Fund HoldingsHeron Bay Capital Management

Total Portfolio Value
$432.00M
Total Bought
$68.27M
Total Sold
$36.41M
Net Transaction
+$31.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR084,329+84,32909,1292.11%+9,129
CONSENSUS CLOUD SOLUTIONS IN420,267672,193+251,92610,58217,6184.08%+7,036
WARNER BROS DISCOVERY INC(WBD)1,318,4321,734,003+415,57114,31819,7334.57%+5,415
ISHARES TR031,091+31,09104,8291.12%+4,829
ULTA BEAUTY INC(ULTA)5,52313,229+7,7062,2066,4821.50%+4,276
ROCKWELL AUTOMATION INC(ROK)040,694+40,694012,6352.92%+12,635
BNY MELLON ALCENTRA GLOBAL C343,675739,920+396,2452,6676,0301.40%+3,363
VIRTUS CONVERTIBLE & INC FD1,010,1611,909,671+899,5102,7885,6911.32%+2,903
TRANSUNION(TRU)125,632172,458+46,8269,01911,8502.74%+2,830
SS&C TECHNOLOGIES HLDGS INC(SSNC)252,042262,922+10,88013,24216,0673.72%+2,825
ABRDN HEALTHCARE OPPORTUNITI376,211508,047+131,8366,3889,2012.13%+2,813
VONTIER CORPORATION(VNT)753,091751,357-1,73423,28625,9596.01%+2,674
MICROSOFT CORP(MSFT)46,58145,639-94214,70817,1623.97%+2,454
EATON VANCE TAX-MANAGED DIVE
COM
200,848370,006+169,1582,3184,5101.04%+2,193
NUVEEN MULTI ASSET INCOME FU218,886372,776+153,8902,4344,5851.06%+2,151
SCHWAB CHARLES CORP(SCHW)319,927285,757-34,17017,56419,6604.55%+2,096
AMAZON COM INC(AMZN)82,10282,146+4410,43712,4812.89%+2,044
META PLATFORMS INC(META)35,18135,580+39910,56212,5942.92%+2,032
TEXAS INSTRS INC(TXN)037,948+37,94806,4691.50%+6,469
KKR & CO INC(KKR)60,96462,793+1,8293,7555,2021.20%+1,447
APPLE INC(AAPL)086,811+86,811016,7143.87%+16,714
FACTSET RESH SYS INC(FDS)33,94633,561-38514,84316,0103.71%+1,167
AMERICAN CENTY ETF TR012,978+12,97801,1650.27%+1,165
JOHNSON & JOHNSON(JNJ)39,51946,516+6,9976,1557,2911.69%+1,136
LAM RESEARCH CORP(LRCX)10,4379,668-7696,5427,5731.75%+1,031
ARTISAN PARTNERS ASSET MGMT(APAM)121,294124,933+3,6394,5395,5201.28%+981
ALPHABET INC(GOOG)118,097117,524-57315,45416,4173.80%+963
ANHEUSER BUSCH INBEV SA/NV(BUD)100,883100,538-3455,5796,4971.50%+918
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
037,217+37,21707180.17%+718
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)011,747+11,74703,2110.74%+3,211
LABORATORY CORP AMER HLDGS29,44427,681-1,7635,9206,2921.46%+372
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,7215,652+2,9312365880.14%+351
FLEETCOR TECHNOLOGIES INC16,06215,494-5684,1014,3791.01%+277
JANUS HENDERSON GROUP PLC70,03068,544-1,4861,8082,0670.48%+258
AMERICAN PUB ED INC(APEI)026,066+26,06602520.06%+252
ITURAN LOCATION AND CONTROL
SHS
08,441+8,44102300.05%+230
SYNAPTICS INC(SYNA)9,0459,081+368091,0360.24%+227
BROOKFIELD ASSET MANAGMT LTD(BAM)05,180+5,18002080.05%+208
VIRCO MFG CO014,709+14,70901770.04%+177
ISHARES TR3,6363,63601,5611,7370.40%+175
ALPHABET INC(GOOG)19,26719,26702,5402,7150.63%+175
MCKESSON CORP(MCK)17,00016,306-6947,3927,5491.75%+157
OPPFI INC(OPFI)27,31738,647+11,330691980.05%+129
TRANSACT TECHNOLOGIES INC016,686+16,68601160.03%+116
COMMERCIAL VEH GROUP INC016,497+16,49701160.03%+116
CIRRUS LOGIC INC(CRUS)10,43710,503+667728740.20%+102
YELP INC(YELP)14,22614,506+2805926870.16%+95
BROWN & BROWN INC(BRO)110,385109,746-6397,7097,8041.81%+95
BROOKFIELD CORP(BN)18,29916,586-1,7135726650.15%+93
NATURES SUNSHINE PRODS INC11,46116,362+4,9011902830.07%+93
EXELIXIS INC(EXEL)34,19634,588+3927478300.19%+83
CENTERRA GOLD INC(CGAU)012,940+12,9400770.02%+77
CRAWFORD & CO16,90017,761+8611582340.05%+76
MUELLER INDS INC(MLI)3,4917,039+3,5482623320.08%+70
LIFETIME BRANDS INC010,321+10,3210690.02%+69
INCYTE CORP(INCY)12,47812,570+927217890.18%+68
MARKETWISE INC023,978+23,9780650.02%+65
INVESCO EXCH TRD SLF IDX FD29,71531,605+1,8906146600.15%+46
BHP GROUP LTD7,3386,765-5734174620.11%+45
DISNEY WALT CO(DIS)4,7504,75003854290.10%+44
UNITEDHEALTH GROUP INC(UNH)1,6371,63708258620.20%+36
ELTEK LTD22,42017,669-4,7512122460.06%+34
OPEN TEXT CORP(OTEX)11,89410,706-1,1884174500.10%+32
ITERIS INC NEW24,63125,703+1,0721021340.03%+32
ADVENT CONV & INCOME FD35,11435,11403684000.09%+31
CHUBB LIMITED
COM
1,5451,54503223490.08%+28
F5 INC(FFIV)1,2771,301+242062330.05%+27
DROPBOX INC(DBX)8,2158,429+2142242480.06%+25
MAMAS CREATIONS INC35,23536,384+1,1491541790.04%+25
MISTRAS GROUP INC10,08110,428+34755760.02%+21
ACCENTURE PLC IRELAND
SHS CLASS A
1,7751,602-1735455620.13%+17
BERKSHIRE HATHAWAY INC DEL1105315430.13%+11
ARC DOCUMENT SOLUTIONS INC44,73846,764+2,0261421530.04%+11
CARECLOUD INC14,90015,247+34717230.01%+6
ETON PHARMACEUTICALS INC(ETON)11,03011,515+48546500.01%+4
TERADATA CORP DEL(TDC)10,54510,895+3504754740.11%-1
PENTAIR PLC(PNR)4,6564,104-5523012980.07%-3
PROCTER AND GAMBLE CO(PG)2,4252,385-403543490.08%-4
LIFEVANTAGE CORP21,48222,348+8661391340.03%-4
STAR EQUITY HOLDINGS INC13,8480-13,848140-14
AQUESTIVE THERAPEUTICS INC14,0250-14,025210-21
ZIFF DAVIS INC(ZD)19,52118,148-1,3731,2431,2190.28%-24
TORRID HLDGS INC13,3450-13,345290-29
U S GLOBAL INVS INC14,3250-14,325410-41
STARTEK INC18,2410-18,241590-59
SCYNEXIS INC31,8880-31,888730-73
SOLO BRANDS INC14,8290-14,829760-76
RAVE RESTAURANT GROUP INC34,5630-34,563820-82
CPI AEROSTRUCTURES INC32,6100-32,6101090-109
OVERSEAS SHIPHOLDING GROUP I25,0630-25,0631100-110
LIFEWAY FOODS INC11,5300-11,5301190-119
MOLSON COORS BEVERAGE CO(TAP)041,909+41,90902,5650.59%+2,565
PFIZER INC(PFE)022,157+22,15706380.15%+638
ISHARES TR
RUSEL 2500 ETF
11,6267,582-4,0446344670.11%-167
HERITAGE INSURANCE HLDGS INC26,7270-26,7271730-173
PETROLEO BRASILEIRO SA PETRO(PBR)13,9450-13,9452090-209
NOVARTIS AG(NVS)2,2250-2,2252270-227
SCHWAB STRATEGIC TR5,4560-5,4562750-275
STERICYCLE INC000000
BERKSHIRE HATHAWAY INC DEL26,48024,777-1,7039,2768,8372.05%-439
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