Sara-Bay Financial

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$238M
Signature - Title
Sara-Bay Financial Corp Hard - Chief Compliance Officer
Location
Sarasota, FL
Summary
This page shows a list of all the recent 13F filings made by Sara-Bay Financial. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sara-Bay Financial reported 83 stock holdings with total value $238M as of Q3 2024. Top holdings included HLIO, NVDA, LEU, META, and INTU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 83 $238M +$23.6M -$30.8M -$7.15M HLIO, NVDA, LEU, META, INTU 13F-HR 10/7/2024, 03:12 PM
Q2 2024 86 $246M +$54.8M -$5.16M +$49.6M HLIO, NVDA, META, PSTG, LEU 13F-HR 7/19/2024, 02:26 PM
Q1 2024 78 $223M +$13M -$19.1M -$6.07M HLIO, NVDA, LEU, META, JPM 13F-HR 4/16/2024, 02:05 PM
Q4 2023 77 $205M +$9.98M -$7.73M +$2.25M HLIO, NVDA, LEU, INTU, JPM 13F-HR 1/12/2024, 02:41 PM
Q3 2023 72 $197M +$3.42M -$8.32M -$4.9M HLIO, NVDA, LEU, INTU, JPM 13F-HR 10/13/2023, 01:06 PM
Q2 2023 78 $206M +$3.78M -$7.1M -$3.32M HLIO, NVDA, LEU, JPM, INTU 13F-HR 7/14/2023, 12:06 PM
Q1 2023 77 $196M +$6.64M -$9.4M -$2.76M HLIO, NVDA, LEU, INTU, JPM 13F-HR 4/14/2023, 02:21 PM
Q4 2022 81 $178M +$1.65M -$3.99M -$2.34M HLIO, LEU, EPAM, JPM, NVDA 13F-HR 1/11/2023, 03:17 PM
Q3 2022 80 $179M +$2.15M -$10.9M -$8.79M HLIO, LEU, EPAM, GLOB, INTU 13F-HR 10/18/2022, 02:10 PM
Q2 2022 82 $199M +$6.28M -$5.08M +$1.2M HLIO, NVDA, LEU, EPAM, GLOB Restatement 8/26/2022, 01:30 PM
Q1 2022 76 $251M +$10M -$10M +$48.7K HLIO, NVDA, LEU, GLOB, INTU 13F-HR 4/12/2022, 02:03 PM
Q4 2021 81 $333M +$28.4M -$7.66M +$20.8M HLIO, LEU, NVDA, EPAM, GLOB 13F-HR 1/14/2022, 01:04 PM
Q3 2021 79 $256M +$19.1M -$16.6M +$2.46M HLIO, PYPL, EPAM, LEU, NVDA 13F-HR 10/8/2021, 02:56 PM
Q2 2021 80 $265M +$20.1M -$23.2M -$3.1M HLIO, PYPL, EPAM, NVDA, META 13F-HR 7/16/2021, 02:45 PM
Q1 2021 79 $245M +$13.7M -$19.8M -$6.11M HLIO, PYPL, EPAM, ETSY, META 13F-HR 4/14/2021, 02:57 PM
Q4 2020 75 $222M +$12.6M -$17.1M -$4.57M HLIO, PYPL, EPAM, ETSY, META 13F-HR 1/15/2021, 02:03 PM
Q3 2020 75 $184M +$8.98M -$12.3M -$3.3M HLIO, PYPL, EPAM, BABA, META 13F-HR 10/7/2020, 03:44 PM
Q2 2020 77 $173M $0 $0 HLIO, PYPL, EPAM, META, GLOB 13F-HR 7/21/2020, 02:29 PM