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 5 of 6
G9889V101
Shares:105.1K
Value:$221.7K
89686D303
Shares:32.7K
Value:$134.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG9889V101)✕ | 105.1K | QoQ NEW(+105.1K) YoY NEW(+105.1K) | All Managers (Combined) | $221.7K | QoQ NEW(+$221.7K) YoY NEW(+$221.7K) |
NVIDIA CORP(NVDAcusip67066G104) | 2.0K | QoQ -6.24% (-133)YoY NEW(+2.0K) | All Managers (Combined) | $216.6K | YoY NEW(+$216.6K) |
143.1K | QoQ NEW(+143.1K) YoY NEW(+143.1K) | All Managers (Combined) | $211.8K | QoQ NEW(+$211.8K) YoY NEW(+$211.8K) | |
MESABI TRUST(MSBcusip590672101) | 7.7K | QoQ +5.76% (+422)YoY NEW(+7.7K) | All Managers (Combined) | $208.7K | YoY NEW(+$208.7K) |
5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $204.1K | QoQ NEW(+$204.1K) YoY NEW(+$204.1K) | |
13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $197.9K | QoQ NEW(+$197.9K) YoY NEW(+$197.9K) | |
30.9K | QoQ -2.68% (-853)YoY NEW(+30.9K) | All Managers (Combined) | $196.9K | YoY NEW(+$196.9K) | |
15.0K | QoQ -1.64% (-250)YoY NEW(+15.0K) | All Managers (Combined) | $194.6K | YoY NEW(+$194.6K) | |
171.4K | YoY NEW(+171.4K) | All Managers (Combined) | $193.7K | YoY NEW(+$193.7K) | |
CareCloud, Inc.(CCLDcusip14167R100) | 121.4K | All Managers (Combined) | $168.7K | ||
26.1K | YoY NEW(+26.1K) | All Managers (Combined) | $168.7K | YoY NEW(+$168.7K) | |
E.W. SCRIPPS Co(SSPcusip811054402) | 50.3K | YoY NEW(+50.3K) | All Managers (Combined) | $148.9K | YoY NEW(+$148.9K) |
AMBEV S.A.(ABEVcusip02319V103) | 62.8K | All Managers (Combined) | $146.2K | ||
(cusip89686D303)✕ | 32.7K | QoQ NEW(+32.7K) YoY NEW(+32.7K) | All Managers (Combined) | $134.3K | QoQ NEW(+$134.3K) YoY NEW(+$134.3K) |
12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $131.2K | QoQ NEW(+$131.2K) YoY NEW(+$131.2K) | |
11.9K | All Managers (Combined) | $125.7K | |||
Outbrain Inc.(OBcusip69002R103) | 33.3K | YoY NEW(+33.3K) | All Managers (Combined) | $124.3K | YoY NEW(+$124.3K) |
12.5K | QoQ -1.04% (-133)YoY NEW(+12.5K) | All Managers (Combined) | $108.1K | YoY NEW(+$108.1K) | |
30.9K | QoQ NEW(+30.9K) YoY NEW(+30.9K) | All Managers (Combined) | $107.1K | QoQ NEW(+$107.1K) YoY NEW(+$107.1K) | |
10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $104.1K | QoQ NEW(+$104.1K) YoY NEW(+$104.1K) |