Heron-Bay-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "TRU", "QRVO", "POOL", "PRGS", "ACN", "TNET", "GOOGL", "BUD", "BRO", "ETY", "EBAY", null, null, "THQ", "EXPE", "AVK", "HPQ", "CCLD", "QCOM", "HTCR", "HNNA", "META", "MSB", "MG", "QUAD", "RSSS", "SSP", "SNAL", "SNCR", "SUP", "LRCX", "MGIC", "EGHT", "OXBR", "EXEL", "MSFT", "DBX", "ETSY", "INCY", "IJR", "KKR", "FPAY", "UNH", "AAPL", "NVDA", "MRK", "LPLA", "ROK", "SSNC", "TXN", "RBBN", "OB", "SCHW", "SCOR", null, "CCEL", "NCSM", "MHH", "NMAI", "OPRT", "BLIN", "ULTA", "IWN", "TSM", "BN.TO", "MEDP", "VNT", "ACGL", "CPAY", "CHCI", "CVU", "GILT", "GIFI", "IBEX", "HGBL", "FDS", "NVO", "AMZN", null, "ABEV", "UPLD", "VNCE", "WBD", "WMT", "MAPS", "ZDGE", "ZBRA", "FOXA", "HRTG", "CHKP", null, "MSCI", "LH", "CRM", "SWKS", "OTEX", "ZM", "MCK", "EG", "BRK-A", "BRK-B", "BHP", "BWA", "BMY", "CB", "CRUS", "CMCSA", "CCSI", "CMT", "CVAC", "DH", "DOCU", "DIS", "GOOG", "ITRN", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 116
- Total Value
- 475735415
- Accession Number
- 0001951757-25-000547
- Form Type
- 13F-HR
- Manager Name
- Heron-Bay-Capital-Management
Data Enrichment
96% identified111 identified5 unidentified
Holdings
116 positions
Manager:
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Page 2 of 6
025072877
Shares:45.4K
Value:$4.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
454.8K | All Managers (Combined) | $9.4M | |||
KKR & Co. Inc.(KKRcusip48251W104) | 59.2K | All Managers (Combined) | $6.8M | ||
11.6K | QoQ +0.02% (-3)YoY NEW(+11.6K) | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) | |
Apple Inc.(AAPLcusip037833100) | 27.2K | All Managers (Combined) | $6.0M | ||
82.7K | YoY NEW(+82.7K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) | |
19.6K | QoQ NEW(+19.6K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) | |
91.9K | All Managers (Combined) | $5.7M | |||
CORPAY, INC.(CPAYcusip219948106) | 16.0K | QoQ -1.11% (-180)YoY +3.51% (+544) | All Managers (Combined) | $5.6M | |
23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) | |
23.2K | All Managers (Combined) | $5.3M | |||
COMCAST CORP(CMCSAcusip20030N101) | 137.3K | All Managers (Combined) | $5.1M | ||
97.0K | All Managers (Combined) | $5.0M | |||
61.3K | YoY NEW(+61.3K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) | |
Salesforce, Inc.(CRMcusip79466L302) | 17.9K | QoQ NEW(+17.9K) YoY NEW(+17.9K) | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) |
31.4K | All Managers (Combined) | $4.7M | |||
316.6K | All Managers (Combined) | $4.5M | |||
25.0K | All Managers (Combined) | $4.5M | |||
(cusip025072877)✕ | 45.4K | All Managers (Combined) | $4.0M | ||
12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
315.1K | All Managers (Combined) | $3.8M |