Sara-Bay Financial Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$226.8B
Holdings
76
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HLIOHELIOS TECHNOLOGIES INC | 1,215,181 | $39.2B | 17.29% | |
| 2 | NVDANVIDIA CORP | 351,295 | $38.5B | 16.99% | |
| 3 | LEUCENTRUS ENERGY CORP CLASS A | 320,401 | $21.2B | 9.36% | |
| 4 | METAMETA PLATFORMS INC CLASS A | 29,577 | $17.1B | 7.52% | |
| 5 | JPMJPMORGAN CHASE & CO | 63,079 | $15.3B | 6.76% | |
| 6 | PSTGPURE STORAGE INC CLASS A | 214,619 | $9.9B | 4.35% | |
| 7 | IBITISHARES BITCOIN ETF | 198,002 | $9.4B | 4.15% | |
| 8 | AMZNAMAZON.COM INC | 45,789 | $8.8B | 3.89% | |
| 9 | IOTSAMSARA INC CLASS A | 206,289 | $8.0B | 3.54% | |
| 10 | GLOBGLOBANT S A F | 41,932 | $5.0B | 2.19% | |
| 11 | AAPLAPPLE INC | 19,849 | $4.3B | 1.91% | |
| 12 | ABBVABBVIE INC | 14,606 | $3.0B | 1.32% | |
| 13 | EMREMERSON ELEC CO | 24,571 | $2.7B | 1.18% | |
| 14 | RXSTRXSIGHT INC | 95,829 | $2.5B | 1.12% | |
| 15 | CMICUMMINS INC | 5,267 | $1.7B | 0.73% | |
| 16 | CSCOCISCO SYS INC | 25,926 | $1.6B | 0.70% | |
| 17 | MARAMARA HLDGS INC | 125,205 | $1.6B | 0.69% | |
| 18 | EPAMEPAM SYS INC | 9,085 | $1.5B | 0.68% | |
| 19 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 10,709 | $1.4B | 0.60% | |
| 20 | JBLJABIL INC | 10,036 | $1.4B | 0.60% | |
| 21 | AVGOBROADCOM INC | 7,966 | $1.3B | 0.59% | |
| 22 | HDHOME DEPOT INC | 3,620 | $1.3B | 0.57% | |
| 23 | PEGPUBLIC SVC ENTERPRISE GR | 15,474 | $1.3B | 0.56% | |
| 24 | IVVISHARES CORE S&P 500 ETF | 2,067 | $1.2B | 0.51% | |
| 25 | ABTABBOTT LABS | 8,416 | $1.1B | 0.49% | |
| 26 | PAYXPAYCHEX INC | 6,505 | $982.5M | 0.43% | |
| 27 | STXSEAGATE TECHNOLOGY HLD F | 10,882 | $924.1M | 0.41% | |
| 28 | PANWPALO ALTO NETWORKS INC | 5,254 | $907.7M | 0.40% | |
| 29 | ALLYALLY FINL INC | 23,903 | $895.2M | 0.39% | |
| 30 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 11,933 | $883.0M | 0.39% | |
| 31 | FASTFASTENAL CO | 11,350 | $864.5M | 0.38% | |
| 32 | WMTWALMART INC | 10,106 | $860.5M | 0.38% | |
| 33 | MRKMERCK & CO. INC. | 9,387 | $837.6M | 0.37% | |
| 34 | MCKMCKESSON CORP | 1,241 | $829.1M | 0.37% | |
| 35 | WELLWELLTOWER INC REIT | 5,329 | $817.6M | 0.36% | |
| 36 | LOWLOWES COS INC | 3,424 | $782.1M | 0.34% | |
| 37 | VNQVANGUARD REAL ESTATE ETF | 8,584 | $770.1M | 0.34% | |
| 38 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,816 | $770.1M | 0.34% | |
| 39 | DEDEERE & CO | 1,464 | $681.2M | 0.30% | |
| 40 | ICLRICON PLC F | 3,591 | $643.0M | 0.28% | |
| 41 | MSFTMICROSOFT CORP | 1,671 | $633.0M | 0.28% | |
| 42 | RYROYAL BANK OF CANADA F | 5,480 | $614.5M | 0.27% | |
| 43 | ICEINTERCONTINENTAL EXCHANG | 3,420 | $597.5M | 0.26% | |
| 44 | SPYSPDR S&P 500 ETF | 1,018 | $565.8M | 0.25% | |
| 45 | TRITHOMSON REUTERS CORP F | 3,275 | $560.1M | 0.25% | |
| 46 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 7,686 | $540.2M | 0.24% | |
| 47 | VBVANGUARD SMALL CAP ETF | 2,388 | $529.2M | 0.23% | |
| 48 | METMETLIFE INC | 6,599 | $522.8M | 0.23% | |
| 49 | PGPROCTER & GAMBLE CO | 3,085 | $518.4M | 0.23% | |
| 50 | TSLATESLA INC | 1,959 | $516.3M | 0.23% | |
| 51 | VOVANGUARD MID CAP ETF | 1,902 | $489.1M | 0.22% | |
| 52 | ELVELEVANCE HEALTH INC | 1,102 | $476.1M | 0.21% | |
| 53 | JNJJOHNSON & JOHNSON | 2,679 | $438.6M | 0.19% | |
| 54 | BRK-BBERKSHIRE HATHAWAY CLASS B | 828 | $435.8M | 0.19% | |
| 55 | BACVERIZON COMMUNICATIONS I | 9,458 | $424.9M | 0.19% | |
| 56 | NEENEXTERA ENERGY INC | 5,975 | $421.0M | 0.19% | |
| 57 | BACBANK OF AMERICA CORP | 10,101 | $416.7M | 0.18% | |
| 58 | NDSNNORDSON CORP | 2,017 | $404.3M | 0.18% | |
| 59 | MPCMARATHON PETE CORP | 2,743 | $395.3M | 0.17% | |
| 60 | ADBEADOBE INC | 994 | $383.4M | 0.17% | |
| 61 | HONHONEYWELL INTL INC | 1,759 | $370.0M | 0.16% | |
| 62 | VVISA INC CLASS A | 1,003 | $343.9M | 0.15% | |
| 63 | PSAPUBLIC STORAGE REIT | 1,128 | $332.1M | 0.15% | |
| 64 | AMDADVANCED MICRO DEVIC | 2,900 | $299.3M | 0.13% | |
| 65 | CVXCHEVRON CORP NEW | 1,799 | $298.8M | 0.13% | |
| 66 | EWEDWARDS LIFESCIENCES COR | 4,120 | $292.1M | 0.13% | |
| 67 | KOTHE COCA-COLA CO | 4,059 | $285.6M | 0.13% | |
| 68 | PEPPEPSICO INC | 1,896 | $283.0M | 0.12% | |
| 69 | ALNYALNYLAM PHARMACEUTICALS | 1,000 | $268.5M | 0.12% | |
| 70 | PFEPFIZER INC | 10,365 | $261.3M | 0.12% | |
| 71 | COINCOINBASE GLOBAL INC CLASS A | 1,500 | $260.9M | 0.12% | |
| 72 | BNSBANK NOVA SCOTIA F | 5,021 | $239.7M | 0.11% | |
| 73 | ADMARCHER-DANIELS MIDLAND C | 4,788 | $229.2M | 0.10% | |
| 74 | XOMEXXON MOBIL CORP | 1,752 | $206.3M | 0.09% | |
| 75 | GOOGALPHABET INC CLASS A | 1,022 | $157.7M | 0.07% | |
| 76 | ACHRARCHER AVIATION INC CLASS A | 11,507 | $83.5M | 0.04% |