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Disclosery

13F-HR filed by Sara-Bay Financial

Sara-Bay Financial filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 84 holding rows worth $269,791,454.

Accession
0001816444-25-000001
Filer
CIK 1816444
Filed
2025-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 84 entries on the cover page, a total value of $269,791,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,791,454 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 INC42328H109COM1,217,467$54,079,884dollars as filed
NVIDIA Corp67066G104COM353,747$48,636,680dollars as filed
CENTRUS ENERGY CORP15643U104CL A323,953$21,983,450dollars as filed
META PLATFORMS INC CL A30303M102COM28,250$16,702,553dollars as filed
JPMorgan Chase & Co46625H100COM62,764$15,020,698dollars as filed
EVERPURE INC CL A74624M102Stock213,676$13,350,476dollars as filed
Intuit Inc.461202103COM18,743$11,814,236dollars as filed
Amazon.com, Inc023135106COM44,051$9,748,486dollars as filed
GLOBANT S AL44385109COM42,502$9,236,959dollars as filed
SAMSARA INC COM CL A79589L106Stock201,771$8,859,764dollars as filed
Apple Inc037833100COM20,551$5,183,060dollars as filed
RXSIGHT INC78349D107COM99,864$3,376,401dollars as filed
EMERSON ELEC CO COM291011104Stock24,159$3,001,997dollars as filed
AbbVie,Inc.00287Y109COM13,629$2,401,429dollars as filed
EPAM SYS INC COM29414B104Stock9,166$2,151,076dollars as filed
MARA HOLDINGS INC COM565788106Stock122,655$2,120,704dollars as filed
Broadcom Inc.11135F101COM7,904$1,862,024dollars as filed
CUMMINS INC COM231021106Stock4,521$1,575,161dollars as filed
JABIL INC COM466313103Stock10,179$1,463,333dollars as filed
Home Depot, Inc437076102COM3,639$1,417,135dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock15,674$1,323,982dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,989$1,175,685dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS11,582$1,002,190dollars as filed
PALO ALTO NETWORKS INC697435105COM5,334$982,522dollars as filed
Merck & Co.,Inc.58933Y105COM9,945$978,289dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,593$966,853dollars as filed
ALLY FINL INC COM02005N100Stock26,568$948,477dollars as filed
VTI922908769COM3,245$943,753dollars as filed
Lowes Companies,Inc.548661107COM3,732$920,796dollars as filed
Walmart Inc.931142103COM10,106$915,300dollars as filed
PAYCHEX INC704326107COM6,408$896,863dollars as filed
Cisco Systems,Inc.17275R102COM15,015$888,737dollars as filed
Abbott Laboratories002824100COM7,707$869,349dollars as filed
ICON PUB LTD CO SHSG4705A100Stock3,980$834,367dollars as filed
FASTENAL CO COM311900104Stock11,594$833,840dollars as filed
Vanguard Real Estate922908553SHS8,569$756,756dollars as filed
Microsoft Corp594918104COM1,728$734,173dollars as filed
MCKESSON CORP COM58155Q103Stock1,241$708,300dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS9,813$664,877dollars as filed
WELLTOWER INC COM95040Q104REIT5,300$662,076dollars as filed
ROYAL BK CDA COM780087102Stock5,484$661,041dollars as filed
SPY78462F103SHS1,088$640,483dollars as filed
METLIFE INC COM59156R108Stock7,626$621,595dollars as filed
Deere & Company244199105COM1,455$617,851dollars as filed
CROWN CASTLE INC COM22822V101REIT6,826$612,838dollars as filed
Procter & Gamble Co742718109COM3,325$555,574dollars as filed
NORDSON CORP655663102COM2,627$548,596dollars as filed
Vanguard Small-Cap ETF922908751SHS2,239$537,784dollars as filed
Adobe Inc00724F101COM1,162$518,019dollars as filed
PUBLIC STORAGE COM74460D109REIT1,731$512,047dollars as filed
THOMSON REUTERS CORP COM884903808Stock3,171$510,848dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,420$510,845dollars as filed
MARATHON PETE CORP COM56585A102Stock3,743$507,550dollars as filed
Bank of America Corp060505104COM11,100$487,412dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock3,799$480,592dollars as filed
ISHARES TR46432F834COM7,215$477,263dollars as filed
Honeywell Technologies438516106COM2,083$472,007dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,777$469,521dollars as filed
Verizon Communications Inc92343V104COM11,119$440,312dollars as filed
NextEra Energy,Inc.65339F101COM5,999$430,559dollars as filed
Johnson & Johnson478160104COM3,002$430,306dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,185$421,027dollars as filed
Elevance Health, Inc.036752103COM1,102$406,417dollars as filed
Advanced Micro Devices,Inc.007903107COM3,021$369,891dollars as filed
PepsiCo,Inc.713448108COM2,395$363,369dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,852$360,212dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A779$352,232dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
IShares Bitcoin Trust Registered46438F101SHS6,225$333,348dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock4,600$320,160dollars as filed
Visa Inc92826C839COM1,003$316,255dollars as filed
PPG INDS INC COM693506107Stock2,627$312,849dollars as filed
Chevron Corporation166764100COM2,131$304,882dollars as filed
Charles Schwab Corp808513105COM3,854$284,926dollars as filed
Pfizer Inc.717081103COM10,388$274,450dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,423$270,552dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,262$263,682dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,208$255,455dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,727$254,785dollars as filed
Coca-Cola Company191216100COM4,059$251,779dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock4,788$239,735dollars as filed
EXXON MOBIL CORP30231G102COM2,208$233,553dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock985$232,469dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock900$230,004dollars as filed
ARCHER AVIATION INC03945R102COM CL A10,307$103,688dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001816444-25-000001this filing2025-01-15acceptance time not in the bulk data set