Fund HoldingsSara-Bay Financial

Total Portfolio Value
$276.16M
Total Bought
$28.45M
Total Sold
$76.84M
Net Transaction
-$48.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
EPAM SYS INC(EPAM)14,2839,186-5,0972,68718,2836.62%+15,596
PUBLIC SVC ENTERPRISE GR(PEG)17,26415,743-1,5211,27214,0445.09%+12,772
SAMSARA INC CLASS A(IOT)0201,172+201,17209,6803.51%+9,680
AMAZON.COM INC(AMZN)3,85543,475+39,6207458,1012.93%+7,356
THOMSON REUTERS CORP F3,3793,171-2085705,4101.96%+4,840
WISDOMTREE FLOATING RATETREASRY ETF079,323+79,32303,9841.44%+3,984
CENTRUS ENERGY CORP CLASS A(LEU)337,201326,967-10,23414,41517,9346.49%+3,519
CUMMINS INC(CMI)04,378+4,37801,4180.51%+1,418
ICON PLC F(ICLR)03,980+3,98001,1430.41%+1,143
META PLATFORMS INC CLASS A(META)29,66327,963-1,70014,95716,0075.80%+1,050
UNITY SOFTWARE INC152,492148,380-4,1122,4803,3561.22%+877
ELEVANCE HEALTH INC(ELV)01,452+1,45207550.27%+755
GLOBANT S A F
COM
43,58542,636-9497,7698,4483.06%+678
FTAI AVIATION LTD F03,799+3,79905050.18%+505
BLACKROCK INC CLASS EQUITY8351,115+2806571,0590.38%+401
ALPHABET INC CLASS C(GOOG)02,000+2,00003340.12%+334
BERKSHIRE HATHAWAY CLASS B0679+67903130.11%+313
ABBVIE INC(ABBV)13,79013,382-4082,3652,6430.96%+277
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS01,650+1,65002360.09%+236
ALNYLAM PHARMACEUTICALS(ALNY)0750+75002060.07%+206
LOWES COS INC(LOW)3,7533,732-218271,0110.37%+183
APPLE INC(AAPL)21,73720,419-1,3184,5784,7581.72%+179
PAYCHEX INC(PAYX)5,9876,422+4357108620.31%+152
WALMART INC(WMT)10,41610,41607058410.30%+136
PUBLIC STORAGE REIT(PSA)1,7681,731-375096300.23%+121
BROADCOM INC(AVGO)7918,028+7,2371,2701,3850.50%+115
CROWN CASTLE INC REIT(CCI)9,1638,443-7208951,0020.36%+106
INTERCONTINENTAL EXCHANG(ICE)3,5003,50004795620.20%+83
NORDSON CORP(NDSN)2,6272,62706096900.25%+81
ABBOTT LABS7,6457,640-57948710.32%+77
FASTENAL CO(FAST)11,87211,513-3597468220.30%+76
METLIFE INC(MET)8,0087,638-3705626300.23%+68
WELLTOWER INC REIT(WELL)6,0075,352-6556266850.25%+59
JOHNSON & JOHNSON(JNJ)2,9713,031+604344910.18%+57
SPDR S&P 500 ETF(SPY)1,0801,111+315886370.23%+49
THE COCA-COLA CO(KO)3,8394,059+2202442920.11%+47
ADVANCED MICRO DEVICE IN(AMD)2,5642,816+2524164620.17%+46
CISCO SYS INC(CSCO)16,49015,366-1,1247838180.30%+34
PROCTER & GAMBLE CO(PG)3,5113,536+255796120.22%+33
EMERSON ELEC CO(EMR)23,78924,146+3572,6212,6410.96%+20
DEERE & CO(DE)1,5341,420-1145735930.21%+19
PPG INDS INC(PPG)2,6272,62703313480.13%+17
SEAGATE TECHNOLOGY HLD F
ORD SHS
12,18011,628-5521,2581,2740.46%+16
L3HARRIS TECHNOLOGIES IN(LHX)1,1371,13702552700.10%+15
VISA INC CLASS A(V)1,0241,02402692820.10%+13
PEPSICO INC2,3952,39503954070.15%+12
PALO ALTO NETWORKS INC(PANW)2,6922,683-99139170.33%+4
BANK NOVA SCOTIA F5,7594,835-9242632630.10%0
ARCHER-DANIELS MIDLAND C6,2436,24303773730.14%-4
ALLY FINL INC(ALLY)24,17626,625+2,4499599480.34%-11
HONEYWELL INTL INC(HON)2,0832,08304454310.16%-14
CLEANSPARK INC(CLSK)10,00015,000+5,0001601400.05%-19
VANGUARD INTERNATNL HGH DIV YLD ETF10,8699,812-1,0577457200.26%-24
MICROSOFT CORP(MSFT)1,6011,602+17166890.25%-26
VANGUARD TOTAL STOCK MARKET ETF2,7402,473-2677337000.25%-33
CHARLES SCHWAB CORP(SCHW)3,8543,85402842500.09%-34
VEEVA SYS INC CLASS A(VEEV)1,5951,208-3872922540.09%-38
ADOBE INC(ADBE)1,1621,16206466020.22%-44
VANGUARD SMALL CAP ETF2,2571,887-3704924480.16%-45
Smart Sand Inc25,0000-25,000530-53
MERCK & CO. INC.(MRK)9,5089,884+3761,1771,1220.41%-55
VANGUARD MID CAP ETF2,1171,731-3865134570.17%-56
VANGUARD HIGH DIVIDEND YIELD ETF8,3747,265-1,1099939310.34%-62
PFIZER INC(PFE)13,64410,688-2,9563823090.11%-72
ISHARES CORE MSCI TOTL INTL STCK ETF
CORE MSCI TOTAL
8,9047,092-1,8126025150.19%-86
HELIOS TECHNOLOGIES INC(HLIO)971,448970,379-1,06946,38746,28716.76%-100
VANGUARD REAL ESTATE ETF11,1418,550-2,5919338330.30%-100
MCKESSON CORP(MCK)1,2601,26007366230.23%-113
CHEVRON CORP NEW(CVX)3,0342,331-7034753430.12%-131
BANK OF AMERICA CORP14,44811,100-3,3485754400.16%-134
Kroger Co(KR)2,8400-2,8401420-142
MARATHON PETE CORP(MPC)4,3403,743-5977536100.22%-143
NEXTERA ENERGY INC(NEE)9,7996,022-3,7776945090.18%-185
JABIL INC(JBL)13,19510,382-2,8131,4351,2440.45%-191
Mc Donalds Corp(MCD)7960-7962030-203
EXXON MOBIL CORP3,5581,752-1,8064102050.07%-204
Dell Tech Inc(DELL)1,5000-1,5002070-207
Weyerhaeuser Co(WY)7,3340-7,3342080-208
Qualcomm Inc(QCOM)1,0710-1,0712130-213
Paypal Holdings Inc(PYPL)3,7890-3,7892200-220
VERIZON COMMUNICATIONS I(VZ)20,87014,080-6,7908616320.23%-228
EDWARDS LIFESCIENCES COR6,0144,852-1,1625563200.12%-235
ISHARES CORE S&P 500 ETF2,6141,976-6381,4301,1400.41%-290
I-Shares Total Us Stk Mkt2,4830-2,4832950-295
MARA HLDGS INC(MARA)113,904116,514+2,6102,2611,8900.68%-371
Crowdstrike Hldgs Inc(CRWD)1,4000-1,4005360-536
HOME DEPOT INC(HD)5,8183,617-2,2012,0031,4660.53%-537
Royal Bank Of Canada(RY)5,5310-5,5315880-588
SUPER MICRO COMPUTER INCCLASS EQUITY(SMCI)1,4651,065-4001,2004430.16%-757
INTUIT(INTU)19,42118,874-54712,76311,7214.24%-1,043
RXSIGHT INC108,021108,853+8326,5005,3811.95%-1,119
NVIDIA CORP(NVDA)361,150357,601-3,54944,61643,42715.73%-1,189
PURE STORAGE INC CLASS A226,888215,830-11,05814,56810,8433.93%-3,725
Walt Disney Co Holding Co(DIS)49,7110-49,7114,9360-4,936
Wisdomtree Floating Rate98,5260-98,5264,9570-4,957
Jp Morgan Chase(JPM)69,8010-69,80114,1180-14,118
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