Fund HoldingsSara-Bay Financial

Total Portfolio Value
$269.79M
Total Bought
$31.70M
Total Sold
$56.67M
Net Transaction
-$24.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JPMORGAN CHASE & CO(JPM)062,764+62,764015,0215.57%+15,021
HELIOS TECHNOLOGIES INC(HLIO)970,3791,217,467+247,08846,28754,08020.05%+7,793
NVIDIA CORP(NVDA)357,601353,747-3,85443,42748,63718.03%+5,210
CENTRUS ENERGY CORP CLASS A(LEU)326,967323,953-3,01417,93421,9838.15%+4,049
PURE STORAGE INC CLASS A215,830213,676-2,15410,84313,3504.95%+2,507
AMAZON.COM INC(AMZN)43,47544,051+5768,1019,7483.61%+1,648
GLOBANT S A F
COM
42,63642,502-1348,4489,2373.42%+789
META PLATFORMS INC CLASS A(META)27,96328,250+28716,00716,7036.19%+695
ROYAL BANK OF CANADA F(RY)05,484+5,48406610.25%+661
FTAI AVIATION LTD F(FTAI)03,799+3,79904810.18%+481
BROADCOM INC(AVGO)8,0287,904-1241,3851,8620.69%+477
APPLE INC(AAPL)20,41920,551+1324,7585,1831.92%+425
ALPHABET INC CLASS C(GOOG)02,185+2,18504210.16%+421
PEPSICO INC(PEP)02,395+2,39503630.13%+363
EMERSON ELEC CO(EMR)24,14624,159+132,6413,0021.11%+361
ISHARES BITCOIN ETF(IBIT)06,225+6,22503330.12%+333
CREDO TECHNOLOGY GROUP F
ORDINARY SHARES
04,600+4,60003200.12%+320
MARVELL TECHNOLOGY INC(MRVL)02,423+2,42302710.10%+271
VANGUARD TOTAL STOCK MARKET ETF2,4733,245+7727009440.35%+244
MARA HLDGS INC(MARA)116,514122,655+6,1411,8902,1210.79%+231
COINBASE GLOBAL INC CLASS A(COIN)0900+90002300.09%+230
JABIL INC(JBL)10,38210,179-2031,2441,4630.54%+219
CUMMINS INC(CMI)4,3784,521+1431,4181,5750.58%+158
ARCHER AVIATION INC CLASS A(ACHR)010,307+10,30701040.04%+104
INTUIT(INTU)18,87418,743-13111,72111,8144.38%+94
VANGUARD SMALL CAP ETF1,8872,239+3524485380.20%+90
MCKESSON CORP(MCK)1,2601,241-196237080.26%+85
WALMART INC(WMT)10,41610,106-3108419150.34%+74
CISCO SYS INC(CSCO)15,36615,015-3518188890.33%+71
PALO ALTO NETWORKS INC(PANW)2,6835,334+2,6519179830.36%+65
BANK OF AMERICA CORP11,10011,10004404870.18%+47
MICROSOFT CORP(MSFT)1,6021,728+1266897340.27%+45
HONEYWELL INTL INC(HON)2,0832,08304314720.17%+41
EDWARDS LIFESCIENCES COR4,8524,85203203600.13%+40
BERKSHIRE HATHAWAY CLASS B679779+1003133520.13%+40
ISHARES CORE S&P 500 ETF IV1,9761,989+131,1401,1760.44%+36
VANGUARD HIGH DIVIDEND YIELD ETF7,2657,593+3289319670.36%+35
CHARLES SCHWAB CORP(SCHW)3,8543,85402502850.11%+35
PAYCHEX INC(PAYX)6,4226,408-148628970.33%+35
VISA INC CLASS A(V)1,0241,003-212823160.12%+35
EXXON MOBIL CORP1,7522,208+4562052340.09%+28
ALNYLAM PHARMACEUTICALS(ALNY)750985+2352062320.09%+26
DEERE & CO(DE)1,4201,455+355936180.23%+25
VANGUARD MID CAP ETF1,7311,777+464574700.17%+13
FASTENAL CO(FAST)11,51311,594+818228340.31%+12
SPDR S&P 500 ETF IV(SPY)1,1111,088-236376400.24%+3
VEEVA SYS INC CLASS A(VEEV)1,2081,20802542550.09%+2
ALLY FINL INC(ALLY)26,62526,568-579489480.35%+1
ABBOTT LABS7,6407,707+678718690.32%-2
L3HARRIS TECHNOLOGIES IN(LHX)1,1371,262+1252702640.10%-7
METLIFE INC(MET)7,6387,626-126306220.23%-8
BANK NOVA SCOTIA F4,8354,727-1082632550.09%-9
WELLTOWER INC REIT(WELL)5,3525,300-526856620.25%-23
PFIZER INC(PFE)10,68810,388-3003092740.10%-35
PPG INDS INC(PPG)2,6272,62703483130.12%-35
ISHARES CORE MSCI TOTL INTL STCK ETF
CORE MSCI TOTAL
7,0927,215+1235154770.18%-38
CHEVRON CORP NEW(CVX)2,3312,131-2003433050.11%-38
THE COCA-COLA CO(KO)4,0594,05902922520.09%-40
HOME DEPOT INC(HD)3,6173,639+221,4661,4170.53%-48
INTERCONTINENTAL EXCHANG(ICE)3,5003,420-805625110.19%-51
VANGUARD INTERNATNL HGH DIV YLD ETF9,8129,813+17206650.25%-56
PROCTER & GAMBLE CO(PG)3,5363,325-2116125560.21%-57
JOHNSON & JOHNSON(JNJ)3,0313,002-294914300.16%-61
VANGUARD REAL ESTATE ETF8,5508,569+198337570.28%-76
NEXTERA ENERGY INC(NEE)6,0225,999-235094310.16%-78
ADOBE INC(ADBE)1,1621,16206025180.19%-84
LOWES COS INC(LOW)3,7323,73201,0119210.34%-90
ADVANCED MICRO DEVICE IN(AMD)2,8163,021+2054623700.14%-92
MARATHON PETE CORP(MPC)3,7433,74306105080.19%-102
PUBLIC STORAGE REIT(PSA)1,7311,73106305120.19%-118
ARCHER-DANIELS MIDLAND C6,2434,788-1,4553732400.09%-133
CLEANSPARK INC(CLSK)15,0000-15,0001400-140
NORDSON CORP(NDSN)2,6272,62706905490.20%-141
MERCK & CO. INC.(MRK)9,8849,945+611,1229780.36%-144
VERIZON COMMUNICATIONS I(VZ)14,08011,119-2,9616324400.16%-192
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS1,6500-1,6502360-236
ABBVIE INC(ABBV)13,38213,629+2472,6432,4010.89%-241
SEAGATE TECHNOLOGY HLD F
ORD SHS
11,62811,582-461,2741,0020.37%-271
ICON PLC F(ICLR)3,9803,98001,1438340.31%-309
ALPHABET INC CLASS C(GOOG)2,0000-2,0003340-334
ELEVANCE HEALTH INC(ELV)1,4521,102-3507554060.15%-349
CROWN CASTLE INC REIT(CCI)8,4436,826-1,6171,0026130.23%-389
PEPSICO INC2,3950-2,3954070-407
SUPER MICRO COMPUTER INCCLASS EQUITY(SMCI)1,0650-1,0654430-443
FTAI AVIATION LTD F3,7990-3,7995050-505
SAMSARA INC CLASS A(IOT)201,172201,771+5999,6808,8603.28%-821
BLACKROCK INC CLASS EQUITY1,1150-1,1151,0590-1,059
RXSIGHT INC108,85399,864-8,9895,3813,3761.25%-2,004
UNITY SOFTWARE INC148,3800-148,3803,3560-3,356
WISDOMTREE FLOATING RATETREASRY ETF79,3230-79,3233,9840-3,984
THOMSON REUTERS CORP F3,1713,17105,4105110.19%-4,899
PUBLIC SVC ENTERPRISE GR(PEG)15,74315,674-6914,0441,3240.49%-12,720
EPAM SYS INC(EPAM)9,1869,166-2018,2832,1510.80%-16,132
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