Suncoast-Equity-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HIO",
  "ACN",
  "ITT",
  "ADBE",
  "GOOGL",
  "CLS",
  "BRO",
  "NICE",
  "HD",
  "MCD",
  "INTU",
  "HUBB",
  null,
  "BKNG",
  "META",
  "MIRA",
  "TELO",
  "HURA",
  null,
  "MMC",
  "MA",
  "MSFT",
  "FICO",
  "HIG",
  "FAST",
  "IWF",
  "PEP",
  "DNP",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "SHW",
  "ROP",
  "SYK",
  "TXN",
  "TJX",
  "UPS",
  "SOUN",
  "PRMB",
  "VIG",
  "OMEX",
  "TSCO",
  "MTD",
  null,
  "EW",
  "TT",
  "USFD",
  "FI",
  "CPAY",
  "DECK",
  "IDXX",
  "DHI",
  "AMZN",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "YELP",
  "G",
  "CHKP",
  "ROL",
  "CRM",
  "HCI",
  "MCK",
  "GWW",
  "NTAP",
  "FDX",
  "STE",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BR",
  "CTAS",
  "CPRT",
  "QQQ",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 82
Total Value: 884901296
Accession Number: 0001315059-25-000005
Form Type: 13F-HR
CIK: suncoast-equity-management
Manager Name: Suncoast-Equity-Management

Data Enrichment

96% identified

79 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $884.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CELESTICA INC

CLS|15101Q207

Shares:6.9K

Value:$547.1K

% of Portfolio:0.1% ($547.1K/$884.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.0K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$884.9M)

Walmart Inc.

WMT|931142103

Shares:4.6K

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$884.9M)

922908363

VOO|922908363

Shares:723

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$884.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.0K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$884.9M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.8K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$884.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:740

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$884.9M)

TuHURA Biosciences, Inc./NV

HURA|898920103

Shares:100.0K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$884.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$884.9M)

389638107

Shares:19.5K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$884.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.7K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$884.9M)

921908844

VIG|921908844

Shares:1.5K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$884.9M)

HCI Group, Inc.

HCI|40416E103

Shares:1.8K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$884.9M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:26.7K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$884.9M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.0K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$884.9M)

Tesla, Inc.

TSLA|88160R101

Shares:810

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$884.9M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:20.8K

Value:$168.9K

% of Portfolio:0.0% ($168.9K/$884.9M)

Telomir Pharmaceuticals, Inc.

TELO|87975F104

Shares:51.2K

Value:$165.4K

% of Portfolio:0.0% ($165.4K/$884.9M)

MIRA PHARMACEUTICALS, INC.

MIRA|60458C104

Shares:103.3K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$884.9M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:17.2K

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$884.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CELESTICA INC(CLScusip15101Q207)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$547.1K	0.1% ($547.1K/$884.9M)	QoQ NEW(+$547.1K) YoY NEW(+$547.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$422.0K	0.0% ($422.0K/$884.9M)	QoQ +11.59% (+$43.9K) YoY NEW(+$422.0K)
Walmart Inc.(WMTcusip931142103)	4.6K	QoQ +42.79% (+1.4K) YoY NEW(+4.6K)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$884.9M)	QoQ +38.75% (+$113.1K) YoY NEW(+$404.8K)
(VOOcusip922908363)	723	QoQ -6.34% (-49) YoY +70.11% (+298)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$884.9M)	QoQ -10.67% (-$44.4K) YoY +81.84% (+$167.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$884.9M)	QoQ -4.16% (-$16.0K) YoY +3.15% (+$11.2K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$884.9M)	QoQ +13.09% (+$40.7K) YoY NEW(+$351.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	740	QoQ 0.00% (-0) YoY +32.85% (+183)	All Managers (Combined)	$346.9K	0.0% ($346.9K/$884.9M)	QoQ -8.27% (-$31.3K) YoY +40.37% (+$99.8K)
TuHURA Biosciences, Inc./NV(HURAcusip898920103)	100.0K	QoQ -2.91% (-3.0K) YoY NEW(+100.0K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$884.9M)	QoQ -23.32% (-$98.3K) YoY NEW(+$323.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ +0.22% (+4) YoY -0.16% (-3)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$884.9M)	QoQ +14.90% (+$38.9K) YoY +4.62% (-$13.2K)
(cusip389638107)✕	19.5K	QoQ 0.00% (-0) YoY NEW(+19.5K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$884.9M)	QoQ -45.68% (-$249.6K) YoY NEW(+$296.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$884.9M)	QoQ -12.77% (-$42.7K) YoY -25.99% (-$102.5K)
(VIGcusip921908844)	1.5K	QoQ +1.04% (+15) YoY NEW(+1.5K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$884.9M)	QoQ +0.06% (+$183) YoY NEW(+$282.5K)
HCI Group, Inc.(HCIcusip40416E103)	1.8K	QoQ 0.00% (+0) YoY -38.25% (-1.1K)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$884.9M)	QoQ +28.06% (+$58.9K) YoY -20.61% (-$69.8K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	26.7K	QoQ +1.38% (+364) YoY +5.70% (+1.4K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$884.9M)	QoQ +13.67% (+$31.8K) YoY +15.26% (+$35.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$884.9M)	QoQ -9.07% (-$25.9K) YoY NEW(+$259.9K)
Tesla, Inc.(TSLAcusip88160R101)	810	QoQ -23.87% (-254) YoY NEW(+810)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$884.9M)	QoQ -51.14% (-$219.8K) YoY NEW(+$209.9K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	20.8K	QoQ 0.00% (-0) YoY +1.96% (+400)	All Managers (Combined)	$168.9K	0.0% ($168.9K/$884.9M)	QoQ -59.07% (-$243.8K) YoY +40.56% (+$48.7K)
Telomir Pharmaceuticals, Inc.(TELOcusip87975F104)	51.2K	QoQ 0.00% (-0) YoY +109.88% (+26.8K)	All Managers (Combined)	$165.4K	0.0% ($165.4K/$884.9M)	QoQ -21.60% (-$45.6K) YoY +31.63% (+$39.7K)
MIRA PHARMACEUTICALS, INC.(MIRAcusip60458C104)	103.3K	QoQ +356.14% (+80.6K) YoY +158.22% (+63.3K)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$884.9M)	QoQ +292.12% (+$75.4K) YoY +130.05% (+$57.2K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	17.2K	QoQ +1.75% (+298) YoY -43.81% (-13.4K)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$884.9M)	QoQ +3.05% (+$2.0K) YoY -42.65% (-$51.0K)