Heron Bay Capital Management Diversified Active

CIK: 0001842149 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $371,475 (100.0% shares, 0.0% debt)

Holdings (98)

VNT VONTIER CORPORATION 6.3%
Value ($000) $23,286 Shares 753,091 Est. Cost $27.55 Unrealized +11.8%
LPLA LPL FINL HLDGS INC 6.1%
Value ($000) $22,515 Shares 94,741 Est. Cost $204.24 Unrealized +13.7%
FOXA FOX CORP 5.1%
Value ($000) $18,938 Shares 606,975 Est. Cost $32.19 Unrealized -1.0%
SCHW SCHWAB CHARLES CORP 4.7%
Value ($000) $17,564 Shares 319,927 Est. Cost $57.69 Unrealized +1.3%
GOOGL ALPHABET INC 4.2%
Value ($000) $15,454 Shares 118,097 Est. Cost $107.98 Unrealized +18.9%
AAPL APPLE INC 4.1%
Value ($000) $15,310 Shares 89,420 Est. Cost $134.91 Unrealized +34.4%
FDS FACTSET RESH SYS INC 4.0%
Value ($000) $14,843 Shares 33,946 Est. Cost $376.40 Unrealized +10.4%
MSFT MICROSOFT CORP 4.0%
Value ($000) $14,708 Shares 46,581 Est. Cost $254.93 Unrealized +27.3%
WBD WARNER BROS DISCOVERY INC 3.9%
Value ($000) $14,318 Shares 1,318,432 Est. Cost $12.82 Unrealized -2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 3.6%
Value ($000) $13,242 Shares 252,042 Est. Cost $56.48 Unrealized +1.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 2.8%
Value ($000) $10,582 Shares 420,267 Est. Cost $39.39 Unrealized -23.7%
META META PLATFORMS INC 2.8%
Value ($000) $10,562 Shares 35,181 Est. Cost $209.93 Unrealized +42.5%
CMCSA COMCAST CORP NEW 2.8%
Value ($000) $10,516 Shares 237,174 Est. Cost $37.48 Unrealized +10.7%
AMZN AMAZON COM INC 2.8%
Value ($000) $10,437 Shares 82,102 Est. Cost $118.66 Unrealized +12.9%
PRGS PROGRESS SOFTWARE CORP 2.7%
Value ($000) $9,905 Shares 188,376 Est. Cost $51.51 Unrealized +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $9,276 Shares 26,480 Est. Cost $281.09 Unrealized +26.2%
TRU TRANSUNION 2.4%
Value ($000) $9,019 Shares 125,632 Est. Cost $70.09 Unrealized +10.4%
ROK ROCKWELL AUTOMATION INC 2.4%
Value ($000) $8,905 Shares 31,150 Est. Cost $235.92 Unrealized +25.8%
BRO BROWN & BROWN INC 2.1%
Value ($000) $7,709 Shares 110,385 Est. Cost $59.11 Unrealized +18.9%
MCK MCKESSON CORP 2.0%
Value ($000) $7,392 Shares 17,000 Est. Cost $255.22 Unrealized +63.3%
CHKP CHECK POINT SOFTWARE TECH LT 1.9%
Value ($000) $7,155 Shares 53,685 Est. Cost $124.35 Unrealized +5.6%
LAM RESEARCH CORP 1.8%
Value ($000) $6,542 Shares 10,437 Est. Cost $516.81 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 1.7%
Value ($000) $6,388 Shares 376,211 Est. Cost $18.63 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $6,155 Shares 39,519 Est. Cost $138.72 Unrealized +10.5%
LABORATORY CORP AMER HLDGS 1.6%
Value ($000) $5,920 Shares 29,444 Est. Cost $217.33 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 1.5%
Value ($000) $5,579 Shares 100,883 Est. Cost $58.85 Unrealized
TXN TEXAS INSTRS INC 1.3%
Value ($000) $4,659 Shares 29,298 Est. Cost $150.54 Unrealized +5.5%
APAM ARTISAN PARTNERS ASSET MGMT 1.2%
Value ($000) $4,539 Shares 121,294 Est. Cost $28.26 Unrealized +10.4%
FLEETCOR TECHNOLOGIES INC 1.1%
Value ($000) $4,101 Shares 16,062 Est. Cost $211.64 Unrealized
KKR KKR & CO INC 1.0%
Value ($000) $3,755 Shares 60,964 Est. Cost $51.81 Unrealized +15.4%
NTAP NETAPP INC 0.9%
Value ($000) $3,423 Shares 45,114 Est. Cost $54.60 Unrealized +34.6%
EBAY EBAY INC. 0.9%
Value ($000) $3,222 Shares 73,070 Est. Cost $44.50 Unrealized -4.1%
VIRTUS CONVERTIBLE & INC FD 0.8%
Value ($000) $2,788 Shares 1,010,161 Est. Cost $3.09 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.7%
Value ($000) $2,718 Shares 42,744 Est. Cost $50.65 Unrealized +18.8%
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.7%
Value ($000) $2,667 Shares 343,675 Est. Cost $7.26 Unrealized
COHEN & STEERS QUALITY INCOM 0.7%
Value ($000) $2,659 Shares 262,771 Est. Cost $11.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value ($000) $2,572 Shares 10,873 Est. Cost $324.35 Unrealized -16.3%
GOOG ALPHABET INC 0.7%
Value ($000) $2,540 Shares 19,267 Est. Cost $115.66 Unrealized +11.6%
NUVEEN MULTI ASSET INCOME FU 0.7%
Value ($000) $2,434 Shares 218,886 Est. Cost $13.71 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.6%
Value ($000) $2,318 Shares 200,848 Est. Cost $12.18 Unrealized
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $2,206 Shares 5,523 Est. Cost $437.16 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.5%
Value ($000) $1,808 Shares 70,030 Est. Cost $28.67 Unrealized -4.6%
VIRTUS CONVERTIBLE & INCOME 0.4%
Value ($000) $1,618 Shares 520,186 Est. Cost $3.40 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,561 Shares 3,636 Est. Cost $445.71 Unrealized
ZD ZIFF DAVIS INC 0.3%
Value ($000) $1,243 Shares 19,521 Est. Cost $84.84 Unrealized -19.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $825 Shares 1,637 Est. Cost $308.19 Unrealized +52.5%
SYNA SYNAPTICS INC 0.2%
Value ($000) $809 Shares 9,045 Est. Cost $87.80 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $798 Shares 24,045 Est. Cost $34.37 Unrealized -11.1%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $772 Shares 10,437 Est. Cost $78.11 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $747 Shares 34,196 Est. Cost $17.81 Unrealized +17.5%
INCY INCYTE CORP 0.2%
Value ($000) $721 Shares 12,478 Est. Cost $71.05 Unrealized -11.3%
SMMD ISHARES TR 0.2%
Value ($000) $634 Shares 11,626 Est. Cost $54.82 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $614 Shares 29,715 Est. Cost $21.16 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $606 Shares 28,528 Est. Cost $21.31 Unrealized
YELP YELP INC 0.2%
Value ($000) $592 Shares 14,226 Est. Cost $31.39 Unrealized +34.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $572 Shares 18,299 Est. Cost $21.64 Unrealized +2.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $545 Shares 1,775 Est. Cost $274.87 Unrealized +10.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $531 Shares 1 Est. Cost $330761.80 Unrealized +63.0%
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $492 Shares 27,681 Est. Cost $22.86 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $475 Shares 10,545 Est. Cost $38.42 Unrealized +27.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $417 Shares 11,894 Est. Cost $32.06 Unrealized +12.9%
BHP BHP GROUP LTD 0.1%
Value ($000) $417 Shares 7,338 Est. Cost $56.88 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $385 Shares 4,750 Est. Cost $126.26 Unrealized -33.9%
ADVENT CONV & INCOME FD 0.1%
Value ($000) $368 Shares 35,114 Est. Cost $16.52 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $354 Shares 2,425 Est. Cost $123.16 Unrealized +17.0%
CB CHUBB LIMITED 0.1%
Value ($000) $322 Shares 1,545 Est. Cost $130.07 Unrealized +51.3%
PNR PENTAIR PLC 0.1%
Value ($000) $301 Shares 4,656 Est. Cost $52.69 Unrealized +24.5%
STERICYCLE INC 0.1%
Value ($000) $296 Shares 6,621 Est. Cost $59.67 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $275 Shares 5,456 Est. Cost $61.62 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $262 Shares 3,491 Est. Cost $38.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $236 Shares 2,721 Est. Cost $92.24 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $227 Shares 2,225 Est. Cost $101.00 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $224 Shares 8,215 Est. Cost $27.26 Unrealized 0.0%
ELTK ELTEK LTD 0.1%
Value ($000) $212 Shares 22,420 Est. Cost $7.28 Unrealized +13.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $209 Shares 13,945 Est. Cost $12.26 Unrealized
FFIV F5 INC 0.1%
Value ($000) $206 Shares 1,277 Est. Cost $156.39 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.1%
Value ($000) $190 Shares 11,461 Est. Cost $15.19 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $173 Shares 26,727 Est. Cost $4.89 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $158 Shares 16,900 Est. Cost $7.35 Unrealized +27.5%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $154 Shares 35,235 Est. Cost $2.51 Unrealized +52.2%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $142 Shares 44,738 Est. Cost $3.35 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $139 Shares 21,482 Est. Cost $5.59 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $119 Shares 11,530 Est. Cost $8.70 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $110 Shares 25,063 Est. Cost $3.39 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $109 Shares 32,610 Est. Cost $3.70 Unrealized -0.5%
ITERIS INC NEW 0.0%
Value ($000) $102 Shares 24,631 Est. Cost $4.14 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $82 Shares 34,563 Est. Cost $1.81 Unrealized +13.9%
SOLO BRANDS INC 0.0%
Value ($000) $76 Shares 14,829 Est. Cost $5.10 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $73 Shares 31,888 Est. Cost $2.99 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $69 Shares 27,317 Est. Cost $2.33 Unrealized 0.0%
STARTEK INC 0.0%
Value ($000) $59 Shares 18,241 Est. Cost $3.78 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $55 Shares 10,081 Est. Cost $6.28 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 11,030 Est. Cost $3.86 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $41 Shares 14,325 Est. Cost $3.03 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $29 Shares 13,345 Est. Cost $2.32 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 14,025 Est. Cost $1.72 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $17 Shares 14,900 Est. Cost $2.10 Unrealized 0.0%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $14 Shares 13,848 Est. Cost $0.98 Unrealized