Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
HELIOS TECHNOLOGIES INC | 981,197 | -2,810 | $43,222 |
HLIO | 981,197 | -2,810 | $43,222 |
NVIDIA CORP | 35,792 | -11,190 | $32,343 |
NVDA | 35,792 | -11,190 | $32,343 |
CENTRUS ENERGY CORP CLASS A | 324,687 | -9,338 | $14,179 |
LEU | 324,687 | -9,338 | $14,179 |
META PLATFORMS INC CLASS A | 25,721 | +271 | $12,638 |
META | 25,721 | +271 | $12,638 |
JPMORGAN CHASE & CO | 62,211 | -13 | $12,376 |
JPM | 62,211 | -13 | $12,376 |
INTUIT INC | 18,774 | +64 | $12,013 |
INTU | 18,774 | +64 | $12,013 |
PURE STORAGE INC CLASS A | 211,819 | +3,877 | $11,027 |
PSTG | 211,819 | +3,877 | $11,027 |
GLOBANT SA F | 42,915 | -1,446 | $8,656 |
GLOB | 42,915 | -1,446 | $8,656 |
EPAM SYSTEMS INC | 26,007 | -347 | $7,075 |
EPAM | 26,007 | -347 | $7,075 |
WALT DISNEY CO | 46,212 | -399 | $5,616 |
DIS | 46,212 | -399 | $5,616 |
RXSIGHT INC | 106,976 | +106,976 | $5,399 |
RXST | 106,976 | +106,976 | $5,399 |
WISDOMTREE FLOATING RATETREASRY ETF (USFR) | 88,982 | +88,982 | $4,477 |
USFR | 88,982 | +88,982 | $4,477 |
UNITY SOFTWARE INC | 153,540 | +594 | $4,086 |
U | 153,540 | +594 | $4,086 |
APPLE INC | 20,716 | -811 | $3,522 |
AAPL | 20,716 | -811 | $3,522 |
EMERSON ELECTRIC CO | 23,658 | +2,000 | $2,686 |
EMR | 23,658 | +2,000 | $2,686 |
ABBVIE INC | 13,324 | +857 | $2,408 |
ABBV | 13,324 | +857 | $2,408 |
MARATHON DIGITAL HLDGS I | 104,800 | +16,112 | $2,267 |
MARA | 104,800 | +16,112 | $2,267 |
SUPER MICRO COMPUTER | 1,465 | -661 | $1,519 |
SMCI | 1,465 | -661 | $1,519 |
JABIL INC | 10,985 | -167 | $1,490 |
JBL | 10,985 | -167 | $1,490 |
HOME DEPOT INC | 3,647 | -107 | $1,342 |
HD | 3,647 | -107 | $1,342 |
CUMMINS INC | 3,987 | +59 | $1,174 |
CMI | 3,987 | +59 | $1,174 |
SEAGATE TECHNOLOGY HLD F | 12,244 | UNCH | $1,124 |
STX | 12,244 | UNCH | $1,124 |
MERCK & CO. INC. | 8,300 | +2,385 | $1,087 |
MRK | 8,300 | +2,385 | $1,087 |
PUB SVC ENTERPISE GP | 15,791 | +595 | $1,052 |
PEG | 15,791 | +595 | $1,052 |
BROADCOM INC | 753 | -1 | $1,017 |
AVGO | 753 | -1 | $1,017 |
CROWN CASTLE INC REIT | 9,594 | -791 | $1,000 |
CCI | 9,594 | -791 | $1,000 |
LOWES COMPANIES INC | 3,793 | UNCH | $946 |
LOW | 3,793 | UNCH | $946 |
ISHARES CORE S&P 500 ETF (IVV) | 1,800 | +145 | $945 |
IVV | 1,800 | +145 | $945 |
ICON PLC F | 2,829 | +63 | $938 |
ICLR | 2,829 | +63 | $938 |
FASTENAL CO | 11,717 | -27 | $897 |
FAST | 11,717 | -27 | $897 |
ABBOTT LABORATORIES | 7,664 | UNCH | $859 |
ABT | 7,664 | UNCH | $859 |
CISCO SYSTEMS INC | 15,572 | +81 | $779 |
CSCO | 15,572 | +81 | $779 |
PALO ALTO NETWORKS | 2,692 | UNCH | $752 |
PANW | 2,692 | UNCH | $752 |
ALLY FINL INC | 18,561 | +7,471 | $735 |
ALLY | 18,561 | +7,471 | $735 |
VANGUARD REAL ESTATE ETF (VNQ) | 8,573 | +144 | $729 |
VNQ | 8,573 | +144 | $729 |
PAYCHEX INC | 5,920 | -125 | $720 |
PAYX | 5,920 | -125 | $720 |
NORDSON CORP | 2,627 | UNCH | $714 |
NDSN | 2,627 | UNCH | $714 |
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 5,753 | +1,092 | $693 |
VYM | 5,753 | +1,092 | $693 |
VERIZON COMMUNICATN | 16,402 | -66 | $693 |
VZ | 16,402 | -66 | $693 |
MCKESSON CORP | 1,278 | -38 | $686 |
MCK | 1,278 | -38 | $686 |
MARATHON PETE CORP | 3,340 | -160 | $683 |
MPC | 3,340 | -160 | $683 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 2,611 | -19,417 | $678 |
VTI | 2,611 | -19,417 | $678 |
WALMART INC | 10,551 | +7,034 | $633 |
WMT | 10,551 | +7,034 | $633 |
MICROSOFT CORP | 1,474 | -220 | $626 |
MSFT | 1,474 | -220 | $626 |
BLACKROCK INC | 739 | +262 | $611 |
BLK | 739 | +262 | $611 |
DEERE & CO | 1,492 | -84 | $603 |
DE | 1,492 | -84 | $603 |
VANGUARD INTERNATNL HGH DIV YLD ETF (VYMI) | 8,563 | +1,355 | $586 |
VYMI | 8,563 | +1,355 | $586 |
ADOBE INC | 1,162 | UNCH | $583 |
ADBE | 1,162 | UNCH | $583 |
EDWARDS LIFESCIENCES | 6,014 | UNCH | $567 |
EW | 6,014 | UNCH | $567 |
METLIFE INC | 7,603 | +301 | $560 |
MET | 7,603 | +301 | $560 |
See Full List: All Stocks Held By Sara Bay Financial
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Sara Bay Financial
Size ($ in 1000's)
At 03/31/2024: $222,941 At 12/31/2023: $209,759 Sara Bay Financial holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sara Bay Financial 13F filings. Link to 13F filings: SEC filings |