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Disclosery

13F-HR filed by Sara-Bay Financial

Sara-Bay Financial filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 78 holding rows worth $222,944,038.

Accession
0001816444-24-000002
Filer
CIK 1816444
Filed
2024-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 78 entries on the cover page, a total value of $222,944,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,944,038 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 INC42328H109COM981,197$43,221,728dollars as filed
NVIDIA Corp67066G104COM35,792$32,342,726dollars as filed
CENTRUS ENERGY CORP15643U104CL A324,687$14,179,081dollars as filed
META PLATFORMS INC CL A30303M102COM25,721$12,638,013dollars as filed
JPMorgan Chase & Co46625H100COM62,211$12,376,169dollars as filed
Intuit Inc.461202103COM18,774$12,012,626dollars as filed
EVERPURE INC CL A74624M102Stock211,819$11,027,297dollars as filed
GLOBANT S AL44385109COM42,915$8,655,956dollars as filed
EPAM SYS INC COM29414B104Stock26,007$7,075,204dollars as filed
Walt Disney Co254687106COM46,212$5,616,148dollars as filed
RXSIGHT INC78349D107COM106,976$5,399,079dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA88,982$4,476,684dollars as filed
UNITY SOFTWARE INC COM91332U101Stock153,540$4,085,699dollars as filed
Apple Inc037833100COM20,716$3,522,268dollars as filed
EMERSON ELEC CO COM291011104Stock23,658$2,686,129dollars as filed
AbbVie,Inc.00287Y109COM13,324$2,408,446dollars as filed
MARA HOLDINGS INC COM565788106Stock104,800$2,266,824dollars as filed
SUPER MICRO COMPUTER INC86800U104COM1,465$1,519,425dollars as filed
JABIL INC COM466313103Stock10,985$1,489,676dollars as filed
Home Depot, Inc437076102COM3,647$1,342,205dollars as filed
CUMMINS INC COM231021106Stock3,987$1,174,291dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS12,244$1,123,754dollars as filed
Merck & Co.,Inc.58933Y105COM8,300$1,087,217dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock15,791$1,052,312dollars as filed
Broadcom Inc.11135F101COM753$1,016,746dollars as filed
CROWN CASTLE INC COM22822V101REIT9,594$1,000,270dollars as filed
Lowes Companies,Inc.548661107COM3,793$945,519dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,800$944,652dollars as filed
ICON PUB LTD CO SHSG4705A100Stock2,829$938,464dollars as filed
FASTENAL CO COM311900104Stock11,717$897,405dollars as filed
Abbott Laboratories002824100COM7,664$859,058dollars as filed
Cisco Systems,Inc.17275R102COM15,572$779,223dollars as filed
PALO ALTO NETWORKS INC697435105COM2,692$752,199dollars as filed
ALLY FINL INC COM02005N100Stock18,561$734,830dollars as filed
Vanguard Real Estate922908553SHS8,573$728,942dollars as filed
PAYCHEX INC704326107COM5,920$719,990dollars as filed
NORDSON CORP655663102COM2,627$713,730dollars as filed
Verizon Communications Inc92343V104COM16,402$693,477dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,753$693,468dollars as filed
MCKESSON CORP COM58155Q103Stock1,278$685,634dollars as filed
MARATHON PETE CORP COM56585A102Stock3,340$682,729dollars as filed
VTI922908769COM2,611$678,067dollars as filed
Walmart Inc.931142103COM10,551$633,060dollars as filed
Microsoft Corp594918104COM1,474$625,868dollars as filed
BLACKROCK INC CL A COM09247X101COM739$610,983dollars as filed
Deere & Company244199105COM1,492$602,977dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS8,563$586,398dollars as filed
Adobe Inc00724F101COM1,162$583,429dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,014$566,820dollars as filed
METLIFE INC COM59156R108Stock7,603$560,265dollars as filed
Procter & Gamble Co742718109COM3,484$559,461dollars as filed
ROYAL BK CDA COM780087102Stock5,484$550,045dollars as filed
SPY78462F103SHS1,036$540,881dollars as filed
THOMSON REUTERS CORP COM884903808Stock3,269$507,676dollars as filed
PUBLIC STORAGE COM74460D109REIT1,754$502,521dollars as filed
WELLTOWER INC COM95040Q104REIT5,352$492,330dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,500$479,605dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock7,064$440,440dollars as filed
Johnson & Johnson478160104COM2,731$430,897dollars as filed
Honeywell Technologies438516106COM2,083$420,787dollars as filed
PEPSICO INC713448408Com2,395$414,287dollars as filed
ISHARES TR46432F834COM6,073$411,141dollars as filed
Advanced Micro Devices,Inc.007903107COM2,184$400,415dollars as filed
NextEra Energy,Inc.65339F101COM6,286$398,424dollars as filed
Bank of America Corp060505104COM10,098$378,881dollars as filed
PPG INDS INC COM693506107Stock2,627$376,659dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,595$367,472dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,468$364,493dollars as filed
Vanguard Small-Cap ETF922908751SHS1,578$357,707dollars as filed
Pfizer Inc.717081103COM12,349$342,314dollars as filed
Amazon.com, Inc023135106COM1,843$333,528dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,000$319,590dollars as filed
Chevron Corporation166764100COM1,931$307,183dollars as filed
Visa Inc92826C839COM1,042$289,968dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,950$249,282dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,137$237,133dollars as filed
Coca-Cola Company191216100COM3,839$232,951dollars as filed
Berkshire Hathaway Inc084670702COM535$224,807dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001816444-24-000002this filing2024-04-16acceptance time not in the bulk data set