13F-HR filed by Sara-Bay Financial
Sara-Bay Financial filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-16, with 80 holding rows worth $265,344,000.
- Accession
- 0001816444-21-000003
- Filer
- CIK 1816444
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 81 entries on the cover page, a total value of $265,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,344,000 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 | 993,631 | $77,662,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,465 | $17,940,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,866 | $16,818,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 15,922 | $12,789,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,465 | $12,722,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 56,227 | $11,560,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 44,322 | $9,731,000 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 382,485 | $9,466,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 18,856 | $9,240,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 49,154 | $8,640,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,746 | $8,190,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,342 | $7,993,000 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 271,045 | $6,754,000 | dollars, detected | |
| CERECOR INC | 15671L109 | COM | 48,645 | $5,179,000 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 53,615 | $5,113,000 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,799 | $4,980,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 32,300 | $4,433,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,956 | $2,338,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 32,440 | $1,811,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,123 | $1,636,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 22,608 | $1,265,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,364 | $1,169,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,361 | $1,084,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,661 | $936,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 16,092 | $936,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,455 | $815,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,177 | $812,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,079 | $780,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,939 | $743,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,258 | $738,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,311 | $731,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,027 | $716,000 | dollars, detected | |
| ORAGENICS INC | 684023302 | COM PAR | 1,008,117 | $713,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,653 | $688,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,815 | $687,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 13,211 | $686,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,214 | $674,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,880 | $664,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,470 | $620,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,043 | $610,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 2,747 | $605,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,265 | $575,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,039 | $552,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,887 | $549,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,615 | $541,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,698 | $530,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,722 | $518,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,136 | $508,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,037 | $499,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,142 | $491,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,194 | $482,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,635 | $480,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,151 | $476,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,747 | $466,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 106,535 | $438,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,230 | $435,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $415,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,799 | $414,000 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,505 | $414,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,496 | $350,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $333,000 | dollars, detected | |
| VTI | 922908769 | COM | 1,576 | $315,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 90 | $310,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,575 | $301,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,340 | $290,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,231 | $275,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,483 | $272,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,226 | $265,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,347 | $261,000 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,528 | $260,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 3,510 | $257,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,478 | $242,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,789 | $232,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 961 | $216,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 3,500 | $211,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,942 | $203,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,931 | $202,000 | dollars, detected | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 19,204 | $66,000 | dollars, detected | |
| TITAN MED INC | 88830X819 | COM | 15,000 | $26,000 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $7,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816444-21-000003 | this filing | 2021-07-16 | acceptance time not in the bulk data set |