13F-HR filed by Sara-Bay Financial
Sara-Bay Financial filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 83 holding rows worth $276,160,862.
- Accession
- 0001816444-24-000004
- Filer
- CIK 1816444
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 83 entries on the cover page, a total value of $276,160,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,160,862 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 970,379 | $46,287,078 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 357,601 | $43,427,068 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,186 | $18,282,990 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 326,967 | $17,934,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,963 | $16,007,151 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,743 | $14,044,333 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,874 | $11,720,554 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 215,830 | $10,843,299 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 201,172 | $9,680,397 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42,636 | $8,447,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,475 | $8,100,697 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,171 | $5,409,723 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 108,853 | $5,380,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,419 | $4,757,663 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 79,323 | $3,983,601 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 148,380 | $3,356,356 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,382 | $2,642,677 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,146 | $2,640,848 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 116,514 | $1,889,857 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,617 | $1,465,608 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,378 | $1,417,553 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,028 | $1,384,830 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,628 | $1,273,615 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,382 | $1,244,075 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,980 | $1,143,494 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,976 | $1,140,064 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,884 | $1,122,427 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,115 | $1,058,704 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,732 | $1,010,812 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,443 | $1,001,593 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,625 | $947,584 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,265 | $931,389 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,683 | $917,049 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,640 | $871,036 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,422 | $861,768 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,416 | $841,092 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,550 | $832,916 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,513 | $822,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,366 | $817,779 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,452 | $755,040 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,812 | $720,415 | dollars as filed | |
| VTI | 922908769 | COM | 2,473 | $700,130 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,627 | $689,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,602 | $689,403 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,352 | $685,217 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,111 | $637,175 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,080 | $632,333 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,638 | $629,982 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,731 | $629,859 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,260 | $622,969 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,536 | $612,435 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,743 | $609,772 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,162 | $601,660 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,420 | $592,609 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,500 | $562,240 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,092 | $515,072 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,022 | $509,035 | dollars as filed | |
| FTAI AVIATION LTD F | G373DV105 | SHS | 3,799 | $504,887 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,031 | $491,204 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,816 | $462,049 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,731 | $456,780 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,887 | $447,539 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,065 | $443,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,100 | $440,438 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,083 | $430,577 | dollars as filed | |
| PEPSICO INC | 713448408 | Com | 2,395 | $407,270 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,243 | $372,957 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,627 | $347,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,331 | $343,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $334,380 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,852 | $320,183 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 679 | $312,517 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 10,688 | $309,311 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,059 | $291,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,024 | $281,549 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,137 | $270,458 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,835 | $263,459 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,208 | $253,523 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,854 | $249,778 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,650 | $235,967 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 750 | $206,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,752 | $205,405 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,000 | $140,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816444-24-000004 | this filing | 2024-10-07 | acceptance time not in the bulk data set |