Sara-Bay Financial Top Holdings and 13F Report (2025) About Sara-Bay FinancialInvestment ActivitySara-Bay Financial has $226.76 million in total holdings as of March 31, 2025.Sara-Bay Financial owns shares of 76 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.82% of the portfolio was purchased this quarter.About 7.69% of the portfolio was sold this quarter.This quarter, Sara-Bay Financial has purchased 84 new stocks and bought additional shares in 29 stocks.Sara-Bay Financial sold shares of 39 stocks and completely divested from 9 stocks this quarter.Largest Holdings Helios Technologies $39,213,891NVIDIA $38,526,527Centrus Energy $21,226,566Meta Platforms $17,058,273JPMorgan Chase & Co. $15,318,738 Largest New Holdings this Quarter 88160R101 - Tesla $516,294 Holding Largest Purchases this Quarter ISHARES BITCOIN ETF 191,777 shares (about $9.12M)Meta Platforms 1,327 shares (about $765.34K)Cisco Systems 10,911 shares (about $664.04K)Tesla 1,959 shares (about $516.29K)Vanguard High Dividend Yield ETF 3,116 shares (about $397.45K) Largest Sales this Quarter NVIDIA 2,452 shares (about $268.91K)Centrus Energy 3,552 shares (about $235.32K)Alphabet 1,163 shares (about $179.49K)Public Storage 603 shares (about $177.51K)Apple 702 shares (about $152.96K) 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$39,213,891$73,769 ▼-0.2%1,215,18117.3%IndustrialsNVDANVIDIA$38,526,527$268,911 ▼-0.7%351,29517.0%Computer and TechnologyLEUCentrus Energy$21,226,566$235,320 ▼-1.1%320,4019.4%Basic MaterialsMETAMeta Platforms$17,058,273$765,336 ▲4.7%29,5777.5%Computer and TechnologyJPMJPMorgan Chase & Co.$15,318,738$76,498 ▲0.5%63,0796.8%FinancePSTGPure Storage$9,872,474$43,378 ▲0.4%214,6194.4%Computer and TechnologyISHARES BITCOIN ETF$9,416,975$9,120,914 ▲3,080.8%198,0024.2%ETFAMZNAmazon.com$8,824,456$334,947 ▲3.9%45,7893.9%Retail/WholesaleIOTSamsara$8,030,831$175,886 ▲2.2%206,2893.5%Computer and TechnologyGLOBGlobant$4,968,103$67,534 ▼-1.3%41,9322.2%Computer and TechnologyAAPLApple$4,325,008$152,963 ▼-3.4%19,8491.9%Computer and TechnologyABBVAbbVie$2,998,465$200,568 ▲7.2%14,6061.3%MedicalEMREmerson Electric$2,669,393$44,760 ▲1.7%24,5711.2%IndustrialsRXSTRxSight$2,545,218$107,170 ▼-4.0%95,8291.1%MedicalCMICummins$1,653,943$234,259 ▲16.5%5,2670.7%Auto/Tires/TrucksCSCOCisco Systems$1,577,856$664,043 ▲72.7%25,9260.7%Computer and TechnologyMARAMARA$1,561,306$31,798 ▲2.1%125,2050.7%Business ServicesEPAMEPAM Systems$1,534,729$13,683 ▼-0.9%9,0850.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,365,931$397,445 ▲41.0%10,7090.6%ETFJBLJabil$1,364,796$19,447 ▼-1.4%10,0360.6%Computer and TechnologyAVGOBroadcom$1,347,210$10,485 ▲0.8%7,9660.6%Computer and TechnologyHDHome Depot$1,296,503$6,805 ▼-0.5%3,6200.6%Retail/WholesalePEGPublic Service Enterprise Group$1,263,143$16,326 ▼-1.3%15,4740.6%UtilitiesIVViShares Core S&P 500 ETF$1,153,444$43,526 ▲3.9%2,0670.5%ETFABTAbbott Laboratories$1,100,981$92,751 ▲9.2%8,4160.5%MedicalPAYXPaychex$982,450$14,650 ▲1.5%6,5050.4%Business ServicesSTXSeagate Technology$924,099$59,444 ▼-6.0%10,8820.4%Computer and TechnologyPANWPalo Alto Networks$907,681$13,821 ▼-1.5%5,2540.4%Computer and TechnologyALLYAlly Financial$895,167$99,804 ▼-10.0%23,9030.4%FinanceVYMIVanguard International High Dividend Yield ETF$883,038$156,879 ▲21.6%11,9330.4%ETFFASTFastenal$864,529$18,585 ▼-2.1%11,3500.4%Retail/WholesaleWMTWalmart$860,5260.0%10,1060.4%Retail/WholesaleMRKMerck & Co., Inc.$837,602$49,790 ▼-5.6%9,3870.4%MedicalMCKMcKesson$829,0620.0%1,2410.4%MedicalWELLWelltower$817,575$4,449 ▲0.5%5,3290.4%FinanceLOWLowe's Companies$782,110$70,353 ▼-8.3%3,4240.3%Retail/WholesaleVNQVanguard Real Estate ETF$770,069$1,346 ▲0.2%8,5840.3%ETFVTIVanguard Total Stock Market ETF$770,061$117,314 ▼-13.2%2,8160.3%ETFDEDeere & Company$681,214$4,188 ▲0.6%1,4640.3%IndustrialsICLRICON Public$643,040$69,658 ▼-9.8%3,5910.3%MedicalMSFTMicrosoft$633,040$21,594 ▼-3.3%1,6710.3%Computer and TechnologyRYRoyal Bank of Canada$614,527$449 ▼-0.1%5,4800.3%FinanceICEIntercontinental Exchange$597,5080.0%3,4200.3%FinanceSPYSPDR S&P 500 ETF Trust$565,770$38,904 ▼-6.4%1,0180.2%FinanceTRIThomson Reuters$560,058$17,785 ▲3.3%3,2750.2%Business ServicesIXUSiShares Core MSCI Total International Stock ETF$540,169$33,102 ▲6.5%7,6860.2%ManufacturingVBVanguard Small-Cap ETF$529,237$33,022 ▲6.7%2,3880.2%ETFMETMetLife$522,839$81,369 ▼-13.5%6,5990.2%FinancePGProcter & Gamble$518,373$40,327 ▼-7.2%3,0850.2%Consumer StaplesTSLATesla$516,294$516,294 ▲New Holding1,9590.2%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$489,148$32,147 ▲7.0%1,9020.2%ETFELVElevance Health$476,0640.0%1,1020.2%MedicalJNJJohnson & Johnson$438,579$52,878 ▼-10.8%2,6790.2%MedicalBRK.ABerkshire Hathaway$435,784$25,789 ▲6.3%8280.2%FinanceVZVerizon Communications$424,948$74,629 ▼-14.9%9,4580.2%Computer and TechnologyNEENextEra Energy$420,971$1,691 ▼-0.4%5,9750.2%UtilitiesBACBank of America$416,659$41,208 ▼-9.0%10,1010.2%FinanceNDSNNordson$404,328$122,281 ▼-23.2%2,0170.2%IndustrialsMPCMarathon Petroleum$395,266$144,100 ▼-26.7%2,7430.2%EnergyADBEAdobe$383,395$64,799 ▼-14.5%9940.2%Computer and TechnologyHONHoneywell International$369,988$68,150 ▼-15.6%1,7590.2%Multi-Sector ConglomeratesVVisa$343,8790.0%1,0030.2%Business ServicesPSAPublic Storage$332,050$177,505 ▼-34.8%1,1280.1%FinanceAMDAdvanced Micro Devices$299,338$12,490 ▼-4.0%2,9000.1%Computer and TechnologyCVXChevron$298,796$55,142 ▼-15.6%1,7990.1%EnergyEWEdwards Lifesciences$292,149$51,906 ▼-15.1%4,1200.1%MedicalKOCoca-Cola$285,6320.0%4,0590.1%Consumer StaplesPEPPepsiCo$283,016$74,486 ▼-20.8%1,8960.1%Consumer StaplesALNYAlnylam Pharmaceuticals$268,460$4,027 ▲1.5%1,0000.1%MedicalPFEPfizer$261,302$580 ▼-0.2%10,3650.1%MedicalCOINCoinbase Global$260,895$104,358 ▲66.7%1,5000.1%FinanceBNSBank of Nova Scotia$239,652$14,033 ▲6.2%5,0210.1%FinanceADMArcher-Daniels-Midland$229,2010.0%4,7880.1%Consumer StaplesXOMExxon Mobil$206,306$53,696 ▼-20.7%1,7520.1%EnergyGOOGAlphabet$157,725$179,485 ▼-53.2%1,0220.1%Computer and TechnologyACHRArcher Aviation$83,540$8,712 ▲11.6%11,5070.0%AerospaceINTUIntuit$0$11,814,236 ▼-100.0%00.0%Computer and TechnologyCCICrown Castle$0$612,838 ▼-100.0%00.0%FinanceFTAIFTAI Aviation$0$480,592 ▼-100.0%00.0%AerospaceCRDOCredo Technology Group$0$320,160 ▼-100.0%00.0%Computer and TechnologyPPGPPG Industries$0$312,849 ▼-100.0%00.0%Basic MaterialsSCHWCharles Schwab$0$284,926 ▼-100.0%00.0%FinanceMRVLMarvell Technology$0$270,552 ▼-100.0%00.0%Computer and TechnologyLHXL3Harris Technologies$0$263,682 ▼-100.0%00.0%AerospaceVEEVVeeva Systems$0$255,455 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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