13F-HR filed by Sara-Bay Financial
Sara-Bay Financial filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-12, with 76 holding rows worth $252,314,921.
- Accession
- 0001816444-22-000002
- Filer
- CIK 1816444
- Filed
- 2022-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 77 entries on the cover page, a total value of $252,314,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,314,921 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 | 1,156,175 | $92,783,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 63,834 | $17,418,000 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 386,953 | $13,040,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 47,195 | $12,368,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 19,308 | $9,284,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,142 | $8,880,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,070 | $8,326,000 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 205,084 | $7,242,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 52,096 | $7,145,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,684 | $7,134,000 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 53,480 | $7,129,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 57,300 | $7,121,000 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 276,982 | $5,659,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 30,116 | $5,258,000 | dollars, detected | |
| DLOCAL LTD | G29018101 | CLASS A COM | 88,587 | $2,769,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,628 | $2,331,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13,523 | $2,192,000 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 42,736 | $1,543,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 30,341 | $1,504,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,958 | $1,484,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,572 | $1,220,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 21,619 | $1,101,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,615 | $1,048,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 9,212 | $998,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 16,077 | $992,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,501 | $976,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,237 | $975,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,722 | $969,000 | dollars, detected | |
| PUB SVC ENTERPISE GP | 744576106 | Com | 13,344 | $934,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,760 | $923,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,968 | $885,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 4,022 | $813,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,643 | $782,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 13,055 | $775,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,862 | $774,000 | dollars, detected | |
| ORAGENICS INC | 684023302 | COM PAR | 2,008,117 | $692,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,880 | $667,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,706 | $666,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,039 | $665,921 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 2,719 | $617,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,334 | $609,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,890 | $583,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,798 | $574,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,256 | $572,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $560,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,717 | $554,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,588 | $548,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,037 | $548,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,045 | $540,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,526 | $539,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,166 | $529,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,575 | $482,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,815 | $471,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $462,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 992 | $448,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,295 | $448,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,636 | $438,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,190 | $426,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,321 | $382,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 580 | $365,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,475 | $359,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,736 | $359,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,655 | $352,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 102 | $333,000 | dollars, detected | |
| VTI | 922908769 | COM | 1,382 | $315,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,931 | $314,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,500 | $299,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,655 | $298,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,347 | $275,000 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,584 | $257,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,983 | $253,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,088 | $241,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,839 | $238,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 3,572 | $238,000 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $15,000 | dollars, detected | |
| TITAN MED INC | 88830X819 | COM | 15,000 | $8,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816444-22-000002 | this filing | 2022-04-12 | acceptance time not in the bulk data set |