13F-HR filed by Heron Bay Capital Management
Heron Bay Capital Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 114 holding rows worth $508,248,667.
- Accession
- 0001951757-25-001071
- Filer
- CIK 1842149
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 114 entries on the cover page, a total value of $508,248,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,248,667 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 | 847,960 | $31,289,717 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 82,515 | $30,940,807 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,178,746 | $27,181,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,579 | $25,126,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,865 | $24,305,814 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 264,955 | $24,174,454 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 277,282 | $22,958,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,493 | $20,730,848 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,259 | $19,381,512 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,287 | $16,230,620 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 181,038 | $15,931,351 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,793 | $15,809,041 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,740 | $14,196,873 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,192 | $14,063,873 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 93,735 | $12,469,579 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 194,927 | $10,923,736 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,576 | $10,661,855 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 89,889 | $9,965,978 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 90,869 | $8,845,188 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 456,560 | $8,396,138 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 658,795 | $7,549,791 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,469 | $7,514,376 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 117,122 | $7,477,080 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,638 | $6,712,214 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,884 | $6,597,909 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 314,167 | $6,578,656 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 406,483 | $6,288,299 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,640 | $6,164,210 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22,881 | $6,006,417 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 78,620 | $5,750,278 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,082 | $5,203,471 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,810 | $5,151,015 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,188 | $5,130,345 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,734 | $4,948,950 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69,442 | $4,772,054 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,916 | $4,056,308 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 290,715 | $3,671,735 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,441 | $3,505,601 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 73,683 | $3,247,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,524 | $3,108,582 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,023 | $2,608,773 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,887 | $2,599,779 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 34,352 | $2,339,371 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,522 | $2,146,166 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,301 | $1,498,021 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,215 | $1,314,944 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,093 | $1,253,484 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,926 | $1,182,457 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,858 | $1,108,596 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,493 | $1,020,906 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,107 | $977,043 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,293 | $972,322 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,076 | $808,751 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,517 | $648,606 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,831 | $622,265 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,636 | $605,582 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,750 | $589,048 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 29,206 | $570,101 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 42,823 | $518,586 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,568 | $468,660 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,985 | $453,884 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 13,101 | $448,840 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,545 | $447,617 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,022 | $438,642 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,606 | $386,926 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,287 | $364,228 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 87,976 | $352,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,180 | $344,477 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,835 | $338,481 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,483 | $335,907 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 64,437 | $326,696 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,878 | $316,781 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,844 | $287,269 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 121,443 | $286,605 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,862 | $279,846 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,996 | $274,077 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,951 | $268,836 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 37,167 | $252,736 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,192 | $244,699 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 776 | $242,089 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,108 | $230,383 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,152 | $227,509 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,759 | $207,798 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,789 | $207,648 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 29,917 | $204,931 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 78,790 | $195,399 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 92,593 | $180,556 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,627 | $176,329 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 43,096 | $173,246 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 170,276 | $152,567 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,071 | $144,128 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,561 | $142,756 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 45,416 | $131,706 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,414 | $131,216 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 32,749 | $123,464 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 11,636 | $117,407 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 28,651 | $111,739 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 33,251 | $111,391 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 33,782 | $96,110 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 27,361 | $88,376 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,171 | $86,575 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,469 | $83,857 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 33,523 | $83,137 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 35,522 | $78,859 | dollars as filed | |
| LOGPROSTYLE INC | J3921Q102 | COM | 95,789 | $78,451 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 22,408 | $71,257 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 47,706 | $68,697 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 10,406 | $67,327 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 11,238 | $54,167 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 13,094 | $37,580 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14,143 | $36,630 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 11,765 | $27,060 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 15,482 | $26,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001071 | this filing | 2025-08-12 | acceptance time not in the bulk data set |