13F-HR filed by Sara-Bay Financial
Sara-Bay Financial filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 80 holding rows worth $179,700,000.
- Accession
- 0001816444-22-000005
- Filer
- CIK 1816444
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 80 entries on the cover page, a total value of $179,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,700,000 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 | 1,022,001 | $51,713,000 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 373,225 | $15,295,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,857 | $10,090,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 46,711 | $8,739,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 19,306 | $7,477,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,395 | $6,834,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 55,153 | $6,695,000 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 50,763 | $6,285,000 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 208,672 | $5,711,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 56,259 | $5,633,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,024 | $5,252,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 52,758 | $4,977,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 52,980 | $3,992,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 27,092 | $3,744,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,624 | $3,205,000 | dollars, detected | |
| DLOCAL LTD | G29018101 | CLASS A COM | 96,367 | $1,977,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,782 | $1,848,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13,415 | $1,800,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,645 | $1,282,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,710 | $962,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 16,325 | $942,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,764 | $830,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,809 | $823,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 21,534 | $818,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,400 | $813,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 29,784 | $768,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 9,574 | $768,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,677 | $749,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,979 | $747,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,630 | $726,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,281 | $691,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,862 | $622,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,623 | $598,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 12,956 | $596,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,888 | $588,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 2,682 | $569,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,006 | $541,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,531 | $520,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,970 | $510,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,118 | $509,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,069 | $502,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,683 | $493,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,691 | $479,000 | dollars, detected | |
| ORAGENICS INC | 684023302 | COM PAR | 2,008,117 | $456,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,974 | $449,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,241 | $445,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,700 | $442,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,708 | $442,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,502 | $442,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,865 | $434,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,574 | $408,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,433 | $382,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,152 | $359,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,002 | $358,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,500 | $348,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,241 | $342,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,636 | $321,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 722 | $321,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,340 | $321,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,146 | $318,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $316,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,356 | $316,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,984 | $303,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,682 | $297,000 | dollars, detected | |
| VTI | 922908769 | COM | 1,634 | $293,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,838 | $278,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,931 | $277,000 | dollars, detected | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,874 | $277,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,477 | $271,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,630 | $269,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,725 | $259,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,141 | $242,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,160 | $241,000 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 3,839 | $215,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 3,875 | $197,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,744 | $139,000 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,500 | $137,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,272 | $53,000 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $12,000 | dollars, detected | |
| TITAN MED INC | 88830X819 | COM | 15,000 | $7,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816444-22-000005 | this filing | 2022-10-18 | acceptance time not in the bulk data set |