13F-HR filed by Sara-Bay Financial
Sara-Bay Financial filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-12, with 82 holding rows worth $205,963,313.
- Accession
- 0001816444-22-000003
- Filer
- CIK 1816444
- Filed
- 2022-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 83 entries on the cover page, a total value of $205,963,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,963,313 with VALUE read as dollars, detected, 13F file number 028-20304. A later restatement replaced it, so the quarter does not use it. 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 | 1,149,324 | $75,758,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 60,006 | $9,196,000 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 375,452 | $9,142,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,950 | $8,294,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 46,448 | $8,163,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,256 | $7,457,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,815 | $7,305,000 | dollars, detected | |
| ORAGENICS INC | 684023302 | COM PAR | 2,008,117 | $6,919,000 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 51,092 | $5,966,000 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 207,842 | $5,335,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 52,245 | $4,946,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,999 | $4,283,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 56,142 | $4,153,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 29,801 | $4,104,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,456 | $3,677,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 51,149 | $2,785,000 | dollars, detected | |
| DLOCAL LTD | G29018101 | CLASS A COM | 90,280 | $2,376,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,716 | $2,160,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13,497 | $2,075,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,774 | $1,316,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 29,884 | $1,129,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 21,534 | $1,098,000 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 40,801 | $1,044,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,819 | $992,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,522 | $970,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,400 | $915,000 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 128,704 | $892,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 9,517 | $874,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,850 | $874,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 16,358 | $842,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,670 | $829,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,706 | $774,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,281 | $740,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,979 | $698,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 12,956 | $651,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,569 | $630,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,837 | $610,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,006 | $580,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,936 | $575,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,862 | $560,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,880 | $556,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 2,682 | $545,000 | dollars, detected | |
| JOHNSON & JOHNSON | 478460104 | Com | 3,045 | $542,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,693 | $527,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,003 | $520,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,575 | $516,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,526 | $508,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,865 | $482,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,241 | $458,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,725 | $455,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,717 | $452,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,182 | $450,313 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $445,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,486 | $438,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 998 | $378,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,152 | $374,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,860 | $367,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,953 | $364,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 722 | $353,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,838 | $346,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,636 | $332,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $330,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,340 | $330,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,630 | $323,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,442 | $315,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,984 | $313,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,682 | $310,000 | dollars, detected | |
| VTI | 922908769 | COM | 1,629 | $309,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,500 | $289,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,931 | $280,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,160 | $279,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,669 | $272,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,839 | $242,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,141 | $229,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,088 | $215,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 3,646 | $208,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,744 | $181,000 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,268 | $144,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,553 | $140,000 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,832 | $139,000 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $12,000 | dollars, detected | |
| TITAN MED INC | 88830X819 | COM | 15,000 | $8,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816444-22-000003 | this filing | 2022-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001816444-22-000004 | base | 2022-08-26 | acceptance time not in the bulk data set |