Sara-Bay Financial Top Holdings and 13F Report (2025)

About Sara-Bay Financial

Investment Activity

Sara-Bay Financial has $269.79 million in total holdings as of December 31, 2024.
Sara-Bay Financial owns shares of 84 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 11.31% of the portfolio was purchased this quarter.
About 4.50% of the portfolio was sold this quarter.
This quarter, Sara-Bay Financial has purchased 83 new stocks and bought additional shares in 30 stocks.
Sara-Bay Financial sold shares of 31 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Helios Technologies: $54,079,884
NVIDIA: $48,636,680
Centrus Energy: $21,983,450
Meta Platforms: $16,702,553
JPMorgan Chase & Co.: $15,020,698

Largest New Holdings this Quarter

JPMorgan Chase & Co.: $15,020,698 Holding
Royal Bank of Canada: $661,041 Holding
FTAI Aviation: $480,592 Holding
PepsiCo: $363,369 Holding
ISHARES BITCOIN ETF: $333,348 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 62,764 shares (about $15.02M)
Helios Technologies: 247,088 shares (about $10.98M)
Royal Bank of Canada: 5,484 shares (about $661.04K)
Palo Alto Networks: 2,651 shares (about $488.31K)
FTAI Aviation: 3,799 shares (about $480.59K)

Largest Sales this Quarter

NVIDIA: 3,854 shares (about $529.89K)
RxSight: 8,989 shares (about $303.92K)
Centrus Energy: 3,014 shares (about $204.53K)
Crown Castle: 1,617 shares (about $145.17K)
Pure Storage: 2,154 shares (about $134.58K)

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	$54,079,884	$10,975,649 ▲	25.5%	1,217,467	20.0%	Industrial Products
NVDA NVIDIA	$48,636,680	$529,887 ▼	-1.1%	353,747	18.0%	Computer and Technology
LEU Centrus Energy	$21,983,450	$204,530 ▼	-0.9%	323,953	8.1%	Basic Materials
META Meta Platforms	$16,702,553	$169,686 ▲	1.0%	28,250	6.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,020,698	$15,020,698 ▲	New Holding	62,764	5.6%	Finance
PSTG Pure Storage	$13,350,476	$134,582 ▼	-1.0%	213,676	4.9%	Computer and Technology
INTU Intuit	$11,814,236	$82,573 ▼	-0.7%	18,743	4.4%	Computer and Technology
AMZN Amazon.com	$9,748,486	$127,469 ▲	1.3%	44,051	3.6%	Retail/Wholesale
GLOB Globant	$9,236,959	$29,122 ▼	-0.3%	42,502	3.4%	Computer and Technology
IOT Samsara	$8,859,764	$26,302 ▲	0.3%	201,771	3.3%	Computer and Technology
AAPL Apple	$5,183,060	$33,291 ▲	0.6%	20,551	1.9%	Computer and Technology
RXST RxSight	$3,376,401	$303,918 ▼	-8.3%	99,864	1.3%	Medical
EMR Emerson Electric	$3,001,997	$1,615 ▲	0.1%	24,159	1.1%	Industrial Products
ABBV AbbVie	$2,401,429	$43,521 ▲	1.8%	13,629	0.9%	Medical
EPAM EPAM Systems	$2,151,076	$4,694 ▼	-0.2%	9,166	0.8%	Computer and Technology
MARA MARA	$2,120,704	$106,178 ▲	5.3%	122,655	0.8%	Business Services
AVGO Broadcom	$1,862,024	$29,212 ▼	-1.5%	7,904	0.7%	Computer and Technology
CMI Cummins	$1,575,161	$49,823 ▲	3.3%	4,521	0.6%	Auto/Tires/Trucks
JBL Jabil	$1,463,333	$29,183 ▼	-2.0%	10,179	0.5%	Computer and Technology
HD Home Depot	$1,417,135	$8,567 ▲	0.6%	3,639	0.5%	Retail/Wholesale
PEG Public Service Enterprise Group	$1,323,982	$5,828 ▼	-0.4%	15,674	0.5%	Utilities
IVV iShares Core S&P 500 ETF	$1,175,685	$7,684 ▲	0.7%	1,989	0.4%	ETF
STX Seagate Technology	$1,002,190	$3,980 ▼	-0.4%	11,582	0.4%	Computer and Technology
PANW Palo Alto Networks	$982,522	$488,314 ▲	98.8%	5,334	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$978,289	$6,001 ▲	0.6%	9,945	0.4%	Medical
VYM Vanguard High Dividend Yield ETF	$966,853	$41,766 ▲	4.5%	7,593	0.4%	ETF
ALLY Ally Financial	$948,477	$2,035 ▼	-0.2%	26,568	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$943,753	$224,523 ▲	31.2%	3,245	0.3%	ETF
LOW Lowe's Companies	$920,796		0.0%	3,732	0.3%	Retail/Wholesale
WMT Walmart	$915,300	$28,077 ▼	-3.0%	10,106	0.3%	Retail/Wholesale
PAYX Paychex	$896,863	$1,959 ▼	-0.2%	6,408	0.3%	Business Services
CSCO Cisco Systems	$888,737	$20,776 ▼	-2.3%	15,015	0.3%	Computer and Technology
ABT Abbott Laboratories	$869,349	$7,558 ▲	0.9%	7,707	0.3%	Medical
ICLR ICON Public	$834,367		0.0%	3,980	0.3%	Medical
FAST Fastenal	$833,840	$5,826 ▲	0.7%	11,594	0.3%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$756,756	$1,678 ▲	0.2%	8,569	0.3%	ETF
MSFT Microsoft	$734,173	$53,533 ▲	7.9%	1,728	0.3%	Computer and Technology
MCK McKesson	$708,300	$10,844 ▼	-1.5%	1,241	0.3%	Medical
VYMI Vanguard International High Dividend Yield ETF	$664,877	$68 ▲	0.0%	9,813	0.2%	ETF
WELL Welltower	$662,076	$6,496 ▼	-1.0%	5,300	0.2%	Finance
RY Royal Bank of Canada	$661,041	$661,041 ▲	New Holding	5,484	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$640,483	$13,540 ▼	-2.1%	1,088	0.2%	Finance
MET MetLife	$621,595	$978 ▼	-0.2%	7,626	0.2%	Finance
DE Deere & Company	$617,851	$14,862 ▲	2.5%	1,455	0.2%	Industrial Products
CCI Crown Castle	$612,838	$145,174 ▼	-19.2%	6,826	0.2%	Finance
PG Procter & Gamble	$555,574	$35,256 ▼	-6.0%	3,325	0.2%	Consumer Staples
NDSN Nordson	$548,596		0.0%	2,627	0.2%	Industrial Products
VB Vanguard Small-Cap ETF	$537,784	$84,547 ▲	18.7%	2,239	0.2%	ETF
ADBE Adobe	$518,019		0.0%	1,162	0.2%	Computer and Technology
PSA Public Storage	$512,047		0.0%	1,731	0.2%	Finance
TRI Thomson Reuters	$510,848		0.0%	3,171	0.2%	Business Services
ICE Intercontinental Exchange	$510,845	$11,950 ▼	-2.3%	3,420	0.2%	Finance
MPC Marathon Petroleum	$507,550		0.0%	3,743	0.2%	Oils/Energy
BAC Bank of America	$487,412		0.0%	11,100	0.2%	Finance
FTAI FTAI Aviation	$480,592	$480,592 ▲	New Holding	3,799	0.2%	Aerospace
IXUS iShares Core MSCI Total International Stock ETF	$477,263	$8,136 ▲	1.7%	7,215	0.2%	Manufacturing
HON Honeywell International	$472,007		0.0%	2,083	0.2%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$469,521	$12,154 ▲	2.7%	1,777	0.2%	ETF
VZ Verizon Communications	$440,312	$117,255 ▼	-21.0%	11,119	0.2%	Computer and Technology
NEE NextEra Energy	$430,559	$1,651 ▼	-0.4%	5,999	0.2%	Utilities
JNJ Johnson & Johnson	$430,306	$4,157 ▼	-1.0%	3,002	0.2%	Medical
GOOG Alphabet	$421,027	$35,648 ▲	9.3%	2,185	0.2%	Computer and Technology
ELV Elevance Health	$406,417	$129,080 ▼	-24.1%	1,102	0.2%	Medical
AMD Advanced Micro Devices	$369,891	$25,100 ▲	7.3%	3,021	0.1%	Computer and Technology
PEP PepsiCo	$363,369	$363,369 ▲	New Holding	2,395	0.1%	Consumer Staples
EW Edwards Lifesciences	$360,212		0.0%	4,852	0.1%	Medical
BRK.A Berkshire Hathaway	$352,232	$45,216 ▲	14.7%	779	0.1%	Finance
ISHARES BITCOIN ETF	$333,348	$333,348 ▲	New Holding	6,225	0.1%	ETF
CRDO Credo Technology Group	$320,160	$320,160 ▲	New Holding	4,600	0.1%	Computer and Technology
V Visa	$316,255	$6,621 ▼	-2.1%	1,003	0.1%	Business Services
PPG PPG Industries	$312,849		0.0%	2,627	0.1%	Basic Materials
CVX Chevron	$304,882	$28,614 ▼	-8.6%	2,131	0.1%	Oils/Energy
SCHW Charles Schwab	$284,926		0.0%	3,854	0.1%	Finance
PFE Pfizer	$274,450	$7,926 ▼	-2.8%	10,388	0.1%	Medical
MRVL Marvell Technology	$270,552	$270,552 ▲	New Holding	2,423	0.1%	Computer and Technology
LHX L3Harris Technologies	$263,682	$26,117 ▲	11.0%	1,262	0.1%	Aerospace
VEEV Veeva Systems	$255,455		0.0%	1,208	0.1%	Medical
BNS Bank of Nova Scotia	$254,785	$5,821 ▼	-2.2%	4,727	0.1%	Finance
KO Coca-Cola	$251,779		0.0%	4,059	0.1%	Consumer Staples
ADM Archer-Daniels-Midland	$239,735	$72,852 ▼	-23.3%	4,788	0.1%	Consumer Staples
XOM Exxon Mobil	$233,553	$48,234 ▲	26.0%	2,208	0.1%	Oils/Energy
ALNY Alnylam Pharmaceuticals	$232,469	$55,462 ▲	31.3%	985	0.1%	Medical
COIN Coinbase Global	$230,004	$230,004 ▲	New Holding	900	0.1%	Business Services
ACHR Archer Aviation	$103,688	$103,688 ▲	New Holding	10,307	0.0%	Aerospace
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$0	$3,983,601 ▼	-100.0%	0	0.0%	Finance
U Unity Software	$0	$3,356,356 ▼	-100.0%	0	0.0%	Computer and Technology
BLK BlackRock	$0	$1,058,704 ▼	-100.0%	0	0.0%	Finance
FTAI AVIATION LTD F	$0	$504,887 ▼	-100.0%	0	0.0%	SHS
SMCI Super Micro Computer	$0	$443,466 ▼	-100.0%	0	0.0%	Computer and Technology
PEPSICO INC	$0	$407,270 ▼	-100.0%	0	0.0%	Com
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	$235,967 ▼	-100.0%	0	0.0%	ADS
CLSK CleanSpark	$0	$140,100 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Sara-Bay Financial Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sara-Bay Financial Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools