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 3 of 6
46138J791
Shares:29.2K
Value:$568.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
Alphabet Inc.(GOOGcusip02079K107) | 17.6K | All Managers (Combined) | $2.7M | ||
EXELIXIS, INC.(EXELcusip30161Q104) | 73.7K | All Managers (Combined) | $2.7M | ||
25.0K | All Managers (Combined) | $2.5M | |||
37.5K | YoY NEW(+37.5K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
INCYTE CORP(INCYcusip45337C102) | 34.3K | All Managers (Combined) | $2.1M | ||
27.5K | YoY NEW(+27.5K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
DOCUSIGN, INC.(DOCUcusip256163106) | 16.0K | QoQ -0.96% (-156)YoY NEW(+16.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
26.0K | YoY NEW(+26.0K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
DROPBOX, INC.(DBXcusip26210C104) | 42.5K | All Managers (Combined) | $1.1M | ||
Qorvo, Inc.(QRVOcusip74736K101) | 13.9K | QoQ +0.08% (+12)YoY NEW(+13.9K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
BORGWARNER INC(BWAcusip099724106) | 30.5K | QoQ NEW(+30.5K) YoY NEW(+30.5K) | All Managers (Combined) | $874.7K | QoQ NEW(+$874.7K) YoY NEW(+$874.7K) |
1.7K | QoQ -0.36% (-6)YoY +1.47% (+24) | All Managers (Combined) | $865.8K | ||
1 | All Managers (Combined) | $798.4K | |||
26.5K | QoQ NEW(+26.5K) YoY NEW(+26.5K) | All Managers (Combined) | $734.1K | QoQ NEW(+$734.1K) YoY NEW(+$734.1K) | |
4.3K | All Managers (Combined) | $709.0K | |||
13.0K | All Managers (Combined) | $678.8K | |||
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $667.4K | YoY NEW(+$667.4K) | |
(cusip46138J791)✕ | 29.2K | QoQ 0.00% (+0) | All Managers (Combined) | $568.9K |