Heron Bay Capital Management Diversified Active

CIK: 0001842149 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $202,759 (100.0% shares, 0.0% debt)

Holdings (70)

AAPL APPLE INC 6.4%
Value ($000) $12,974 Shares 73,063 Est. Cost $117.28 Unrealized +31.9%
GOOGL ALPHABET INC 4.9%
Value ($000) $9,940 Shares 3,431 Est. Cost $84.84 Unrealized +68.5%
MSFT MICROSOFT CORP 4.6%
Value ($000) $9,411 Shares 27,982 Est. Cost $211.69 Unrealized +48.1%
ROK ROCKWELL AUTOMATION INC 4.0%
Value ($000) $8,137 Shares 23,324 Est. Cost $224.01 Unrealized +37.5%
FOXA FOX CORP 3.7%
Value ($000) $7,423 Shares 201,166 Est. Cost $31.88 Unrealized +17.2%
NUVEEN MULTI ASSET INCOME FU 3.2%
Value ($000) $6,400 Shares 343,188 Est. Cost $18.65 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 3.1%
Value ($000) $6,255 Shares 53,664 Est. Cost $120.45 Unrealized -3.8%
CHANGE HEALTHCARE INC 2.8%
Value ($000) $5,617 Shares 262,706 Est. Cost $21.16 Unrealized
LAM RESEARCH CORP 2.7%
Value ($000) $5,533 Shares 7,694 Est. Cost $474.63 Unrealized
FDS FACTSET RESH SYS INC 2.7%
Value ($000) $5,416 Shares 11,143 Est. Cost $311.08 Unrealized +38.6%
LABORATORY CORP AMER HLDGS 2.5%
Value ($000) $5,157 Shares 16,411 Est. Cost $222.22 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 2.5%
Value ($000) $5,113 Shares 1,002,610 Est. Cost $4.98 Unrealized
VNT VONTIER CORPORATION 2.5%
Value ($000) $5,006 Shares 162,900 Est. Cost $33.05 Unrealized -1.5%
SCHW SCHWAB CHARLES CORP 2.5%
Value ($000) $4,985 Shares 59,272 Est. Cost $46.70 Unrealized +63.8%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $4,631 Shares 27,070 Est. Cost $128.30 Unrealized +13.1%
NTAP NETAPP INC 2.2%
Value ($000) $4,543 Shares 49,385 Est. Cost $51.10 Unrealized +59.5%
ZD ZIFF DAVIS INC 2.2%
Value ($000) $4,441 Shares 40,060 Est. Cost $84.92 Unrealized +39.6%
DISCOVERY INC 2.1%
Value ($000) $4,175 Shares 182,321 Est. Cost $25.93 Unrealized
FITB FIFTH THIRD BANCORP 2.0%
Value ($000) $4,052 Shares 93,039 Est. Cost $24.14 Unrealized +53.8%
BAC BK OF AMERICA CORP 1.9%
Value ($000) $3,876 Shares 87,118 Est. Cost $24.15 Unrealized +69.8%
BUD ANHEUSER BUSCH INBEV SA/NV 1.9%
Value ($000) $3,849 Shares 63,565 Est. Cost $60.49 Unrealized
OTEX OPEN TEXT CORP 1.8%
Value ($000) $3,644 Shares 76,752 Est. Cost $43.25 Unrealized +0.5%
RF REGIONS FINANCIAL CORP NEW 1.8%
Value ($000) $3,636 Shares 166,799 Est. Cost $13.45 Unrealized +42.7%
EBAY EBAY INC. 1.6%
Value ($000) $3,332 Shares 50,102 Est. Cost $47.60 Unrealized +38.7%
META META PLATFORMS INC 1.6%
Value ($000) $3,260 Shares 9,692 Est. Cost $304.71 Unrealized +8.2%
SYF SYNCHRONY FINANCIAL 1.6%
Value ($000) $3,205 Shares 69,090 Est. Cost $29.90 Unrealized +46.1%
PRGS PROGRESS SOFTWARE CORP 1.6%
Value ($000) $3,160 Shares 65,465 Est. Cost $44.12 Unrealized +12.8%
PFE PFIZER INC 1.5%
Value ($000) $2,970 Shares 50,290 Est. Cost $29.14 Unrealized +38.1%
FNF FIDELITY NATIONAL FINANCIAL 1.3%
Value ($000) $2,609 Shares 49,994 Est. Cost $28.46 Unrealized +36.9%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $2,564 Shares 13,602 Est. Cost $140.26 Unrealized +21.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,495 Shares 8,344 Est. Cost $220.20 Unrealized +30.1%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $2,395 Shares 47,579 Est. Cost $42.65 Unrealized +8.2%
MCK MCKESSON CORP 1.2%
Value ($000) $2,353 Shares 9,468 Est. Cost $165.65 Unrealized +29.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.2%
Value ($000) $2,350 Shares 3,949 Est. Cost $390.53 Unrealized +45.4%
CDK GLOBAL INC 1.2%
Value ($000) $2,340 Shares 56,062 Est. Cost $47.23 Unrealized
LPLA LPL FINL HLDGS INC 1.1%
Value ($000) $2,330 Shares 14,554 Est. Cost $100.33 Unrealized +64.5%
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $2,328 Shares 3,686 Est. Cost $551.39 Unrealized +10.9%
BROOKFIELD ASSET MGMT INC 1.1%
Value ($000) $2,309 Shares 38,245 Est. Cost $51.78 Unrealized
STERICYCLE INC 1.1%
Value ($000) $2,183 Shares 36,610 Est. Cost $68.97 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $2,101 Shares 630 Est. Cost $172.02 Unrealized -0.5%
ABBV ABBVIE INC 1.0%
Value ($000) $2,033 Shares 15,018 Est. Cost $83.82 Unrealized +21.3%
EATON VANCE TX ADV GLBL DIV 0.9%
Value ($000) $1,904 Shares 83,786 Est. Cost $20.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $1,890 Shares 4,558 Est. Cost $271.03 Unrealized +26.7%
SONY SONY GROUP CORPORATION 0.9%
Value ($000) $1,770 Shares 14,002 Est. Cost $97.49 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.8%
Value ($000) $1,604 Shares 27,720 Est. Cost $60.83 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.7%
Value ($000) $1,370 Shares 8,515 Est. Cost $141.35 Unrealized +7.5%
GNRC GENERAC HLDGS INC 0.7%
Value ($000) $1,356 Shares 3,854 Est. Cost $231.39 Unrealized +79.3%
TAP MOLSON COORS BEVERAGE CO 0.6%
Value ($000) $1,177 Shares 25,389 Est. Cost $40.32 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.6%
Value ($000) $1,126 Shares 23,627 Est. Cost $34.64 Unrealized -4.6%
JHG JANUS HENDERSON GROUP PLC 0.5%
Value ($000) $1,085 Shares 25,880 Est. Cost $30.98 Unrealized +42.5%
AMGN AMGEN INC 0.5%
Value ($000) $991 Shares 4,406 Est. Cost $197.12 Unrealized -6.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $872 Shares 1,736 Est. Cost $308.19 Unrealized +37.0%
BIIB BIOGEN INC 0.4%
Value ($000) $762 Shares 3,177 Est. Cost $261.62 Unrealized -1.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $665 Shares 4,294 Est. Cost $140.23 Unrealized +12.5%
ADVENT CONV & INCOME FD 0.3%
Value ($000) $648 Shares 35,114 Est. Cost $16.52 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $565 Shares 3,456 Est. Cost $123.16 Unrealized +8.9%
WMT WALMART INC 0.2%
Value ($000) $499 Shares 3,450 Est. Cost $45.20 Unrealized -0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $451 Shares 1 Est. Cost $330761.80 Unrealized +30.6%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $425 Shares 6,750 Est. Cost $62.12 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $412 Shares 3,025 Est. Cost $129.17 Unrealized +1.8%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $354 Shares 6,963 Est. Cost $43.51 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS 0.2%
Value ($000) $353 Shares 3,950 Est. Cost $98.84 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $322 Shares 14,760 Est. Cost $22.19 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $301 Shares 14,013 Est. Cost $21.77 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $299 Shares 1,545 Est. Cost $130.07 Unrealized +36.5%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $293 Shares 13,359 Est. Cost $22.31 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $271 Shares 23,502 Est. Cost $12.14 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $217 Shares 11,055 Est. Cost $19.63 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $207 Shares 4,074 Est. Cost $50.81 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $39 Shares 13,525 Est. Cost $2.88 Unrealized