Sara-Bay Financial as of June 30, 2023
Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helios Technologies (HLIO) | 32.0 | $66M | 995k | 66.09 | |
| NVIDIA Corporation (NVDA) | 9.9 | $20M | 48k | 423.02 | |
| Centrus Energy Corp Class A Cl A (LEU) | 5.3 | $11M | 336k | 32.56 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $9.1M | 62k | 145.44 | |
| Intuit (INTU) | 4.2 | $8.6M | 19k | 458.19 | |
| Globant S A (GLOB) | 3.8 | $7.8M | 44k | 179.72 | |
| Pure Storage Inc Class A Cl A (PSTG) | 3.7 | $7.6M | 206k | 36.82 | |
| Meta Platforms Inc Class A Cl A (META) | 3.2 | $6.7M | 23k | 286.98 | |
| Epam Systems (EPAM) | 2.9 | $6.0M | 27k | 224.75 | |
| Darling International (DAR) | 2.7 | $5.6M | 87k | 63.79 | |
| Nv5 Holding (NVEE) | 2.5 | $5.1M | 46k | 110.77 | |
| Apple (AAPL) | 2.2 | $4.6M | 24k | 193.97 | |
| Etsy (ETSY) | 2.2 | $4.5M | 53k | 84.61 | |
| Walt Disney Company (DIS) | 2.1 | $4.3M | 48k | 89.28 | |
| Paypal Holdings (PYPL) | 1.9 | $4.0M | 60k | 66.73 | |
| Jabil Circuit (JBL) | 0.8 | $1.7M | 16k | 107.93 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 13k | 134.73 | |
| Crown Castle Intl (CCI) | 0.7 | $1.4M | 12k | 113.94 | |
| Home Depot (HD) | 0.6 | $1.2M | 3.9k | 310.64 | |
| Public Service Enterprise (PEG) | 0.4 | $875k | 14k | 62.61 | |
| Marathon Digital Holdings In (MARA) | 0.4 | $860k | 62k | 13.86 | |
| Lowe's Companies (LOW) | 0.4 | $856k | 3.8k | 225.70 | |
| Abbott Laboratories (ABT) | 0.4 | $853k | 7.8k | 109.02 | |
| Cisco Systems (CSCO) | 0.4 | $825k | 16k | 51.74 | |
| Seagate Technology Hld F Ord (STX) | 0.4 | $781k | 13k | 61.87 | |
| Cummins (CMI) | 0.4 | $767k | 3.1k | 245.16 | |
| Fastenal Company (FAST) | 0.4 | $736k | 13k | 58.99 | |
| Paychex (PAYX) | 0.3 | $713k | 6.4k | 111.87 | |
| Palo Alto Networks (PANW) | 0.3 | $690k | 2.7k | 255.51 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.3 | $665k | 8.0k | 83.55 | |
| Deere & Company (DE) | 0.3 | $661k | 1.6k | 405.19 | |
| Nordson Corporation (NDSN) | 0.3 | $652k | 2.6k | 248.18 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $641k | 8.5k | 75.56 | |
| Verizon Communications (VZ) | 0.3 | $641k | 17k | 37.19 | |
| Broadcom (AVGO) | 0.3 | $610k | 703.00 | 867.43 | |
| Pfizer (PFE) | 0.3 | $598k | 16k | 36.68 | |
| McKesson Corporation (MCK) | 0.3 | $598k | 1.4k | 427.31 | |
| Icon (ICLR) | 0.3 | $595k | 2.4k | 250.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $568k | 1.2k | 488.99 | |
| Edwards Lifesciences (EW) | 0.3 | $567k | 6.0k | 94.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $566k | 1.7k | 340.56 | |
| Merck & Co (MRK) | 0.3 | $566k | 4.9k | 115.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $562k | 3.6k | 157.18 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $560k | 1.3k | 445.75 | |
| Public Storage (PSA) | 0.3 | $551k | 1.9k | 291.88 | |
| Rbc Cad (RY) | 0.3 | $542k | 5.7k | 95.51 | |
| Super Micro Computer (SMCI) | 0.3 | $530k | 2.1k | 249.25 | |
| Procter & Gamble Company (PG) | 0.3 | $529k | 3.5k | 151.74 | |
| Emerson Electric (EMR) | 0.2 | $509k | 5.6k | 90.39 | |
| Nextera Energy (NEE) | 0.2 | $474k | 6.4k | 74.19 | |
| Vanguard Intrntnl Hgh Div Yld Etf Iv Etf (VYMI) | 0.2 | $467k | 7.4k | 63.20 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $454k | 1.0k | 443.14 | |
| Pepsico | 0.2 | $444k | 2.4k | 185.22 | |
| Welltower Inc Com reit (WELL) | 0.2 | $435k | 5.4k | 80.89 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $432k | 2.0k | 220.31 | |
| Honeywell International (HON) | 0.2 | $432k | 2.1k | 207.50 | |
| MetLife (MET) | 0.2 | $430k | 7.6k | 56.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $417k | 2.5k | 165.52 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $408k | 3.5k | 116.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $396k | 3.5k | 113.08 | |
| PPG Industries (PPG) | 0.2 | $390k | 2.6k | 148.30 | |
| Veeva Systems Inc Class A Cl A (VEEV) | 0.2 | $319k | 1.6k | 197.73 | |
| Ally Financial (ALLY) | 0.1 | $307k | 11k | 27.01 | |
| Chevron Corporation (CVX) | 0.1 | $304k | 1.9k | 157.35 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 10k | 28.69 | |
| Vanguard High Dividend Yield Etf Etf (VYM) | 0.1 | $291k | 2.7k | 106.07 | |
| Visa Inc Class A Cl A (V) | 0.1 | $251k | 1.1k | 237.48 | |
| Bk Nova Cad (BNS) | 0.1 | $249k | 5.0k | 50.04 | |
| Ishares Core Msci Totl Intl Stck Etf Com* | 0.1 | $249k | 4.0k | 62.61 | |
| Amazon (AMZN) | 0.1 | $239k | 1.8k | 130.38 | |
| Coca-Cola Company (KO) | 0.1 | $231k | 3.8k | 60.22 | |
| Dollar General (DG) | 0.1 | $223k | 1.3k | 169.78 | |
| L3harris Technologies (LHX) | 0.1 | $223k | 1.1k | 195.77 | |
| Marvell Technology (MRVL) | 0.1 | $214k | 3.6k | 59.78 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.1 | $213k | 967.00 | 220.14 | |
| Vanguard Small Cap Etf Iv Etf (VB) | 0.1 | $208k | 1.0k | 198.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $204k | 3.5k | 58.80 | |
| Medical Properties Trust (MPW) | 0.1 | $107k | 12k | 9.26 |
