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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90139K100
Shares:17.9K
Value:$560.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.5K | All Managers (Combined) | $562.3K | |||
(cusip90139K100)✕ | 17.9K | All Managers (Combined) | $560.3K | ||
7.5K | All Managers (Combined) | $509.2K | |||
42.8K | QoQ 0.00% (-0) | All Managers (Combined) | $493.7K | ||
Accenture plc(ACNcusipG1151C101) | 1.5K | QoQ +0.45% (-7)YoY -6.52% (-107) | All Managers (Combined) | $478.4K | |
5.0K | QoQ +0.48% (+24)YoY NEW(+5.0K) | All Managers (Combined) | $477.4K | YoY NEW(+$477.4K) | |
Walt Disney Co(DIScusip254687106) | 4.8K | QoQ 0.00% (-0)YoY +1.05% (-50) | All Managers (Combined) | $473.8K | |
1.5K | All Managers (Combined) | $466.6K | |||
OPEN TEXT CORP(OTEXcusip683715106) | 14.3K | All Managers (Combined) | $360.0K | ||
NOVO NORDISK A S(NVOcusip670100205) | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $356.1K | QoQ NEW(+$356.1K) YoY NEW(+$356.1K) |
31.6K | QoQ NEW(+31.6K) YoY NEW(+31.6K) | All Managers (Combined) | $343.7K | QoQ NEW(+$343.7K) YoY NEW(+$343.7K) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $335.9K | YoY NEW(+$335.9K) |
1.8K | QoQ -8.16% (-164)YoY NEW(+1.8K) | All Managers (Combined) | $310.1K | YoY NEW(+$310.1K) | |
BHP Group Ltd(BHPcusip088606108) | 6.0K | QoQ +1.11% (+66) | All Managers (Combined) | $289.3K | |
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $287.3K | YoY NEW(+$287.3K) | |
11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $284.2K | YoY NEW(+$284.2K) | |
19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $276.5K | YoY NEW(+$276.5K) | |
50.4K | YoY NEW(+50.4K) | All Managers (Combined) | $274.5K | YoY NEW(+$274.5K) | |
95.2K | YoY NEW(+95.2K) | All Managers (Combined) | $272.2K | YoY NEW(+$272.2K) | |
Walmart Inc.(WMTcusip931142103) | 2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $251.3K | YoY NEW(+$251.3K) |