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Disclosery

13F-HR filed by Sara-Bay Financial

Sara-Bay Financial filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 76 holding rows worth $279,455,295 by the sum of the rows.

Accession
0001816444-25-000003
Filer
CIK 1816444
Filed
2025-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 76 entries on the cover page, a total value of $2,934,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,455,295 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 cover page states a total of $2,934,677, 99% less than the sum of the rows, $279,455,295. This page uses the sum of the rows.

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
NVIDIA Corp67066G104COM338,092$53,415,163dollars as filed
CENTRUS ENERGY CORP15643U104CL A265,837$48,696,022dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM1,214,181$40,517,220dollars as filed
META PLATFORMS INC CL A30303M102COM28,451$20,999,455dollars as filed
JPMorgan Chase & Co46625H100COM61,964$17,964,039dollars as filed
EVERPURE INC CL A74624M102Stock208,398$11,999,557dollars as filed
IShares Bitcoin Trust Registered46438F101SHS194,900$11,929,829dollars as filed
Amazon.com, Inc023135106COM46,927$10,295,315dollars as filed
BLACKROCK INC CL A COM09247X101COM7,022$7,367,834dollars as filed
Apple Inc037833100COM19,298$3,959,323dollars as filed
EMERSON ELEC CO COM291011104Stock24,140$3,218,586dollars as filed
AbbVie,Inc.00287Y109COM14,177$2,631,535dollars as filed
Cisco Systems,Inc.17275R102COM32,572$2,259,845dollars as filed
JABIL INC COM466313103Stock9,940$2,167,914dollars as filed
Broadcom Inc.11135F101COM7,573$2,087,497dollars as filed
CUMMINS INC COM231021106Stock5,879$1,925,373dollars as filed
MARA HOLDINGS INC COM565788106Stock122,482$1,920,518dollars as filed
Vanguard High Dividend Yield ETF921946406SHS14,184$1,890,906dollars as filed
EPAM SYS INC COM29414B104Stock8,638$1,527,371dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS9,766$1,409,527dollars as filed
Abbott Laboratories002824100COM10,198$1,387,030dollars as filed
Home Depot, Inc437076102COM3,580$1,312,571dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock14,601$1,229,112dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS14,662$1,174,578dollars as filed
PALO ALTO NETWORKS INC697435105COM5,254$1,075,179dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,573$976,492dollars as filed
Walmart Inc.931142103COM9,904$968,413dollars as filed
PAYCHEX INC704326107COM6,383$928,471dollars as filed
FASTENAL CO COM311900104Stock22,069$926,898dollars as filed
ALLY FINL INC COM02005N100Stock23,647$921,051dollars as filed
MCKESSON CORP COM58155Q103Stock1,215$890,328dollars as filed
Microsoft Corp594918104COM1,639$815,347dollars as filed
WELLTOWER INC COM95040Q104REIT5,146$791,095dollars as filed
Merck & Co.,Inc.58933Y105COM9,387$743,075dollars as filed
Deere & Company244199105COM1,433$728,666dollars as filed
ROYAL BK CDA COM780087102Stock5,432$714,580dollars as filed
THOMSON REUTERS CORP COM884903808Stock3,224$648,443dollars as filed
Lowes Companies,Inc.548661107COM2,839$629,889dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,420$627,467dollars as filed
VTI922908769COM2,006$609,690dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK14,433$516,268dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,000$509,310dollars as filed
INVESCO QQQ TR46090E103COM913$503,910dollars as filed
Vanguard Small-Cap ETF922908751SHS2,109$499,897dollars as filed
ICON PUB LTD CO SHSG4705A100Stock3,424$498,021dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,776$496,881dollars as filed
ISHARES TR46432F834COM6,313$488,049dollars as filed
Bank of America Corp060505104COM10,101$477,994dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,450$472,831dollars as filed
GRANITESHARES 2X LONG MARA DAILY ETF38747R538ETF23,107$458,674dollars as filed
MARATHON PETE CORP COM56585A102Stock2,743$455,640dollars as filed
SPY78462F103SHS729$450,121dollars as filed
Procter & Gamble Co742718109COM2,817$448,804dollars as filed
Berkshire Hathaway Inc084670702COM887$430,878dollars as filed
Elevance Health, Inc.036752103COM1,102$428,634dollars as filed
METLIFE INC COM59156R108Stock5,127$412,313dollars as filed
Advanced Micro Devices,Inc.007903107COM2,900$411,510dollars as filed
Verizon Communications Inc92343V104COM9,340$404,142dollars as filed
NextEra Energy,Inc.65339F101COM5,625$390,475dollars as filed
Southern Company842587107COM4,025$369,616dollars as filed
Visa Inc92826C839COM973$345,464dollars as filed
Johnson & Johnson478160104COM2,173$331,926dollars as filed
PUBLIC STORAGE COM74460D109REIT1,098$322,175dollars as filed
Honeywell Technologies438516106COM1,353$315,087dollars as filed
Coca-Cola Company191216100COM4,059$287,174dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,000$272,640dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,855$268,336dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,387$264,897dollars as filed
Pfizer Inc.717081103COM10,136$245,697dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock2,500$231,475dollars as filed
Adobe Inc00724F101COM550$212,784dollars as filed
VEEVA SYS INC CL A COM922475108Stock720$207,346dollars as filed
KROGER CO COM501044101Stock2,846$204,141dollars as filed
STRATEGY INC CL A NEW594972408Stock500$202,115dollars as filed
EXXON MOBIL CORP30231G102COM1,752$188,908dollars as filed
ARCHER AVIATION INC03945R102COM CL A13,821$149,958dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001816444-25-000003this filing2025-07-15acceptance time not in the bulk data set