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

About Sara-Bay Financial

Investment Activity

Sara-Bay Financial has $246.50 million in total holdings as of June 30, 2024.
Sara-Bay Financial owns shares of 86 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 27.73% of the portfolio was purchased this quarter.
About 2.09% of the portfolio was sold this quarter.
This quarter, Sara-Bay Financial has purchased 77 new stocks and bought additional shares in 51 stocks.
Sara-Bay Financial sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Helios Technologies: $46,386,642
NVIDIA: $44,616,473
Meta Platforms: $14,956,678
Pure Storage: $14,568,478
Centrus Energy: $14,415,343

Largest New Holdings this Quarter

Pure Storage: $14,568,478 Holding
Exxon Mobil: $409,629 Holding
iShares Core S&P Total U.S. Stock Market ETF: $294,924 Holding
Charles Schwab: $284,001 Holding
PayPal: $219,876 Holding

Largest Purchases this Quarter

NVIDIA: 325,358 shares (about $40.19M)
Pure Storage: 226,888 shares (about $14.57M)
Meta Platforms: 3,942 shares (about $1.99M)
JPMorgan Chase & Co.: 7,590 shares (about $1.54M)
Home Depot: 2,171 shares (about $747.34K)

Largest Sales this Quarter

EPAM Systems: 11,724 shares (about $2.21M)
Helios Technologies: 9,749 shares (about $465.51K)
Archer-Daniels-Midland: 821 shares (about $49.63K)
Crown Castle: 431 shares (about $42.11K)
Unity Software: 1,048 shares (about $17.04K)

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	$46,386,642	$465,515 ▼	-1.0%	971,448	18.8%	Industrial Products
NVDA NVIDIA	$44,616,473	$40,194,729 ▲	909.0%	361,150	18.1%	Computer and Technology
META Meta Platforms	$14,956,678	$1,987,635 ▲	15.3%	29,663	6.1%	Computer and Technology
PSTG Pure Storage	$14,568,478	$14,568,478 ▲	New Holding	226,888	5.9%	Computer and Technology
LEU Centrus Energy	$14,415,343	$534,974 ▲	3.9%	337,201	5.8%	Basic Materials
JPM JPMorgan Chase & Co.	$14,118,009	$1,535,160 ▲	12.2%	69,801	5.7%	Finance
INTU Intuit	$12,763,382	$425,205 ▲	3.4%	19,421	5.2%	Computer and Technology
GLOB Globant	$7,769,462	$119,434 ▲	1.6%	43,585	3.2%	Computer and Technology
RXST RxSight	$6,499,624	$62,878 ▲	1.0%	108,021	2.6%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$4,956,843	$480,159 ▲	10.7%	98,526	2.0%	Finance
DIS Walt Disney	$4,935,809	$347,416 ▲	7.6%	49,711	2.0%	Consumer Discretionary
AAPL Apple	$4,578,225	$215,042 ▲	4.9%	21,737	1.9%	Computer and Technology
EPAM EPAM Systems	$2,686,775	$2,205,402 ▼	-45.1%	14,283	1.1%	Computer and Technology
EMR Emerson Electric	$2,620,596	$14,431 ▲	0.6%	23,789	1.1%	Industrial Products
U Unity Software	$2,479,520	$17,040 ▼	-0.7%	152,492	1.0%	Computer and Technology
ABBV AbbVie	$2,365,261	$79,928 ▲	3.5%	13,790	1.0%	Medical
MARA Marathon Digital	$2,260,994	$180,714 ▲	8.7%	113,904	0.9%	Business Services
HD Home Depot	$2,002,788	$747,345 ▲	59.5%	5,818	0.8%	Retail/Wholesale
JBL Jabil	$1,435,484	$240,426 ▲	20.1%	13,195	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,430,413	$445,431 ▲	45.2%	2,614	0.6%	ETF
PEG Public Service Enterprise Group	$1,272,357	$108,560 ▲	9.3%	17,264	0.5%	Utilities
AVGO Broadcom	$1,269,974	$61,010 ▲	5.0%	791	0.5%	Computer and Technology
STX Seagate Technology	$1,257,829	$6,609 ▼	-0.5%	12,180	0.5%	Business Services
SMCI Super Micro Computer	$1,200,348		0.0%	1,465	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,177,090	$149,550 ▲	14.6%	9,508	0.5%	Medical
VYM Vanguard High Dividend Yield ETF	$993,160	$310,852 ▲	45.6%	8,374	0.4%	ETF
ALLY Ally Financial	$959,062	$222,747 ▲	30.3%	24,176	0.4%	Finance
VNQ Vanguard Real Estate ETF	$933,151	$215,091 ▲	30.0%	11,141	0.4%	ETF
PANW Palo Alto Networks	$912,615		0.0%	2,692	0.4%	Computer and Technology
CCI Crown Castle	$895,225	$42,109 ▼	-4.5%	9,163	0.4%	Finance
VZ Verizon Communications	$860,679	$184,260 ▲	27.2%	20,870	0.3%	Computer and Technology
LOW Lowe's Companies	$827,386	$8,818 ▼	-1.1%	3,753	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$794,392	$1,974 ▼	-0.2%	7,645	0.3%	Medical
CSCO Cisco Systems	$783,440	$43,614 ▲	5.9%	16,490	0.3%	Computer and Technology
MPC Marathon Petroleum	$752,903	$173,480 ▲	29.9%	4,340	0.3%	Oils/Energy
FAST Fastenal	$746,036	$9,740 ▲	1.3%	11,872	0.3%	Retail/Wholesale
AMZN Amazon.com	$744,979	$388,819 ▲	109.2%	3,855	0.3%	Retail/Wholesale
VYMI Vanguard International High Dividend Yield ETF	$744,829	$158,025 ▲	26.9%	10,869	0.3%	ETF
MCK McKesson	$735,890	$10,513 ▼	-1.4%	1,260	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$732,968	$34,508 ▲	4.9%	2,740	0.3%	ETF
MSFT Microsoft	$715,627	$56,767 ▲	8.6%	1,601	0.3%	Computer and Technology
PAYX Paychex	$709,819	$7,944 ▲	1.1%	5,987	0.3%	Business Services
WMT Walmart	$705,267	$9,141 ▼	-1.3%	10,416	0.3%	Retail/Wholesale
NEE NextEra Energy	$693,890	$248,764 ▲	55.9%	9,799	0.3%	Utilities
BLK BlackRock	$657,412	$75,583 ▲	13.0%	835	0.3%	Finance
ADBE Adobe	$645,537		0.0%	1,162	0.3%	Computer and Technology
WELL Welltower	$626,230	$68,284 ▲	12.2%	6,007	0.3%	Finance
NDSN Nordson	$609,306		0.0%	2,627	0.2%	Industrial Products
IXUS iShares Core MSCI Total International Stock ETF	$601,536	$191,257 ▲	46.6%	8,904	0.2%	Manufacturing
RY Royal Bank of Canada	$588,388	$5,000 ▲	0.9%	5,531	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$587,858	$23,950 ▲	4.2%	1,080	0.2%	Finance
PG Procter & Gamble	$579,034	$4,453 ▲	0.8%	3,511	0.2%	Consumer Staples
BAC Bank of America	$574,604	$173,002 ▲	43.1%	14,448	0.2%	Finance
DE Deere & Company	$573,148	$15,692 ▲	2.8%	1,534	0.2%	Industrial Products
TRI Thomson Reuters	$569,637	$18,544 ▲	3.4%	3,379	0.2%	Business Services
MET MetLife	$562,082	$28,427 ▲	5.3%	8,008	0.2%	Finance
EW Edwards Lifesciences	$555,513		0.0%	6,014	0.2%	Medical
CRWD CrowdStrike	$536,466	$153,276 ▲	40.0%	1,400	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$512,609	$157,148 ▲	44.2%	2,117	0.2%	ETF
PSA Public Storage	$508,565	$4,027 ▲	0.8%	1,768	0.2%	Finance
VB Vanguard Small-Cap ETF	$492,198	$148,074 ▲	43.0%	2,257	0.2%	ETF
ICE Intercontinental Exchange	$479,115		0.0%	3,500	0.2%	Finance
CVX Chevron	$474,578	$172,531 ▲	57.1%	3,034	0.2%	Oils/Energy
HON Honeywell International	$444,804		0.0%	2,083	0.2%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$434,241	$35,078 ▲	8.8%	2,971	0.2%	Medical
AMD Advanced Micro Devices	$415,906	$61,640 ▲	17.4%	2,564	0.2%	Computer and Technology
XOM Exxon Mobil	$409,629	$409,629 ▲	New Holding	3,558	0.2%	Oils/Energy
Pepsico Inc	$395,007		0.0%	2,395	0.2%	Com
PFE Pfizer	$381,759	$36,234 ▲	10.5%	13,644	0.2%	Medical
ADM Archer-Daniels-Midland	$377,389	$49,629 ▼	-11.6%	6,243	0.2%	Consumer Staples
PPG PPG Industries	$330,713		0.0%	2,627	0.1%	Basic Materials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$294,924	$294,924 ▲	New Holding	2,483	0.1%	ETF
VEEV Veeva Systems	$291,901		0.0%	1,595	0.1%	Computer and Technology
SCHW Charles Schwab	$284,001	$284,001 ▲	New Holding	3,854	0.1%	Finance
V Visa	$268,769	$4,724 ▼	-1.7%	1,024	0.1%	Business Services
BNS Bank of Nova Scotia	$263,301	$36,987 ▲	16.3%	5,759	0.1%	Finance
LHX L3Harris Technologies	$255,347		0.0%	1,137	0.1%	Aerospace
KO Coca-Cola	$244,352		0.0%	3,839	0.1%	Consumer Staples
PYPL PayPal	$219,876	$219,876 ▲	New Holding	3,789	0.1%	Computer and Technology
QCOM QUALCOMM	$213,322	$213,322 ▲	New Holding	1,071	0.1%	Computer and Technology
WY Weyerhaeuser	$208,218	$208,218 ▲	New Holding	7,334	0.1%	Construction
DELL Dell Technologies	$206,865	$206,865 ▲	New Holding	1,500	0.1%	Computer and Technology
MCD McDonald's	$202,853	$202,853 ▲	New Holding	796	0.1%	Retail/Wholesale
CLSK CleanSpark	$159,500	$159,500 ▲	New Holding	10,000	0.1%	Finance
KR Kroger	$141,824	$141,824 ▲	New Holding	2,840	0.1%	Retail/Wholesale
SND Smart Sand	$52,750	$52,750 ▲	New Holding	25,000	0.0%	Oils/Energy
CMI Cummins	$0	$1,174,291 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ICLR ICON Public	$0	$938,464 ▼	-100.0%	0	0.0%	Medical
BRK.B Berkshire Hathaway	$0	$224,807 ▼	-100.0%	0	0.0%	Finance