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Disclosery

13F-HR filed by Sara-Bay Financial

Sara-Bay Financial filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 77 holding rows worth $205,058,147.

Accession
0001816444-24-000001
Filer
CIK 1816444
Filed
2024-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 77 entries on the cover page, a total value of $205,058,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,058,147 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 INC42328H109COM984,007$44,624,717dollars as filed
NVIDIA Corp67066G104COM46,982$23,266,426dollars as filed
CENTRUS ENERGY CORP15643U104CL A334,025$18,174,300dollars as filed
Intuit Inc.461202103COM18,710$11,694,493dollars as filed
JPMorgan Chase & Co46625H100COM62,224$10,584,270dollars as filed
GLOBANT S AL44385109COM44,361$10,557,030dollars as filed
META PLATFORMS INC CL A30303M102COM25,450$9,008,282dollars as filed
EPAM SYS INC COM29414B104Stock26,354$7,836,098dollars as filed
EVERPURE INC CL A74624M102Stock207,942$7,415,212dollars as filed
UNITY SOFTWARE INC COM91332U101Stock152,946$6,253,966dollars as filed
DARLING INGREDIENTS INC COM237266101Stock85,430$4,257,831dollars as filed
Walt Disney Co254687106COM46,611$4,208,507dollars as filed
Apple Inc037833100COM21,527$4,144,636dollars as filed
NV5 HOLDINGS, INC62945V109COM21,636$2,404,192dollars as filed
EMERSON ELEC CO COM291011104Stock21,658$2,107,973dollars as filed
MARA HOLDINGS INC COM565788106Stock88,688$2,083,281dollars as filed
AbbVie,Inc.00287Y109COM12,467$1,932,010dollars as filed
JABIL INC COM466313103Stock11,152$1,420,763dollars as filed
Home Depot, Inc437076102COM3,754$1,300,948dollars as filed
CROWN CASTLE INC COM22822V101REIT10,385$1,196,303dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS12,244$1,045,270dollars as filed
CUMMINS INC COM231021106Stock3,928$941,030dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock15,196$929,235dollars as filed
Lowes Companies,Inc.548661107COM3,793$844,132dollars as filed
Abbott Laboratories002824100COM7,664$843,576dollars as filed
Broadcom Inc.11135F101COM754$841,652dollars as filed
PALO ALTO NETWORKS INC697435105COM2,692$793,817dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,655$790,717dollars as filed
ICON PUB LTD CO SHSG4705A100Stock2,766$782,971dollars as filed
Cisco Systems,Inc.17275R102COM15,491$782,605dollars as filed
FASTENAL CO COM311900104Stock11,744$760,658dollars as filed
Vanguard Real Estate922908553SHS8,429$744,781dollars as filed
PAYCHEX INC704326107COM6,045$720,020dollars as filed
NORDSON CORP655663102COM2,627$693,948dollars as filed
Adobe Inc00724F101COM1,162$693,249dollars as filed
Merck & Co.,Inc.58933Y105COM5,915$644,853dollars as filed
Microsoft Corp594918104COM1,694$637,054dollars as filed
Deere & Company244199105COM1,576$630,195dollars as filed
Verizon Communications Inc92343V104COM16,468$620,844dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock8,481$612,497dollars as filed
MCKESSON CORP COM58155Q103Stock1,316$609,282dollars as filed
SUPER MICRO COMPUTER INC86800U104COM2,126$604,337dollars as filed
ROYAL BK CDA COM780087102Stock5,621$568,452dollars as filed
Walmart Inc.931142103COM3,517$554,455dollars as filed
PUBLIC STORAGE COM74460D109REIT1,805$550,525dollars as filed
VTI922908769COM22,028$522,495dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,661$520,260dollars as filed
MARATHON PETE CORP COM56585A102Stock3,500$519,260dollars as filed
Procter & Gamble Co742718109COM3,484$510,545dollars as filed
SPY78462F103SHS1,029$489,303dollars as filed
METLIFE INC COM59156R108Stock7,302$482,882dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS7,208$479,275dollars as filed
THOMSON REUTERS CORP COM884903808Stock3,269$477,993dollars as filed
WELLTOWER INC COM95040Q104REIT5,169$466,089dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,014$458,567dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,500$449,505dollars as filed
Honeywell Technologies438516106COM2,083$436,825dollars as filed
Johnson & Johnson478160104COM2,731$428,057dollars as filed
PEPSICO INC713448408Com2,395$406,767dollars as filed
PPG INDS INC COM693506107Stock2,627$392,868dollars as filed
NextEra Energy,Inc.65339F101COM6,397$388,530dollars as filed
ALLY FINL INC COM02005N100Stock11,090$387,262dollars as filed
BLACKROCK INC CL A COM09247X101COM477$387,228dollars as filed
Pfizer Inc.717081103COM13,279$382,302dollars as filed
ISHARES TR46432F834COM5,656$367,242dollars as filed
Bank of America Corp060505104COM10,098$339,982dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,357$315,751dollars as filed
Vanguard Small-Cap ETF922908751SHS1,475$314,746dollars as filed
Advanced Micro Devices,Inc.007903107COM2,134$314,572dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,595$307,069dollars as filed
Chevron Corporation166764100COM1,931$288,027dollars as filed
Amazon.com, Inc023135106COM1,843$280,025dollars as filed
Visa Inc92826C839COM1,042$271,285dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,000$255,320dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,950$241,015dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,137$239,475dollars as filed
Coca-Cola Company191216100COM3,839$226,232dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001816444-24-000001this filing2024-01-12acceptance time not in the bulk data set