13F-HR filed by Sara-Bay Financial
Sara-Bay Financial filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-15, with 75 holding rows worth $221,530,000.
- Accession
- 0001816444-21-000001
- Filer
- CIK 1816444
- Filed
- 2021-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 76 entries on the cover page, a total value of $221,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,530,000 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 | 1,029,496 | $54,862,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,188 | $14,330,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,544 | $12,379,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 56,364 | $10,028,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,704 | $10,026,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 43,736 | $9,517,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 48,229 | $8,738,000 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 367,658 | $8,504,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 15,214 | $7,945,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,057 | $7,926,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 18,491 | $7,024,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,311 | $6,647,000 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 62,513 | $6,617,000 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 219,607 | $6,404,000 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 71,700 | $6,255,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 37,510 | $4,977,000 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 48,819 | $4,905,000 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 139,880 | $4,384,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,005 | $1,752,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 31,878 | $1,588,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,597 | $1,487,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 22,013 | $1,293,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 20,555 | $874,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,645 | $821,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,105 | $765,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,798 | $728,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,872 | $692,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,232 | $679,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,331 | $666,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,151 | $666,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 13,507 | $660,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,969 | $654,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,134 | $651,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,605 | $648,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,586 | $638,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,000 | $605,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 2,934 | $590,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,788 | $546,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,328 | $529,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,876 | $505,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,320 | $493,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,152 | $479,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,740 | $474,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,603 | $460,000 | dollars, detected | |
| ORAGENICS INC | 684023302 | COM PAR | 1,008,117 | $453,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,467 | $451,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,189 | $441,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,780 | $438,000 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,487 | $437,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,840 | $425,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,853 | $423,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,934 | $423,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,154 | $422,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $404,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,060 | $398,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,914 | $395,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,688 | $369,000 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,859 | $347,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,635 | $322,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $320,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 95 | $310,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,466 | $308,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,961 | $304,000 | dollars, detected | |
| VTI | 922908769 | COM | 1,546 | $301,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,435 | $281,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,575 | $274,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,654 | $255,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,898 | $252,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,724 | $242,000 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 1,500 | $241,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,268 | $240,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,202 | $220,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 3,193 | $215,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,770 | $204,000 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $4,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816444-21-000001 | this filing | 2021-01-15 | acceptance time not in the bulk data set |