13F-HR filed by Sara-Bay Financial
Sara-Bay Financial filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 77 holding rows worth $174,092,650.
- Accession
- 0001816444-20-000001
- Filer
- CIK 1816444
- Filed
- 2020-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 77 entries on the cover page, a total value of $174,092,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,092,650 with VALUE read as dollars, detected, 13F file number 028-20304. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,290,982 | $46,059,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,786 | $12,436,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,726 | $8,788,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,862 | $8,599,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 53,712 | $8,012,000 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 92,053 | $7,961,000 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 218,826 | $7,940,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,618 | $7,262,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 56,028 | $6,054,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 18,137 | $5,497,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 47,428 | $5,338,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,752 | $4,862,000 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 69,107 | $4,486,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,044 | $3,316,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 54,022 | $3,256,000 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 136,164 | $3,064,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6,867 | $2,600,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,131 | $1,884,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,224 | $1,797,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 22,726 | $1,250,000 | dollars, detected | |
| ORAGENICS INC | 684023302 | COM PAR | 1,321,117 | $1,070,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,202 | $1,066,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,850 | $811,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,394 | $805,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,126 | $762,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,533 | $727,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 2,080 | $634,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,600 | $623,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,148 | $617,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 13,697 | $587,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,300 | $583,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,734 | $567,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 3,000 | $559,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,776 | $553,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,170 | $547,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,969 | $544,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,300 | $513,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,080 | $484,000 | dollars, detected | |
| ABBVIE INC | 00287Y909 | CALL | 4,897 | $484,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,000 | $476,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,321 | $468,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,681 | $425,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,681 | $422,000 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,230 | $400,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,266 | $392,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,899 | $386,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,626 | $382,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,305 | $380,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,146 | $351,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 10,208 | $350,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 6,348 | $348,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,366 | $341,000 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,950 | $341,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,688 | $328,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $325,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $317,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,942 | $304,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,925 | $298,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,843 | $288,000 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,431 | $286,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,500 | $284,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 11,588 | $274,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,146 | $270,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,921 | $263,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,100 | $254,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 90 | $253,000 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 2,100 | $244,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,575 | $239,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,033 | $238,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,414 | $232,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,533 | $223,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,300 | $223,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,754 | $215,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,828 | $203,000 | dollars, detected | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 22,500 | $37,000 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $31,650 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $4,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816444-20-000001 | this filing | 2020-07-21 | acceptance time not in the bulk data set |