13F-HR filed by Sara-Bay Financial
Sara-Bay Financial filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-07, with 75 holding rows worth $184,043,000.
- Accession
- 0001816444-20-000002
- Filer
- CIK 1816444
- Filed
- 2020-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 75 entries on the cover page, a total value of $184,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,043,000 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 | 1,244,282 | $45,292,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,981 | $13,788,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,708 | $11,220,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,571 | $9,869,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,554 | $9,573,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 42,974 | $7,702,000 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 63,720 | $7,402,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 55,554 | $6,757,000 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 216,570 | $6,480,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 47,849 | $5,937,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 18,159 | $5,924,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,658 | $4,973,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 37,933 | $4,393,000 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 68,569 | $3,952,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6,703 | $3,628,000 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 133,930 | $3,356,000 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 359,285 | $3,007,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 51,401 | $2,597,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,681 | $1,778,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,144 | $1,706,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 32,061 | $1,660,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 20,392 | $1,213,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,086 | $857,000 | dollars, detected | |
| ORAGENICS INC | 684023302 | COM PAR | 1,318,117 | $758,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,278 | $710,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,033 | $671,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 19,395 | $664,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,350 | $662,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,734 | $658,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,836 | $650,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,969 | $649,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,406 | $639,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 13,455 | $607,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,200 | $575,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 3,000 | $575,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,151 | $570,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,000 | $558,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,788 | $530,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,763 | $496,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,314 | $489,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,148 | $478,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,152 | $453,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,277 | $449,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,002 | $438,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,821 | $420,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,865 | $413,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,134 | $410,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,899 | $402,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,082 | $401,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,366 | $389,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,528 | $388,000 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,950 | $376,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $366,000 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,487 | $354,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,043 | $351,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $350,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,688 | $338,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,818 | $316,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,500 | $314,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 95 | $299,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,535 | $293,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 11,588 | $279,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,750 | $251,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,146 | $249,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,575 | $235,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,654 | $230,000 | dollars, detected | |
| VTI | 922908769 | COM | 1,320 | $225,000 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 2,000 | $225,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,300 | $221,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $220,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,758 | $207,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,320 | $88,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 10,155 | $63,000 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $25,000 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $2,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816444-20-000002 | this filing | 2020-10-07 | acceptance time not in the bulk data set |