Sara-Bay Financial

13F Filings History

Latest 13F report
Q1 2025 - Apr 11, 2025
Value $
$226M
Signature - Title
Mary Hettig - Chief Compliance Officer
Location
Sarasota, FL
Summary
This page shows a list of all the recent 13F filings made by Sara-Bay Financial. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sara-Bay Financial reported 76 stock holdings with total value $226M as of Q1 2025. Top holdings included HLIO, NVDA, LEU, META, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 76 $226M +$13.2M -$17.4M -$4.25M HLIO, NVDA, LEU, META, JPM 13F-HR 4/11/2025, 12:27 PM
Q4 2024 84 $269M +$30.5M -$12.1M +$18.3M HLIO, NVDA, LEU, META, JPM 13F-HR 1/15/2025, 03:43 PM
Q3 2024 83 $238M +$23.6M -$30.8M -$7.15M HLIO, NVDA, LEU, META, INTU 13F-HR 10/7/2024, 03:12 PM
Q2 2024 86 $246M +$54.8M -$5.16M +$49.6M HLIO, NVDA, META, PSTG, LEU 13F-HR 7/19/2024, 02:26 PM
Q1 2024 78 $223M +$13M -$19.1M -$6.07M HLIO, NVDA, LEU, META, JPM 13F-HR 4/16/2024, 02:05 PM
Q4 2023 76 $205M +$9.98M -$7.73M +$2.25M HLIO, NVDA, LEU, INTU, JPM 13F-HR 1/12/2024, 02:41 PM
Q3 2023 72 $197M +$3.42M -$1.88M +$1.54M HLIO, NVDA, LEU, INTU, JPM 13F-HR 10/13/2023, 01:06 PM
Q2 2023 78 $206M +$3.78M -$4.08M -$294K HLIO, NVDA, LEU, JPM, INTU 13F-HR 7/14/2023, 12:06 PM
Q1 2023 76 $196M +$6.64M -$5.97M +$679K HLIO, NVDA, LEU, INTU, JPM 13F-HR 4/14/2023, 02:21 PM
Q4 2022 81 $178M +$1.65M -$3.56M -$1.91M HLIO, LEU, EPAM, JPM, NVDA 13F-HR 1/11/2023, 02:17 PM
Q3 2022 79 $179M +$2.15M -$7.72M -$5.57M HLIO, LEU, EPAM, GLOB, INTU 13F-HR 10/18/2022, 02:10 PM
Q2 2022 81 $199M +$6.36M -$3.35M +$3.01M HLIO, NVDA, LEU, EPAM, GLOB Restatement 8/26/2022, 01:30 PM
Q1 2022 75 $251M +$10M -$2.7M +$7.35M HLIO, NVDA, LEU, GLOB, INTU 13F-HR 4/12/2022, 02:03 PM
Q4 2021 81 $333M +$28.6M -$646K +$28M HLIO, LEU, NVDA, EPAM, GLOB 13F-HR 1/14/2022, 12:04 PM
Q3 2021 79 $256M +$19.1M -$11.5M +$7.64M HLIO, PYPL, EPAM, LEU, NVDA 13F-HR 10/8/2021, 02:56 PM
Q2 2021 78 $265M +$20.1M -$23.2M -$3.1M HLIO, PYPL, EPAM, NVDA, META 13F-HR 7/16/2021, 02:45 PM
Q1 2021 79 $245M +$13.7M -$19.8M -$6.11M HLIO, PYPL, EPAM, ETSY, META 13F-HR 4/14/2021, 02:57 PM
Q4 2020 75 $222M +$12.6M -$14.4M -$1.79M HLIO, PYPL, EPAM, ETSY, META 13F-HR 1/15/2021, 01:03 PM
Q3 2020 75 $184M +$9.57M -$12M -$2.4M HLIO, PYPL, EPAM, BABA, META 13F-HR 10/7/2020, 03:44 PM
Q2 2020 75 $173M HLIO, PYPL, EPAM, META, GLOB 13F-HR 7/21/2020, 02:29 PM