13F-HR filed by Sara-Bay Financial
Sara-Bay Financial filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 79 holding rows worth $245,195,000.
- Accession
- 0001816444-21-000002
- Filer
- CIK 1816444
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 79 entries on the cover page, a total value of $245,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,195,400 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 | 997,598 | $72,695,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,812 | $15,253,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,462 | $13,671,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 57,134 | $11,522,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,802 | $10,839,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 49,083 | $9,057,000 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 381,256 | $9,043,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 43,306 | $8,991,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 16,101 | $8,597,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,835 | $8,043,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,882 | $7,909,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 18,874 | $7,230,000 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 70,220 | $6,123,000 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 54,562 | $5,269,000 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,854 | $4,756,000 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 48,565 | $4,350,000 | dollars, detected | |
| APPLE INC | 038733100 | COM | 34,263 | $4,185,000 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 139,589 | $4,084,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 31,798 | $2,035,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,091 | $1,909,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,232 | $1,597,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 23,265 | $1,353,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,209 | $997,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 18,856 | $984,000 | dollars, detected | |
| ORAGENICS INC | 684023302 | COM PAR | 1,008,117 | $914,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,326 | $896,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,349 | $794,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,145 | $788,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,606 | $759,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,961 | $714,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,856 | $694,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,000 | $684,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,866 | $673,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,096 | $650,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 12,860 | $647,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,545 | $646,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,416 | $626,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,158 | $622,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,270 | $604,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,737 | $563,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 2,812 | $559,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,115 | $557,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,916 | $546,000 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,487 | $535,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,796 | $516,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,591 | $502,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,226 | $483,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,915 | $479,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,809 | $446,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,698 | $444,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,949 | $444,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,879 | $443,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,107 | $440,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,798 | $420,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,635 | $411,400 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,769 | $392,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $391,000 | dollars, detected | |
| VTI | 922908769 | COM | 1,576 | $326,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,502 | $318,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,575 | $307,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,195 | $301,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 95 | $294,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,722 | $292,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $290,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,340 | $272,000 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 1,500 | $268,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,347 | $258,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,120 | $258,000 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,720 | $254,000 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,704 | $253,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,232 | $250,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,478 | $236,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 3,363 | $236,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,068 | $220,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,981 | $208,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,777 | $204,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 933 | $200,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,784 | $169,000 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $7,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816444-21-000002 | this filing | 2021-04-14 | acceptance time not in the bulk data set |