Sara-Bay Financial Top Holdings and 13F Report (2024) → Top 5 AI Stocks to Buy for 2024 (From Market Moving Trends) (Ad) About Sara-Bay FinancialInvestment ActivitySara-Bay Financial has $222.94 million in total holdings as of March 31, 2024.Sara-Bay Financial owns shares of 78 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.83% of the portfolio was purchased this quarter.About 10.81% of the portfolio was sold this quarter.This quarter, Sara-Bay Financial has purchased 77 new stocks and bought additional shares in 26 stocks.Sara-Bay Financial sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Helios Technologies $43,221,728NVIDIA $32,342,726Centrus Energy $14,179,081Meta Platforms $12,638,013JPMorgan Chase & Co. $12,376,169 Largest New Holdings this Quarter RxSight $5,399,079 HoldingWisdomTree Bloomberg Floating Rate Treasury Fund $4,476,684 HoldingBerkshire Hathaway $224,807 Holding Largest Purchases this Quarter RxSight 106,976 shares (about $5.40M)WisdomTree Bloomberg Floating Rate Treasury Fund 88,982 shares (about $4.48M)Walmart 7,034 shares (about $422.04K)Marathon Digital 16,112 shares (about $348.50K)Merck & Co., Inc. 2,385 shares (about $312.41K) Largest Sales this Quarter NVIDIA 11,190 shares (about $10.11M)Vanguard Total Stock Market ETF 19,417 shares (about $5.04M)Super Micro Computer 661 shares (about $685.56K)Centrus Energy 9,338 shares (about $407.79K)Globant 1,446 shares (about $291.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSara-Bay Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHLIOHelios Technologies$43,221,728$123,781 ▼-0.3%981,19719.4%Industrial ProductsNVDANVIDIA$32,342,726$10,111,620 ▼-23.8%35,79214.5%Computer and TechnologyLEUCentrus Energy$14,179,081$407,790 ▼-2.8%324,6876.4%Basic MaterialsMETAMeta Platforms$12,638,013$133,156 ▲1.1%25,7215.7%Computer and TechnologyJPMJPMorgan Chase & Co.$12,376,169$2,586 ▼0.0%62,2115.6%FinanceINTUIntuit$12,012,626$40,951 ▲0.3%18,7745.4%Computer and TechnologyPSTGPure Storage$11,027,297$201,837 ▲1.9%211,8194.9%Computer and TechnologyGLOBGlobant$8,655,956$291,658 ▼-3.3%42,9153.9%Computer and TechnologyEPAMEPAM Systems$7,075,204$94,401 ▼-1.3%26,0073.2%Computer and TechnologyDISWalt Disney$5,616,148$48,491 ▼-0.9%46,2122.5%Consumer DiscretionaryRXSTRxSight$5,399,079$5,399,079 ▲New Holding106,9762.4%MedicalUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$4,476,684$4,476,684 ▲New Holding88,9822.0%FinanceUUnity Software$4,085,699$15,806 ▲0.4%153,5401.8%Computer and TechnologyAAPLApple$3,522,268$137,891 ▼-3.8%20,7161.6%Computer and TechnologyEMREmerson Electric$2,686,129$227,080 ▲9.2%23,6581.2%Industrial ProductsABBVAbbVie$2,408,446$154,911 ▲6.9%13,3241.1%MedicalMARAMarathon Digital$2,266,824$348,503 ▲18.2%104,8001.0%Business ServicesSMCISuper Micro Computer$1,519,425$685,556 ▼-31.1%1,4650.7%Computer and TechnologyJBLJabil$1,489,676$22,647 ▼-1.5%10,9850.7%Computer and TechnologyHDHome Depot$1,342,205$39,379 ▼-2.9%3,6470.6%Retail/WholesaleCMICummins$1,174,291$17,377 ▲1.5%3,9870.5%Auto/Tires/TrucksSTXSeagate Technology$1,123,7540.0%12,2440.5%Business ServicesMRKMerck & Co., Inc.$1,087,217$312,411 ▲40.3%8,3000.5%MedicalPEGPublic Service Enterprise Group$1,052,312$39,651 ▲3.9%15,7910.5%UtilitiesAVGOBroadcom$1,016,746$1,350 ▼-0.1%7530.5%Computer and TechnologyCCICrown Castle$1,000,270$82,470 ▼-7.6%9,5940.4%FinanceLOWLowe's Companies$945,5190.0%3,7930.4%Retail/WholesaleIVViShares Core S&P 500 ETF$944,652$76,097 ▲8.8%1,8000.4%ETFICLRICON Public$938,464$20,899 ▲2.3%2,8290.4%MedicalFASTFastenal$897,405$2,068 ▼-0.2%11,7170.4%Retail/WholesaleABTAbbott Laboratories$859,0580.0%7,6640.4%MedicalCSCOCisco Systems$779,223$4,053 ▲0.5%15,5720.3%Computer and TechnologyPANWPalo Alto Networks$752,1990.0%2,6920.3%Computer and TechnologyALLYAlly Financial$734,830$295,777 ▲67.4%18,5610.3%FinanceVNQVanguard Real Estate ETF$728,942$12,244 ▲1.7%8,5730.3%ETFPAYXPaychex$719,990$15,202 ▼-2.1%5,9200.3%Business ServicesNDSNNordson$713,7300.0%2,6270.3%Industrial ProductsVZVerizon Communications$693,477$2,790 ▼-0.4%16,4020.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$693,468$131,630 ▲23.4%5,7530.3%ETFMCKMcKesson$685,634$20,387 ▼-2.9%1,2780.3%MedicalMPCMarathon Petroleum$682,729$32,706 ▼-4.6%3,3400.3%Oils/EnergyVTIVanguard Total Stock Market ETF$678,067$5,042,523 ▼-88.1%2,6110.3%ETFWMTWalmart$633,060$422,040 ▲200.0%10,5510.3%Retail/WholesaleMSFTMicrosoft$625,868$93,413 ▼-13.0%1,4740.3%Computer and TechnologyBLKBlackRock$610,983$216,614 ▲54.9%7390.3%FinanceDEDeere & Company$602,977$33,948 ▼-5.3%1,4920.3%Industrial ProductsVYMIVanguard International High Dividend Yield ETF$586,398$92,791 ▲18.8%8,5630.3%ETFADBEAdobe$583,4290.0%1,1620.3%Computer and TechnologyEWEdwards Lifesciences$566,8200.0%6,0140.3%MedicalMETMetLife$560,265$22,181 ▲4.1%7,6030.3%FinancePGProcter & Gamble$559,4610.0%3,4840.3%Consumer StaplesRYRoyal Bank of Canada$550,045$13,741 ▼-2.4%5,4840.2%FinanceSPYSPDR S&P 500 ETF Trust$540,881$3,655 ▲0.7%1,0360.2%FinanceTRIThomson Reuters$507,6760.0%3,2690.2%Business ServicesPSAPublic Storage$502,521$14,612 ▼-2.8%1,7540.2%FinanceWELLWelltower$492,330$16,834 ▲3.5%5,3520.2%FinanceICEIntercontinental Exchange$479,6050.0%3,5000.2%FinanceADMArcher-Daniels-Midland$440,440$88,350 ▼-16.7%7,0640.2%Consumer StaplesJNJJohnson & Johnson$430,8970.0%2,7310.2%MedicalHONHoneywell International$420,7870.0%2,0830.2%Multi-Sector ConglomeratesPEPSICO INC$414,2870.0%2,3950.2%ComIXUSiShares Core MSCI Total International Stock ETF$411,141$28,231 ▲7.4%6,0730.2%ManufacturingAMDAdvanced Micro Devices$400,415$9,167 ▲2.3%2,1840.2%Computer and TechnologyNEENextEra Energy$398,424$7,035 ▼-1.7%6,2860.2%UtilitiesBACBank of America$378,8810.0%10,0980.2%FinancePPGPPG Industries$376,6590.0%2,6270.2%Basic MaterialsVEEVVeeva Systems$367,4720.0%1,5950.2%Computer and TechnologyVOVanguard Mid-Cap ETF$364,493$27,560 ▲8.2%1,4680.2%ETFVBVanguard Small-Cap ETF$357,707$23,348 ▲7.0%1,5780.2%ETFPFEPfizer$342,314$25,780 ▼-7.0%12,3490.2%MedicalAMZNAmazon.com$333,5280.0%1,8430.1%Retail/WholesaleCRWDCrowdStrike$319,5900.0%1,0000.1%Computer and TechnologyCVXChevron$307,1830.0%1,9310.1%Oils/EnergyVVisa$289,9680.0%1,0420.1%Business ServicesBNSBank of Nova Scotia$249,2820.0%4,9500.1%FinanceLHXL3Harris Technologies$237,1330.0%1,1370.1%AerospaceKOCoca-Cola$232,9510.0%3,8390.1%Consumer StaplesBRK.BBerkshire Hathaway$224,807$224,807 ▲New Holding5350.1%FinanceDARDarling Ingredients$0$4,257,831 ▼-100.0%00.0%Consumer StaplesNVEENV5 Global$0$2,404,192 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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