Sara-Bay Financial Top Holdings and 13F Report (2024)

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About Sara-Bay Financial

Investment Activity

Sara-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: $43,221,728
NVIDIA: $32,342,726
Centrus Energy: $14,179,081
Meta Platforms: $12,638,013
JPMorgan Chase & Co.: $12,376,169

Largest New Holdings this Quarter

RxSight: $5,399,079 Holding
WisdomTree Bloomberg Floating Rate Treasury Fund: $4,476,684 Holding
Berkshire 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HLIO Helios Technologies	$43,221,728	$123,781 ▼	-0.3%	981,197	19.4%	Industrial Products
NVDA NVIDIA	$32,342,726	$10,111,620 ▼	-23.8%	35,792	14.5%	Computer and Technology
LEU Centrus Energy	$14,179,081	$407,790 ▼	-2.8%	324,687	6.4%	Basic Materials
META Meta Platforms	$12,638,013	$133,156 ▲	1.1%	25,721	5.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$12,376,169	$2,586 ▼	0.0%	62,211	5.6%	Finance
INTU Intuit	$12,012,626	$40,951 ▲	0.3%	18,774	5.4%	Computer and Technology
PSTG Pure Storage	$11,027,297	$201,837 ▲	1.9%	211,819	4.9%	Computer and Technology
GLOB Globant	$8,655,956	$291,658 ▼	-3.3%	42,915	3.9%	Computer and Technology
EPAM EPAM Systems	$7,075,204	$94,401 ▼	-1.3%	26,007	3.2%	Computer and Technology
DIS Walt Disney	$5,616,148	$48,491 ▼	-0.9%	46,212	2.5%	Consumer Discretionary
RXST RxSight	$5,399,079	$5,399,079 ▲	New Holding	106,976	2.4%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$4,476,684	$4,476,684 ▲	New Holding	88,982	2.0%	Finance
U Unity Software	$4,085,699	$15,806 ▲	0.4%	153,540	1.8%	Computer and Technology
AAPL Apple	$3,522,268	$137,891 ▼	-3.8%	20,716	1.6%	Computer and Technology
EMR Emerson Electric	$2,686,129	$227,080 ▲	9.2%	23,658	1.2%	Industrial Products
ABBV AbbVie	$2,408,446	$154,911 ▲	6.9%	13,324	1.1%	Medical
MARA Marathon Digital	$2,266,824	$348,503 ▲	18.2%	104,800	1.0%	Business Services
SMCI Super Micro Computer	$1,519,425	$685,556 ▼	-31.1%	1,465	0.7%	Computer and Technology
JBL Jabil	$1,489,676	$22,647 ▼	-1.5%	10,985	0.7%	Computer and Technology
HD Home Depot	$1,342,205	$39,379 ▼	-2.9%	3,647	0.6%	Retail/Wholesale
CMI Cummins	$1,174,291	$17,377 ▲	1.5%	3,987	0.5%	Auto/Tires/Trucks
STX Seagate Technology	$1,123,754		0.0%	12,244	0.5%	Business Services
MRK Merck & Co., Inc.	$1,087,217	$312,411 ▲	40.3%	8,300	0.5%	Medical
PEG Public Service Enterprise Group	$1,052,312	$39,651 ▲	3.9%	15,791	0.5%	Utilities
AVGO Broadcom	$1,016,746	$1,350 ▼	-0.1%	753	0.5%	Computer and Technology
CCI Crown Castle	$1,000,270	$82,470 ▼	-7.6%	9,594	0.4%	Finance
LOW Lowe's Companies	$945,519		0.0%	3,793	0.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$944,652	$76,097 ▲	8.8%	1,800	0.4%	ETF
ICLR ICON Public	$938,464	$20,899 ▲	2.3%	2,829	0.4%	Medical
FAST Fastenal	$897,405	$2,068 ▼	-0.2%	11,717	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$859,058		0.0%	7,664	0.4%	Medical
CSCO Cisco Systems	$779,223	$4,053 ▲	0.5%	15,572	0.3%	Computer and Technology
PANW Palo Alto Networks	$752,199		0.0%	2,692	0.3%	Computer and Technology
ALLY Ally Financial	$734,830	$295,777 ▲	67.4%	18,561	0.3%	Finance
VNQ Vanguard Real Estate ETF	$728,942	$12,244 ▲	1.7%	8,573	0.3%	ETF
PAYX Paychex	$719,990	$15,202 ▼	-2.1%	5,920	0.3%	Business Services
NDSN Nordson	$713,730		0.0%	2,627	0.3%	Industrial Products
VZ Verizon Communications	$693,477	$2,790 ▼	-0.4%	16,402	0.3%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$693,468	$131,630 ▲	23.4%	5,753	0.3%	ETF
MCK McKesson	$685,634	$20,387 ▼	-2.9%	1,278	0.3%	Medical
MPC Marathon Petroleum	$682,729	$32,706 ▼	-4.6%	3,340	0.3%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$678,067	$5,042,523 ▼	-88.1%	2,611	0.3%	ETF
WMT Walmart	$633,060	$422,040 ▲	200.0%	10,551	0.3%	Retail/Wholesale
MSFT Microsoft	$625,868	$93,413 ▼	-13.0%	1,474	0.3%	Computer and Technology
BLK BlackRock	$610,983	$216,614 ▲	54.9%	739	0.3%	Finance
DE Deere & Company	$602,977	$33,948 ▼	-5.3%	1,492	0.3%	Industrial Products
VYMI Vanguard International High Dividend Yield ETF	$586,398	$92,791 ▲	18.8%	8,563	0.3%	ETF
ADBE Adobe	$583,429		0.0%	1,162	0.3%	Computer and Technology
EW Edwards Lifesciences	$566,820		0.0%	6,014	0.3%	Medical
MET MetLife	$560,265	$22,181 ▲	4.1%	7,603	0.3%	Finance
PG Procter & Gamble	$559,461		0.0%	3,484	0.3%	Consumer Staples
RY Royal Bank of Canada	$550,045	$13,741 ▼	-2.4%	5,484	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$540,881	$3,655 ▲	0.7%	1,036	0.2%	Finance
TRI Thomson Reuters	$507,676		0.0%	3,269	0.2%	Business Services
PSA Public Storage	$502,521	$14,612 ▼	-2.8%	1,754	0.2%	Real Estate
WELL Welltower	$492,330	$16,834 ▲	3.5%	5,352	0.2%	Finance
ICE Intercontinental Exchange	$479,605		0.0%	3,500	0.2%	Financial Services
ADM Archer-Daniels-Midland	$440,440	$88,350 ▼	-16.7%	7,064	0.2%	Consumer Staples
JNJ Johnson & Johnson	$430,897		0.0%	2,731	0.2%	Medical
HON Honeywell International	$420,787		0.0%	2,083	0.2%	Multi-Sector Conglomerates
PEPSICO INC	$414,287		0.0%	2,395	0.2%	Com
IXUS iShares Core MSCI Total International Stock ETF	$411,141	$28,231 ▲	7.4%	6,073	0.2%	Manufacturing
AMD Advanced Micro Devices	$400,415	$9,167 ▲	2.3%	2,184	0.2%	Computer and Technology
NEE NextEra Energy	$398,424	$7,035 ▼	-1.7%	6,286	0.2%	Utilities
BAC Bank of America	$378,881		0.0%	10,098	0.2%	Finance
PPG PPG Industries	$376,659		0.0%	2,627	0.2%	Basic Materials
VEEV Veeva Systems	$367,472		0.0%	1,595	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$364,493	$27,560 ▲	8.2%	1,468	0.2%	ETF
VB Vanguard Small-Cap ETF	$357,707	$23,348 ▲	7.0%	1,578	0.2%	ETF
PFE Pfizer	$342,314	$25,780 ▼	-7.0%	12,349	0.2%	Medical
AMZN Amazon.com	$333,528		0.0%	1,843	0.1%	Retail/Wholesale
CRWD CrowdStrike	$319,590		0.0%	1,000	0.1%	Computer and Technology
CVX Chevron	$307,183		0.0%	1,931	0.1%	Oils/Energy
V Visa	$289,968		0.0%	1,042	0.1%	Business Services
BNS Bank of Nova Scotia	$249,282		0.0%	4,950	0.1%	Financial Services
LHX L3Harris Technologies	$237,133		0.0%	1,137	0.1%	Aerospace
KO Coca-Cola	$232,951		0.0%	3,839	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$224,807	$224,807 ▲	New Holding	535	0.1%	Finance
DAR Darling Ingredients	$0	$4,257,831 ▼	-100.0%	0	0.0%	Consumer Staples
NVEE NV5 Global	$0	$2,404,192 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Sara-Bay Financial Top Holdings and 13F Report (2024)

About Sara-Bay Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sara-Bay Financial Top Holdings and 13F Report (2024)

About Sara-Bay Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSara-Bay Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information