Sara-Bay Financial

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 76Value: $226.8MLatest: 2025Q1

Sara-Bay Financial is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "ABT",
  "ABBV",
  "ADBE",
  "ALNY",
  "AVGO",
  "LOW",
  "CMI",
  "MARA",
  "RXST",
  "HON",
  "HD",
  "HLIO",
  "EMR",
  "ICE",
  "META",
  "MPC",
  "MSFT",
  "ICLR",
  "ADM",
  "FAST",
  "PAYX",
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "IOT",
  "RY",
  "STX",
  "VNQ",
  "VO",
  "MET",
  "JBL",
  "ACHR",
  "VYM",
  "EW",
  "AMD",
  "EPAM",
  "PEG",
  "AMZN",
  null,
  "VYMI",
  "VB",
  "V",
  "WMT",
  "WELL",
  "NDSN",
  "IXUS",
  "TRI.TO",
  "MCK",
  "PSA",
  "ALLY",
  "BAC",
  "BNS",
  "BRK-A",
  "LEU",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "DE",
  "NEE",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 76
Total Value: 226757869
Accession Number: 0001816444-25-000002
Form Type: 13F-HR
CIK: sarabay-financial
Manager Name: Sarabay-Financial

Data Enrichment

99% identified

75 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $226.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:1.2M

Value:$39.2M

% of Portfolio:17.3% ($39.2M/$226.8M)

NVIDIA CORP

NVDA|67066G104

Shares:351.3K

Value:$38.5M

% of Portfolio:17.0% ($38.5M/$226.8M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:320.4K

Value:$21.2M

% of Portfolio:9.4% ($21.2M/$226.8M)

Meta Platforms, Inc.

META|30303M102

Shares:29.6K

Value:$17.1M

% of Portfolio:7.5% ($17.1M/$226.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:63.1K

Value:$15.3M

% of Portfolio:6.8% ($15.3M/$226.8M)

Pure Storage, Inc.

PSTG|74624M102

Shares:214.6K

Value:$9.9M

% of Portfolio:4.4% ($9.9M/$226.8M)

46438F101

Shares:198.0K

Value:$9.4M

% of Portfolio:4.2% ($9.4M/$226.8M)

AMAZON COM INC

AMZN|023135106

Shares:45.8K

Value:$8.8M

% of Portfolio:3.9% ($8.8M/$226.8M)

Samsara Inc.

IOT|79589L106

Shares:206.3K

Value:$8.0M

% of Portfolio:3.5% ($8.0M/$226.8M)

Globant S.A.

GLOB|L44385109

Shares:41.9K

Value:$5.0M

% of Portfolio:2.2% ($5.0M/$226.8M)

Apple Inc.

AAPL|037833100

Shares:19.8K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$226.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.6K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$226.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:24.6K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$226.8M)

RxSight, Inc.

RXST|78349D107

Shares:95.8K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$226.8M)

CUMMINS INC

CMI|231021106

Shares:5.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$226.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:25.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$226.8M)

MARA Holdings, Inc.

MARA|565788106

Shares:125.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$226.8M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:9.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$226.8M)

921946406

VYM|921946406

Shares:10.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$226.8M)

JABIL INC

JBL|466313103

Shares:10.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$226.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	1.2M	QoQ -0.18% (-2.3K) YoY +23.84% (-234.0K)	All Managers (Combined)	$39.2M	17.3% ($39.2M/$226.8M)	QoQ -27.48% (-$14.9M) YoY -9.27% (-$4.0M)
NVIDIA CORP(NVDAcusip67066G104)	351.3K	QoQ -0.69% (-2.5K) YoY +881.49% (+315.5K)	All Managers (Combined)	$38.5M	17.0% ($38.5M/$226.8M)	QoQ -20.78% (-$10.1M) YoY +19.11% (+$6.2M)
CENTRUS ENERGY CORP(LEUcusip15643U104)	320.4K	QoQ -1.09% (-3.6K) YoY -1.32% (-4.3K)	All Managers (Combined)	$21.2M	9.4% ($21.2M/$226.8M)	QoQ -3.44% (-$756.9K) YoY +49.70% (-$7.0M)
Meta Platforms, Inc.(METAcusip30303M102)	29.6K	QoQ +4.69% (+1.3K) YoY +14.99% (+3.9K)	All Managers (Combined)	$17.1M	7.5% ($17.1M/$226.8M)	QoQ +2.12% (+$355.7K) YoY +34.97% (+$4.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	63.1K	QoQ +0.50% (+315) YoY +1.39% (+868)	All Managers (Combined)	$15.3M	6.8% ($15.3M/$226.8M)	QoQ +1.98% (+$298.0K) YoY +23.77% (+$2.9M)
Pure Storage, Inc.(PSTGcusip74624M102)	214.6K	QoQ +0.44% (-943) YoY +1.32% (-2.8K)	All Managers (Combined)	$9.9M	4.4% ($9.9M/$226.8M)	QoQ -26.05% (-$3.5M) YoY -10.47% (-$1.2M)
(cusip46438F101)✕	198.0K	QoQ +3080.75% (+191.8K) YoY NEW(+198.0K)	All Managers (Combined)	$9.4M	4.2% ($9.4M/$226.8M)	QoQ +2724.96% (+$9.1M) YoY NEW(+$9.4M)
AMAZON COM INC(AMZNcusip023135106)	45.8K	QoQ +3.94% (-1.7K) YoY +2384.48% (+43.9K)	All Managers (Combined)	$8.8M	3.9% ($8.8M/$226.8M)	QoQ -9.47% (-$924.0K) YoY +2545.79% (+$8.5M)
Samsara Inc.(IOTcusip79589L106)	206.3K	QoQ +2.23% (-4.5K) YoY NEW(+206.3K)	All Managers (Combined)	$8.0M	3.5% ($8.0M/$226.8M)	QoQ -9.35% (-$828.9K) YoY NEW(+$8.0M)
Globant S.A.(GLOBcusipL44385109)	41.9K	QoQ -1.34% (-570) YoY -2.29% (-983)	All Managers (Combined)	$5.0M	2.2% ($5.0M/$226.8M)	QoQ -46.21% (-$4.3M) YoY -42.60% (-$3.7M)
Apple Inc.(AAPLcusip037833100)	19.8K	QoQ -3.41% (-702) YoY -4.18% (-867)	All Managers (Combined)	$4.3M	1.9% ($4.3M/$226.8M)	QoQ -16.55% (-$858.1K) YoY +22.79% (-$802.7K)
AbbVie Inc.(ABBVcusip00287Y109)	14.6K	QoQ +7.16% (+977) YoY +9.62% (+1.3K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$226.8M)	QoQ +24.86% (+$597.0K) YoY +24.49% (+$590.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	24.6K	QoQ +1.70% (-412) YoY +3.85% (-913)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$226.8M)	QoQ -11.07% (-$332.6K) YoY -0.62% (-$16.7K)
RxSight, Inc.(RXSTcusip78349D107)	95.8K	QoQ -4.04% (-4.0K) YoY -10.42% (-11.1K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$226.8M)	QoQ -24.61% (-$831.2K) YoY -52.85% (-$2.9M)
CUMMINS INC(CMIcusip231021106)	5.3K	QoQ +16.50% (+746) YoY +32.10% (+1.3K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$226.8M)	QoQ +5.00% (+$78.8K) YoY +40.84% (+$479.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	25.9K	QoQ +72.66% (+10.9K) YoY +66.49% (+10.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$226.8M)	QoQ +77.53% (+$689.1K) YoY +102.49% (+$798.6K)
MARA Holdings, Inc.(MARAcusip565788106)	125.2K	QoQ +2.07% (-2.5K) YoY +19.47% (-20.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$226.8M)	QoQ -26.37% (-$559.4K) YoY -31.12% (-$705.5K)
EPAM Systems, Inc.(EPAMcusip29414B104)	9.1K	QoQ -0.88% (-81) YoY -65.06% (-16.9K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$226.8M)	QoQ -28.65% (-$616.3K) YoY -78.30% (-$5.5M)
(VYMcusip921946406)	10.7K	QoQ +41.03% (+3.1K) YoY +86.14% (+5.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$226.8M)	QoQ +41.27% (+$399.1K) YoY +96.97% (+$672.5K)
JABIL INC(JBLcusip466313103)	10.0K	QoQ -1.40% (-143) YoY -8.63% (-949)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$226.8M)	QoQ -6.73% (-$98.5K) YoY -8.38% (-$124.9K)