Heron Bay Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSENSUS CLOUD SOLUTIONS IN | 1,178,746 | 1,203,726 | +24,980 | 27,181,883 | 35,353,433 | 6.60% | +8,171,550 |
| ALPHABET INC(GOOG) | 142,579 | 135,998 | -6,581 | 25,126,704 | 33,061,208 | 6.17% | +7,934,504 |
| ADOBE INC(ADBE) | 0 | 16,860 | +16,860 | 0 | 5,947,365 | 1.11% | +5,947,365 |
| MEDPACE HLDGS INC(MEDP) | 19,640 | 19,626 | -14 | 6,164,210 | 10,090,904 | 1.88% | +3,926,694 |
| CSW INDUSTRIALS INC(CSW) | 0 | 16,045 | +16,045 | 0 | 3,894,924 | 0.73% | +3,894,924 |
| PROGRESS SOFTWARE CORP(PRGS) | 117,122 | 254,311 | +137,189 | 7,477,080 | 11,171,890 | 2.09% | +3,694,810 |
| SALESFORCE INC(CRM) | 19,082 | 35,874 | +16,792 | 5,203,471 | 8,502,138 | 1.59% | +3,298,667 |
| LAM RESEARCH CORP(LRCX) | 90,869 | 90,333 | -536 | 8,845,188 | 12,095,589 | 2.26% | +3,250,401 |
| VONTIER CORPORATION(VNT) | 847,960 | 809,819 | -38,141 | 31,289,717 | 33,988,120 | 6.34% | +2,698,403 |
| TRINET GROUP INC(TNET) | 78,620 | 122,480 | +43,860 | 5,750,278 | 8,192,687 | 1.53% | +2,442,409 |
| ULTA BEAUTY INC(ULTA) | 33,793 | 32,978 | -815 | 15,809,041 | 18,030,722 | 3.37% | +2,221,681 |
| MSCI INC(MSCI) | 11,638 | 14,507 | +2,869 | 6,712,214 | 8,231,554 | 1.54% | +1,519,340 |
| ZOETIS INC(ZTS) | 31,734 | 43,224 | +11,490 | 4,948,950 | 6,324,577 | 1.18% | +1,375,627 |
| UIPATH INC(PATH) | 0 | 96,844 | +96,844 | 0 | 1,295,773 | 0.24% | +1,295,773 |
| INSTALLED BLDG PRODS INC(IBP) | 19,441 | 19,312 | -129 | 3,505,601 | 4,763,498 | 0.89% | +1,257,897 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 277,282 | 271,766 | -5,516 | 22,958,951 | 24,121,987 | 4.50% | +1,163,036 |
| ALPHABET INC(GOOG) | 17,524 | 17,468 | -56 | 3,108,582 | 4,254,331 | 0.79% | +1,145,749 |
| ENPHASE ENERGY INC(ENPH) | 0 | 29,369 | +29,369 | 0 | 1,039,369 | 0.19% | +1,039,369 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 16,792 | +16,792 | 0 | 861,262 | 0.16% | +861,262 |
| NETEASE INC(NTES) | 0 | 5,332 | +5,332 | 0 | 810,411 | 0.15% | +810,411 |
| FIVERR INTL LTD | 0 | 31,649 | +31,649 | 0 | 772,552 | 0.14% | +772,552 |
| NICE LTD(NICE) | 0 | 4,337 | +4,337 | 0 | 627,911 | 0.12% | +627,911 |
| INCYTE CORP(INCY) | 34,352 | 34,195 | -157 | 2,339,371 | 2,900,078 | 0.54% | +560,707 |
| CIRRUS LOGIC INC(CRUS) | 25,023 | 24,834 | -189 | 2,608,773 | 3,111,452 | 0.58% | +502,679 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,858 | 3,819 | -39 | 1,108,596 | 1,600,963 | 0.30% | +492,367 |
| ASML HOLDING N V | 0 | 474 | +474 | 0 | 458,875 | 0.09% | +458,875 |
| MCKESSON CORP(MCK) | 19,192 | 18,785 | -407 | 14,063,873 | 14,512,244 | 2.71% | +448,371 |
| SCHWAB CHARLES CORP(SCHW) | 264,955 | 257,875 | -7,080 | 24,174,454 | 24,619,281 | 4.59% | +444,827 |
| ETSY INC(ETSY) | 26,215 | 25,967 | -248 | 1,314,944 | 1,723,949 | 0.32% | +409,005 |
| APPLE INC(AAPL) | 7,301 | 7,187 | -114 | 1,498,021 | 1,830,118 | 0.34% | +332,097 |
| BORGWARNER INC | 30,493 | 30,201 | -292 | 1,020,906 | 1,327,636 | 0.25% | +306,730 |
| BLOOM ENERGY CORP | 0 | 3,512 | +3,512 | 0 | 297,010 | 0.06% | +297,010 |
| LABCORP HOLDINGS INC(LH) | 22,881 | 21,855 | -1,026 | 6,006,417 | 6,273,638 | 1.17% | +267,221 |
| NCS MULTISTAGE HLDGS INC | 0 | 4,353 | +4,353 | 0 | 222,264 | 0.04% | +222,264 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 8,255 | +8,255 | 0 | 220,491 | 0.04% | +220,491 |
| BERKSHIRE HATHAWAY INC DEL | 15,469 | 15,364 | -105 | 7,514,376 | 7,724,097 | 1.44% | +209,721 |
| ISHARES TR | 2,108 | 3,689 | +1,581 | 230,383 | 438,364 | 0.08% | +207,981 |
| POOL CORP(POOL) | 13,916 | 13,696 | -220 | 4,056,308 | 4,246,816 | 0.79% | +190,508 |
| UNIVERSAL ELECTRS INC | 0 | 31,737 | +31,737 | 0 | 147,894 | 0.03% | +147,894 |
| EATON VANCE TAX-MANAGED DIVE | 406,483 | 404,350 | -2,133 | 6,288,299 | 6,429,173 | 1.20% | +140,874 |
| MICROSOFT CORP(MSFT) | 48,865 | 47,176 | -1,689 | 24,305,814 | 24,434,908 | 4.56% | +129,094 |
| RESEARCH SOLUTIONS INC | 13,094 | 43,306 | +30,212 | 37,580 | 161,531 | 0.03% | +123,951 |
| QORVO INC(QRVO) | 13,926 | 14,203 | +277 | 1,182,457 | 1,293,609 | 0.24% | +111,152 |
| ZOOM COMMUNICATIONS INC(ZM) | 27,522 | 27,228 | -294 | 2,146,166 | 2,246,310 | 0.42% | +100,144 |
| ABRDN HEALTHCARE OPPORTUNITI | 456,560 | 491,284 | +34,724 | 8,396,138 | 8,494,300 | 1.59% | +98,162 |
| NUVEEN MULTI ASSET INCOME FU | 290,715 | 290,074 | -641 | 3,671,735 | 3,765,165 | 0.70% | +93,430 |
| SKYWORKS SOLUTIONS INC(SWKS) | 34,887 | 34,803 | -84 | 2,599,779 | 2,679,135 | 0.50% | +79,356 |
| BROOKFIELD CORP(BN) | 13,076 | 12,937 | -139 | 808,751 | 887,219 | 0.17% | +78,468 |
| VINCE HLDG CORP | 47,706 | 43,311 | -4,395 | 68,697 | 144,659 | 0.03% | +75,962 |
| TECOGEN INC NEW | 37,167 | 37,167 | 0 | 252,736 | 327,441 | 0.06% | +74,705 |
| HF FOODS GROUP INC | 22,408 | 51,478 | +29,070 | 71,257 | 142,079 | 0.03% | +70,822 |
| HP INC(HPQ) | 26,517 | 26,308 | -209 | 648,606 | 716,367 | 0.13% | +67,761 |
| MISTRAS GROUP INC | 10,469 | 15,073 | +4,604 | 83,857 | 148,318 | 0.03% | +64,461 |
| EXPEDIA GROUP INC(EXPE) | 1,878 | 1,774 | -104 | 316,781 | 379,193 | 0.07% | +62,412 |
| NVIDIA CORPORATION(NVDA) | 2,180 | 2,177 | -3 | 344,477 | 406,254 | 0.08% | +61,777 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 314,167 | 313,623 | -544 | 6,578,656 | 6,626,853 | 1.24% | +48,197 |
| NU HLDGS LTD(NU) | 24,483 | 23,952 | -531 | 335,907 | 383,472 | 0.07% | +47,565 |
| RF INDS LTD | 10,406 | 13,117 | +2,711 | 67,327 | 107,953 | 0.02% | +40,626 |
| COMSTOCK HLDG COS INC | 11,636 | 11,013 | -623 | 117,407 | 154,292 | 0.03% | +36,885 |
| COMSCORE INC | 11,238 | 10,112 | -1,126 | 54,167 | 88,278 | 0.02% | +34,111 |
| WALMART INC(WMT) | 2,862 | 3,012 | +150 | 279,846 | 310,417 | 0.06% | +30,571 |
| ADVENT CONV & INCOME FD | 42,823 | 42,823 | 0 | 518,586 | 547,705 | 0.10% | +29,119 |
| UNITEDHEALTH GROUP INC(UNH) | 776 | 776 | 0 | 242,089 | 267,953 | 0.05% | +25,864 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.14% | +25,400 |
| UPLAND SOFTWARE INC | 92,593 | 86,539 | -6,054 | 180,556 | 205,097 | 0.04% | +24,541 |
| AMERICAN CENTY ETF TR | 2,951 | 2,938 | -13 | 268,836 | 292,419 | 0.05% | +23,583 |
| QUALCOMM INC(QCOM) | 2,287 | 2,321 | +34 | 364,228 | 386,122 | 0.07% | +21,894 |
| BK TECHNOLOGIES CORPORATION | 5,192 | 3,098 | -2,094 | 244,699 | 261,719 | 0.05% | +17,020 |
| RANGER ENERGY SVCS INC | 12,071 | 10,801 | -1,270 | 144,128 | 151,646 | 0.03% | +7,518 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,759 | 3,735 | -24 | 207,798 | 212,671 | 0.04% | +4,873 |
| 8X8 INC NEW | 44,171 | 43,056 | -1,115 | 86,575 | 91,279 | 0.02% | +4,704 |
| DEFINITIVE HEALTHCARE CORP | 28,651 | 26,977 | -1,674 | 111,739 | 109,527 | 0.02% | -2,212 |
| INVESCO EXCH TRD SLF IDX FD | 29,206 | 29,001 | -205 | 570,101 | 567,260 | 0.11% | -2,841 |
| SYNCHRONOSS TECHNOLOGIES INC | 29,917 | 33,099 | +3,182 | 204,931 | 201,242 | 0.04% | -3,689 |
| CHUBB LIMITED | 1,545 | 1,545 | 0 | 447,617 | 436,076 | 0.08% | -11,541 |
| CUMBERLAND PHARMACEUTICALS I | 33,251 | 31,664 | -1,587 | 111,391 | 98,792 | 0.02% | -12,599 |
| HERITAGE GLOBAL INC | 35,522 | 34,717 | -805 | 78,859 | 57,630 | 0.01% | -21,229 |
| OPORTUN FINL CORP | 24,627 | 24,627 | 0 | 176,329 | 151,949 | 0.03% | -24,380 |
| MOTORSPORT GAMES INC | 45,416 | 37,983 | -7,433 | 131,706 | 106,352 | 0.02% | -25,354 |
| OXBRIDGE RE HLDGS LTD | 15,482 | 0 | -15,482 | 26,939 | 0 | — | -26,939 |
| PERFECT CORP | 11,765 | 0 | -11,765 | 27,060 | 0 | — | -27,060 |
| TEADS HLDG CO | 33,523 | 31,059 | -2,464 | 83,137 | 51,247 | 0.01% | -31,890 |
| EXPENSIFY INC | 14,143 | 0 | -14,143 | 36,630 | 0 | — | -36,630 |
| NOVO-NORDISK A S(NVO) | 5,606 | 6,266 | +660 | 386,926 | 347,700 | 0.06% | -39,226 |
| ESPEY MFG & ELECTRS CORP | 5,996 | 5,842 | -154 | 274,077 | 231,402 | 0.04% | -42,675 |
| DISNEY WALT CO(DIS) | 4,750 | 4,750 | 0 | 589,048 | 543,875 | 0.10% | -45,173 |
| CARECLOUD INC | 121,443 | 74,615 | -46,828 | 286,605 | 239,514 | 0.04% | -47,091 |
| WM TECHNOLOGY INC | 170,276 | 66,884 | -103,392 | 152,567 | 77,585 | 0.01% | -74,982 |
| LOGPROSTYLE INC | 95,789 | 0 | -95,789 | 78,451 | 0 | — | -78,451 |
| IM CANNABIS CORP | 78,790 | 58,152 | -20,638 | 195,399 | 111,652 | 0.02% | -83,747 |
| E2OPEN PARENT HOLDINGS INC | 27,361 | 0 | -27,361 | 88,376 | 0 | — | -88,376 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,107 | 19,682 | -1,425 | 977,043 | 887,658 | 0.17% | -89,385 |
| 2023 ETF SERIES TRUST II | 13,101 | 9,872 | -3,229 | 448,840 | 357,268 | 0.07% | -91,572 |
| ACCENTURE PLC IRELAND | 1,568 | 1,526 | -42 | 468,660 | 376,312 | 0.07% | -92,348 |
| SONOMA PHARMACEUTICALS INC | 33,782 | 0 | -33,782 | 96,110 | 0 | — | -96,110 |
| BITCOIN DEPOT INC | 64,437 | 62,326 | -2,111 | 326,696 | 209,415 | 0.04% | -117,281 |
| BIOTE CORP | 43,096 | 17,408 | -25,688 | 173,246 | 52,224 | 0.01% | -121,022 |
| TRIVAGO N V | 32,749 | 0 | -32,749 | 123,464 | 0 | — | -123,464 |
| HENNESSY ADVISORS INC | 10,414 | 0 | -10,414 | 131,216 | 0 | — | -131,216 |
| FREIGHTCAR AMER INC | 16,561 | 0 | -16,561 | 142,756 | 0 | — | -142,756 |