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

Page 4 of 6

Sort by:

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:15.5K

Value:$562.3K

% of Portfolio:0.1% ($562.3K/$475.7M)

90139K100

Shares:17.9K

Value:$560.3K

% of Portfolio:0.1% ($560.3K/$475.7M)

EBAY INC

EBAY|278642103

Shares:7.5K

Value:$509.2K

% of Portfolio:0.1% ($509.2K/$475.7M)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:42.8K

Value:$493.7K

% of Portfolio:0.1% ($493.7K/$475.7M)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$478.4K

% of Portfolio:0.1% ($478.4K/$475.7M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:5.0K

Value:$477.4K

% of Portfolio:0.1% ($477.4K/$475.7M)

Walt Disney Co

DIS|254687106

Shares:4.8K

Value:$473.8K

% of Portfolio:0.1% ($473.8K/$475.7M)

Chubb Ltd

CB|H1467J104

Shares:1.5K

Value:$466.6K

% of Portfolio:0.1% ($466.6K/$475.7M)

OPEN TEXT CORP

OTEX|683715106

Shares:14.3K

Value:$360.0K

% of Portfolio:0.1% ($360.0K/$475.7M)

NOVO NORDISK A S

NVO|670100205

Shares:5.1K

Value:$356.1K

% of Portfolio:0.1% ($356.1K/$475.7M)

SYNCHRONOSS TECHNOLOGIES INC

SNCR|87157B400

Shares:31.6K

Value:$343.7K

% of Portfolio:0.1% ($343.7K/$475.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.2K

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$475.7M)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.8K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$475.7M)

BHP Group Ltd

BHP|088606108

Shares:6.0K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$475.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.2K

Value:$287.3K

% of Portfolio:0.1% ($287.3K/$475.7M)

IBEX Ltd

IBEX|G4690M101

Shares:11.7K

Value:$284.2K

% of Portfolio:0.1% ($284.2K/$475.7M)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

Shares:19.2K

Value:$276.5K

% of Portfolio:0.1% ($276.5K/$475.7M)

Quad/Graphics, Inc.

QUAD|747301109

Shares:50.4K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$475.7M)

Upland Software, Inc.

UPLD|91544A109

Shares:95.2K

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$475.7M)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$251.3K

% of Portfolio:0.1% ($251.3K/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	15.5K	QoQ -1.86% (-296) YoY +55.77% (+5.6K)	All Managers (Combined)	$562.3K	0.1% ($562.3K/$475.7M)	QoQ +13.91% (-$68.7K) YoY +101.45% (+$283.2K)
(cusip90139K100)✕	17.9K	QoQ -30.96% (-8.0K) YoY -5.47% (-1.0K)	All Managers (Combined)	$560.3K	0.1% ($560.3K/$475.7M)	QoQ -32.49% (-$269.7K) YoY -0.51% (-$2.9K)
EBAY INC(EBAYcusip278642103)	7.5K	QoQ -92.75% (-96.2K) YoY -92.81% (-97.1K)	All Managers (Combined)	$509.2K	0.1% ($509.2K/$475.7M)	QoQ -92.07% (-$5.9M) YoY -90.78% (-$5.0M)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	42.8K	QoQ 0.00% (-0) YoY +21.95% (+7.7K)	All Managers (Combined)	$493.7K	0.1% ($493.7K/$475.7M)	QoQ -2.03% (-$10.3K) YoY +17.76% (+$74.5K)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ +0.45% (-7) YoY -6.52% (-107)	All Managers (Combined)	$478.4K	0.1% ($478.4K/$475.7M)	QoQ -10.89% (-$58.5K) YoY -15.84% (-$90.1K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	5.0K	QoQ +0.48% (+24) YoY NEW(+5.0K)	All Managers (Combined)	$477.4K	0.1% ($477.4K/$475.7M)	QoQ +4.65% (+$21.2K) YoY NEW(+$477.4K)
Walt Disney Co(DIScusip254687106)	4.8K	QoQ 0.00% (-0) YoY +1.05% (-50)	All Managers (Combined)	$473.8K	0.1% ($473.8K/$475.7M)	QoQ -11.36% (-$60.7K) YoY -18.48% (-$107.5K)
Chubb Ltd(CBcusipH1467J104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$466.6K	0.1% ($466.6K/$475.7M)	QoQ +9.29% (+$39.7K) YoY +16.54% (+$66.2K)
OPEN TEXT CORP(OTEXcusip683715106)	14.3K	QoQ +3.25% (-449) YoY +33.12% (-3.5K)	All Managers (Combined)	$360.0K	0.1% ($360.0K/$475.7M)	QoQ -7.90% (-$30.9K) YoY -13.40% (-$55.7K)
NOVO NORDISK A S(NVOcusip670100205)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$356.1K	0.1% ($356.1K/$475.7M)	QoQ NEW(+$356.1K) YoY NEW(+$356.1K)
SYNCHRONOSS TECHNOLOGIES INC(SNCRcusip87157B400)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$343.7K	0.1% ($343.7K/$475.7M)	QoQ NEW(+$343.7K) YoY NEW(+$343.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.2K	QoQ +46.77% (+697) YoY NEW(+2.2K)	All Managers (Combined)	$335.9K	0.1% ($335.9K/$475.7M)	QoQ +46.76% (+$107.1K) YoY NEW(+$335.9K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.8K	QoQ -8.16% (-164) YoY NEW(+1.8K)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$475.7M)	QoQ -17.14% (-$64.2K) YoY NEW(+$310.1K)
BHP Group Ltd(BHPcusip088606108)	6.0K	QoQ +1.11% (+66) YoY -11.46% (-772)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$475.7M)	QoQ +0.51% (+$1.5K) YoY -25.50% (-$99.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.2K	QoQ +55.84% (+1.1K) YoY NEW(+3.2K)	All Managers (Combined)	$287.3K	0.1% ($287.3K/$475.7M)	QoQ +40.61% (+$83.0K) YoY NEW(+$287.3K)
IBEX Ltd(IBEXcusipG4690M101)	11.7K	QoQ -33.84% (-6.0K) YoY NEW(+11.7K)	All Managers (Combined)	$284.2K	0.1% ($284.2K/$475.7M)	QoQ -25.03% (-$94.9K) YoY NEW(+$284.2K)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	19.2K	QoQ +48.35% (+6.3K) YoY NEW(+19.2K)	All Managers (Combined)	$276.5K	0.1% ($276.5K/$475.7M)	QoQ +76.80% (+$120.1K) YoY NEW(+$276.5K)
Quad/Graphics, Inc.(QUADcusip747301109)	50.4K	QoQ +100.85% (+25.3K) YoY NEW(+50.4K)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$475.7M)	QoQ +57.05% (+$99.7K) YoY NEW(+$274.5K)
Upland Software, Inc.(UPLDcusip91544A109)	95.2K	QoQ -1.83% (-1.8K) YoY NEW(+95.2K)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$475.7M)	QoQ -35.31% (-$148.6K) YoY NEW(+$272.2K)
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$251.3K	0.1% ($251.3K/$475.7M)	QoQ -2.83% (-$7.3K) YoY NEW(+$251.3K)