Heron Bay Capital Management Diversified Active

CIK: 0001842149 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $161,548 (100.0% shares, 0.0% debt)

Holdings (64)

AAPL APPLE INC 5.0%
Value ($000) $8,094 Shares 62,294 Est. Cost $117.28 Unrealized +20.0%
FOXA FOX CORP 5.0%
Value ($000) $7,998 Shares 263,359 Est. Cost $32.34 Unrealized -9.3%
VNT VONTIER CORPORATION 4.3%
Value ($000) $6,940 Shares 359,048 Est. Cost $28.20 Unrealized -33.5%
MSFT MICROSOFT CORP 4.2%
Value ($000) $6,846 Shares 28,546 Est. Cost $219.94 Unrealized +6.4%
GOOGL ALPHABET INC 4.2%
Value ($000) $6,802 Shares 77,090 Est. Cost $107.02 Unrealized -11.9%
LPLA LPL FINL HLDGS INC 4.2%
Value ($000) $6,797 Shares 31,445 Est. Cost $176.48 Unrealized +32.5%
RF REGIONS FINANCIAL CORP NEW 4.1%
Value ($000) $6,646 Shares 308,252 Est. Cost $15.85 Unrealized +18.6%
ROK ROCKWELL AUTOMATION INC 3.9%
Value ($000) $6,351 Shares 24,656 Est. Cost $224.26 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP 3.8%
Value ($000) $6,123 Shares 73,539 Est. Cost $51.63 Unrealized +43.7%
FDS FACTSET RESH SYS INC 3.5%
Value ($000) $5,642 Shares 14,063 Est. Cost $329.46 Unrealized +25.3%
WBD WARNER BROS DISCOVERY INC 3.2%
Value ($000) $5,224 Shares 551,056 Est. Cost $12.27 Unrealized -8.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 3.2%
Value ($000) $5,201 Shares 99,905 Est. Cost $55.11 Unrealized -8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $5,001 Shares 16,189 Est. Cost $256.86 Unrealized +15.6%
CHKP CHECK POINT SOFTWARE TECH LT 2.9%
Value ($000) $4,631 Shares 36,704 Est. Cost $120.50 Unrealized +3.6%
PRGS PROGRESS SOFTWARE CORP 2.6%
Value ($000) $4,214 Shares 83,536 Est. Cost $44.58 Unrealized +11.8%
CMCSA COMCAST CORP NEW 2.6%
Value ($000) $4,170 Shares 119,257 Est. Cost $37.98 Unrealized -20.9%
LABORATORY CORP AMER HLDGS 2.5%
Value ($000) $4,098 Shares 17,404 Est. Cost $225.62 Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $3,987 Shares 22,571 Est. Cost $131.21 Unrealized +19.7%
MCK MCKESSON CORP 2.3%
Value ($000) $3,689 Shares 9,834 Est. Cost $176.74 Unrealized +107.8%
FITB FIFTH THIRD BANCORP 2.1%
Value ($000) $3,353 Shares 102,204 Est. Cost $25.39 Unrealized +17.9%
LAM RESEARCH CORP 2.0%
Value ($000) $3,304 Shares 7,860 Est. Cost $475.32 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.0%
Value ($000) $3,244 Shares 12,650 Est. Cost $370.94 Unrealized -30.3%
NTAP NETAPP INC 1.8%
Value ($000) $2,838 Shares 47,260 Est. Cost $51.10 Unrealized +20.6%
BUD ANHEUSER BUSCH INBEV SA/NV 1.7%
Value ($000) $2,780 Shares 46,301 Est. Cost $60.22 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $2,594 Shares 30,876 Est. Cost $126.76 Unrealized -22.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 1.6%
Value ($000) $2,541 Shares 47,267 Est. Cost $57.71 Unrealized -5.6%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $2,419 Shares 14,639 Est. Cost $141.07 Unrealized +7.7%
VIRTUS CONVERTIBLE & INCOME 1.3%
Value ($000) $2,069 Shares 608,596 Est. Cost $3.40 Unrealized
DELAWARE INVTS DIVID & INCOM 1.2%
Value ($000) $1,955 Shares 240,521 Est. Cost $8.13 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $1,882 Shares 15,635 Est. Cost $187.15 Unrealized -37.7%
FLAHERTY & CRUMRINE DYNAMIC 1.1%
Value ($000) $1,846 Shares 98,667 Est. Cost $18.71 Unrealized
COHEN & STEERS QUALITY INCOM 1.1%
Value ($000) $1,799 Shares 156,433 Est. Cost $11.50 Unrealized
ZD ZIFF DAVIS INC 1.0%
Value ($000) $1,629 Shares 20,593 Est. Cost $86.41 Unrealized -6.9%
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.9%
Value ($000) $1,453 Shares 205,836 Est. Cost $7.06 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.9%
Value ($000) $1,444 Shares 28,025 Est. Cost $45.93 Unrealized +1.1%
STERICYCLE INC 0.8%
Value ($000) $1,369 Shares 27,444 Est. Cost $59.67 Unrealized
EBAY EBAY INC. 0.8%
Value ($000) $1,358 Shares 32,757 Est. Cost $47.04 Unrealized -17.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.8%
Value ($000) $1,344 Shares 45,244 Est. Cost $29.57 Unrealized -21.0%
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $1,313 Shares 7,147 Est. Cost $176.75 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.8%
Value ($000) $1,255 Shares 109,203 Est. Cost $16.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $919 Shares 1,733 Est. Cost $308.19 Unrealized +62.4%
HANCOCK JOHN TAX-ADVANTAGED 0.5%
Value ($000) $846 Shares 37,015 Est. Cost $22.86 Unrealized
BRO BROWN & BROWN INC 0.4%
Value ($000) $723 Shares 12,689 Est. Cost $57.30 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $723 Shares 14,103 Est. Cost $29.14 Unrealized +37.9%
KKR KKR & CO INC 0.4%
Value ($000) $648 Shares 13,967 Est. Cost $49.17 Unrealized -3.3%
VIRTUS CONVERTIBLE & INC FD 0.3%
Value ($000) $537 Shares 186,340 Est. Cost $3.46 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $529 Shares 22,492 Est. Cost $32.58 Unrealized -28.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $469 Shares 1 Est. Cost $330761.80 Unrealized +35.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $464 Shares 3,060 Est. Cost $123.16 Unrealized +5.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $413 Shares 4,750 Est. Cost $126.26 Unrealized -26.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $395 Shares 1,479 Est. Cost $273.18 Unrealized -3.3%
ADVENT CONV & INCOME FD 0.2%
Value ($000) $383 Shares 35,114 Est. Cost $16.52 Unrealized
BN BROOKFIELD CORP 0.2%
Value ($000) $364 Shares 11,586 Est. Cost $21.90 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $354 Shares 6,832 Est. Cost $61.62 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $341 Shares 1,545 Est. Cost $130.07 Unrealized +53.7%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $234 Shares 11,405 Est. Cost $22.19 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $211 Shares 10,049 Est. Cost $21.77 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $209 Shares 4,505 Est. Cost $43.98 Unrealized -1.1%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $201 Shares 9,997 Est. Cost $20.14 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $126 Shares 14,557 Est. Cost $12.14 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $106 Shares 16,175 Est. Cost $6.77 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $50 Shares 17,341 Est. Cost $2.89 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $42 Shares 14,422 Est. Cost $3.67 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $20 Shares 60,056 Est. Cost $1.88 Unrealized