13F-HR filed by Sara-Bay Financial
Sara-Bay Financial filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 79 holding rows worth $255,580,068.
- Accession
- 0001816444-21-000004
- Filer
- CIK 1816444
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 80 entries on the cover page, a total value of $255,580,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,580,068 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 | 990,781 | $81,353,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,366 | $15,968,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,343 | $15,028,000 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 383,137 | $14,812,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 65,087 | $13,483,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 56,675 | $11,786,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,979 | $10,473,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 19,092 | $10,300,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 50,697 | $8,576,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,060 | $7,826,000 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 273,922 | $7,347,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,796 | $5,300,000 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 53,500 | $5,273,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 31,642 | $4,477,000 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,784 | $4,369,000 | dollars, detected | |
| DLOCAL LTD | G29018101 | CLASS A COM | 77,373 | $4,221,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,031 | $2,085,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 32,273 | $1,720,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,123 | $1,682,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 22,572 | $1,219,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,410 | $1,123,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,361 | $1,020,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,537 | $955,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 16,057 | $937,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,172 | $846,000 | dollars, detected | |
| PUB SVC ENTERPISE GP | 774573106 | Com | 13,344 | $813,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,455 | $807,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,939 | $780,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,503 | $764,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,643 | $752,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,456 | $751,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,311 | $745,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,256 | $723,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 13,211 | $682,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,393 | $659,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 2,719 | $648,000 | dollars, detected | |
| ORAGENICS INC | 684023302 | COM PAR | 1,008,117 | $640,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,815 | $632,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,864 | $625,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,043 | $601,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,026 | $571,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,122 | $566,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,887 | $542,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,615 | $529,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,701 | $517,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,196 | $515,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,722 | $512,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,977 | $509,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,949 | $476,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,190 | $465,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,635 | $451,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $431,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,934 | $430,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,760 | $415,000 | dollars, detected | |
| VTI | 922908769 | COM | 1,855 | $412,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $402,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,736 | $391,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,496 | $333,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 99 | $325,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,575 | $314,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,136 | $298,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,340 | $284,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,226 | $270,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,231 | $260,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 3,610 | $256,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,347 | $251,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,426 | $251,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,983 | $240,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,289 | $225,000 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,584 | $216,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,500 | $216,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 973 | $213,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 415 | $206,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,676 | $206,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 846 | $200,000 | dollars, detected | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 16,204 | $38,000 | dollars, detected | |
| TITAN MED INC | 88830X819 | COM | 15,000 | $23,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 46,503 | $13,068 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $7,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816444-21-000004 | this filing | 2021-10-08 | acceptance time not in the bulk data set |