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

SEC FilingSEC DataHachi Filing

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
CIK: heron-bay-capital-management
Manager Name: Heron-Bay-Capital-Management

Data Enrichment

96% identified

111 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $475.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Zoetis Inc.

ZTS|98978V103

Shares:19.0K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$475.7M)

Alphabet Inc.

GOOG|02079K107

Shares:17.6K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$475.7M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:73.7K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$475.7M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:25.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$475.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:37.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$475.7M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:35.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$475.7M)

INCYTE CORP

INCY|45337C102

Shares:34.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$475.7M)

Zoom Communications, Inc.

ZM|98980L101

Shares:27.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$475.7M)

DOCUSIGN, INC.

DOCU|256163106

Shares:16.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$475.7M)

ETSY INC

ETSY|29786A106

Shares:26.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$475.7M)

DROPBOX, INC.

DBX|26210C104

Shares:42.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$475.7M)

Qorvo, Inc.

QRVO|74736K101

Shares:13.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$475.7M)

BORGWARNER INC

BWA|099724106

Shares:30.5K

Value:$874.7K

% of Portfolio:0.2% ($874.7K/$475.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$865.8K

% of Portfolio:0.2% ($865.8K/$475.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$475.7M)

HP INC

HPQ|40434L105

Shares:26.5K

Value:$734.1K

% of Portfolio:0.2% ($734.1K/$475.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.3K

Value:$709.0K

% of Portfolio:0.1% ($709.0K/$475.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:13.0K

Value:$678.8K

% of Portfolio:0.1% ($678.8K/$475.7M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.8K

Value:$667.4K

% of Portfolio:0.1% ($667.4K/$475.7M)

46138J791

Shares:29.2K

Value:$568.9K

% of Portfolio:0.1% ($568.9K/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$475.7M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	17.6K	QoQ -0.63% (-112) YoY -8.78% (-1.7K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$475.7M)	QoQ -18.48% (-$622.6K) YoY -6.40% (-$187.9K)
EXELIXIS, INC.(EXELcusip30161Q104)	73.7K	QoQ +5.23% (+3.7K) YoY +185.22% (+47.9K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$475.7M)	QoQ +16.67% (+$388.9K) YoY +343.76% (+$2.1M)
CIRRUS LOGIC, INC.(CRUScusip172755100)	25.0K	QoQ +137.43% (+14.5K) YoY +134.22% (+14.3K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$475.7M)	QoQ +137.61% (+$1.4M) YoY +152.18% (+$1.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	37.5K	QoQ +247.38% (+26.7K) YoY NEW(+37.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$475.7M)	QoQ +274.59% (+$1.7M) YoY NEW(+$2.3M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$475.7M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
INCYTE CORP(INCYcusip45337C102)	34.3K	QoQ +124.23% (+19.0K) YoY +60.77% (+13.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$475.7M)	QoQ +96.57% (+$1.0M) YoY +70.87% (+$861.7K)
Zoom Communications, Inc.(ZMcusip98980L101)	27.5K	QoQ +3.79% (-1.0K) YoY NEW(+27.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$475.7M)	QoQ -6.17% (-$133.7K) YoY NEW(+$2.0M)
DOCUSIGN, INC.(DOCUcusip256163106)	16.0K	QoQ -0.96% (-156) YoY NEW(+16.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$475.7M)	QoQ -10.36% (-$150.9K) YoY NEW(+$1.3M)
ETSY INC(ETSYcusip29786A106)	26.0K	QoQ +28.31% (+5.7K) YoY NEW(+26.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$475.7M)	QoQ +14.45% (+$154.9K) YoY NEW(+$1.2M)
DROPBOX, INC.(DBXcusip26210C104)	42.5K	QoQ +153.34% (+25.7K) YoY +383.42% (+33.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$475.7M)	QoQ +125.25% (+$631.0K) YoY +431.36% (+$921.2K)
Qorvo, Inc.(QRVOcusip74736K101)	13.9K	QoQ +0.08% (+12) YoY NEW(+13.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$475.7M)	QoQ +3.63% (+$35.3K) YoY NEW(+$1.0M)
BORGWARNER INC(BWAcusip099724106)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$874.7K	0.2% ($874.7K/$475.7M)	QoQ NEW(+$874.7K) YoY NEW(+$874.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ -0.36% (-6) YoY +1.47% (+24)	All Managers (Combined)	$865.8K	0.2% ($865.8K/$475.7M)	QoQ +3.16% (-$26.5K) YoY +7.43% (+$59.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$475.7M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
HP INC(HPQcusip40434L105)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$734.1K	0.2% ($734.1K/$475.7M)	QoQ NEW(+$734.1K) YoY NEW(+$734.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.3K	QoQ -20.50% (-1.1K) YoY -24.42% (-1.4K)	All Managers (Combined)	$709.0K	0.1% ($709.0K/$475.7M)	QoQ -33.18% (-$352.1K) YoY -7.78% (-$59.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	13.0K	QoQ +0.34% (-44) YoY -21.89% (-3.6K)	All Managers (Combined)	$678.8K	0.1% ($678.8K/$475.7M)	QoQ -8.46% (-$62.8K) YoY -2.23% (-$15.5K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.8K	QoQ +38.43% (+510) YoY NEW(+1.8K)	All Managers (Combined)	$667.4K	0.1% ($667.4K/$475.7M)	QoQ +38.76% (+$186.5K) YoY NEW(+$667.4K)
(cusip46138J791)✕	29.2K	QoQ 0.00% (+0) YoY -21.52% (-8.0K)	All Managers (Combined)	$568.9K	0.1% ($568.9K/$475.7M)	QoQ +0.25% (+$1.5K) YoY -20.42% (-$146.0K)