Fund HoldingsSara-Bay Financial

Total Portfolio Value
$226.76M
Total Bought
$20.77M
Total Sold
$50.74M
Net Transaction
-$29.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES BITCOIN ETF(IBIT)6,225198,002+191,7773339,4174.15%+9,084
MERCK & CO. INC.(MRK)09,387+9,38708380.37%+838
CISCO SYS INC(CSCO)15,01525,926+10,9118891,5780.70%+689
ABBVIE INC(ABBV)13,62914,606+9772,4012,9981.32%+597
TESLA INC(TSLA)01,959+1,95905160.23%+516
VANGUARD HIGH DIVIDEND YIELD ETF7,59310,709+3,1169671,3660.60%+399
META PLATFORMS INC CLASS A(META)28,25029,577+1,32716,70317,0587.52%+356
JPMORGAN CHASE & CO(JPM)62,76463,079+31515,02115,3196.76%+298
ABBOTT LABS7,7078,416+7098691,1010.49%+232
VANGUARD INTERNATNL HGH DIV YLD ETF9,81311,933+2,1206658830.39%+218
ALPHABET INC CLASS A(GOOG)01,022+1,02201580.07%+158
WELLTOWER INC REIT(WELL)5,3005,329+296628180.36%+155
MCKESSON CORP(MCK)1,2411,24107088290.37%+121
INTERCONTINENTAL EXCHANG(ICE)3,4203,42005115980.26%+87
PAYCHEX INC(PAYX)6,4086,505+978979820.43%+86
BERKSHIRE HATHAWAY CLASS B779828+493524360.19%+84
CUMMINS INC(CMI)4,5215,267+7461,5751,6540.73%+79
ELEVANCE HEALTH INC(ELV)1,1021,10204064760.21%+70
DEERE & CO(DE)1,4551,464+96186810.30%+63
ISHARES CORE MSCI TOTL INTL STCK ETF
CORE MSCI TOTAL
7,2157,686+4714775400.24%+63
THOMSON REUTERS CORP F3,1713,275+1045115600.25%+49
ALNYLAM PHARMACEUTICALS(ALNY)9851,000+152322680.12%+36
THE COCA-COLA CO(KO)4,0594,05902522860.13%+34
COINBASE GLOBAL INC CLASS A(COIN)9001,500+6002302610.12%+31
FASTENAL CO(FAST)11,59411,350-2448348650.38%+31
VISA INC CLASS A(V)1,0031,00303163440.15%+28
VANGUARD MID CAP ETF1,7771,902+1254704890.22%+20
VANGUARD REAL ESTATE ETF8,5698,584+157577700.34%+13
JOHNSON & JOHNSON(JNJ)3,0022,679-3234304390.19%+8
CHEVRON CORP NEW(CVX)2,1311,799-3323052990.13%-6
VANGUARD SMALL CAP ETF2,2392,388+1495385290.23%-9
NEXTERA ENERGY INC(NEE)5,9995,975-244314210.19%-10
ARCHER-DANIELS MIDLAND C4,7884,78802402290.10%-11
PFIZER INC(PFE)10,38810,365-232742610.12%-13
BANK NOVA SCOTIA F4,7275,021+2942552400.11%-15
VERIZON COMMUNICATIONS I(VZ)11,1199,458-1,6614404250.19%-15
ARCHER AVIATION INC CLASS A(ACHR)10,30711,507+1,200104840.04%-20
ISHARES CORE S&P 500 ETF1,9892,067+781,1761,1530.51%-22
EXXON MOBIL CORP2,2081,752-4562342060.09%-27
PROCTER & GAMBLE CO(PG)3,3253,085-2405565180.23%-37
ROYAL BANK OF CANADA F(RY)5,4845,480-46616150.27%-47
ALLY FINL INC(ALLY)26,56823,903-2,6659488950.39%-53
WALMART INC(WMT)10,10610,10609158610.38%-55
PUBLIC SVC ENTERPRISE GR(PEG)15,67415,474-2001,3241,2630.56%-61
EDWARDS LIFESCIENCES COR4,8524,120-7323602920.13%-68
ADVANCED MICRO DEVIC(AMD)3,0212,900-1213702990.13%-71
BANK OF AMERICA CORP11,10010,101-9994874170.18%-71
SPDR S&P 500 ETF(SPY)1,0881,018-706405660.25%-75
PALO ALTO NETWORKS INC(PANW)5,3345,254-809839080.40%-75
SEAGATE TECHNOLOGY HLD F
ORD SHS
11,58210,882-7001,0029240.41%-78
PEPSICO INC(PEP)2,3951,896-4993632830.12%-80
JABIL INC(JBL)10,17910,036-1431,4631,3650.60%-99
METLIFE INC(MET)7,6266,599-1,0276225230.23%-99
MICROSOFT CORP(MSFT)1,7281,671-577346330.28%-101
HONEYWELL INTL INC(HON)2,0831,759-3244723700.16%-102
MARATHON PETE CORP(MPC)3,7432,743-1,0005083950.17%-112
HOME DEPOT INC(HD)3,6393,620-191,4171,2970.57%-121
ADOBE INC(ADBE)1,162994-1685183830.17%-135
LOWES COS INC(LOW)3,7323,424-3089217820.34%-139
NORDSON CORP(NDSN)2,6272,017-6105494040.18%-144
VANGUARD TOTAL STOCK MARKET ETF3,2452,816-4299447700.34%-174
PUBLIC STORAGE REIT(PSA)1,7311,128-6035123320.15%-180
ICON PLC F(ICLR)3,9803,591-3898346430.28%-191
VEEVA SYS INC CLASS A(VEEV)1,2080-1,2082550-255
L3HARRIS TECHNOLOGIES IN(LHX)1,2620-1,2622640-264
MARVELL TECHNOLOGY INC(MRVL)2,4230-2,4232710-271
CHARLES SCHWAB CORP(SCHW)3,8540-3,8542850-285
PPG INDS INC(PPG)2,6270-2,6273130-313
CREDO TECHNOLOGY GROUP F
ORDINARY SHARES
4,6000-4,6003200-320
EMERSON ELEC CO(EMR)24,15924,571+4123,0022,6691.18%-333
ALPHABET INC CLASS C(GOOG)2,1850-2,1854210-421
FTAI AVIATION LTD F(FTAI)3,7990-3,7994810-481
BROADCOM INC(AVGO)7,9047,966+621,8621,3470.59%-515
MARA HLDGS INC(MARA)122,655125,205+2,5502,1211,5610.69%-559
CROWN CASTLE INC REIT(CCI)6,8260-6,8266130-613
EPAM SYS INC(EPAM)9,1669,085-812,1511,5350.68%-616
CENTRUS ENERGY CORP CLASS A(LEU)323,953320,401-3,55221,98321,2279.36%-757
SAMSARA INC CLASS A(IOT)201,771206,289+4,5188,8608,0313.54%-829
RXSIGHT INC99,86495,829-4,0353,3762,5451.12%-831
APPLE INC(AAPL)20,55119,849-7025,1834,3251.91%-858
AMAZON.COM INC(AMZN)44,05145,789+1,7389,7488,8243.89%-924
MERCK & CO. INC.(MRK)9,9450-9,9459780-978
PURE STORAGE INC CLASS A213,676214,619+94313,3509,8724.35%-3,478
GLOBANT S A F
COM
42,50241,932-5709,2374,9682.19%-4,269
NVIDIA CORP(NVDA)353,747351,295-2,45248,63738,52716.99%-10,110
INTUIT(INTU)18,7430-18,74311,8140-11,814
HELIOS TECHNOLOGIES INC(HLIO)1,217,4671,215,181-2,28654,08039,21417.29%-14,866
Page 1 of 1