13F-HR filed by Sara-Bay Financial
Sara-Bay Financial filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 80 holding rows worth $357,718,024.
- Accession
- 0001816444-25-000006
- Filer
- CIK 1816444
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 80 entries on the cover page, a total value of $357,718,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,718,024 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 | 1,206,514 | $62,895,575 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 202,299 | $62,726,851 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 334,976 | $62,499,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,652 | $21,041,524 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,436 | $19,378,805 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 206,719 | $17,325,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,772 | $14,221,988 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 201,273 | $13,082,745 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,907 | $9,218,534 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 903,103 | $8,687,851 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,249 | $4,901,356 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,179 | $3,977,626 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,059 | $3,156,060 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,372 | $2,899,092 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,106 | $2,693,019 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,509 | $2,477,294 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,862 | $2,475,933 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 134,372 | $2,453,633 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,766 | $2,305,362 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,835 | $2,135,867 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 99,063 | $1,712,304 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,680 | $1,491,099 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,193 | $1,455,884 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,198 | $1,365,920 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,568 | $1,215,845 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 51,529 | $1,191,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,653 | $1,106,146 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,965 | $1,077,164 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,254 | $1,069,819 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,904 | $1,020,706 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,017 | $941,466 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,215 | $938,636 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,156 | $918,490 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,685 | $872,848 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,432 | $800,242 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,251 | $792,377 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,284 | $779,206 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,788 | $756,403 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,743 | $721,426 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,450 | $720,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,839 | $713,469 | dollars as filed | |
| VTI | 922908769 | COM | 2,039 | $669,113 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,450 | $661,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,011 | $606,693 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,300 | $601,986 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,347 | $585,725 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,420 | $576,202 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,102 | $572,741 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,194 | $557,796 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,898 | $557,379 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,678 | $551,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $511,455 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,083 | $495,213 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,176 | $493,328 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,914 | $471,456 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,652 | $465,555 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,817 | $432,832 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,601 | $422,846 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,173 | $402,918 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,133 | $391,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 775 | $389,624 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 165 | $385,595 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,072 | $346,385 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,131 | $332,276 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,855 | $313,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 903 | $308,266 | dollars as filed | |
| PUBLIC STORAG 5 05 PFDPFD SER G | 74460W669 | PREFERRED STOCK | 1,062 | $306,759 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,081 | $301,846 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,000 | $291,220 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,353 | $284,807 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,059 | $269,193 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,387 | $263,407 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,011 | $244,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,282 | $236,505 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,771 | $225,280 | dollars as filed | |
| General Electric Company | 369604301 | COM | 733 | $220,501 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 731 | $217,772 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,423 | $203,702 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 9,500 | $201,495 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,821 | $132,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816444-25-000006 | this filing | 2025-10-10 | acceptance time not in the bulk data set |