.85 |
$559,000 |
3,484 |
0.25% |
48,000 |
0 |
0 |
Cleaning Products |
|
|
TRI |
Thomson Reuters Corp |
54 |
- |
$167.78 |
$508,000 |
3,269 |
0.23% |
30,000 |
0 |
0.001 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$133.99 |
$480,000 |
3,500 |
0.22% |
30,000 |
0 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$149.91 |
$431,000 |
2,731 |
0.19% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$202.92 |
$421,000 |
2,083 |
0.19% |
-16,000 |
0 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
64 |
- |
$38.45 |
$379,000 |
10,098 |
0.17% |
39,000 |
0 |
0 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
65 |
- |
$135.33 |
$377,000 |
2,627 |
0.17% |
-16,000 |
0 |
0.001 |
Conglomerates |
|
|
VEEV |
Veeva Systems Inc |
66 |
- |
$203.78 |
$367,000 |
1,595 |
0.16% |
60,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$187.48 |
$334,000 |
1,843 |
0.15% |
54,000 |
0 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$320.76 |
$320,000 |
1,000 |
0.14% |
65,000 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.82 |
$307,000 |
1,931 |
0.14% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
73 |
- |
$280.74 |
$290,000 |
1,042 |
0.13% |
19,000 |
0 |
0 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
74 |
- |
$48.02 |
$249,000 |
4,950 |
0.11% |
8,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LHX |
L3harris Technologies Inc |
75 |
- |
$219.60 |
$237,000 |
1,137 |
0.11% |
-2,000 |
0 |
0.001 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
76 |
- |
$63.26 |
$233,000 |
3,839 |
0.1% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
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