13F-HR filed by Heron Bay Capital Management
Heron Bay Capital Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 67 holding rows worth $164,839,000.
- Accession
- 0001842149-22-000004
- Filer
- CIK 1842149
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 67 entries on the cover page, a total value of $164,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,839,000 with VALUE read as thousands by filing date, 13F file number 028-20805. 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 |
|---|---|---|---|---|---|---|
| CHANGE HEALTHCARE INC | 15912K100 | COM | 413,209 | $9,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,319 | $8,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,451 | $7,521,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 230,334 | $7,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,461 | $7,310,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 506,632 | $6,688,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 279,470 | $6,425,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 427,830 | $5,741,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 138,648 | $5,246,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 267,210 | $5,010,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,477 | $4,798,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,751 | $4,734,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78,290 | $4,224,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,667 | $4,222,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 66,375 | $4,194,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,206 | $3,587,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 105,626 | $3,549,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,118 | $3,543,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 76,788 | $3,479,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,816 | $3,331,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48,815 | $3,185,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,687 | $3,181,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,153 | $3,164,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,388 | $3,062,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,638 | $2,890,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,379 | $2,814,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,547 | $2,806,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,060 | $2,160,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,549 | $1,970,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,136 | $1,948,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,010 | $1,933,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43,687 | $1,820,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 40,845 | $1,784,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 39,347 | $1,750,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,358 | $1,697,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 93,690 | $1,509,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,161 | $1,433,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,883 | $1,411,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 422,092 | $1,334,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,906 | $970,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,944 | $916,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,172 | $895,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,733 | $890,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 127,439 | $863,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,728 | $821,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,258 | $816,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,821 | $750,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,284 | $714,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,919 | $632,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,453 | $609,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,368 | $520,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,060 | $440,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 35,114 | $423,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,823 | $381,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,808 | $350,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,736 | $333,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,767 | $321,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,545 | $304,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,405 | $237,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,134 | $225,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,513 | $220,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 9,997 | $204,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,754 | $164,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 18,251 | $153,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 60,056 | $61,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 13,001 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842149-22-000004 | this filing | 2022-07-27 | acceptance time not in the bulk data set |