Sara-Bay Financial Diversified Active

Location: Sarasota, FL

CIK: 0001816444 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (77)

HLIO HELIOS TECHNOLOGIES INC 33.5%
Value $65.9M Shares 1,007,692 Share Price $65.40 Est. Cost/Share $43.27 Unrealized @ Report Date +51.1%
NVDA NVIDIA CORP 7.5%
Value $14.67M Shares 52,820 Share Price $277.77 * Est. Cost/Share $18.38 Unrealized @ Report Date +51.0%
LEU CENTRUS ENERGY CORP CLASS A 5.6%
Value $10.96M Shares 340,324 Share Price $32.20 Est. Cost/Share $38.43 Unrealized @ Report Date -16.2%
INTU INTUIT INC 4.3%
Value $8.384M Shares 18,806 Share Price $445.83 Est. Cost/Share $276.54 Unrealized @ Report Date +58.4%
JPM JPMORGAN CHASE & CO 4.1%
Value $8.143M Shares 62,486 Share Price $130.31 * Est. Cost/Share $93.16 Unrealized @ Report Date +30.9%
EPAM EPAM SYSTEMS INC 4.0%
Value $7.879M Shares 26,350 Share Price $299.00 Est. Cost/Share $237.37 Unrealized @ Report Date +26.0%
GLOB GLOBANT SA F 3.6%
Value $7.158M Shares 43,646 Share Price $164.01 Est. Cost/Share $136.04 Unrealized @ Report Date +20.6%
ETSY ETSY INC 3.0%
Value $5.953M Shares 53,474 Share Price $111.33 Est. Cost/Share $79.70 Unrealized @ Report Date +39.7%
PSTG PURE STORAGE INC CLASS A 2.7%
Value $5.23M Shares 204,999 Share Price $25.51 Est. Cost/Share $29.08 Unrealized @ Report Date -12.3%
DAR DARLING INGREDIENTS 2.6%
Value $5.041M Shares 86,316 Share Price $58.40 Est. Cost/Share $62.86 Unrealized @ Report Date -7.1%
META META PLATFORMS INC CLASS A 2.5%
Value $4.963M Shares 23,416 Share Price $211.94 Est. Cost/Share $250.06 Unrealized @ Report Date -15.8%
— NV5 GLOBAL INC 2.5%
Value $4.879M Shares 46,930 Share Price $103.97 Est. Cost/Share $96.57 Unrealized @ Report Date —
DIS WALT DISNEY CO 2.5%
Value $4.872M Shares 48,655 Share Price $100.13 * Est. Cost/Share $112.25 Unrealized @ Report Date -12.8%
PYPL PAYPAL HOLDINGS INCORPOR 2.3%
Value $4.539M Shares 59,774 Share Price $75.94 Est. Cost/Share $140.83 Unrealized @ Report Date -46.2%
AAPL APPLE INC 2.0%
Value $3.881M Shares 23,533 Share Price $164.90 Est. Cost/Share $127.70 Unrealized @ Report Date +27.4%
ABBV ABBVIE INC 1.0%
Value $1.992M Shares 12,501 Share Price $159.37 * Est. Cost/Share $87.24 Unrealized @ Report Date +65.2%
CCI CROWN CASTLE INC REIT 0.8%
Value $1.631M Shares 12,185 Share Price $133.84 * Est. Cost/Share $127.59 Unrealized @ Report Date -10.0%
IMPM IMPAC MTG HLDGS 0.7%
Value $1.347M Shares 3,846,251 Share Price $0.35 Est. Cost/Share $0.29 Unrealized @ Report Date +20.8%
JBL JABIL INC 0.6%
Value $1.23M Shares 13,957 Share Price $88.16 Est. Cost/Share $33.44 Unrealized @ Report Date +161.9%
HD HOME DEPOT INC 0.6%
Value $1.179M Shares 3,994 Share Price $295.12 * Est. Cost/Share $199.72 Unrealized @ Report Date +37.9%
CSCO CISCO SYSTEMS INC 0.4%
Value $862K Shares 16,492 Share Price $52.27 * Est. Cost/Share $37.35 Unrealized @ Report Date +28.6%
STX SEAGATE TECHNOLOGY HLD F 0.4%
Value $857K Shares 12,966 Share Price $66.12 * Est. Cost/Share $78.60 Unrealized @ Report Date -22.2%
PEG PUB SVC ENTERPISE GP 0.4%
Value $855K Shares 13,692 Share Price $62.45 * Est. Cost/Share $59.88 Unrealized @ Report Date -4.8%
ABT ABBOTT LABORATORIES 0.4%
Value $792K Shares 7,825 Share Price $101.26 * Est. Cost/Share $93.60 Unrealized @ Report Date +2.5%
DE DEERE & CO 0.4%
Value $788K Shares 1,908 Share Price $412.88 * Est. Cost/Share $144.51 Unrealized @ Report Date +174.8%
ADM ARCHER-DANIELS-MIDLN 0.4%
Value $787K Shares 9,876 Share Price $79.66 * Est. Cost/Share $34.49 Unrealized @ Report Date +110.9%
PAYX PAYCHEX INC 0.4%
Value $762K Shares 6,646 Share Price $114.59 * Est. Cost/Share $59.26 Unrealized @ Report Date +77.8%
LOW LOWES COMPANIES INC 0.4%
Value $758K Shares 3,793 Share Price $199.97 * Est. Cost/Share $112.40 Unrealized @ Report Date +68.5%
FAST FASTENAL CO 0.4%
Value $699K Shares 12,959 Share Price $53.94 * Est. Cost/Share $16.84 Unrealized @ Report Date +49.6%
VZ VERIZON COMMUNICATN 0.4%
Value $693K Shares 17,820 Share Price $38.89 * Est. Cost/Share $42.65 Unrealized @ Report Date -24.3%
PFE PFIZER INC 0.4%
Value $691K Shares 16,941 Share Price $40.80 * Est. Cost/Share $27.76 Unrealized @ Report Date +24.7%
CMI CUMMINS INC 0.4%
Value $690K Shares 2,887 Share Price $238.88 * Est. Cost/Share $157.65 Unrealized @ Report Date +42.0%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $648K Shares 7,800 Share Price $83.05 Est. Cost/Share $87.21 Unrealized @ Report Date -4.8%
— THOMSON REUTERS CORP F 0.3%
Value $636K Shares 4,889 Share Price $130.12 Est. Cost/Share $98.91 Unrealized @ Report Date —
NDSN NORDSON CORP 0.3%
Value $584K Shares 2,627 Share Price $222.26 * Est. Cost/Share $159.50 Unrealized @ Report Date +34.6%
MSFT MICROSOFT CORP 0.3%
Value $562K Shares 1,948 Share Price $288.31 * Est. Cost/Share $210.06 Unrealized @ Report Date +34.4%
RY ROYAL BANK OF CANADA F 0.3%
Value $558K Shares 5,839 Share Price $95.58 Est. Cost/Share $65.73 Unrealized @ Report Date +45.4%
WMT WALMART INC 0.3%
Value $549K Shares 3,726 Share Price $147.45 * Est. Cost/Share $38.86 Unrealized @ Report Date +22.4%
PANW PALO ALTO NETWORKS 0.3%
Value $539K Shares 2,700 Share Price $199.74 * Est. Cost/Share $69.48 Unrealized @ Report Date +43.7%
MCK MCKESSON CORP 0.3%
Value $520K Shares 1,460 Share Price $356.05 Est. Cost/Share $139.25 Unrealized @ Report Date +152.3%
PG PROCTER & GAMBLE 0.3%
Value $518K Shares 3,484 Share Price $148.69 * Est. Cost/Share $105.21 Unrealized @ Report Date +31.8%
MRK MERCK & CO. INC. 0.3%
Value $508K Shares 4,776 Share Price $106.39 * Est. Cost/Share $69.16 Unrealized @ Report Date +41.4%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $507K Shares 1,233 Share Price $411.30 Est. Cost/Share $316.06 Unrealized @ Report Date +30.1%
NEE NEXTERA ENERGY INC 0.3%
Value $500K Shares 6,491 Share Price $77.09 * Est. Cost/Share $61.68 Unrealized @ Report Date +15.3%
EW EDWARDS LIFESCIENCES 0.3%
Value $498K Shares 6,014 Share Price $82.73 Est. Cost/Share $82.95 Unrealized @ Report Date -0.3%
PSA PUBLIC STORAGE REIT 0.2%
Value $491K Shares 1,624 Share Price $302.14 * Est. Cost/Share $151.61 Unrealized @ Report Date +78.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $480K Shares 5,512 Share Price $87.14 * Est. Cost/Share $54.28 Unrealized @ Report Date +52.2%
— MARATHON PETE CORP 0.2%
Value $472K Shares 3,500 Share Price $134.83 Est. Cost/Share $134.83 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $459K Shares 7,918 Share Price $57.94 * Est. Cost/Share $61.78 Unrealized @ Report Date -13.9%
ADBE ADOBE INC 0.2%
Value $448K Shares 1,162 Share Price $385.37 Est. Cost/Share $370.53 Unrealized @ Report Date +4.0%
AVGO BROADCOM INC 0.2%
Value $445K Shares 694 Share Price $641.54 * Est. Cost/Share $52.19 Unrealized @ Report Date +18.4%
PEP PEPSICO INC 0.2%
Value $437K Shares 2,395 Share Price $182.30 * Est. Cost/Share $114.04 Unrealized @ Report Date +45.8%
SPY SPDR S&P 500 ETF 0.2%
Value $416K Shares 1,017 Share Price $409.51 Est. Cost/Share $444.62 Unrealized @ Report Date -7.9%
HON HONEYWELL INTL INC 0.2%
Value $398K Shares 2,083 Share Price $191.12 * Est. Cost/Share $117.88 Unrealized @ Report Date +44.0%
WELL WELLTOWER INC REIT 0.2%
Value $398K Shares 5,547 Share Price $71.69 * Est. Cost/Share $75.60 Unrealized @ Report Date -10.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $397K Shares 1,947 Share Price $204.14 Est. Cost/Share $190.89 Unrealized @ Report Date +6.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $391K Shares 2,522 Share Price $155.00 * Est. Cost/Share $152.90 Unrealized @ Report Date -6.8%
MARA MARATHON DIGITAL HLDGS I 0.2%
Value $380K Shares 43,532 Share Price $8.72 Est. Cost/Share $11.24 Unrealized @ Report Date -22.4%
ICLR ICON PLC F 0.2%
Value $371K Shares 1,735 Share Price $213.59 Est. Cost/Share $236.84 Unrealized @ Report Date -9.8%
ICE INTERCONTINENTAL EXC 0.2%
Value $365K Shares 3,500 Share Price $104.29 * Est. Cost/Share $85.14 Unrealized @ Report Date +18.3%
PPG PPG INDUSTRIES INC 0.2%
Value $351K Shares 2,627 Share Price $133.58 * Est. Cost/Share $86.36 Unrealized @ Report Date +45.6%
CVX CHEVRON CORP 0.2%
Value $315K Shares 1,931 Share Price $163.16 * Est. Cost/Share $96.10 Unrealized @ Report Date +51.0%
— ALLY FINL INC 0.2%
Value $297K Shares 11,643 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.2%
Value $296K Shares 1,612 Share Price $183.79 Est. Cost/Share $290.73 Unrealized @ Report Date -36.8%
BAC BANK AMERICA CORP 0.1%
Value $292K Shares 10,195 Share Price $28.60 * Est. Cost/Share $34.96 Unrealized @ Report Date -23.9%
DG DOLLAR GENERAL CORP 0.1%
Value $276K Shares 1,313 Share Price $210.46 * Est. Cost/Share $219.04 Unrealized @ Report Date -9.2%
— BANK NOVA SCOTIA F 0.1%
Value $266K Shares 5,275 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.1%
Value $243K Shares 3,916 Share Price $61.96 Est. Cost/Share $63.45 Unrealized @ Report Date -2.4%
V VISA INC CLASS A 0.1%
Value $239K Shares 1,058 Share Price $225.46 * Est. Cost/Share $196.98 Unrealized @ Report Date +12.1%
KO THE COCA-COLA CO 0.1%
Value $238K Shares 3,839 Share Price $62.03 * Est. Cost/Share $54.92 Unrealized @ Report Date +4.0%
— SUPER MICRO COMPUTER 0.1%
Value $227K Shares 2,126 Share Price $106.55 Est. Cost/Share $106.55 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.1%
Value $224K Shares 2,171 Share Price $103.31 Est. Cost/Share $96.61 Unrealized @ Report Date +6.9%
LHX L3HARRIS TECHNOLOGIES IN 0.1%
Value $223K Shares 1,137 Share Price $196.24 * Est. Cost/Share $223.52 Unrealized @ Report Date -17.2%
OXY OCCIDENTAL PETROL CO 0.1%
Value $217K Shares 3,470 Share Price $62.43 * Est. Cost/Share $59.16 Unrealized @ Report Date +0.7%
MPT MEDICAL PROPERTIES REIT 0.0%
Value $95,262 Shares 11,589 Share Price $8.22 Est. Cost/Share $19.09 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $88,611 Shares 8,870 Share Price $9.99 Est. Cost/Share $6.50 Unrealized @ Report Date +53.6%
— GRAN TIERRA ENERGY 0.0%
Value $8,791 Shares 10,000 Share Price $0.88 Est. Cost/Share $0.40 Unrealized @ Report Date —