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Disclosery

13F-HR filed by Sara-Bay Financial

Sara-Bay Financial filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 86 holding rows worth $246,496,782.

Accession
0001816444-24-000003
Filer
CIK 1816444
Filed
2024-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 86 entries on the cover page, a total value of $246,496,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,496,782 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 INC42328H109COM971,448$46,386,642dollars as filed
NVIDIA Corp67066G104COM361,150$44,616,473dollars as filed
META PLATFORMS INC CL A30303M102COM29,663$14,956,678dollars as filed
EVERPURE INC CL A74624M102Stock226,888$14,568,478dollars as filed
CENTRUS ENERGY CORP15643U104CL A337,201$14,415,343dollars as filed
JPMorgan Chase & Co46625H100COM69,801$14,118,009dollars as filed
Intuit Inc.461202103COM19,421$12,763,382dollars as filed
GLOBANT S AL44385109COM43,585$7,769,462dollars as filed
RXSIGHT INC78349D107COM108,021$6,499,624dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA98,526$4,956,843dollars as filed
Walt Disney Co254687106COM49,711$4,935,809dollars as filed
Apple Inc037833100COM21,737$4,578,225dollars as filed
EPAM SYS INC COM29414B104Stock14,283$2,686,775dollars as filed
EMERSON ELEC CO COM291011104Stock23,789$2,620,596dollars as filed
UNITY SOFTWARE INC COM91332U101Stock152,492$2,479,520dollars as filed
AbbVie,Inc.00287Y109COM13,790$2,365,261dollars as filed
MARA HOLDINGS INC COM565788106Stock113,904$2,260,994dollars as filed
Home Depot, Inc437076102COM5,818$2,002,788dollars as filed
JABIL INC COM466313103Stock13,195$1,435,484dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,614$1,430,413dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock17,264$1,272,357dollars as filed
Broadcom Inc.11135F101COM791$1,269,974dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS12,180$1,257,829dollars as filed
SUPER MICRO COMPUTER INC86800U104COM1,465$1,200,348dollars as filed
Merck & Co.,Inc.58933Y105COM9,508$1,177,090dollars as filed
Vanguard High Dividend Yield ETF921946406SHS8,374$993,160dollars as filed
ALLY FINL INC COM02005N100Stock24,176$959,062dollars as filed
Vanguard Real Estate922908553SHS11,141$933,151dollars as filed
PALO ALTO NETWORKS INC697435105COM2,692$912,615dollars as filed
CROWN CASTLE INC COM22822V101REIT9,163$895,225dollars as filed
Verizon Communications Inc92343V104COM20,870$860,679dollars as filed
Lowes Companies,Inc.548661107COM3,753$827,386dollars as filed
Abbott Laboratories002824100COM7,645$794,392dollars as filed
Cisco Systems,Inc.17275R102COM16,490$783,440dollars as filed
MARATHON PETE CORP COM56585A102Stock4,340$752,903dollars as filed
FASTENAL CO COM311900104Stock11,872$746,036dollars as filed
Amazon.com, Inc023135106COM3,855$744,979dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS10,869$744,829dollars as filed
MCKESSON CORP COM58155Q103Stock1,260$735,890dollars as filed
VTI922908769COM2,740$732,968dollars as filed
Microsoft Corp594918104COM1,601$715,627dollars as filed
PAYCHEX INC704326107COM5,987$709,819dollars as filed
Walmart Inc.931142103COM10,416$705,267dollars as filed
NextEra Energy,Inc.65339F101COM9,799$693,890dollars as filed
BLACKROCK INC CL A COM09247X101COM835$657,412dollars as filed
Adobe Inc00724F101COM1,162$645,537dollars as filed
WELLTOWER INC COM95040Q104REIT6,007$626,230dollars as filed
NORDSON CORP655663102COM2,627$609,306dollars as filed
ISHARES TR46432F834COM8,904$601,536dollars as filed
ROYAL BK CDA COM780087102Stock5,531$588,388dollars as filed
SPY78462F103SHS1,080$587,858dollars as filed
Procter & Gamble Co742718109COM3,511$579,034dollars as filed
Bank of America Corp060505104COM14,448$574,604dollars as filed
Deere & Company244199105COM1,534$573,148dollars as filed
THOMSON REUTERS CORP COM884903808Stock3,379$569,637dollars as filed
METLIFE INC COM59156R108Stock8,008$562,082dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,014$555,513dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,400$536,466dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,117$512,609dollars as filed
PUBLIC STORAGE COM74460D109REIT1,768$508,565dollars as filed
Vanguard Small-Cap ETF922908751SHS2,257$492,198dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,500$479,115dollars as filed
Chevron Corporation166764100COM3,034$474,578dollars as filed
Honeywell Technologies438516106COM2,083$444,804dollars as filed
Johnson & Johnson478160104COM2,971$434,241dollars as filed
Advanced Micro Devices,Inc.007903107COM2,564$415,906dollars as filed
EXXON MOBIL CORP30231G102COM3,558$409,629dollars as filed
PEPSICO INC713448408Com2,395$395,007dollars as filed
Pfizer Inc.717081103COM13,644$381,759dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock6,243$377,389dollars as filed
PPG INDS INC COM693506107Stock2,627$330,713dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,483$294,924dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,595$291,901dollars as filed
Charles Schwab Corp808513105COM3,854$284,001dollars as filed
Visa Inc92826C839COM1,024$268,769dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock5,759$263,301dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,137$255,347dollars as filed
Coca-Cola Company191216100COM3,839$244,352dollars as filed
PAYPALHLDGSINC70450Y103STOK3,789$219,876dollars as filed
Qualcomm Incorporated747525103COM1,071$213,322dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT7,334$208,218dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,500$206,865dollars as filed
McDonalds Corporation580135101COM796$202,853dollars as filed
CLEANSPARK INC18452B209COM NEW10,000$159,500dollars as filed
KROGER CO COM501044101Stock2,840$141,824dollars as filed
SMART SAND INC83191H107COM25,000$52,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001816444-24-000003this filing2024-07-19acceptance time not in the bulk data set