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Disclosery

13F-HR filed by Sara-Bay Financial

Sara-Bay Financial filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 78 holding rows worth $205,629,827.

Accession
0001816444-23-000004
Filer
CIK 1816444
Filed
2023-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 79 entries on the cover page, a total value of $205,629,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,629,827 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 filedCUSIPClassAmountValueValue read asType
HELIOS TECHNOLOGIES INC42328H109COM995,141$65,768,869dollars as filed
NVIDIA Corp67066G104COM47,916$20,269,426dollars as filed
CENTRUS ENERGY CORP15643U104CL A335,892$10,936,644dollars as filed
JPMorgan Chase & Co46625H100COM62,268$9,056,276dollars as filed
Intuit Inc.461202103COM18,725$8,579,609dollars as filed
GLOBANT S AL44385109COM43,649$7,844,598dollars as filed
EVERPURE INC CL A74624M102Stock206,316$7,596,555dollars as filed
META PLATFORMS INC CL A30303M102COM23,177$6,651,335dollars as filed
EPAM SYS INC COM29414B104Stock26,597$5,977,676dollars as filed
DARLING INGREDIENTS INC COM237266101Stock87,346$5,571,801dollars as filed
NV5 HOLDINGS, INC62945V109COM46,304$5,129,094dollars as filed
Apple Inc037833100COM23,561$4,570,036dollars as filed
ETSY INC29786A106COM52,645$4,454,293dollars as filed
Walt Disney Co254687106COM47,950$4,280,976dollars as filed
PAYPALHLDGSINC70450Y103STOK59,541$3,973,171dollars as filed
JABIL INC COM466313103Stock15,987$1,725,477dollars as filed
AbbVie,Inc.00287Y109COM12,586$1,695,712dollars as filed
CROWN CASTLE INC COM22822V101REIT11,975$1,364,485dollars as filed
Home Depot, Inc437076102COM3,911$1,214,913dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock13,979$875,225dollars as filed
MARA HOLDINGS INC COM565788106Stock62,051$860,027dollars as filed
Lowes Companies,Inc.548661107COM3,793$856,080dollars as filed
Abbott Laboratories002824100COM7,825$853,082dollars as filed
Cisco Systems,Inc.17275R102COM15,944$824,943dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS12,630$781,418dollars as filed
CUMMINS INC COM231021106Stock3,127$766,615dollars as filed
FASTENAL CO COM311900104Stock12,474$735,841dollars as filed
PAYCHEX INC704326107COM6,374$713,059dollars as filed
PALO ALTO NETWORKS INC697435105COM2,700$689,877dollars as filed
Vanguard Real Estate922908553SHS7,958$664,928dollars as filed
Deere & Company244199105COM1,630$660,460dollars as filed
NORDSON CORP655663102COM2,627$651,969dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock8,481$640,824dollars as filed
Verizon Communications Inc92343V104COM17,230$640,784dollars as filed
Broadcom Inc.11135F101COM703$609,803dollars as filed
Pfizer Inc.717081103COM16,307$598,141dollars as filed
MCKESSON CORP COM58155Q103Stock1,399$597,807dollars as filed
ICON PUB LTD CO SHSG4705A100Stock2,378$594,976dollars as filed
Adobe Inc00724F101COM1,162$568,206dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,014$567,301dollars as filed
Microsoft Corp594918104COM1,661$565,667dollars as filed
Merck & Co.,Inc.58933Y105COM4,902$565,642dollars as filed
Walmart Inc.931142103COM3,577$562,233dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,257$560,305dollars as filed
PUBLIC STORAGE COM74460D109REIT1,889$551,361dollars as filed
ROYAL BK CDA COM780087102Stock5,675$542,019dollars as filed
SUPER MICRO COMPUTER INC86800U104COM2,126$529,906dollars as filed
Procter & Gamble Co742718109COM3,484$528,662dollars as filed
EMERSON ELEC CO COM291011104Stock5,635$509,348dollars as filed
NextEra Energy,Inc.65339F101COM6,391$474,175dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS7,388$466,929dollars as filed
SPY78462F103SHS1,024$453,771dollars as filed
PEPSICO INC713448408Com2,395$443,602dollars as filed
WELLTOWER INC COM95040Q104REIT5,372$434,541dollars as filed
VTI922908769COM1,962$432,248dollars as filed
Honeywell Technologies438516106COM2,083$432,223dollars as filed
METLIFE INC COM59156R108Stock7,602$429,741dollars as filed
Johnson & Johnson478160104COM2,522$417,441dollars as filed
MARATHON PETE CORP COM56585A102Stock3,500$408,100dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,500$395,780dollars as filed
PPG INDS INC COM693506107Stock2,627$389,584dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,612$318,741dollars as filed
ALLY FINL INC COM02005N100Stock11,367$307,023dollars as filed
Chevron Corporation166764100COM1,931$303,843dollars as filed
Bank of America Corp060505104COM10,196$292,527dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,743$290,938dollars as filed
Visa Inc92826C839COM1,058$251,254dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,982$249,299dollars as filed
ISHARES CORE MSCI TOTL INTL STCK ETF86432F834Com*3,970$248,573dollars as filed
Amazon.com, Inc023135106COM1,831$238,735dollars as filed
Coca-Cola Company191216100COM3,839$231,185dollars as filed
DOLLAR GEN CORP COM256677105Stock1,313$222,921dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,137$222,590dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,584$214,252dollars as filed
Vanguard Mid-Cap ETF922908629SHS967$212,876dollars as filed
Vanguard Small-Cap ETF922908751SHS1,046$208,130dollars as filed
OCCIDENTAL PETE CORP674599105COM3,470$204,036dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT11,589$107,314dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001816444-23-000004this filing2023-07-14acceptance time not in the bulk data set