Sara-Bay Financial Top Holdings and 13F Report (2024) About Sara-Bay FinancialInvestment ActivitySara-Bay Financial has $276.16 million in total holdings as of September 30, 2024.Sara-Bay Financial owns shares of 83 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.67% of the portfolio was purchased this quarter.About 15.44% of the portfolio was sold this quarter.This quarter, Sara-Bay Financial has purchased 86 new stocks and bought additional shares in 16 stocks.Sara-Bay Financial sold shares of 46 stocks and completely divested from 12 stocks this quarter.Largest Holdings Helios Technologies $46,287,078NVIDIA $43,427,068EPAM Systems $18,282,990Centrus Energy $17,934,140Meta Platforms $16,007,151 Largest New Holdings this Quarter Samsara $9,680,397 HoldingCummins $1,417,553 HoldingICON Public $1,143,494 HoldingElevance Health $755,040 HoldingFTAI AVIATION LTD F $504,887 Holding Largest Purchases this Quarter Samsara 201,172 shares (about $9.68M)Amazon.com 39,620 shares (about $7.38M)Cummins 4,378 shares (about $1.42M)Broadcom 7,237 shares (about $1.25M)ICON Public 3,980 shares (about $1.14M) Largest Sales this Quarter EPAM Systems 5,097 shares (about $10.14M)Public Service Enterprise Group 1,521 shares (about $1.36M)Meta Platforms 1,700 shares (about $973.15K)WisdomTree Bloomberg Floating Rate Treasury Fund 19,203 shares (about $964.37K)Home Depot 2,201 shares (about $891.84K) 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$46,287,078$50,991 ▼-0.1%970,37916.8%Industrial ProductsNVDANVIDIA$43,427,068$430,991 ▼-1.0%357,60115.7%Computer and TechnologyEPAMEPAM Systems$18,282,990$10,144,611 ▼-35.7%9,1866.6%Computer and TechnologyLEUCentrus Energy$17,934,140$561,335 ▼-3.0%326,9676.5%Basic MaterialsMETAMeta Platforms$16,007,151$973,149 ▼-5.7%27,9635.8%Computer and TechnologyPEGPublic Service Enterprise Group$14,044,333$1,356,884 ▼-8.8%15,7435.1%UtilitiesINTUIntuit$11,720,554$339,681 ▼-2.8%18,8744.2%Computer and TechnologyPSTGPure Storage$10,843,299$555,554 ▼-4.9%215,8303.9%Computer and TechnologyIOTSamsara$9,680,397$9,680,397 ▲New Holding201,1723.5%Computer and TechnologyGLOBGlobant$8,447,897$188,035 ▼-2.2%42,6363.1%Computer and TechnologyAMZNAmazon.com$8,100,697$7,382,395 ▲1,027.8%43,4752.9%Retail/WholesaleTRIThomson Reuters$5,409,723$354,848 ▼-6.2%3,1712.0%Business ServicesRXSTRxSight$5,380,604$41,126 ▲0.8%108,8531.9%MedicalAAPLApple$4,757,663$307,096 ▼-6.1%20,4191.7%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$3,983,601$964,375 ▼-19.5%79,3231.4%FinanceUUnity Software$3,356,356$93,013 ▼-2.7%148,3801.2%Computer and TechnologyABBVAbbVie$2,642,677$80,572 ▼-3.0%13,3821.0%MedicalEMREmerson Electric$2,640,848$39,045 ▲1.5%24,1461.0%Industrial ProductsMARAMARA$1,889,857$42,334 ▲2.3%116,5140.7%Business ServicesHDHome Depot$1,465,608$891,845 ▼-37.8%3,6170.5%Retail/WholesaleCMICummins$1,417,553$1,417,553 ▲New Holding4,3780.5%Auto/Tires/TrucksAVGOBroadcom$1,384,830$1,248,383 ▲914.9%8,0280.5%Computer and TechnologySTXSeagate Technology$1,273,615$60,461 ▼-4.5%11,6280.5%Computer and TechnologyJBLJabil$1,244,075$337,082 ▼-21.3%10,3820.5%Computer and TechnologyICLRICON Public$1,143,494$1,143,494 ▲New Holding3,9800.4%MedicalIVViShares Core S&P 500 ETF$1,140,064$368,098 ▼-24.4%1,9760.4%ETFMRKMerck & Co., Inc.$1,122,427$42,699 ▲4.0%9,8840.4%MedicalBLKBlackRock$1,058,704$265,863 ▲33.5%1,1150.4%FinanceLOWLowe's Companies$1,010,812$5,688 ▼-0.6%3,7320.4%Retail/WholesaleCCICrown Castle$1,001,593$85,414 ▼-7.9%8,4430.4%FinanceALLYAlly Financial$947,584$87,160 ▲10.1%26,6250.3%FinanceVYMVanguard High Dividend Yield ETF$931,389$142,176 ▼-13.2%7,2650.3%ETFPANWPalo Alto Networks$917,049$3,076 ▼-0.3%2,6830.3%Computer and TechnologyABTAbbott Laboratories$871,036$570 ▼-0.1%7,6400.3%MedicalPAYXPaychex$861,768$58,373 ▲7.3%6,4220.3%Business ServicesWMTWalmart$841,0920.0%10,4160.3%Retail/WholesaleVNQVanguard Real Estate ETF$832,916$252,408 ▼-23.3%8,5500.3%ETFFASTFastenal$822,258$25,640 ▼-3.0%11,5130.3%Retail/WholesaleCSCOCisco Systems$817,779$59,819 ▼-6.8%15,3660.3%Computer and TechnologyELVElevance Health$755,040$755,040 ▲New Holding1,4520.3%MedicalVYMIVanguard International High Dividend Yield ETF$720,415$77,607 ▼-9.7%9,8120.3%ETFVTIVanguard Total Stock Market ETF$700,130$75,590 ▼-9.7%2,4730.3%ETFNDSNNordson$689,9290.0%2,6270.2%Industrial ProductsMSFTMicrosoft$689,403$430 ▲0.1%1,6020.2%Computer and TechnologyWELLWelltower$685,217$83,860 ▼-10.9%5,3520.2%FinanceSPYSPDR S&P 500 ETF Trust$637,175$17,779 ▲2.9%1,1110.2%FinanceVZVerizon Communications$632,333$304,939 ▼-32.5%14,0800.2%Computer and TechnologyMETMetLife$629,982$30,518 ▼-4.6%7,6380.2%FinancePSAPublic Storage$629,859$13,463 ▼-2.1%1,7310.2%FinanceMCKMcKesson$622,9690.0%1,2600.2%MedicalPGProcter & Gamble$612,435$4,330 ▲0.7%3,5360.2%Consumer StaplesMPCMarathon Petroleum$609,772$97,257 ▼-13.8%3,7430.2%Oils/EnergyADBEAdobe$601,6600.0%1,1620.2%Computer and TechnologyDEDeere & Company$592,609$47,576 ▼-7.4%1,4200.2%Industrial ProductsICEIntercontinental Exchange$562,2400.0%3,5000.2%FinanceIXUSiShares Core MSCI Total International Stock ETF$515,072$131,600 ▼-20.4%7,0920.2%ManufacturingNEENextEra Energy$509,035$319,267 ▼-38.5%6,0220.2%UtilitiesFTAI AVIATION LTD F$504,887$504,887 ▲New Holding3,7990.2%SHSJNJJohnson & Johnson$491,204$9,724 ▲2.0%3,0310.2%MedicalAMDAdvanced Micro Devices$462,049$41,348 ▲9.8%2,8160.2%Computer and TechnologyVOVanguard Mid-Cap ETF$456,780$101,859 ▼-18.2%1,7310.2%ETFVBVanguard Small-Cap ETF$447,539$87,753 ▼-16.4%1,8870.2%ETFSMCISuper Micro Computer$443,466$166,560 ▼-27.3%1,0650.2%Computer and TechnologyBACBank of America$440,438$132,846 ▼-23.2%11,1000.2%FinanceHONHoneywell International$430,5770.0%2,0830.2%Multi-Sector ConglomeratesPEPSICO INC$407,2700.0%2,3950.1%ComADMArcher-Daniels-Midland$372,9570.0%6,2430.1%Consumer StaplesPPGPPG Industries$347,9720.0%2,6270.1%Basic MaterialsCVXChevron$343,286$103,531 ▼-23.2%2,3310.1%Oils/EnergyGOOGAlphabet$334,380$334,380 ▲New Holding2,0000.1%Computer and TechnologyEWEdwards Lifesciences$320,183$76,680 ▼-19.3%4,8520.1%MedicalBRK.ABerkshire Hathaway$312,517$312,517 ▲New Holding6790.1%FinancePFEPfizer$309,311$85,547 ▼-21.7%10,6880.1%MedicalKOCoca-Cola$291,680$15,809 ▲5.7%4,0590.1%Consumer StaplesVVisa$281,5490.0%1,0240.1%Business ServicesLHXL3Harris Technologies$270,4580.0%1,1370.1%AerospaceBNSBank of Nova Scotia$263,459$50,349 ▼-16.0%4,8350.1%FinanceVEEVVeeva Systems$253,523$81,220 ▼-24.3%1,2080.1%Computer and TechnologySCHWCharles Schwab$249,7780.0%3,8540.1%FinanceARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$235,967$235,967 ▲New Holding1,6500.1%ADSALNYAlnylam Pharmaceuticals$206,273$206,273 ▲New Holding7500.1%MedicalXOMExxon Mobil$205,405$211,736 ▼-50.8%1,7520.1%Oils/EnergyCLSKCleanSpark$140,100$46,700 ▲50.0%15,0000.1%FinanceJPMJPMorgan Chase & Co.$0$14,118,009 ▼-100.0%00.0%FinanceDISWalt Disney$0$4,935,809 ▼-100.0%00.0%Consumer DiscretionaryRYRoyal Bank of Canada$0$588,388 ▼-100.0%00.0%FinanceCRWDCrowdStrike$0$536,466 ▼-100.0%00.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$0$294,924 ▼-100.0%00.0%ETFPYPLPayPal$0$219,876 ▼-100.0%00.0%Computer and TechnologyQCOMQUALCOMM$0$213,322 ▼-100.0%00.0%Computer and TechnologyWYWeyerhaeuser$0$208,218 ▼-100.0%00.0%ConstructionDELLDell Technologies$0$206,865 ▼-100.0%00.0%Computer and TechnologyMCDMcDonald's$0$202,853 ▼-100.0%00.0%Retail/WholesaleKRKroger$0$141,824 ▼-100.0%00.0%Retail/WholesaleSNDSmart Sand$0$52,750 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
