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Disclosery

13F-HR filed by Sara-Bay Financial

Sara-Bay Financial filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 76 holding rows worth $226,757,869.

Accession
0001816444-25-000002
Filer
CIK 1816444
Filed
2025-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 76 entries on the cover page, a total value of $226,757,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,757,869 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 INC42328H109COM1,215,181$39,213,891dollars as filed
NVIDIA Corp67066G104COM351,295$38,526,527dollars as filed
CENTRUS ENERGY CORP15643U104CL A320,401$21,226,566dollars as filed
META PLATFORMS INC CL A30303M102COM29,577$17,058,273dollars as filed
JPMorgan Chase & Co46625H100COM63,079$15,318,738dollars as filed
EVERPURE INC CL A74624M102Stock214,619$9,872,474dollars as filed
IShares Bitcoin Trust Registered46438F101SHS198,002$9,416,975dollars as filed
Amazon.com, Inc023135106COM45,789$8,824,456dollars as filed
SAMSARA INC COM CL A79589L106Stock206,289$8,030,831dollars as filed
GLOBANT S AL44385109COM41,932$4,968,103dollars as filed
Apple Inc037833100COM19,849$4,325,008dollars as filed
AbbVie,Inc.00287Y109COM14,606$2,998,465dollars as filed
EMERSON ELEC CO COM291011104Stock24,571$2,669,393dollars as filed
RXSIGHT INC78349D107COM95,829$2,545,218dollars as filed
CUMMINS INC COM231021106Stock5,267$1,653,943dollars as filed
Cisco Systems,Inc.17275R102COM25,926$1,577,856dollars as filed
MARA HOLDINGS INC COM565788106Stock125,205$1,561,306dollars as filed
EPAM SYS INC COM29414B104Stock9,085$1,534,729dollars as filed
Vanguard High Dividend Yield ETF921946406SHS10,709$1,365,931dollars as filed
JABIL INC COM466313103Stock10,036$1,364,796dollars as filed
Broadcom Inc.11135F101COM7,966$1,347,210dollars as filed
Home Depot, Inc437076102COM3,620$1,296,503dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock15,474$1,263,143dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,067$1,153,444dollars as filed
Abbott Laboratories002824100COM8,416$1,100,981dollars as filed
PAYCHEX INC704326107COM6,505$982,450dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS10,882$924,099dollars as filed
PALO ALTO NETWORKS INC697435105COM5,254$907,681dollars as filed
ALLY FINL INC COM02005N100Stock23,903$895,167dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS11,933$883,038dollars as filed
FASTENAL CO COM311900104Stock11,350$864,529dollars as filed
Walmart Inc.931142103COM10,106$860,526dollars as filed
Merck & Co.,Inc.58933Y105COM9,387$837,602dollars as filed
MCKESSON CORP COM58155Q103Stock1,241$829,062dollars as filed
WELLTOWER INC COM95040Q104REIT5,329$817,575dollars as filed
Lowes Companies,Inc.548661107COM3,424$782,110dollars as filed
Vanguard Real Estate922908553SHS8,584$770,069dollars as filed
VTI922908769COM2,816$770,061dollars as filed
Deere & Company244199105COM1,464$681,214dollars as filed
ICON PUB LTD CO SHSG4705A100Stock3,591$643,040dollars as filed
Microsoft Corp594918104COM1,671$633,040dollars as filed
ROYAL BK CDA COM780087102Stock5,480$614,527dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,420$597,508dollars as filed
SPY78462F103SHS1,018$565,770dollars as filed
THOMSON REUTERS CORP COM884903808Stock3,275$560,058dollars as filed
ISHARES TR46432F834COM7,686$540,169dollars as filed
Vanguard Small-Cap ETF922908751SHS2,388$529,237dollars as filed
METLIFE INC COM59156R108Stock6,599$522,839dollars as filed
Procter & Gamble Co742718109COM3,085$518,373dollars as filed
Tesla Motors, Inc88160R101COM1,959$516,294dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,902$489,148dollars as filed
Elevance Health, Inc.036752103COM1,102$476,064dollars as filed
Johnson & Johnson478160104COM2,679$438,579dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A828$435,784dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Verizon Communications Inc92343V104COM9,458$424,948dollars as filed
NextEra Energy,Inc.65339F101COM5,975$420,971dollars as filed
Bank of America Corp060505104COM10,101$416,659dollars as filed
NORDSON CORP655663102COM2,017$404,328dollars as filed
MARATHON PETE CORP COM56585A102Stock2,743$395,266dollars as filed
Adobe Inc00724F101COM994$383,395dollars as filed
Honeywell Technologies438516106COM1,759$369,988dollars as filed
Visa Inc92826C839COM1,003$343,879dollars as filed
PUBLIC STORAGE COM74460D109REIT1,128$332,050dollars as filed
Advanced Micro Devices,Inc.007903107COM2,900$299,338dollars as filed
Chevron Corporation166764100COM1,799$298,796dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,120$292,149dollars as filed
Coca-Cola Company191216100COM4,059$285,632dollars as filed
PepsiCo,Inc.713448108COM1,896$283,016dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,000$268,460dollars as filed
Pfizer Inc.717081103COM10,365$261,302dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,500$260,895dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock5,021$239,652dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock4,788$229,201dollars as filed
EXXON MOBIL CORP30231G102COM1,752$206,306dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,022$157,725dollars as filed
ARCHER AVIATION INC03945R102COM CL A11,507$83,540dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001816444-25-000002this filing2025-04-11acceptance time not in the bulk data set