13F-HR filed by Sara-Bay Financial
Sara-Bay Financial filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-14, with 81 holding rows worth $333,046,000.
- Accession
- 0001816444-22-000001
- Filer
- CIK 1816444
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 82 entries on the cover page, a total value of $333,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,046,000 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 | 1,159,455 | $121,940,000 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 386,728 | $19,302,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 65,034 | $19,127,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,092 | $18,110,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 47,146 | $14,808,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 57,665 | $12,625,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 19,383 | $12,468,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,714 | $11,638,000 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 275,518 | $10,354,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,684 | $10,243,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 51,979 | $8,051,000 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 53,830 | $7,435,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,070 | $7,423,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 33,115 | $5,880,000 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,673 | $4,738,000 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 49,546 | $3,797,000 | dollars, detected | |
| DLOCAL LTD | G29018101 | CLASS A COM | 78,786 | $2,812,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,066 | $2,519,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,969 | $2,062,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13,034 | $1,765,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 33,124 | $1,706,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,446 | $1,406,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,801 | $1,239,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,525 | $1,170,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 16,344 | $1,150,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 21,900 | $1,138,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,723 | $1,123,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,362 | $1,025,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 8,120 | $942,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,775 | $925,000 | dollars, detected | |
| ORAGENICS INC | 684023302 | COM PAR | 2,008,117 | $896,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,344 | $890,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,586 | $870,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,758 | $862,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,643 | $861,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 13,088 | $838,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,060 | $752,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,256 | $712,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 2,719 | $694,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,086 | $668,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,039 | $641,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,706 | $639,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,862 | $638,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,294 | $621,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,798 | $610,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,054 | $605,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,188 | $566,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,271 | $560,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,271 | $538,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,051 | $530,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,588 | $520,000 | dollars, detected | |
| VTI | 922908769 | COM | 2,107 | $509,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $501,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,195 | $485,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $479,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,635 | $473,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,736 | $472,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,190 | $457,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,689 | $432,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,575 | $391,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,215 | $376,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 102 | $340,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,695 | $337,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,340 | $316,000 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,584 | $314,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,424 | $309,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,645 | $297,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 425 | $283,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,983 | $283,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,226 | $261,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 3,651 | $259,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,347 | $257,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,227 | $234,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,931 | $227,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,839 | $227,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,500 | $224,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 982 | $222,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 851 | $217,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,163 | $213,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,426 | $211,000 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $8,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816444-22-000001 | this filing | 2022-01-14 | acceptance time not in the bulk data set |