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Disclosery

13F-HR filed by Sara-Bay Financial

Sara-Bay Financial filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 72 holding rows worth $197,185,389.

Accession
0001816444-23-000005
Filer
CIK 1816444
Filed
2023-10-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 72 entries on the cover page, a total value of $197,185,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,185,389 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 INC42328H109COM985,809$54,692,683dollars as filed
NVIDIA Corp67066G104COM47,242$20,549,798dollars as filed
CENTRUS ENERGY CORP15643U104CL A336,507$19,100,137dollars as filed
Intuit Inc.461202103COM18,821$9,616,473dollars as filed
JPMorgan Chase & Co46625H100COM62,256$9,028,350dollars as filed
GLOBANT S AL44385109COM44,256$8,756,050dollars as filed
EVERPURE INC CL A74624M102Stock209,424$7,459,683dollars as filed
META PLATFORMS INC CL A30303M102COM23,501$7,055,235dollars as filed
EPAM SYS INC COM29414B104Stock26,708$6,828,969dollars as filed
DARLING INGREDIENTS INC COM237266101Stock87,796$4,582,951dollars as filed
NV5 HOLDINGS, INC62945V109COM44,672$4,298,787dollars as filed
Walt Disney Co254687106COM47,676$3,864,140dollars as filed
Apple Inc037833100COM21,767$3,726,709dollars as filed
PAYPALHLDGSINC70450Y103STOK59,535$3,480,416dollars as filed
EMERSON ELEC CO COM291011104Stock21,359$2,062,639dollars as filed
AbbVie,Inc.00287Y109COM12,460$1,857,288dollars as filed
JABIL INC COM466313103Stock14,594$1,851,833dollars as filed
Home Depot, Inc437076102COM3,919$1,184,165dollars as filed
CROWN CASTLE INC COM22822V101REIT10,949$1,007,669dollars as filed
Cisco Systems,Inc.17275R102COM15,695$843,763dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS12,424$819,363dollars as filed
Lowes Companies,Inc.548661107COM3,793$788,337dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock13,707$780,065dollars as filed
Abbott Laboratories002824100COM7,688$744,583dollars as filed
PAYCHEX INC704326107COM6,181$712,855dollars as filed
FASTENAL CO COM311900104Stock12,123$662,401dollars as filed
Vanguard Real Estate922908553SHS8,560$647,674dollars as filed
MARA HOLDINGS INC COM565788106Stock75,818$644,453dollars as filed
ICON PUB LTD CO SHSG4705A100Stock2,603$640,989dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock8,481$639,637dollars as filed
PALO ALTO NETWORKS INC697435105COM2,692$631,112dollars as filed
Merck & Co.,Inc.58933Y105COM5,915$608,949dollars as filed
MCKESSON CORP COM58155Q103Stock1,399$608,355dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,409$605,113dollars as filed
Deere & Company244199105COM1,601$604,185dollars as filed
Adobe Inc00724F101COM1,162$592,504dollars as filed
NORDSON CORP655663102COM2,627$586,268dollars as filed
SUPER MICRO COMPUTER INC86800U104COM2,126$582,992dollars as filed
Walmart Inc.931142103COM3,577$572,070dollars as filed
Broadcom Inc.11135F101COM682$566,456dollars as filed
Verizon Communications Inc92343V104COM16,738$542,479dollars as filed
MARATHON PETE CORP COM56585A102Stock3,500$529,690dollars as filed
Microsoft Corp594918104COM1,659$523,861dollars as filed
Procter & Gamble Co742718109COM3,484$508,176dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS8,107$501,711dollars as filed
ROYAL BK CDA COM780087102Stock5,675$496,222dollars as filed
PUBLIC STORAGE COM74460D109REIT1,872$493,309dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,643$479,718dollars as filed
METLIFE INC COM59156R108Stock7,375$463,961dollars as filed
SPY78462F103SHS1,076$459,987dollars as filed
Pfizer Inc.717081103COM13,427$445,374dollars as filed
Johnson & Johnson478160104COM2,731$425,353dollars as filed
WELLTOWER INC COM95040Q104REIT5,169$423,444dollars as filed
VTI922908769COM1,967$417,826dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,014$416,650dollars as filed
THOMSON REUTERS CORP COM884903808Stock3,367$411,851dollars as filed
PEPSICO INC713448408Com2,395$405,809dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,500$385,070dollars as filed
Honeywell Technologies438516106COM2,083$384,813dollars as filed
NextEra Energy,Inc.65339F101COM6,393$366,276dollars as filed
PPG INDS INC COM693506107Stock2,627$340,985dollars as filed
Chevron Corporation166764100COM1,931$325,605dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,595$324,503dollars as filed
ALLY FINL INC COM02005N100Stock11,143$297,295dollars as filed
Bank of America Corp060505104COM10,197$279,187dollars as filed
ISHARES TR46432F834COM4,557$273,347dollars as filed
Visa Inc92826C839COM1,058$243,351dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,117$232,584dollars as filed
Amazon.com, Inc023135106COM1,813$230,469dollars as filed
Vanguard Small-Cap ETF922908751SHS1,208$228,348dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,982$227,129dollars as filed
Coca-Cola Company191216100COM3,839$214,907dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001816444-23-000005this filing2023-10-13acceptance time not in the bulk data set