Fund HoldingsHeron Bay Capital Management

Total Portfolio Value
$469.53M
Total Bought
$43.84M
Total Sold
$40.56M
Net Transaction
+$3.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MSCI INC(MSCI)012,361+12,36105,9551.27%+5,955
LABCORP HOLDINGS INC(LH)025,917+25,91705,2741.12%+5,274
ULTA BEAUTY INC(ULTA)13,21830,513+17,2956,91111,7742.51%+4,863
ALPHABET INC(GOOG)118,651119,268+61717,90821,7254.63%+3,817
SS&C TECHNOLOGIES HLDGS INC(SSNC)0305,443+305,443019,1424.08%+19,142
POOL CORP(POOL)06,803+6,80302,0910.45%+2,091
FACTSET RESH SYS INC(FDS)041,258+41,258016,8443.59%+16,844
ZOOM VIDEO COMMUNICATIONS IN(ZM)025,248+25,24801,4940.32%+1,494
LPL FINL HLDGS INC(LPLA)89,92989,845-8423,75925,0945.34%+1,334
MICROSOFT CORP(MSFT)45,81145,739-7219,27420,4434.35%+1,169
MCKESSON CORP(MCK)18,43618,541+1059,89710,8292.31%+931
EXELIXIS INC(EXEL)065,269+65,26901,4670.31%+1,467
AMAZON COM INC(AMZN)79,46378,585-87814,33415,1873.23%+853
DOCUSIGN INC(DOCU)015,586+15,58608340.18%+834
TEXAS INSTRS INC(TXN)37,91638,122+2066,6057,4161.58%+810
FOX CORP(FOX)531,647504,591-27,05616,62517,3433.69%+718
BRISTOL-MYERS SQUIBB CO(BMY)012,555+12,55505210.11%+521
EVEREST GROUP LTD(EG)01,291+1,29104920.10%+492
LAM RESEARCH CORP(LRCX)9,6229,208-4149,3499,8052.09%+457
EA SERIES TRUST
ALPHA ARCH 1-3
03,445+3,44503710.08%+371
CIRRUS LOGIC INC(CRUS)10,67210,282-3909881,3130.28%+325
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)32,70332,811+1089,85810,1362.16%+278
2023 ETF SERIES TRUST II
US QUALITY ETF
18,96326,819+7,8565638320.18%+269
BNY MELLON ALCENTRA GLOBAL C740,190749,245+9,0556,3736,6311.41%+258
ALPHABET INC(GOOG)19,26717,375-1,8922,9343,1870.68%+253
KEWAUNEE SCIENTIFIC CORP05,331+5,33102520.05%+252
BROWN & BROWN INC(BRO)110,233110,599+3669,6509,8892.11%+239
GULF IS FABRICATION INC038,523+38,52302340.05%+234
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,6515,710+597699920.21%+224
UPLAND SOFTWARE INC074,114+74,11401850.04%+185
EATON VANCE TAX-MANAGED DIVE
COM
371,601366,285-5,3164,9655,1461.10%+182
EBAY INC.(EBAY)104,661105,640+9795,5245,6751.21%+151
ABRDN HEALTHCARE OPPORTUNITI508,047508,047010,21210,3542.21%+142
QUAD / GRAPHICS INC022,665+22,66501240.03%+124
DROPBOX INC(DBX)8,78814,901+6,1132143350.07%+121
F5 INC(FFIV)1,3902,172+7822643740.08%+111
NL INDS INC14,57034,766+20,1961072100.04%+103
ARC DOCUMENT SOLUTIONS INC60,60193,471+32,8701682470.05%+79
IPOWER INC031,329+31,3290650.01%+65
ZEDGE INC36,92453,762+16,8381021640.03%+62
BTCS INC044,435+44,4350610.01%+61
CARECLOUD INC15,24734,576+19,32918660.01%+49
CHECK POINT SOFTWARE TECH LT
ORD
32,78132,873+925,3765,4241.16%+48
OPPFI INC(OPFI)45,78845,845+571141550.03%+41
BHP GROUP LTD6,7327,338+6063884190.09%+31
SCHWAB CHARLES CORP(SCHW)286,676281,833-4,84320,73820,7684.42%+30
UNITEDHEALTH GROUP INC(UNH)1,6291,623-68068270.18%+21
SYNOPSYS INC(SNPS)39639602262360.05%+9
LIFEVANTAGE CORP23,03223,090+581391480.03%+9
MEDPACE HLDGS INC(MEDP)64364302602650.06%+5
BROOKFIELD CORP(BN)16,58316,794+2116946980.15%+3
INVESCO EXCH TRD SLF IDX FD31,60531,60506636660.14%+3
LANTRONIX INC63,51363,889+3762262270.05%+1
ADVENT CONV & INCOME FD35,11435,11404194190.09%-1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
37,21737,21707157140.15%-1
VIRTUS CONVERTIBLE & INCOME23,16223,161-177760.02%-2
CHUBB LIMITED
COM
1,5451,54504003940.08%-6
AMERICAN PUB ED INC(APEI)17,29813,528-3,7702462380.05%-8
GALIANO GOLD INC10,4970-10,497150-15
VIANT TECHNOLOGY INC22,84122,916+752432260.05%-17
ITURAN LOCATION AND CONTROL
SHS
9,98210,604+6222792610.06%-18
BERKSHIRE HATHAWAY INC DEL1106346120.13%-22
COMPUGEN LTD12,5470-12,547320-32
MARKETWISE INC19,2290-19,229330-33
NUVEEN MULTI ASSET INCOME FU372,964372,96404,6404,6060.98%-34
PENTAIR PLC(PNR)4,1024,10203503150.07%-36
ACCENTURE PLC IRELAND
SHS CLASS A
1,6401,742+1025685290.11%-40
FLEXSHOPPER INC28,5440-28,544430-43
PROCTER AND GAMBLE CO(PG)1,6851,387-2982732290.05%-45
AMBEV SA(ABEV)19,1670-19,167480-48
OPEN TEXT CORP(OTEX)10,70612,251+1,5454163680.08%-48
STEALTHGAS INC13,1620-13,162780-78
CREXENDO INC18,1660-18,166870-87
TRANSACT TECHNOLOGIES INC17,0770-17,077890-89
CF INDS HLDGS INC(CF)10,10910,10908417490.16%-92
DISNEY WALT CO(DIS)4,7504,75005814720.10%-110
CRAWFORD & CO13,1350-13,1351240-124
JOURNEY MED CORP33,6690-33,6691240-124
COMMERCIAL VEH GROUP INC19,8870-19,8871280-128
ANHEUSER BUSCH INBEV SA/NV(BUD)0104,057+104,05706,0511.29%+6,051
ITERIS INC NEW27,0580-27,0581340-134
MUELLER INDS INC(MLI)7,1704,299-2,8713872450.05%-142
MISTRAS GROUP INC14,9070-14,9071430-143
ZIFF DAVIS INC(ZD)17,84517,672-1731,1259730.21%-152
VIRTUS CONVERTIBLE & INC FD1,911,5981,904,453-7,1455,7165,5611.18%-155
SILVERCREST ASSET MGMT GROUP10,2610-10,2611620-162
LIFETIME BRANDS INC18,6900-18,6901960-196
COHEN & STEERS QUALITY INCOM(RQI)16,2810-16,2811970-197
NATURES SUNSHINE PRODS INC20,06814,502-5,5664172190.05%-198
CORPAY INC(CPAY)15,48317,186+1,7034,7774,5790.98%-199
ISHARES TR31,09131,09104,9384,7351.01%-202
AMERICAN CENTY ETF TR23,45522,158-1,2972,1981,9880.42%-210
BROOKFIELD ASSET MANAGMT LTD(BAM)5,1790-5,1792180-218
ENERGY SVCS ACQUISITION CORP28,4090-28,4092340-234
ROCKWELL AUTOMATION INC(ROK)042,628+42,628011,7352.50%+11,735
FLEXSTEEL INDS INC7,9900-7,9902980-298
INCYTE CORP(INCY)21,34214,900-6,4421,2169030.19%-313
ISHARES TR86,86986,837-329,6019,2621.97%-339
KKR & CO INC(KKR)63,42557,125-6,3006,3796,0121.28%-367
PFIZER INC(PFE)135,857121,302-14,5553,7703,3940.72%-376
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