Sara-Bay Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,214,181 | 1,206,514 | -7,667 | 40,517,220 | 62,895,575 | 17.58% | +22,378,355 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 265,837 | 202,299 | -63,538 | 48,696,022 | 62,726,851 | 17.54% | +14,030,829 |
| BLACKROCK INC NEW(BLK) | 0 | 7,907 | +7,907 | 0 | 9,218,534 | 2.58% | +9,218,534 |
| NVIDIA CORP(NVDA) | 338,092 | 334,976 | -3,116 | 53,415,163 | 62,499,834 | 17.47% | +9,084,671 |
| ASP ISOTOPES INC | 0 | 903,103 | +903,103 | 0 | 8,687,851 | 2.43% | +8,687,851 |
| PURE STORAGE INC CLASS A | 208,398 | 206,719 | -1,679 | 11,999,557 | 17,325,119 | 4.84% | +5,325,562 |
| AMAZON.COM INC(AMZN) | 46,927 | 64,772 | +17,845 | 10,295,315 | 14,221,988 | 3.98% | +3,926,673 |
| OLD SECOND BANCORP INC D(OSBC) | 0 | 99,063 | +99,063 | 0 | 1,712,304 | 0.48% | +1,712,304 |
| JPMORGAN CHASE & CO(JPM) | 61,964 | 61,436 | -528 | 17,964,039 | 19,378,805 | 5.42% | +1,414,766 |
| ABBOTT LABS | 0 | 10,198 | +10,198 | 0 | 1,365,920 | 0.38% | +1,365,920 |
| ABBVIE INC(ABBV) | 14,177 | 17,179 | +3,002 | 2,631,535 | 3,977,626 | 1.11% | +1,346,091 |
| PUB SVC ENTERPRISE(PEG) | 0 | 14,568 | +14,568 | 0 | 1,215,845 | 0.34% | +1,215,845 |
| ISHARES BITCOIN ETF(IBIT) | 194,900 | 201,273 | +6,373 | 11,929,829 | 13,082,745 | 3.66% | +1,152,916 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,254 | +5,254 | 0 | 1,069,819 | 0.30% | +1,069,819 |
| WALMART INC(WMT) | 0 | 9,904 | +9,904 | 0 | 1,020,706 | 0.29% | +1,020,706 |
| APPLE INC(AAPL) | 19,298 | 19,249 | -49 | 3,959,323 | 4,901,356 | 1.37% | +942,033 |
| ALLY FINL INC(ALLY) | 0 | 24,017 | +24,017 | 0 | 941,466 | 0.26% | +941,466 |
| MCKESSON CORP(MCK) | 0 | 1,215 | +1,215 | 0 | 938,636 | 0.26% | +938,636 |
| WELLTOWER INC REIT(WELL) | 0 | 5,156 | +5,156 | 0 | 918,490 | 0.26% | +918,490 |
| SEAGATE TECHNOLOGY H F | 9,766 | 9,766 | 0 | 1,409,527 | 2,305,362 | 0.64% | +895,835 |
| MICROSOFT CORP(MSFT) | 0 | 1,685 | +1,685 | 0 | 872,848 | 0.24% | +872,848 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 14,184 | 19,106 | +4,922 | 1,890,906 | 2,693,019 | 0.75% | +802,113 |
| ROYAL BANK OF CANADA F(RY) | 0 | 5,432 | +5,432 | 0 | 800,242 | 0.22% | +800,242 |
| PAYCHEX INC(PAYX) | 0 | 6,251 | +6,251 | 0 | 792,377 | 0.22% | +792,377 |
| MERCK & CO. INC.(MRK) | 0 | 9,284 | +9,284 | 0 | 779,206 | 0.22% | +779,206 |
| ROCKET LAB CORP(RKLB) | 0 | 15,788 | +15,788 | 0 | 756,403 | 0.21% | +756,403 |
| GRANITESHARES 2X LONG MARA DAILY ETF | 23,107 | 51,529 | +28,422 | 458,674 | 1,191,350 | 0.33% | +732,676 |
| MARATHON PETE CORP(MPC) | 0 | 3,743 | +3,743 | 0 | 721,426 | 0.20% | +721,426 |
| OKLO INC CLASS A(OKLO) | 0 | 6,450 | +6,450 | 0 | 720,014 | 0.20% | +720,014 |
| LOWES COS INC(LOW) | 0 | 2,839 | +2,839 | 0 | 713,469 | 0.20% | +713,469 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 0 | 1,450 | +1,450 | 0 | 661,200 | 0.18% | +661,200 |
| CISCO SYS INC(CSCO) | 32,572 | 42,372 | +9,800 | 2,259,845 | 2,899,092 | 0.81% | +639,247 |
| INTERCONTINENTAL EXCHANG(ICE) | 0 | 3,420 | +3,420 | 0 | 576,202 | 0.16% | +576,202 |
| BANK OF AMERICA CORP | 0 | 11,102 | +11,102 | 0 | 572,741 | 0.16% | +572,741 |
| CUMMINS INC(CMI) | 5,879 | 5,862 | -17 | 1,925,373 | 2,475,933 | 0.69% | +550,560 |
| MARA HLDGS INC(MARA) | 122,482 | 134,372 | +11,890 | 1,920,518 | 2,453,633 | 0.69% | +533,115 |
| ALAPHABET INC(GOOG) | 0 | 2,100 | +2,100 | 0 | 511,455 | 0.14% | +511,455 |
| DEERE & CO(DE) | 0 | 1,083 | +1,083 | 0 | 495,213 | 0.14% | +495,213 |
| THOMSON REUTERS CORP F | 0 | 3,176 | +3,176 | 0 | 493,328 | 0.14% | +493,328 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 2,914 | +2,914 | 0 | 471,456 | 0.13% | +471,456 |
| METLIFE INC(MET) | 0 | 5,652 | +5,652 | 0 | 465,555 | 0.13% | +465,555 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,817 | +2,817 | 0 | 432,832 | 0.12% | +432,832 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,601 | +5,601 | 0 | 422,846 | 0.12% | +422,846 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,173 | +2,173 | 0 | 402,918 | 0.11% | +402,918 |
| SOUTHERN CO(SO) | 0 | 4,133 | +4,133 | 0 | 391,684 | 0.11% | +391,684 |
| BROADCOM INC(AVGO) | 7,573 | 7,509 | -64 | 2,087,497 | 2,477,294 | 0.69% | +389,797 |
| MERCADOLIBRE INC(MELI) | 0 | 165 | +165 | 0 | 385,595 | 0.11% | +385,595 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,072 | +1,072 | 0 | 346,385 | 0.10% | +346,385 |
| VANGUARD MID CAP GROWTH ETF | 0 | 1,131 | +1,131 | 0 | 332,276 | 0.09% | +332,276 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 2,000 | 3,300 | +1,300 | 272,640 | 601,986 | 0.17% | +329,346 |
| BANK NOVA SCOTIA F | 0 | 4,855 | +4,855 | 0 | 313,876 | 0.09% | +313,876 |
| VISA INC CLASS A(V) | 0 | 903 | +903 | 0 | 308,266 | 0.09% | +308,266 |
| PUBLIC STORAGE REIT | 0 | 1,062 | +1,062 | 0 | 306,759 | 0.09% | +306,759 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,081 | +3,081 | 0 | 301,846 | 0.08% | +301,846 |
| CREDO TECHNOLOGY GROUP F | 0 | 2,000 | +2,000 | 0 | 291,220 | 0.08% | +291,220 |
| HONEYWELL INTL INC(HON) | 0 | 1,353 | +1,353 | 0 | 284,807 | 0.08% | +284,807 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 14,662 | 17,193 | +2,531 | 1,174,578 | 1,455,884 | 0.41% | +281,306 |
| THE COCA-COLA CO(KO) | 0 | 4,059 | +4,059 | 0 | 269,193 | 0.08% | +269,193 |
| EDWARDS LIFESCIENCES COR | 0 | 3,387 | +3,387 | 0 | 263,407 | 0.07% | +263,407 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,011 | +1,011 | 0 | 244,646 | 0.07% | +244,646 |
| PFIZER INC(PFE) | 0 | 9,282 | +9,282 | 0 | 236,505 | 0.07% | +236,505 |
| ARCHER-DANIELS MIDLAND C | 0 | 3,771 | +3,771 | 0 | 225,280 | 0.06% | +225,280 |
| GE AEROSPACE(GE) | 0 | 733 | +733 | 0 | 220,501 | 0.06% | +220,501 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,423 | +2,423 | 0 | 203,702 | 0.06% | +203,702 |
| LIGHTBRIDGE CORP | 0 | 9,500 | +9,500 | 0 | 201,495 | 0.06% | +201,495 |
| HOME DEPOT INC(HD) | 3,580 | 3,680 | +100 | 1,312,571 | 1,491,099 | 0.42% | +178,528 |
| FASTENAL CO(FAST) | 22,069 | 21,965 | -104 | 926,898 | 1,077,164 | 0.30% | +150,266 |
| ISHARES CORE S&P 500 ETF | 1,573 | 1,653 | +80 | 976,492 | 1,106,146 | 0.31% | +129,654 |
| INVSC QQQ TRUST SRS 1 ETF | 913 | 1,011 | +98 | 503,910 | 606,693 | 0.17% | +102,783 |
| ICON PLC F(ICLR) | 3,424 | 3,347 | -77 | 498,021 | 585,725 | 0.16% | +87,704 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 6,313 | 6,678 | +365 | 488,049 | 551,460 | 0.15% | +63,411 |
| VANGUARD MID CAP ETF | 1,776 | 1,898 | +122 | 496,881 | 557,379 | 0.16% | +60,498 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,006 | 2,039 | +33 | 609,690 | 669,113 | 0.19% | +59,423 |
| VANGUARD SMALL CAP ETF | 2,109 | 2,194 | +85 | 499,897 | 557,796 | 0.16% | +57,899 |
| META PLATFORMS INC CLASS A(META) | 28,451 | 28,652 | +201 | 20,999,455 | 21,041,524 | 5.88% | +42,069 |
| VEEVA SYS INC CLASS A(VEEV) | 720 | 731 | +11 | 207,346 | 217,772 | 0.06% | +10,426 |
| ARCHER AVIATION INC CLASS A(ACHR) | 13,821 | 13,821 | 0 | 149,958 | 132,405 | 0.04% | -17,553 |
| JABIL INC(JBL) | 9,940 | 9,835 | -105 | 2,167,914 | 2,135,867 | 0.60% | -32,047 |
| BERKSHIRE HATHAWAY CLASS B | 887 | 775 | -112 | 430,878 | 389,624 | 0.11% | -41,254 |
| EMERSON ELEC CO(EMR) | 24,140 | 24,059 | -81 | 3,218,586 | 3,156,060 | 0.88% | -62,526 |
| EXXON MOBIL CORP | 1,752 | 0 | -1,752 | 188,908 | 0 | — | -188,908 |
| MICROSTRATEGY INC CLASS A(MSTR) | 500 | 0 | -500 | 202,115 | 0 | — | -202,115 |
| KROGER CO(KR) | 2,846 | 0 | -2,846 | 204,141 | 0 | — | -204,141 |
| ADOBE INC(ADBE) | 550 | 0 | -550 | 212,784 | 0 | — | -212,784 |
| CREDO TECHNOLOGY GROUP F | 2,500 | 0 | -2,500 | 231,475 | 0 | — | -231,475 |
| PFIZER INC(PFE) | 10,136 | 0 | -10,136 | 245,697 | 0 | — | -245,697 |
| EDWARDS LIFESCIENCES COR | 3,387 | 0 | -3,387 | 264,897 | 0 | — | -264,897 |
| BANK NOVA SCOTIA F | 4,855 | 0 | -4,855 | 268,336 | 0 | — | -268,336 |
| THE COCA-COLA CO(KO) | 4,059 | 0 | -4,059 | 287,174 | 0 | — | -287,174 |
| HONEYWELL INTL INC(HON) | 1,353 | 0 | -1,353 | 315,087 | 0 | — | -315,087 |
| PUBLIC STORAGE REIT(PSA) | 1,098 | 0 | -1,098 | 322,175 | 0 | — | -322,175 |
| JOHNSON & JOHNSON(JNJ) | 2,173 | 0 | -2,173 | 331,926 | 0 | — | -331,926 |
| VISA INC CLASS A(V) | 973 | 0 | -973 | 345,464 | 0 | — | -345,464 |
| SOUTHERN CO(SO) | 4,025 | 0 | -4,025 | 369,616 | 0 | — | -369,616 |
| NEXTERA ENERGY INC(NEE) | 5,625 | 0 | -5,625 | 390,475 | 0 | — | -390,475 |
| VERIZON COMMUNICATIONS I(VZ) | 9,340 | 0 | -9,340 | 404,142 | 0 | — | -404,142 |
| ADVANCED MICRO DEVIC(AMD) | 2,900 | 0 | -2,900 | 411,510 | 0 | — | -411,510 |
| METLIFE INC(MET) | 5,127 | 0 | -5,127 | 412,313 | 0 | — | -412,313 |
| ELEVANCE HEALTH INC(ELV) | 1,102 | 0 | -1,102 | 428,634 | 0 | — | -428,634 |
| PROCTER & GAMBLE CO(PG) | 2,817 | 0 | -2,817 | 448,804 | 0 | — | -448,804 |