13F-HR filed by Heron Bay Capital Management
Heron Bay Capital Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 93 holding rows worth $469,525,960.
- Accession
- 0001951757-24-000745
- Filer
- CIK 1842149
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 93 entries on the cover page, a total value of $469,525,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,525,960 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 | 740,708 | $28,295,055 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 89,845 | $25,093,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,268 | $21,724,701 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 281,833 | $20,768,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,739 | $20,443,187 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 305,443 | $19,142,126 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 504,591 | $17,342,808 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,258 | $16,844,484 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 964,825 | $16,575,694 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,585 | $15,186,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,836 | $14,539,689 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 178,144 | $13,211,161 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,586,942 | $11,806,848 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,513 | $11,774,051 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,628 | $11,734,556 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,509 | $10,848,905 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,541 | $10,828,565 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 508,047 | $10,353,998 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,811 | $10,136,302 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 110,599 | $9,888,665 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,208 | $9,805,218 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,837 | $9,262,034 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 224,262 | $8,782,086 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,532 | $8,352,418 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,122 | $7,415,838 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 749,245 | $6,630,818 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 104,057 | $6,050,915 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 57,125 | $6,011,835 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,361 | $5,954,928 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 105,640 | $5,674,986 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,904,453 | $5,561,002 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,873 | $5,424,045 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25,917 | $5,274,458 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 366,285 | $5,146,306 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 117,367 | $4,843,722 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,091 | $4,735,159 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 372,964 | $4,606,105 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17,186 | $4,578,522 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121,302 | $3,394,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,375 | $3,186,923 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,743 | $2,739,536 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,803 | $2,090,766 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,317 | $1,998,468 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,158 | $1,987,975 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,248 | $1,494,429 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,269 | $1,466,594 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,282 | $1,312,600 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,587 | $1,267,042 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,710 | $992,455 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,672 | $972,844 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,900 | $903,238 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,586 | $833,851 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 26,819 | $831,925 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,623 | $826,529 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,109 | $749,279 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 37,217 | $713,636 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,794 | $697,623 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 31,605 | $665,601 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,742 | $528,540 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,555 | $521,409 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,291 | $491,897 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,750 | $471,628 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,338 | $418,926 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 35,114 | $418,558 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,545 | $394,099 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,172 | $374,084 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,445 | $371,423 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,251 | $368,020 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,901 | $334,825 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,102 | $314,500 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 643 | $264,820 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,604 | $261,283 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 5,331 | $251,623 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 93,471 | $246,763 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,299 | $244,785 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,528 | $237,822 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 396 | $235,644 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 38,523 | $233,835 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,387 | $228,744 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 63,889 | $226,806 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 22,916 | $226,181 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,502 | $218,545 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 34,766 | $209,639 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 74,114 | $184,544 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 53,762 | $163,974 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 45,845 | $155,415 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,090 | $148,238 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,665 | $123,524 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 23,161 | $75,736 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 34,576 | $66,386 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 31,329 | $65,164 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 44,435 | $61,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000745 | this filing | 2024-08-13 | acceptance time not in the bulk data set |