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Disclosery

13F-HR filed by Heron Bay Capital Management

Heron Bay Capital Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 106 holding rows worth $471,299,688.

Accession
0001951757-24-000478
Filer
CIK 1842149
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 106 entries on the cover page, a total value of $471,299,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,299,688 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 filedCUSIPClassAmountValueValue read asType
VONTIER CORPORATION928881101COM729,703$33,099,327dollars as filed
LPL FINL HLDGS INC COM50212V100Stock89,929$23,759,172dollars as filed
Charles Schwab Corp808513105COM286,676$20,738,144dollars as filed
Microsoft Corp594918104COM45,811$19,273,735dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM118,651$17,908,017dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK1,100,425$17,452,741dollars as filed
FOX CORP CL A COM35137L105Stock531,647$16,624,588dollars as filed
SS&C TECH HLDGS COM78467J100Stock245,765$15,819,903dollars as filed
META PLATFORMS INC CL A30303M102COM32,457$15,760,470dollars as filed
FACTSET RESH SYS INC COM303075105Stock33,725$15,324,275dollars as filed
Apple Inc037833100COM86,813$14,886,757dollars as filed
Amazon.com, Inc023135106COM79,463$14,333,560dollars as filed
TRANSUNION COM89400J107Stock173,183$13,820,006dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,428,206$12,468,238dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock41,125$11,980,856dollars as filed
Berkshire Hathaway Inc084670702COM24,602$10,345,633dollars as filed
ABRDN HEALTHCARE OPPORTUNITI879105104SHS508,047$10,211,745dollars as filed
MCKESSON CORP COM58155Q103Stock18,436$9,897,256dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock32,703$9,857,992dollars as filed
Comcast Corp20030N101COM223,961$9,708,694dollars as filed
BROWN & BROWN INC COM115236101Stock110,233$9,649,777dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS86,869$9,600,762dollars as filed
LAM RESEARCH CORP512807108COM9,622$9,348,519dollars as filed
Johnson & Johnson478160104COM46,294$7,323,223dollars as filed
ULTA BEAUTY INC COM90384S303Stock13,218$6,911,428dollars as filed
Texas Instruments Incorporated882508104COM37,916$6,605,346dollars as filed
KKR & CO INC48251W104COM63,425$6,379,287dollars as filed
BNY MELLON ALCENTRA GLOBAL C05588N108COM740,190$6,373,036dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR101,661$6,178,956dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW27,548$6,018,219dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock128,011$5,859,079dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838U108COM1,911,598$5,715,677dollars as filed
EBAY INC. COM278642103Stock104,661$5,524,026dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock32,781$5,376,412dollars as filed
EATON VANCE TAX-MANAGED DIVE27828N102COM371,601$4,964,591dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF31,091$4,937,562dollars as filed
CORPAY INC COM SHS219948106Stock15,483$4,777,125dollars as filed
NUVEEN MULTI ASSET INCOME FUND670750108COM372,964$4,639,672dollars as filed
Pfizer Inc.717081103COM135,857$3,770,044dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,267$2,933,593dollars as filed
NETAPP INC COM64110D104Stock25,973$2,726,335dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock39,413$2,650,545dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock68,364$2,248,507dollars as filed
Avantis US Small Cap Value ETF025072877SHS23,455$2,197,968dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,636$1,911,554dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock34,480$1,838,122dollars as filed
INCYTE CORP COM45337C102Stock21,342$1,215,854dollars as filed
ZIFF DAVIS INC48123V102COM17,845$1,124,949dollars as filed
CIRRUS LOGIC INC COM172755100Stock10,672$987,800dollars as filed
SYNAPTICS INC COM87157D109Stock9,197$897,259dollars as filed
CF INDUSTRIES HOLD COM125269100Stock10,109$841,170dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF12,582$825,505dollars as filed
UnitedHealth Group Inc91324P102COM1,629$805,866dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,651$768,819dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF37,217$714,939dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock16,583$694,330dollars as filed
INVESCO46138J841EXCHANGE TRADED31,605$662,757dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$634,440dollars as filed
EXELIXIS INC COM30161Q104Stock25,848$613,373dollars as filed
Walt Disney Co254687106COM4,750$581,210dollars as filed
Accenture Plc Class AG1151C101COM1,640$568,440dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF18,963$563,201dollars as filed
YELP INC CL A985817105Stock13,326$525,044dollars as filed
TERADATA CORP DEL88076W103COM11,062$427,768dollars as filed
ADVENT CONVERTIBLE AND INCOME00764C109COM35,114$419,260dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK20,068$416,812dollars as filed
OPEN TEXT CORP COM683715106Stock10,706$415,714dollars as filed
Chubb LimitedH1467J104COM1,545$400,356dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR6,732$388,369dollars as filed
MUELLER INDS INC COM624756102Stock7,170$386,678dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,102$350,475dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK7,990$298,027dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock9,982$279,097dollars as filed
Procter & Gamble Co742718109COM1,685$273,391dollars as filed
F5 INC COM315616102Stock1,390$263,530dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock643$259,868dollars as filed
AMERICAN PUB ED INC02913V103COM17,298$245,632dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK22,841$243,485dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM28,409$234,374dollars as filed
SYNOPSYS INC COM871607107Stock396$226,314dollars as filed
LANTRONIX INC516548203COMMON STOCK63,513$226,106dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock5,179$217,622dollars as filed
DROPBOX INC CL A26210C104Stock8,788$213,548dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM16,281$196,674dollars as filed
Lifetime Brands Inc53222Q103COM18,690$195,871dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM60,601$167,865dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK10,261$162,226dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK14,907$142,511dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK23,032$139,344dollars as filed
ITERIS INC NEW46564T107COM27,058$133,667dollars as filed
COMMERCIAL VEH GROUP INC202608105COM19,887$127,873dollars as filed
JOURNEY MED CORP48115J109COM33,669$123,902dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK13,135$123,863dollars as filed
OPPFI INC68386H103COMMON STOCK45,788$114,470dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK14,570$106,798dollars as filed
Zedge Inc98923T104COM36,924$102,279dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN17,077$89,483dollars as filed
CREXENDO INC226552107COMMON STOCK18,166$87,378dollars as filed
STEALTHGAS INCY81669106COM13,162$78,182dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM23,162$77,361dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR19,167$47,534dollars as filed
FLEXSHOPPER INC33939J303COM28,544$42,531dollars as filed
MARKETWISE INC57064P107COM CL A19,229$33,266dollars as filed
COMPUGEN LTDM25722105ORD12,547$32,371dollars as filed
CARECLOUD INC14167R100COM15,247$17,687dollars as filed
Galiano Gold Inc36352H100COM10,497$14,696dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000478this filing2024-05-14acceptance time not in the bulk data set