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| Name: |
Heron Bay Capital Management |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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| Holdings
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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 |
|
WBD |
Warner Bros Discovery Ord S... |
3 |
- |
$7.80 |
$19,733,000 |
1,734,003 |
4.57% |
5,415,000 |
415,571 |
0.071 |
Broadcasting - TV |
|
|
CCSI |
Consensus Cloud Solutions, ... |
5 |
- |
$13.23 |
$17,618,000 |
672,193 |
4.08% |
7,036,000 |
251,926 |
3.378 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
9 |
- |
$63.00 |
$16,067,000 |
262,922 |
3.72% |
2,825,000 |
10,880 |
0.102 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
12 |
- |
$273.59 |
$12,635,000 |
40,694 |
2.92% |
3,730,000 |
9,544 |
0.035 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$472.60 |
$12,594,000 |
35,580 |
2.92% |
2,032,000 |
399 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$188.00 |
$12,481,000 |
82,146 |
2.89% |
2,044,000 |
44 |
0.001 |
Internet Software & S... |
|
|
TRU |
Transunion |
15 |
- |
$77.80 |
$11,850,000 |
172,458 |
2.74% |
2,831,000 |
46,826 |
0.091 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
17 |
- |
$20.05 |
$9,201,000 |
508,047 |
2.13% |
2,813,000 |
131,836 |
1.167 |
N/A |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.95 |
$7,291,000 |
46,516 |
1.69% |
1,136,000 |
6,997 |
0.002 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$388.48 |
$6,482,000 |
13,229 |
1.5% |
4,276,000 |
7,706 |
0.023 |
Personal Services |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$183.95 |
$6,469,000 |
37,948 |
1.5% |
1,810,000 |
8,650 |
0.004 |
Semiconductor- Broad... |
|
|
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 |
- |
$2.87 |
$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 |
- |
$43.83 |
$5,520,000 |
124,933 |
1.28% |
981,000 |
3,639 |
0.203 |
Asset Management |
|
|
KKR |
KKR Financial Holdings LLC |
31 |
- |
$99.67 |
$5,202,000 |
62,793 |
1.2% |
1,447,000 |
1,829 |
0.011 |
Asset Management |
|
|
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 |
- |
$13.49 |
$4,510,000 |
370,006 |
1.04% |
2,192,000 |
169,158 |
0.248 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
38 |
- |
$297.21 |
$3,211,000 |
11,747 |
0.74% |
639,000 |
874 |
0.022 |
Computer Peripherals |
|
|
SYNA |
Synaptics Inc |
47 |
- |
$91.00 |
$1,036,000 |
9,081 |
0.24% |
227,000 |
36 |
0.023 |
Information Technolog... |
|
|
CRUS |
Cirrus Logic Inc |
48 |
- |
$102.24 |
$874,000 |
10,503 |
0.2% |
102,000 |
66 |
0.018 |
Semiconductor - Speci... |
|
|
EXEL |
Exelixis Inc |
50 |
- |
$21.59 |
$830,000 |
34,588 |
0.19% |
83,000 |
392 |
0.011 |
Research Services |
|
|
INCY |
Incyte Corp |
51 |
- |
$53.51 |
$789,000 |
12,570 |
0.18% |
68,000 |
92 |
0.006 |
Biotechnology |
|
|
YELP |
Yelp Inc |
53 |
- |
$39.23 |
$687,000 |
14,506 |
0.16% |
95,000 |
280 |
0.02 |
Internet Service Prov... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
55 |
- |
$21.03 |
$660,000 |
31,605 |
0.15% |
46,000 |
1,890 |
0.006 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$143.60 |
$588,000 |
5,652 |
0.14% |
352,000 |
2,931 |
0 |
Semiconductor - Integ... |
|
|
TDC |
Teradata Corp /de/ |
60 |
- |
$32.70 |
$474,000 |
10,895 |
0.11% |
-1,000 |
350 |
0.01 |
Data Storage Devices |
|
|
MLI |
Mueller Industries Inc |
68 |
- |
$58.33 |
$332,000 |
7,039 |
0.08% |
70,000 |
3,548 |
0.012 |
Metal Fabrication |
|
|
NATR |
Natures Sunshine Products Inc |
70 |
- |
$15.76 |
$283,000 |
16,362 |
0.07% |
93,000 |
4,901 |
0.083 |
Drug Related Products |
|
|
DBX |
Dropbox Inc |
72 |
- |
$23.32 |
$248,000 |
8,429 |
0.06% |
24,000 |
214 |
0.003 |
N/A |
|
|
CRD.A |
Crawford & Co |
74 |
- |
$9.30 |
$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... |
|
|
OPFI |
OppFi Inc |
79 |
- |
$3.02 |
$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 |
|
|
ARC |
Arc Document Solutions |
82 |
- |
$2.75 |
$153,000 |
46,764 |
0.04% |
11,000 |
2,026 |
0.107 |
Business Services |
|
|
ITI |
Iteris Inc |
84 |
- |
$4.65 |
$134,000 |
25,703 |
0.03% |
32,000 |
1,072 |
0 |
Systems, Products & D... |
|
|
LFVN |
Lifevantage Corporation |
83 |
- |
$6.64 |
$134,000 |
22,348 |
0.03% |
-5,000 |
866 |
0.22 |
Drug Manufacturers - ... |
|
|
MG |
Mistras Group, Inc. |
89 |
- |
$9.07 |
$76,000 |
10,428 |
0.02% |
21,000 |
347 |
0.036 |
Technical Services |
|
|
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 |
|
