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| Name: |
SUNCOAST EQUITY MANAGEMENT |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33618 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$76,981,000 |
182,975 |
9.03% |
10,158,000 |
5,274 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$51,821,000 |
57,352 |
6.08% |
24,319,000 |
1,817 |
0.002 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
3 |
- |
$667.82 |
$49,240,000 |
75,753 |
5.78% |
3,171,000 |
2,046 |
0.029 |
Application Software |
|
|
ACN |
Accenture Plc |
4 |
- |
$303.64 |
$45,406,000 |
130,999 |
5.33% |
824,000 |
3,951 |
0.021 |
Management Services |
|
|
SYK |
Stryker Corp |
5 |
- |
$330.51 |
$44,652,000 |
124,773 |
5.24% |
8,452,000 |
3,887 |
0.033 |
Medical Instruments &... |
|
|
V |
Visa Inc |
6 |
- |
$275.95 |
$44,515,000 |
159,507 |
5.22% |
3,958,000 |
3,729 |
0.009 |
Business Services |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$179.54 |
$43,765,000 |
287,438 |
5.13% |
2,651,000 |
-4,293 |
0.005 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$42,301,000 |
246,681 |
4.96% |
-15,082,000 |
-51,365 |
0.001 |
Personal Computers |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,822.34 |
$41,365,000 |
11,402 |
4.85% |
2,115,000 |
337 |
0.023 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
10 |
- |
$956.77 |
$38,857,000 |
38,196 |
4.56% |
7,926,000 |
871 |
0.071 |
Electronics Wholesale |
|
|
FISV |
Fiserv Inc |
11 |
- |
$152.77 |
$35,921,000 |
224,758 |
4.21% |
6,937,000 |
6,572 |
0.034 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$481.85 |
$35,650,000 |
70,650 |
4.18% |
-5,396,000 |
1,850 |
0.015 |
Application Software |
|
|
MA |
MasterCard Inc A |
13 |
- |
$459.10 |
$32,893,000 |
68,304 |
3.86% |
4,496,000 |
1,724 |
0.007 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$523.55 |
$31,860,000 |
64,402 |
3.74% |
-1,060,000 |
1,872 |
0.007 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$283.76 |
$29,152,000 |
96,793 |
3.42% |
15,414,000 |
44,586 |
0.011 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$252.14 |
$25,756,000 |
103,131 |
3.02% |
3,154,000 |
6,115 |
0.024 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$23,471,000 |
177,881 |
2.75% |
5,429,000 |
12,388 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$177.85 |
$22,134,000 |
146,651 |
2.6% |
3,549,000 |
13,605 |
0.002 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
19 |
- |
$336.73 |
$21,570,000 |
68,983 |
2.53% |
17,183,000 |
50,768 |
0.017 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$414.37 |
$21,197,000 |
50,406 |
2.49% |
3,651,000 |
1,210 |
0.004 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
21 |
- |
$531.10 |
$16,930,000 |
31,536 |
1.99% |
3,146,000 |
1,765 |
0.019 |
Drugs Wholesale |
|
|
NKE |
Nike Inc B |
22 |
- |
$92.82 |
$15,800,000 |
168,119 |
1.85% |
-2,198,000 |
2,347 |
0.013 |
Textile - Apparel Foo... |
|
|
ABC |
AmerisourceBergen Corp |
23 |
- |
$217.08 |
$6,074,000 |
24,996 |
0.71% |
1,273,000 |
1,620 |
0.012 |
Drugs Wholesale |
|
|
BR |
Broadridge Financial Soluti... |
24 |
- |
$199.97 |
$4,725,000 |
23,066 |
0.55% |
251,000 |
1,321 |
0.02 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$309.96 |
$4,187,000 |
12,056 |
0.49% |
737,000 |
995 |
0.005 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$803.17 |
$4,148,000 |
5,331 |
0.49% |
1,201,000 |
276 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$97.70 |
$2,760,000 |
27,209 |
0.32% |
368,000 |
1,714 |
0.002 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
28 |
- |
$207.35 |
$2,538,000 |
13,047 |
0.3% |
300,000 |
1,042 |
0.009 |
Confectioners |
|
|
PEP |
Pepsico Inc |
29 |
- |
$181.08 |
$2,462,000 |
14,067 |
0.29% |
399,000 |
1,920 |
0.001 |
Beverage Soft Drinks... |
|
|
TSCO |
Tractor Supply Co |
30 |
- |
$285.68 |
$2,460,000 |
9,399 |
0.29% |
-14,691,000 |
-70,362 |
0.008 |
Specialty Retail, Other |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$345.48 |
$2,285,000 |
6,780 |
0.27% |
230,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
32 |
- |
$209.93 |
$1,804,000 |
8,758 |
0.21% |
280,000 |
713 |
0.002 |
Insurance Brokers |
|
|
CTAS |
Cintas Corp |
33 |
- |
$699.95 |
$1,721,000 |
2,505 |
0.2% |
272,000 |
100 |
0.002 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
34 |
- |
$1,374.80 |
$1,528,000 |
1,223 |
0.18% |
160,000 |
48 |
0.004 |
Business Services |
|
|
CPRT |
Copart Inc |
35 |
- |
$54.93 |
$1,448,000 |
25,000 |
0.17% |
280,000 |
1,160 |
0.003 |
Auto Dealerships |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$531.36 |
$1,380,000 |
2,639 |
0.16% |
-121,000 |
-519 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$265.87 |
$1,304,000 |
4,624 |
0.15% |
-191,000 |
-419 |
0.001 |
Restaurants |
|
|
ITT |
ITT Corporation |
38 |
- |
$139.17 |
$1,274,000 |
9,365 |
0.15% |
214,000 |
480 |
0.011 |
Industrial Electrical... |
|
|
DECK |
Deckers Outdoor Corp |
39 |
- |
$899.74 |
$1,273,000 |
1,352 |
0.15% |
414,000 |
67 |
0.005 |
Textile - Apparel Foo... |
|
|
NICE |
NICE Systems Ltd (ADR) |
40 |
- |
$199.85 |
$1,205,000 |
4,625 |
0.14% |
564,000 |
1,410 |
0.007 |
Computer Peripherals |
|
|
BRO |
Brown & Brown Inc |
41 |
- |
$89.85 |
$1,160,000 |
13,248 |
0.14% |
838,000 |
8,718 |
0.005 |
Insurance Brokers |
|
|
CPAY |
Corpay Inc |
42 |
- |
$273.11 |
$1,122,000 |
3,638 |
0.13% |
136,000 |
150 |
0.005 |
Business Services |
|
|
MSA |
MSA Safety Incorporated |
43 |
- |
$189.93 |
$1,112,000 |
5,745 |
0.13% |
370,000 |
1,350 |
0.015 |
Medical Appliances & ... |
|
|
HUBB |
Hubbell Inc |
44 |
- |
$404.00 |
$953,000 |
2,296 |
0.11% |
246,000 |
145 |
0.004 |
Electronics Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
45 |
- |
$30.33 |
$849,000 |
8,885 |
0.1% |
204,000 |
420 |
0.001 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
46 |
- |
$66.31 |
$833,000 |
10,805 |
0.1% |
167,000 |
515 |
0.002 |
Home Improvement Stores |
|
|
VEEV |
Veeva Systems Inc |
47 |
- |
$209.24 |
$739,000 |
3,188 |
0.09% |
171,000 |
238 |
0.002 |
Healthcare Informatio... |
|
|
ROP |
Roper Industries Inc |
48 |
- |
$541.40 |
$706,000 |
1,258 |
0.08% |
57,000 |
68 |
0.001 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
49 |
- |
$252.33 |
$704,000 |
2,430 |
0.08% |
74,000 |
-60 |
0.001 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
50 |
- |
$336.15 |
$702,000 |
1,830 |
0.08% |
-1,186,000 |
-3,619 |
0 |
Home Improvement Stores |
|
|
IDXX |
Idexx Laboratories Inc |
51 |
- |
$518.44 |
$667,000 |
1,235 |
0.08% |
11,000 |
53 |
0.001 |
Diagnostic Substances |
|
|
STE |
Steris Corp |
52 |
- |
$230.60 |
$665,000 |
2,960 |
0.08% |
57,000 |
195 |
0.003 |
Medical Appliances & ... |
|
|
MEDP |
Medpace Holdings, Inc. |
53 |
- |
$396.65 |
$573,000 |
1,418 |
0.07% |
161,000 |
75 |
0.004 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
54 |
- |
$1,521.29 |
$568,000 |
427 |
0.07% |
80,000 |
25 |
0.002 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$183.15 |
$538,000 |
2,984 |
0.06% |
92,000 |
49 |
0 |
Internet Software & S... |
|
|
CDW |
Cdw Corp |
56 |
- |
$230.38 |
$511,000 |
1,997 |
0.06% |
93,000 |
159 |
0.001 |
Catalog & Mail Order ... |
|
|
NWBI |
Northwest Bancorp Inc |
57 |
- |
$11.31 |
$453,000 |
38,859 |
0.05% |
-32,000 |
0 |
0.03 |
Savings & Loans |
|
|
A |
Agilent Technologies Inc |
58 |
- |
$153.67 |
$409,000 |
2,810 |
0.05% |
43,000 |
180 |
0.001 |
Scientific & Technica... |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$145.42 |
$394,000 |
2,652 |
0.05% |
-23,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
G |
Genpact Ltd |
60 |
- |
$34.01 |
$379,000 |
11,500 |
0.04% |
8,000 |
825 |
0.006 |
Management Services |
|
|
CHKP |
Check Point Software Techno... |
61 |
- |
$151.58 |
$357,000 |
2,175 |
0.04% |
25,000 |
0 |
0.002 |
Security Software & S... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$199.01 |
$357,000 |
2,048 |
0.04% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HCI |
HCI Group Inc |
63 |
New |
$100.32 |
$338,000 |
2,915 |
0.04% |
338,000 |
2,915 |
0.037 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$151.24 |
$286,000 |
1,810 |
0.03% |
-11,000 |
-85 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$455.80 |
$247,000 |
557 |
0.03% |
247,000 |
557 |
0 |
Closed - End Fund - Debt |
|
|
DNP |
DNP Select Income Fund Inc |
66 |
- |
$8.81 |
$229,000 |
25,290 |
0.03% |
16,000 |
174 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$488.48 |
$204,000 |
425 |
0.02% |
-63,000 |
-186 |
0 |
Closed - End Fund - E... |
|
|
TELO |
Telomir Pharmaceuticals, Inc. |
|
New |
$5.70 |
$126,000 |
24,391 |
0.01% |
126,000 |
24,391 |
0.082 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
69 |
New |
$5.12 |
$120,000 |
20,400 |
0.01% |
120,000 |
20,400 |
0 |
N/A |
|
|
HIO |
Western Asset High Income O... |
68 |
- |
$3.78 |
$120,000 |
30,681 |
0.01% |
4,000 |
547 |
0.037 |
Closed - End Fund - Debt |
|
|
MIRA |
Mira Pharmaceuticals, Inc. |
70 |
New |
$0.00 |
$44,000 |
40,000 |
0.01% |
44,000 |
40,000 |
0 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
71 |
- |
$3.92 |
$40,000 |
10,521 |
0% |
1,000 |
235 |
0.008 |
Closed - End Fund - F... |
|
|
SOFI |
SoFi Technologies, Inc |
73 |
Closed |
$7.08 |
$0 |
0 |
0% |
-119,000 |
-12,000 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
76 |
Closed |
$177.81 |
$0 |
0 |
0% |
-322,000 |
-1,297 |
0 |
Auto Manufacturers |
|
|
PLUG |
Plug Power Inc |
72 |
Closed |
$3.08 |
$0 |
0 |
0% |
-77,000 |
-17,000 |
0 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
75 |
Closed |
$46.94 |
$0 |
0 |
0% |
-1,353,000 |
-26,778 |
0 |
Networking & Communic... |
|
|
EPAM |
Epam Systems, Inc. |
74 |
Closed |
$191.26 |
$0 |
0 |
0% |
-456,000 |
-1,534 |
0 |
Information Technolog... |
|
