Sara-Bay Financial 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Sara-Bay Financial | Institutional Filer | ▼ 0.56% | $332.5M | 81 |
Current Portfolio Holdings
Showing all 81 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HLIO | Helios Technologies, Inc. | Industrials | 1.2M | $74.7M | 22.45% |
| 2 | NVDA | NVIDIA Corporation | Technology | 319K | $55.6M | 16.71% |
| 3 | LEU | Centrus Energy Corp. | Energy | 154K | $26.7M | 8.04% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 59K | $17.5M | 5.25% |
| 5 | META | Meta Platforms, Inc. | Technology | 28K | $16.1M | 4.85% |
| 6 | CSCO | Cisco Systems, Inc. | Technology | 193K | $15.0M | 4.51% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 65K | $13.5M | 4.06% |
| 8 | PSTG | Everpure, Inc | Technology | 199K | $11.8M | 3.53% |
| 9 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 6K | $11.2M | 3.36% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | — | 241K | $9.3M | 2.78% |
| 11 | ALLY | Ally Financial Inc. | Financial Services | 23K | $9.1M | 2.72% |
| 12 | BLK | BlackRock, Inc. | Financial Services | 8K | $7.7M | 2.31% |
| 13 | AAPL | Apple Inc. | Technology | 18K | $4.6M | 1.39% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 18K | $3.9M | 1.19% |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 26K | $3.8M | 1.14% |
Showing 1 to 15 of 81 holdings