13F-HR filed by Sara-Bay Financial
Sara-Bay Financial filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 81 holding rows worth $177,736,000.
- Accession
- 0001816444-23-000001
- Filer
- CIK 1816444
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 81 entries on the cover page, a total value of $177,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,736,000 with VALUE read as dollars as filed, 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 | 1,015,422 | $55,280,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 360,866 | $11,721,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,393 | $8,978,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,939 | $8,708,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,904 | $8,024,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45,273 | $7,613,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,252 | $7,493,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 50,099 | $6,629,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 55,033 | $6,592,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 209,310 | $5,601,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,743 | $4,582,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,810 | $4,331,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,295 | $3,287,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,600 | $2,840,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,362 | $2,159,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,953 | $1,757,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,301 | $1,360,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,290 | $1,043,000 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 56,782 | $988,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,809 | $964,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,341 | $960,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,400 | $922,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,764 | $905,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,340 | $841,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,916 | $822,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,105 | $815,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,979 | $793,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,590 | $791,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,704 | $785,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,663 | $770,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,970 | $720,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,419 | $706,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,682 | $638,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,758 | $634,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,109 | $620,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,194 | $601,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,990 | $563,000 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,937 | $563,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,483 | $556,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,073 | $543,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,595 | $537,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,502 | $531,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,776 | $530,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,691 | $523,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,708 | $489,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,669 | $468,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,207 | $464,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,974 | $457,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,119 | $454,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,069 | $453,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,845 | $442,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 789 | $441,000 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 2,578,536 | $438,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,241 | $418,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,500 | $407,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,004 | $384,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,700 | $377,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $359,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,815 | $353,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,481 | $347,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,931 | $347,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,682 | $337,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,340 | $330,000 | dollars as filed | |
| VTI | 922908769 | COM | 1,647 | $315,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,617 | $308,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,146 | $304,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,741 | $297,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,838 | $286,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,630 | $263,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,839 | $244,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,160 | $242,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,843 | $222,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,058 | $220,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 41,135 | $141,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 8,711 | $136,000 | dollars as filed | |
| ORAGENICS INC | 684023302 | COM PAR | 1,271,281 | $134,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,744 | $131,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,575 | $72,000 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 20,000 | $17,000 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $10,000 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 15,000 | $10,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816444-23-000001 | this filing | 2023-01-11 | acceptance time not in the bulk data set |