Heron Bay Capital Management Diversified Active

CIK: 0001842149 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $432,001 (100.0% shares, 0.0% debt)

Holdings (93)

VNT VONTIER CORPORATION 6.0%
Value ($000) $25,959 Shares 751,357 Est. Cost $27.55 Unrealized +18.1%
LPLA LPL FINL HLDGS INC 5.0%
Value ($000) $21,456 Shares 94,262 Est. Cost $204.24 Unrealized +10.1%
WBD WARNER BROS DISCOVERY INC 4.6%
Value ($000) $19,733 Shares 1,734,003 Est. Cost $12.33 Unrealized -12.5%
SCHW SCHWAB CHARLES CORP 4.6%
Value ($000) $19,660 Shares 285,757 Est. Cost $57.69 Unrealized -2.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 4.1%
Value ($000) $17,618 Shares 672,193 Est. Cost $33.42 Unrealized -29.8%
MSFT MICROSOFT CORP 4.0%
Value ($000) $17,162 Shares 45,639 Est. Cost $254.93 Unrealized +37.4%
AAPL APPLE INC 3.9%
Value ($000) $16,714 Shares 86,811 Est. Cost $134.91 Unrealized +35.5%
GOOGL ALPHABET INC 3.8%
Value ($000) $16,417 Shares 117,524 Est. Cost $107.98 Unrealized +23.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 3.7%
Value ($000) $16,067 Shares 262,922 Est. Cost $56.41 Unrealized -3.1%
FDS FACTSET RESH SYS INC 3.7%
Value ($000) $16,010 Shares 33,561 Est. Cost $376.40 Unrealized +16.9%
FOXA FOX CORP 3.6%
Value ($000) $15,761 Shares 531,201 Est. Cost $32.19 Unrealized -8.3%
ROK ROCKWELL AUTOMATION INC 2.9%
Value ($000) $12,635 Shares 40,694 Est. Cost $243.94 Unrealized +10.7%
META META PLATFORMS INC 2.9%
Value ($000) $12,594 Shares 35,580 Est. Cost $211.20 Unrealized +53.1%
AMZN AMAZON COM INC 2.9%
Value ($000) $12,481 Shares 82,146 Est. Cost $118.66 Unrealized +18.1%
TRU TRANSUNION 2.7%
Value ($000) $11,850 Shares 172,458 Est. Cost $67.41 Unrealized -10.7%
CMCSA COMCAST CORP NEW 2.3%
Value ($000) $9,777 Shares 222,961 Est. Cost $37.48 Unrealized +7.0%
ABRDN HEALTHCARE OPPORTUNITI 2.1%
Value ($000) $9,201 Shares 508,047 Est. Cost $18.49 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $9,129 Shares 84,329 Est. Cost $108.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $8,837 Shares 24,777 Est. Cost $281.09 Unrealized +24.9%
BRO BROWN & BROWN INC 1.8%
Value ($000) $7,804 Shares 109,746 Est. Cost $59.11 Unrealized +19.4%
LAM RESEARCH CORP 1.8%
Value ($000) $7,573 Shares 9,668 Est. Cost $516.81 Unrealized
MCK MCKESSON CORP 1.7%
Value ($000) $7,549 Shares 16,306 Est. Cost $255.22 Unrealized +76.4%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $7,291 Shares 46,516 Est. Cost $139.45 Unrealized +3.0%
BUD ANHEUSER BUSCH INBEV SA/NV 1.5%
Value ($000) $6,497 Shares 100,538 Est. Cost $58.85 Unrealized
ULTA ULTA BEAUTY INC 1.5%
Value ($000) $6,482 Shares 13,229 Est. Cost $428.22 Unrealized -1.5%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $6,469 Shares 37,948 Est. Cost $149.39 Unrealized -2.6%
LABORATORY CORP AMER HLDGS 1.5%
Value ($000) $6,292 Shares 27,681 Est. Cost $217.33 Unrealized
XDCFX BNY MELLON ALCENTRA GLOBAL C 1.4%
Value ($000) $6,030 Shares 739,920 Est. Cost $7.74 Unrealized
VIRTUS CONVERTIBLE & INC FD 1.3%
Value ($000) $5,691 Shares 1,909,671 Est. Cost $3.04 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 1.3%
Value ($000) $5,520 Shares 124,933 Est. Cost $28.33 Unrealized +9.0%
KKR KKR & CO INC 1.2%
Value ($000) $5,202 Shares 62,793 Est. Cost $52.25 Unrealized +27.9%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $5,029 Shares 32,917 Est. Cost $124.35 Unrealized +13.6%
IWN ISHARES TR 1.1%
Value ($000) $4,829 Shares 31,091 Est. Cost $155.33 Unrealized
NUVEEN MULTI ASSET INCOME FU 1.1%
Value ($000) $4,585 Shares 372,776 Est. Cost $13.13 Unrealized
EATON VANCE TAX-MANAGED DIVE 1.0%
Value ($000) $4,510 Shares 370,006 Est. Cost $12.19 Unrealized
FLEETCOR TECHNOLOGIES INC 1.0%
Value ($000) $4,379 Shares 15,494 Est. Cost $211.64 Unrealized
PRGS PROGRESS SOFTWARE CORP 1.0%
Value ($000) $4,346 Shares 80,037 Est. Cost $51.51 Unrealized +2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value ($000) $3,211 Shares 11,747 Est. Cost $317.21 Unrealized -28.0%
GOOG ALPHABET INC 0.6%
Value ($000) $2,715 Shares 19,267 Est. Cost $115.66 Unrealized +16.4%
EBAY EBAY INC. 0.6%
Value ($000) $2,675 Shares 61,319 Est. Cost $44.50 Unrealized -10.5%
TAP MOLSON COORS BEVERAGE CO 0.6%
Value ($000) $2,565 Shares 41,909 Est. Cost $50.65 Unrealized +10.5%
NTAP NETAPP INC 0.5%
Value ($000) $2,264 Shares 25,675 Est. Cost $54.60 Unrealized +41.1%
JHG JANUS HENDERSON GROUP PLC 0.5%
Value ($000) $2,067 Shares 68,544 Est. Cost $28.67 Unrealized -9.9%
IVV ISHARES TR 0.4%
Value ($000) $1,737 Shares 3,636 Est. Cost $445.71 Unrealized
ZD ZIFF DAVIS INC 0.3%
Value ($000) $1,219 Shares 18,148 Est. Cost $84.84 Unrealized -25.3%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,165 Shares 12,978 Est. Cost $89.80 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $1,036 Shares 9,081 Est. Cost $87.80 Unrealized +13.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $874 Shares 10,503 Est. Cost $78.11 Unrealized -4.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $862 Shares 1,637 Est. Cost $308.19 Unrealized +65.9%
EXEL EXELIXIS INC 0.2%
Value ($000) $830 Shares 34,588 Est. Cost $17.85 Unrealized +21.8%
INCY INCYTE CORP 0.2%
Value ($000) $789 Shares 12,570 Est. Cost $71.05 Unrealized -20.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $718 Shares 37,217 Est. Cost $19.30 Unrealized
YELP YELP INC 0.2%
Value ($000) $687 Shares 14,506 Est. Cost $31.63 Unrealized +39.5%
BN BROOKFIELD CORP 0.2%
Value ($000) $665 Shares 16,586 Est. Cost $21.64 Unrealized +3.4%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $660 Shares 31,605 Est. Cost $21.14 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $638 Shares 22,157 Est. Cost $34.37 Unrealized -23.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $588 Shares 5,652 Est. Cost $98.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $562 Shares 1,602 Est. Cost $274.87 Unrealized +13.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $543 Shares 1 Est. Cost $330761.80 Unrealized +61.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $474 Shares 10,895 Est. Cost $38.63 Unrealized +16.4%
SMMD ISHARES TR 0.1%
Value ($000) $467 Shares 7,582 Est. Cost $54.82 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $462 Shares 6,765 Est. Cost $56.88 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $450 Shares 10,706 Est. Cost $32.06 Unrealized +9.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $429 Shares 4,750 Est. Cost $126.26 Unrealized -31.7%
ADVENT CONV & INCOME FD 0.1%
Value ($000) $400 Shares 35,114 Est. Cost $16.52 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $349 Shares 2,385 Est. Cost $123.16 Unrealized +14.2%
CB CHUBB LIMITED 0.1%
Value ($000) $349 Shares 1,545 Est. Cost $130.07 Unrealized +64.3%
MLI MUELLER INDS INC 0.1%
Value ($000) $332 Shares 7,039 Est. Cost $38.87 Unrealized +1.2%
PNR PENTAIR PLC 0.1%
Value ($000) $298 Shares 4,104 Est. Cost $52.69 Unrealized +19.8%
NATR NATURES SUNSHINE PRODS INC 0.1%
Value ($000) $283 Shares 16,362 Est. Cost $15.81 Unrealized +9.3%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $252 Shares 26,066 Est. Cost $6.36 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $248 Shares 8,429 Est. Cost $27.27 Unrealized +1.8%
ELTK ELTEK LTD 0.1%
Value ($000) $246 Shares 17,669 Est. Cost $7.28 Unrealized +55.5%
CRD/A CRAWFORD & CO 0.1%
Value ($000) $234 Shares 17,761 Est. Cost $7.47 Unrealized +32.0%
FFIV F5 INC 0.1%
Value ($000) $233 Shares 1,301 Est. Cost $156.52 Unrealized +4.2%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $230 Shares 8,441 Est. Cost $26.44 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $208 Shares 5,180 Est. Cost $31.45 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $202 Shares 16,515 Est. Cost $11.61 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $198 Shares 38,647 Est. Cost $2.58 Unrealized +23.5%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $179 Shares 36,384 Est. Cost $2.55 Unrealized +54.4%
VIRC VIRCO MFG CO 0.0%
Value ($000) $177 Shares 14,709 Est. Cost $7.67 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $153 Shares 46,764 Est. Cost $3.35 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $134 Shares 22,348 Est. Cost $5.63 Unrealized +17.3%
ITERIS INC NEW 0.0%
Value ($000) $134 Shares 25,703 Est. Cost $4.18 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 16,686 Est. Cost $6.56 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $116 Shares 16,497 Est. Cost $6.80 Unrealized 0.0%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $78 Shares 23,162 Est. Cost $3.40 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $77 Shares 12,940 Est. Cost $5.20 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $76 Shares 10,428 Est. Cost $6.27 Unrealized -2.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $69 Shares 10,321 Est. Cost $5.40 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $65 Shares 23,978 Est. Cost $2.73 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 11,515 Est. Cost $3.87 Unrealized +3.7%
CCLD CARECLOUD INC 0.0%
Value ($000) $23 Shares 15,247 Est. Cost $2.08 Unrealized -47.9%