13F-HR filed by Heron Bay Capital Management
Heron Bay Capital Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 98 holding rows worth $371,474,955.
- Accession
- 0001951757-23-000653
- Filer
- CIK 1842149
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 98 entries on the cover page, a total value of $371,474,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,474,955 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VONTIER CORPORATION | 928881101 | COM | 753,091 | $23,285,589 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 94,741 | $22,515,299 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 606,975 | $18,937,607 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 319,927 | $17,563,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,097 | $15,454,173 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,420 | $15,309,643 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,946 | $14,843,024 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,581 | $14,708,036 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,318,432 | $14,318,172 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 252,042 | $13,242,281 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 420,267 | $10,582,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,181 | $10,561,688 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 237,174 | $10,516,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,102 | $10,436,806 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 188,376 | $9,904,809 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,480 | $9,275,944 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 125,632 | $9,019,121 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,150 | $8,904,765 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 110,385 | $7,709,290 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,000 | $7,392,360 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,685 | $7,155,137 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,437 | $6,541,720 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 376,211 | $6,388,063 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,519 | $6,155,040 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,444 | $5,919,799 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,883 | $5,578,830 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,298 | $4,658,724 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 121,294 | $4,538,806 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,062 | $4,101,271 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 60,964 | $3,755,382 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45,114 | $3,423,242 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 73,070 | $3,221,640 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,010,161 | $2,788,045 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,744 | $2,718,066 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 343,675 | $2,666,918 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 262,771 | $2,659,243 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,873 | $2,571,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,267 | $2,540,354 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 218,886 | $2,434,007 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 200,848 | $2,317,783 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,523 | $2,206,162 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70,030 | $1,808,177 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 520,186 | $1,617,778 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,636 | $1,561,407 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,521 | $1,243,292 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,637 | $825,359 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,045 | $808,985 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,045 | $797,588 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,437 | $771,921 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,196 | $747,183 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,478 | $720,854 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,626 | $633,733 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 29,715 | $614,209 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 28,528 | $605,649 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,226 | $591,659 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,299 | $572,210 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,775 | $545,120 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,681 | $491,615 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,545 | $474,736 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,894 | $417,479 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,338 | $417,385 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,750 | $384,988 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 35,114 | $368,345 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,425 | $353,711 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,545 | $321,638 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,656 | $301,476 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,621 | $296,025 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,456 | $275,485 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,491 | $262,384 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,721 | $236,455 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,225 | $226,639 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,215 | $223,694 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 22,420 | $212,317 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,945 | $209,036 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,277 | $205,776 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,461 | $189,909 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,727 | $173,458 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,900 | $157,846 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 35,235 | $153,977 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 44,738 | $142,267 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 21,482 | $138,559 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 11,530 | $119,220 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 25,063 | $110,027 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 32,610 | $108,917 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 24,631 | $101,972 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 34,563 | $81,914 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 14,829 | $75,628 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 31,888 | $72,705 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 27,317 | $68,839 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 18,241 | $59,283 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,081 | $54,941 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,030 | $45,995 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 14,325 | $40,826 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,345 | $29,492 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,025 | $21,458 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 14,900 | $17,135 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 13,848 | $13,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000653 | this filing | 2023-11-01 | acceptance time not in the bulk data set |