Filed: 4/16/2024ACC: 0001816444-24-000002
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $222.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$222.94M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$174.95M78.5%
CL A$38.53M17.3%
ETF$8.69M3.9%
CAN F$550.0K0.2%
CL B$224.8K0.1%
Portfolio Concentration
Top 3$89.74M40.3%
4–10$69.40M31.1%
11–25$34.65M15.5%
Rest$29.15M13.1%
Top 3 weight
40.3%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
HELIOS TECHNOLOGIES INC
SOLEShares981.20K
TypeSH
Market value$43.22M
19.39%
Sole
0.00
Shared
0.00
None
981.20K
NVIDIA CORP
SOLEShares35.79K
TypeSH
Market value$32.34M
14.51%
Sole
0.00
Shared
0.00
None
35.79K
CENTRUS ENERGY CORP CLASS A
SOLEShares324.69K
TypeSH
Market value$14.18M
6.36%
Sole
0.00
Shared
0.00
None
324.69K
META PLATFORMS INC CLASS A
SOLEShares25.72K
TypeSH
Market value$12.64M
5.67%
Sole
0.00
Shared
0.00
None
25.72K
JPMORGAN CHASE & CO
SOLEShares62.21K
TypeSH
Market value$12.38M
5.55%
Sole
0.00
Shared
0.00
None
62.21K
INTUIT INC
SOLEShares18.77K
TypeSH
Market value$12.01M
5.39%
Sole
0.00
Shared
0.00
None
18.77K
PURE STORAGE INC CLASS A
SOLEShares211.82K
TypeSH
Market value$11.03M
4.95%
Sole
0.00
Shared
0.00
None
211.82K
GLOBANT SA F
SOLEShares42.91K
TypeSH
Market value$8.66M
3.88%
Sole
0.00
Shared
0.00
None
42.91K
EPAM SYSTEMS INC
SOLEShares26.01K
TypeSH
Market value$7.08M
3.17%
Sole
0.00
Shared
0.00
None
26.01K
WALT DISNEY CO
SOLEShares46.21K
TypeSH
Market value$5.62M
2.52%
Sole
0.00
Shared
0.00
None
46.21K
RXSIGHT INC
SOLEShares106.98K
TypeSH
Market value$5.40M
2.42%
Sole
0.00
Shared
0.00
None
106.98K
WISDOMTREE FLOATING RATETREASRY ETF
SOLEShares88.98K
TypeSH
Market value$4.48M
2.01%
Sole
0.00
Shared
0.00
None
88.98K
UNITY SOFTWARE INC
SOLEShares153.54K
TypeSH
Market value$4.09M
1.83%
Sole
0.00
Shared
0.00
None
153.54K
APPLE INC
SOLEShares20.72K
TypeSH
Market value$3.52M
1.58%
Sole
0.00
Shared
0.00
None
20.72K
EMERSON ELECTRIC CO
SOLEShares23.66K
TypeSH
Market value$2.69M
1.20%
Sole
0.00
Shared
0.00
None
23.66K
ABBVIE INC
SOLEShares13.32K
TypeSH
Market value$2.41M
1.08%
Sole
0.00
Shared
0.00
None
13.32K
MARATHON DIGITAL HLDGS I
SOLEShares104.80K
TypeSH
Market value$2.27M
1.02%
Sole
0.00
Shared
0.00
None
104.80K
SUPER MICRO COMPUTER
SOLEShares1.47K
TypeSH
Market value$1.52M
0.68%
Sole
0.00
Shared
0.00
None
1.47K
JABIL INC
SOLEShares10.98K
TypeSH
Market value$1.49M
0.67%
Sole
0.00
Shared
0.00
None
10.98K
HOME DEPOT INC
SOLEShares3.65K
TypeSH
Market value$1.34M
0.60%
Sole
0.00
Shared
0.00
None
3.65K
CUMMINS INC
SOLEShares3.99K
TypeSH
Market value$1.17M
0.53%
Sole
0.00
Shared
0.00
None
3.99K
SEAGATE TECHNOLOGY HLD F
SOLEShares12.24K
TypeSH
Market value$1.12M
0.50%
Sole
0.00
Shared
0.00
None
12.24K
MERCK & CO. INC.
SOLEShares8.30K
TypeSH
Market value$1.09M
0.49%
Sole
0.00
Shared
0.00
None
8.30K
PUB SVC ENTERPISE GP
SOLEShares15.79K
TypeSH
Market value$1.05M
0.47%
Sole
0.00
Shared
0.00
None
15.79K
BROADCOM INC
SOLEShares753.00
TypeSH
Market value$1.02M
0.46%
Sole
0.00
Shared
0.00
None
753.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 981.20K | SH | $43.22M 19.39% | 0.00 | 0.00 | 981.20K |
NVIDIA CORPSOLE | Com | 35.79K | SH | $32.34M 14.51% | 0.00 | 0.00 | 35.79K |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 324.69K | SH | $14.18M 6.36% | 0.00 | 0.00 | 324.69K |
META PLATFORMS INC CLASS ASOLE | CL A | 25.72K | SH | $12.64M 5.67% | 0.00 | 0.00 | 25.72K |
JPMORGAN CHASE & COSOLE | Com | 62.21K | SH | $12.38M 5.55% | 0.00 | 0.00 | 62.21K |
INTUIT INCSOLE | Com | 18.77K | SH | $12.01M 5.39% | 0.00 | 0.00 | 18.77K |
PURE STORAGE INC CLASS ASOLE | CL A | 211.82K | SH | $11.03M 4.95% | 0.00 | 0.00 | 211.82K |
GLOBANT SA FSOLE | Com | 42.91K | SH | $8.66M 3.88% | 0.00 | 0.00 | 42.91K |
EPAM SYSTEMS INCSOLE | Com | 26.01K | SH | $7.08M 3.17% | 0.00 | 0.00 | 26.01K |
WALT DISNEY COSOLE | Com | 46.21K | SH | $5.62M 2.52% | 0.00 | 0.00 | 46.21K |
RXSIGHT INCSOLE | Com | 106.98K | SH | $5.40M 2.42% | 0.00 | 0.00 | 106.98K |
WISDOMTREE FLOATING RATETREASRY ETFSOLE | ETF | 88.98K | SH | $4.48M 2.01% | 0.00 | 0.00 | 88.98K |
UNITY SOFTWARE INCSOLE | Com | 153.54K | SH | $4.09M 1.83% | 0.00 | 0.00 | 153.54K |
APPLE INCSOLE | Com | 20.72K | SH | $3.52M 1.58% | 0.00 | 0.00 | 20.72K |
EMERSON ELECTRIC COSOLE | Com | 23.66K | SH | $2.69M 1.20% | 0.00 | 0.00 | 23.66K |
ABBVIE INCSOLE | Com | 13.32K | SH | $2.41M 1.08% | 0.00 | 0.00 | 13.32K |
MARATHON DIGITAL HLDGS ISOLE | Com | 104.80K | SH | $2.27M 1.02% | 0.00 | 0.00 | 104.80K |
SUPER MICRO COMPUTERSOLE | Com | 1.47K | SH | $1.52M 0.68% | 0.00 | 0.00 | 1.47K |
JABIL INCSOLE | Com | 10.98K | SH | $1.49M 0.67% | 0.00 | 0.00 | 10.98K |
HOME DEPOT INCSOLE | Com | 3.65K | SH | $1.34M 0.60% | 0.00 | 0.00 | 3.65K |
CUMMINS INCSOLE | Com | 3.99K | SH | $1.17M 0.53% | 0.00 | 0.00 | 3.99K |
SEAGATE TECHNOLOGY HLD FSOLE | Com | 12.24K | SH | $1.12M 0.50% | 0.00 | 0.00 | 12.24K |
MERCK & CO. INC.SOLE | Com | 8.30K | SH | $1.09M 0.49% | 0.00 | 0.00 | 8.30K |
PUB SVC ENTERPISE GPSOLE | Com | 15.79K | SH | $1.05M 0.47% | 0.00 | 0.00 | 15.79K |
BROADCOM INCSOLE | Com | 753.00 | SH | $1.02M 0.46% | 0.00 | 0.00 | 753.00 |
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