Fund HoldingsHeron Bay Capital Management

Total Portfolio Value
$478.63M
Total Bought
$37.29M
Total Sold
$47.13M
Net Transaction
-$9.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
LAM RESEARCH CORP(LRCX)084,530+84,53006,1061.28%+6,106
LPL FINL HLDGS INC(LPLA)085,594+85,594027,9475.84%+27,947
TRINET GROUP INC(TNET)047,049+47,04904,2710.89%+4,271
ALPHABET INC(GOOG)0108,674+108,674020,5724.30%+20,572
WARNER BROS DISCOVERY INC(WBD)01,145,169+1,145,169012,1042.53%+12,104
AMAZON COM INC(AMZN)079,488+79,488017,4393.64%+17,439
VONTIER CORPORATION(VNT)0750,908+750,908027,3865.72%+27,386
ULTA BEAUTY INC(ULTA)38,63938,810+17115,03516,8803.53%+1,844
MCKESSON CORP(MCK)019,316+19,316011,0082.30%+11,008
SCHWAB CHARLES CORP(SCHW)0258,872+258,872019,1594.00%+19,159
CONSENSUS CLOUD SOLUTIONS IN932,832965,314+32,48221,96823,0324.81%+1,064
QORVO INC(QRVO)013,890+13,89009710.20%+971
APPLE INC(AAPL)48,31248,473+16111,25712,1392.54%+882
ROCKWELL AUTOMATION INC(ROK)43,79143,749-4211,75612,5032.61%+747
EXELIXIS INC(EXEL)69,36370,061+6981,8002,3330.49%+533
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)30,66030,739+7911,35411,8722.48%+518
ALPHABET INC(GOOG)17,37517,687+3122,9053,3680.70%+463
DOCUSIGN INC(DOCU)16,18416,183-11,0051,4550.30%+451
CORPAY INC(CPAY)16,18116,207+265,0615,4851.15%+424
ZOOM COMMUNICATIONS INC(ZM)26,27526,523+2481,8322,1650.45%+332
NVIDIA CORPORATION(NVDA)02,131+2,13102860.06%+286
MSCI INC(MSCI)11,51211,607+956,7116,9641.46%+254
FOSTER L B CO09,269+9,26902490.05%+249
META PLATFORMS INC(META)26,67226,502-17015,26815,5173.24%+249
WM TECHNOLOGY INC0174,737+174,73702410.05%+241
CRYO-CELL INTL INC031,766+31,76602350.05%+235
FOX CORP(FOX)0310,849+310,849015,1013.16%+15,101
QUALCOMM INC(QCOM)01,490+1,49002290.05%+229
UPLAND SOFTWARE INC78,90696,963+18,0571964210.09%+224
MESABI TR07,315+7,31502040.04%+204
EA SERIES TRUST
ALPHA ARCH 1-3
01,838+1,83802030.04%+203
BROOKFIELD ASSET MANAGMT LTD(BAM)03,712+3,71202010.04%+201
CARECLOUD INC68,086101,119+33,0331803700.08%+190
MAGIC SOFTWARE ENTERPRISES L015,234+15,23401830.04%+183
MICROSOFT CORP(MSFT)47,90149,315+1,41420,61220,7864.34%+174
COMSCORE INC027,317+27,31701600.03%+160
ITURAN LOCATION AND CONTROL
SHS
12,60915,845+3,2363354940.10%+159
UNITED GUARDIAN INC013,966+13,96601350.03%+135
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,3555,373+189301,0610.22%+131
GULF IS FABRICATION INC40,18551,863+11,6782273530.07%+127
EXPEDIA GROUP INC(EXPE)1,8352,009+1742723740.08%+103
FREQUENCY ELECTRS INC13,81814,264+4461672640.06%+97
OUTBRAIN INC013,340+13,3400960.02%+96
ADVENT CONV & INCOME FD35,11442,823+7,7094125040.11%+92
DEFINITIVE HEALTHCARE CORP021,719+21,7190890.02%+89
GILAT SATELLITE NETWORKS LTD(GILT)014,386+14,3860880.02%+88
SNAIL INC047,300+47,3000880.02%+88
EATON VANCE TAX-MANAGED DIVE
COM
0316,354+316,35404,7290.99%+4,729
DROPBOX INC(DBX)16,39116,769+3784175040.11%+87
SUPERIOR INDS INTL INC041,877+41,8770850.02%+85
AMBEV SA(ABEV)19,16767,463+48,296471250.03%+78
VIMEO INC011,609+11,6090740.02%+74
DISNEY WALT CO(DIS)4,8004,80004625340.11%+73
8X8 INC NEW025,752+25,7520690.01%+69
INCYTE CORP(INCY)15,00615,302+2969921,0570.22%+65
QUAD / GRAPHICS INC24,32325,073+7501101750.04%+64
BRISTOL-MYERS SQUIBB CO(BMY)10,57510,795+2205476110.13%+63
CERAGON NETWORKS LTD29,34630,406+1,060801420.03%+62
FLEXSHOPPER INC032,899+32,8990560.01%+56
BROOKFIELD CORP(BN)12,92312,908-156877420.15%+55
RESEARCH SOLUTIONS INC012,120+12,1200500.01%+50
IBEX LTD16,83017,640+8103363790.08%+43
SCRIPPS E W CO OHIO011,370+11,3700250.01%+25
HEARTCORE ENTERPRISES INC012,762+12,7620230.00%+23
WALMART INC(WMT)2,9592,862-972392590.05%+20
OPORTUN FINL CORP14,62115,330+70941590.01%+18
PERMA-PIPE INTL HLDGS INC12,48311,014-1,4691621650.03%+3
BRAINSWAY LTD11,08311,044-391021040.02%+2
ACCENTURE PLC IRELAND
SHS CLASS A
1,5161,526+105365370.11%+1
CF INDS HLDGS INC(CF)10,55010,617+679059060.19%+1
ISHARES TR90,10991,467+1,35810,53910,5392.20%-0
ADVENT CONV & INCOME FD35,1130-35,11310-1
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
29,20629,20605715670.12%-4
GREENLAND TECHNOLOGIES HLDG
ORD SHS CL A
23,04524,116+1,07157470.01%-10
BERKSHIRE HATHAWAY INC DEL1106916810.14%-10
COMSTOCK HLDG COS INC12,00312,677+6741201010.02%-19
CHUBB LIMITED
COM
1,5451,54504464270.09%-19
EVEREST GROUP LTD(EG)1,3171,327+105164810.10%-35
MERCK & CO INC(MRK)2,1222,054-682412040.04%-37
BTCS INC32,0530-32,053370-37
PROGRESS SOFTWARE CORP(PRGS)69,69671,499+1,8034,6954,6580.97%-37
AMERICAN CENTY ETF TR30,74530,169-5762,9502,9120.61%-38
ETSY INC(ETSY)20,00220,260+2581,1111,0720.22%-39
HERITAGE INSURANCE HLDGS INC16,42712,925-3,5022011560.03%-45
IPOWER INC33,8450-33,845610-61
MISTRAS GROUP INC15,43212,388-3,0441751120.02%-63
OPEN TEXT CORP(OTEX)13,70813,803+954563910.08%-65
BHP GROUP LTD5,8365,894+583622880.06%-75
2023 ETF SERIES TRUST II
US QUALITY ETF
27,88725,963-1,9249098300.17%-79
CREXENDO INC18,5670-18,567860-86
TRANSACT TECHNOLOGIES INC18,1460-18,146880-88
LABCORP HOLDINGS INC(LH)25,98724,928-1,0595,8075,7161.19%-91
STEALTHGAS INC13,4650-13,465920-92
ARCH CAP GROUP LTD
ORD
4,9054,940+355494560.10%-93
AIR INDS GROUP27,74711,608-16,139155470.01%-108
ISHARES TR39,42339,395-286,5776,4671.35%-109
OPPFI INC(OPFI)48,10013,219-34,8812281010.02%-126
BERKSHIRE HATHAWAY INC DEL19,12419,138+148,8028,6751.81%-127
KINGSTONE COS INC15,4520-15,4521410-141
UNITEDHEALTH GROUP INC(UNH)1,6941,659-359908390.18%-151
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