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| Name: |
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 |
|
VNT |
Vontier Corp |
1 |
- |
$41.22 |
$25,959,000 |
751,357 |
6.01% |
2,673,000 |
-1,734 |
0.446 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
2 |
- |
$266.32 |
$21,456,000 |
94,262 |
4.97% |
-1,059,000 |
-479 |
0.118 |
Investment Brokerage ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
3 |
- |
$8.11 |
$19,733,000 |
1,734,003 |
4.57% |
5,415,000 |
415,571 |
0.071 |
Broadcasting - TV |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$74.99 |
$19,660,000 |
285,757 |
4.55% |
2,096,000 |
-34,170 |
0.016 |
Investment Brokerage ... |
|
|
CCSI |
Consensus Cloud Solutions, ... |
5 |
- |
$12.27 |
$17,618,000 |
672,193 |
4.08% |
7,036,000 |
251,926 |
3.378 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$17,162,000 |
45,639 |
3.97% |
2,454,000 |
-942 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$16,714,000 |
86,811 |
3.87% |
1,404,000 |
-2,609 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$16,417,000 |
117,524 |
3.8% |
963,000 |
-573 |
0.002 |
Search Engines & Info... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
9 |
- |
$61.24 |
$16,067,000 |
262,922 |
3.72% |
2,825,000 |
10,880 |
0.102 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
10 |
- |
$421.47 |
$16,010,000 |
33,561 |
3.71% |
1,167,000 |
-385 |
0.088 |
Information & Deliver... |
|
|
FOXA |
Fox Corporation |
11 |
- |
$31.21 |
$15,761,000 |
531,201 |
3.65% |
-3,177,000 |
-75,774 |
0.067 |
Entertainment - Diver... |
|
|
ROK |
Rockwell Automation Inc |
12 |
- |
$280.12 |
$12,635,000 |
40,694 |
2.92% |
3,730,000 |
9,544 |
0.035 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$12,594,000 |
35,580 |
2.92% |
2,032,000 |
399 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$12,481,000 |
82,146 |
2.89% |
2,044,000 |
44 |
0.001 |
Internet Software & S... |
|
|
TRU |
Transunion |
15 |
- |
$74.49 |
$11,850,000 |
172,458 |
2.74% |
2,831,000 |
46,826 |
0.091 |
N/A |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.57 |
$9,777,000 |
222,961 |
2.26% |
-739,000 |
-14,213 |
0.005 |
CATV Systems |
|
|
THQ |
Tekla Healthcare Opportunit... |
17 |
- |
$19.28 |
$9,201,000 |
508,047 |
2.13% |
2,813,000 |
131,836 |
1.167 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
New |
$105.65 |
$9,129,000 |
84,329 |
2.11% |
9,129,000 |
84,329 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$8,837,000 |
24,777 |
2.05% |
-439,000 |
-1,703 |
0.002 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
20 |
- |
$81.46 |
$7,804,000 |
109,746 |
1.81% |
95,000 |
-639 |
0.039 |
Insurance Brokers |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$925.37 |
$7,573,000 |
9,668 |
1.75% |
1,031,000 |
-769 |
0.007 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
22 |
- |
$543.30 |
$7,549,000 |
16,306 |
1.75% |
157,000 |
-694 |
0.01 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$7,291,000 |
46,516 |
1.69% |
1,136,000 |
6,997 |
0.002 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
24 |
- |
$60.01 |
$6,497,000 |
100,538 |
1.5% |
918,000 |
-345 |
0.005 |
Beverage - Brewers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$406.39 |
$6,482,000 |
13,229 |
1.5% |
4,276,000 |
7,706 |
0.023 |
Personal Services |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$177.48 |
$6,469,000 |
37,948 |
1.5% |
1,810,000 |
8,650 |
0.004 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
27 |
- |
$198.40 |
$6,292,000 |
27,681 |
1.46% |
372,000 |
-1,763 |
0.028 |
Medical Laboratories ... |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
28 |
- |
$9.05 |
$6,030,000 |
739,920 |
1.4% |
3,363,000 |
396,245 |
4.946 |
N/A |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
29 |
- |
$2.82 |
$5,691,000 |
1,909,671 |
1.32% |
2,903,000 |
899,510 |
2.509 |
Closed - End Fund - Debt |
|
|
APAM |
Artisan Partners Asset Mana... |
30 |
- |
$41.96 |
$5,520,000 |
124,933 |
1.28% |
981,000 |
3,639 |
0.203 |
Asset Management |
|
|
KKR |
KKR Financial Holdings LLC |
31 |
- |
$95.54 |
$5,202,000 |
62,793 |
1.2% |
1,447,000 |
1,829 |
0.011 |
Asset Management |
|
|
CHKP |
Check Point Software Techno... |
32 |
- |
$151.20 |
$5,029,000 |
32,917 |
1.16% |
-2,126,000 |
-20,768 |
0.023 |
Security Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
33 |
New |
$151.14 |
$4,829,000 |
31,091 |
1.12% |
4,829,000 |
31,091 |
0.037 |
Closed - End Fund - E... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
34 |
- |
$0.00 |
$4,585,000 |
372,776 |
1.06% |
2,151,000 |
153,890 |
3.186 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
35 |
- |
$13.04 |
$4,510,000 |
370,006 |
1.04% |
2,192,000 |
169,158 |
0.248 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
36 |
- |
$303.80 |
$4,379,000 |
15,494 |
1.01% |
278,000 |
-568 |
0.019 |
Business Services |
|
|
PRGS |
Progress Software Corp |
37 |
- |
$50.34 |
$4,346,000 |
80,037 |
1.01% |
-5,559,000 |
-108,339 |
0.163 |
Application Software |
|
|
ZBRA |
Zebra Technologies Corp |
38 |
- |
$297.21 |
$3,211,000 |
11,747 |
0.74% |
639,000 |
874 |
0.022 |
Computer Peripherals |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.69 |
$2,715,000 |
19,267 |
0.63% |
175,000 |
0 |
0 |
Search Engines & Info... |
|
|
EBAY |
eBay Inc |
40 |
- |
$52.02 |
$2,675,000 |
61,319 |
0.62% |
-547,000 |
-11,751 |
0.009 |
Internet Software & S... |
|
|
TAP |
Molson Coors Brewing Company |
41 |
- |
$62.54 |
$2,565,000 |
41,909 |
0.59% |
-153,000 |
-835 |
0.021 |
Beverage - Brewers |
|
|
NTAP |
Netapp Inc |
42 |
- |
$101.33 |
$2,264,000 |
25,675 |
0.52% |
-1,159,000 |
-19,439 |
0.012 |
Data Storage Devices |
|
|
JHG |
Janus Henderson Group Plc |
43 |
- |
$31.69 |
$2,067,000 |
68,544 |
0.48% |
259,000 |
-1,486 |
0.038 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$510.77 |
$1,737,000 |
3,636 |
0.4% |
176,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZD |
Ziff Davis Inc |
45 |
- |
$51.21 |
$1,219,000 |
18,148 |
0.28% |
-24,000 |
-1,373 |
0.035 |
Internet Software & S... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
46 |
New |
$90.24 |
$1,165,000 |
12,978 |
0.27% |
1,165,000 |
12,978 |
0.014 |
N/A |
|
|
SYNA |
Synaptics Inc |
47 |
- |
$89.26 |
$1,036,000 |
9,081 |
0.24% |
227,000 |
36 |
0.023 |
Information Technolog... |
|
|
CRUS |
Cirrus Logic Inc |
48 |
- |
$88.53 |
$874,000 |
10,503 |
0.2% |
102,000 |
66 |
0.018 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$495.35 |
$862,000 |
1,637 |
0.2% |
37,000 |
0 |
0 |
Health Care Plans |
|
|
EXEL |
Exelixis Inc |
50 |
- |
$23.70 |
$830,000 |
34,588 |
0.19% |
83,000 |
392 |
0.011 |
Research Services |
|
|
INCY |
Incyte Corp |
51 |
- |
$51.68 |
$789,000 |
12,570 |
0.18% |
68,000 |
92 |
0.006 |
Biotechnology |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
52 |
New |
$19.09 |
$718,000 |
37,217 |
0.17% |
718,000 |
37,217 |
0.013 |
N/A |
|
|
YELP |
Yelp Inc |
53 |
- |
$40.82 |
$687,000 |
14,506 |
0.16% |
95,000 |
280 |
0.02 |
Internet Service Prov... |
|
|
BN |
BROOKFIELD Corp |
54 |
- |
$40.96 |
$665,000 |
16,586 |
0.15% |
93,000 |
-1,713 |
0.001 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
55 |
- |
$21.00 |
$660,000 |
31,605 |
0.15% |
46,000 |
1,890 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.40 |
$638,000 |
22,157 |
0.15% |
-160,000 |
-1,888 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$138.30 |
$588,000 |
5,652 |
0.14% |
352,000 |
2,931 |
0 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
58 |
- |
$308.01 |
$562,000 |
1,602 |
0.13% |
17,000 |
-173 |
0 |
Management Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$606,920.00 |
$543,000 |
1 |
0.13% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
TDC |
Teradata Corp /de/ |
60 |
- |
$37.67 |
$474,000 |
10,895 |
0.11% |
-1,000 |
350 |
0.01 |
Data Storage Devices |
|
|
SMMD |
Ishares Russell 2500 Etf |
61 |
- |
$0.00 |
$467,000 |
7,582 |
0.11% |
-167,000 |
-4,044 |
0.073 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
62 |
- |
$56.43 |
$462,000 |
6,765 |
0.11% |
45,000 |
-573 |
0.003 |
Industrial Metals & M... |
|
|
OTEX |
Open Text Corporation (USA) |
63 |
- |
$35.68 |
$450,000 |
10,706 |
0.1% |
33,000 |
-1,188 |
0.004 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$112.73 |
$429,000 |
4,750 |
0.1% |
44,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AVK |
Advent Claymore Convertible... |
65 |
- |
$11.57 |
$400,000 |
35,114 |
0.09% |
32,000 |
0 |
0.175 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$161.29 |
$349,000 |
2,385 |
0.08% |
-5,000 |
-40 |
0 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$245.45 |
$349,000 |
1,545 |
0.08% |
27,000 |
0 |
0 |
Property & Casualty I... |
|
|
MLI |
Mueller Industries Inc |
68 |
- |
$57.33 |
$332,000 |
7,039 |
0.08% |
70,000 |
3,548 |
0.012 |
Metal Fabrication |
|
|
PNR |
Pentair Inc |
69 |
- |
$79.96 |
$298,000 |
4,104 |
0.07% |
-3,000 |
-552 |
0.002 |
Diversified Machinery |
|
|
NATR |
Natures Sunshine Products Inc |
70 |
- |
$19.50 |
$283,000 |
16,362 |
0.07% |
93,000 |
4,901 |
0.083 |
Drug Related Products |
|
|
APEI |
American Public Education Inc |
71 |
New |
$14.29 |
$252,000 |
26,066 |
0.06% |
252,000 |
26,066 |
0.139 |
Business Services |
|
|
DBX |
Dropbox Inc |
72 |
- |
$24.15 |
$248,000 |
8,429 |
0.06% |
24,000 |
214 |
0.003 |
N/A |
|
|
ELTK |
Eltek Ltd |
73 |
- |
$10.90 |
$246,000 |
17,669 |
0.06% |
34,000 |
-4,751 |
0.403 |
Printed Circuit Boards |
|
|
CRD.A |
Crawford & Co |
74 |
- |
$9.75 |
$234,000 |
17,761 |
0.05% |
76,000 |
861 |
0.034 |
Insurance Brokers |
|
|
FFIV |
F5 Networks Inc |
75 |
- |
$191.13 |
$233,000 |
1,301 |
0.05% |
27,000 |
24 |
0.002 |
Internet Software & S... |
|
|
ITRN |
Ituran Location And Control... |
76 |
New |
$25.67 |
$230,000 |
8,441 |
0.05% |
230,000 |
8,441 |
0.036 |
Business Services |
|
|
BAM |
Brookfield Asset Management... |
77 |
New |
$39.70 |
$208,000 |
5,180 |
0.05% |
208,000 |
5,180 |
0.001 |
Asset Management |
|
|
RQI |
Cohen & Steers Quality Inco... |
78 |
- |
$10.99 |
$202,000 |
16,515 |
0.05% |
-2,457,000 |
-246,256 |
0.042 |
Closed - End Fund - Debt |
|
|
OPFI |
OppFi Inc |
79 |
- |
$2.66 |
$198,000 |
38,647 |
0.05% |
129,000 |
11,330 |
0.04 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
80 |
- |
$0.00 |
$179,000 |
36,384 |
0.04% |
25,000 |
1,149 |
0.116 |
Food - Major Diversified |
|
|
VIRC |
Virco Manufacturing Corp |
81 |
New |
$11.90 |
$177,000 |
14,709 |
0.04% |
177,000 |
14,709 |
0.094 |
Business Equipment |
|
|
ARC |
Arc Document Solutions |
82 |
- |
$2.76 |
$153,000 |
46,764 |
0.04% |
11,000 |
2,026 |
0.107 |
Business Services |
|
|
LFVN |
Lifevantage Corporation |
83 |
- |
$6.19 |
$134,000 |
22,348 |
0.03% |
-5,000 |
866 |
0.22 |
Drug Manufacturers - ... |
|
|
ITI |
Iteris Inc |
84 |
- |
$4.48 |
$134,000 |
25,703 |
0.03% |
32,000 |
1,072 |
0 |
Systems, Products & D... |
|
|
TACT |
Transact Technologies Inc |
86 |
New |
$4.90 |
$116,000 |
16,686 |
0.03% |
116,000 |
16,686 |
0 |
Computer Peripherals |
|
|
CVGI |
Commercial Vehicle Group Inc |
85 |
New |
$6.34 |
$116,000 |
16,497 |
0.03% |
116,000 |
16,497 |
0.051 |
Auto Parts |
|
|
NCV |
Virtus AllianzGI Convertibl... |
87 |
- |
$3.18 |
$78,000 |
23,162 |
0.02% |
-1,540,000 |
-497,024 |
0.026 |
Closed - End Fund - Debt |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
88 |
New |
$6.36 |
$77,000 |
12,940 |
0.02% |
77,000 |
12,940 |
0 |
N/A |
|
|
MG |
Mistras Group, Inc. |
89 |
- |
$8.95 |
$76,000 |
10,428 |
0.02% |
21,000 |
347 |
0.036 |
Technical Services |
|
|
LCUT |
Lifetime Brands Inc |
90 |
New |
$9.59 |
$69,000 |
10,321 |
0.02% |
69,000 |
10,321 |
0.047 |
Housewares & Accessories |
|
|
MKTW |
Marketwise Inc. |
91 |
New |
$1.61 |
$65,000 |
23,978 |
0.02% |
65,000 |
23,978 |
0.086 |
N/A |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
92 |
- |
$0.00 |
$50,000 |
11,515 |
0.01% |
4,000 |
485 |
0.065 |
N/A |
|
|
MTBC |
CareCloud, Inc |
93 |
- |
$1.08 |
$23,000 |
15,247 |
0.01% |
6,000 |
347 |
0.116 |
N/A |
|
|
CVU |
CPI Aerostructures Inc |
103 |
Closed |
$2.65 |
$0 |
0 |
0% |
-109,000 |
-32,610 |
0 |
Aerospace/Defense Pro... |
|
|
RAVE |
RAVE Restaurant Group Inc |
104 |
Closed |
$2.10 |
$0 |
0 |
0% |
-82,000 |
-34,563 |
0 |
Restaurants |
|
|
HTD |
John Hancock Tax-Advantaged... |
100 |
Closed |
$19.47 |
$0 |
0 |
0% |
-492,000 |
-27,681 |
0 |
Closed - End Fund - Debt |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
99 |
Closed |
$21.19 |
$0 |
0 |
0% |
-606,000 |
-28,528 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
108 |
Closed |
$97.44 |
$0 |
0 |
0% |
-227,000 |
-2,225 |
0 |
Drug Manufacturers - ... |
|
|
AQST |
Aquestive Therapeutics, Inc. |
111 |
Closed |
$4.07 |
$0 |
0 |
0% |
-21,000 |
-14,025 |
0 |
N/A |
|
|
SRCL |
Stericycle Inc |
95 |
Closed |
$46.31 |
$0 |
0 |
0% |
-296,000 |
-6,621 |
0 |
Waste Management |
|
