0001816444-21-000002.txt : 20210414
0001816444-21-000002.hdr.sgml : 20210414
20210414145732
ACCESSION NUMBER: 0001816444-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sara-Bay Financial
CENTRAL INDEX KEY: 0001816444
IRS NUMBER: 650448253
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20304
FILM NUMBER: 21825469
BUSINESS ADDRESS:
STREET 1: 2201 CANTU CT
STREET 2: SUITE 102
CITY: SARASOTA
STATE: FL
ZIP: 34232
BUSINESS PHONE: 9413718027
MAIL ADDRESS:
STREET 1: 2201 CANTU CT
STREET 2: SUITE 102
CITY: SARASOTA
STATE: FL
ZIP: 34232
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001816444
XXXXXXXX
03-31-2021
03-31-2021
Sara-Bay Financial
2201 CANTU CT
SUITE 102
SARASOTA
FL
34232
13F HOLDINGS REPORT
028-20304
N
Mary Hettig
Chief Compliance Officer
9413718027
Mary Hettig
Sarasota
FL
04-14-2021
0
79
245195000
false
INFORMATION TABLE
2
q1apr2021final.xml
Q1 2021 FORM 13F
ABBVIE INC
COM
00287Y109
997000
9209
SH
SOLE
0
0
9209
ABBOTT LABORATORIES
COM
002824100
714000
5961
SH
SOLE
0
0
5961
ADOBE INC
COM
00724F101
604000
1270
SH
SOLE
0
0
1270
ARCHER DANIELS MIDLAND C
COM
039483102
684000
12000
SH
SOLE
0
0
12000
AMAZON COM INC
COM
023135106
294000
95
SH
SOLE
0
0
95
APPLE INC
COM
038733100
4185000
34263
SH
SOLE
0
0
34263
AIR TRANS SVCS GROUP
COM
00922R105
4084000
139589
SH
SOLE
0
0
139589
ALIBABA GROUP HLDG LTD F
SPONSORED ADS
01609W102
7909000
34882
SH
SOLE
0
0
34882
BANK OF AMERICA CORP
COM
060505104
411400
10635
SH
SOLE
0
0
10635
BANK NOVA SCOTIA
COM
064149107
258000
4120
SH
SOLE
0
0
4120
CROWN CASTLE INTL CO
COM
22822V101
1909000
11091
SH
SOLE
0
0
11090
COMCAST CORP
Class A
20030N101
220000
4068
SH
SOLE
0
0
4068
CUMMINS INC
COM
231021106
626000
2416
SH
SOLE
0
0
2416
CERENCE INC
COM
156727109
4350000
48565
SH
SOLE
0
0
48565
CISCO SYSTEMS INC
COM
17275R102
896000
17326
SH
SOLE
0
0
17326
CHEVRON CORP
COM
166764100
208000
1981
SH
SOLE
0
0
1981
DEERE & CO
COM
244199105
694000
1856
SH
SOLE
0
0
1856
DOLLAR GENERAL CORP
COM
256677105
272000
1340
SH
SOLE
0
0
1340
WALT DISNEY CO
COM
254687106
9057000
49083
SH
SOLE
0
0
49083
EMERSON ELECTRIC CO
COM
291011104
502000
5591
SH
SOLE
0
0
5591
EPAM SYSTEMS INC
COM
29414B104
13671000
34462
SH
SOLE
0
0
34462
ETSY INC
COM
29786A106
11522000
57134
SH
SOLE
0
0
57134
EDWARDS LIFESCIENCES
COM
28176E108
563000
6737
SH
SOLE
0
0
6737
FASTENAL CO
COM
311900104
647000
12860
SH
SOLE
0
0
12860
FACEBOOK INC
Class A
30303M102
10839000
36802
SH
SOLE
0
0
36802
GLOBANT SA F
COM
L44385109
8991000
43306
SH
SOLE
0
0
43306
GRAN TIERRA ENERGY
COM
38500T101
7000
10000
SH
SOLE
0
0
10000
HOME DEPOT INC
COM
437076102
1597000
5232
SH
SOLE
0
0
5232
HELIOS TECHNOLOGIES INC
COM
42328H109
72695000
997598
SH
SOLE
0
0
997598
HONEYWELL INTL INC
COM
438516106
483000
2226
SH
SOLE
0
0
2226
INTERCONTINENTAL EXC
COM
45866F104
391000
3500
SH
SOLE
0
0
3500
INTEL CORP
COM
458140100
2035000
31798
SH
SOLE
0
0
31798
INTUIT INC
COM
461202103
7230000
18874
SH
SOLE
0
0
18874
INTERNTNL PAPER
COM
460146103
204000
3777
SH
SOLE
0
0
3777
INPHI CORP
COM
45772F107
268000
1500
SH
SOLE
0
0
1500
ISHARES CORE S&P 500
ETF
464287200
440000
1107
SH
SOLE
0
0
1107
ISHARES CORE MSCI TOTL INTL STCK
ETF
46432F834
236000
3363
SH
SOLE
0
0
3363
JABIL INC
COM
466313103
984000
18856
SH
SOLE
0
0
18856
JOHNSON & JOHNSON
COM
478160104
479000
2915
SH
SOLE
0
0
2915
JPMORGAN CHASE & CO
COM
46625H100
8043000
52835
SH
SOLE
0
0
52835
THE COCA-COLA CO
COM
191216100
236000
4478
SH
SOLE
0
0
4478
CENTRUS ENERGY CORP
Class A
15643U104
9043000
381256
SH
SOLE
0
0
381256
LGI HOMES INC
COM
50187T106
4756000
31854
SH
SOLE
0
0
31854
L3HARRIS TECHNOLOGIES IN
COM
502431109
250000
1232
SH
SOLE
0
0
1232
LOWES COS INC
COM
548661107
788000
4145
SH
SOLE
0
0
4145
MCKESSON CORP
COM
58155Q103
307000
1575
SH
SOLE
0
0
1575
METLIFE INC
COM
59156R108
169000
2784
SH
SOLE
0
0
2784
MEDICAL PROPERTIES
COM
58463J304
292000
13722
SH
SOLE
0
0
13722
MERCK & CO. INC.
COM
58933Y105
258000
3347
SH
SOLE
0
0
3347
MICROSOFT CORP
COM
594918104
443000
1879
SH
SOLE
0
0
1879
NORDSON CORP
COM
655663102
559000
2812
SH
SOLE
0
0
2812
NEXTERA ENERGY INC
COM
65339F101
646000
8545
SH
SOLE
0
0
8545
NVIDIA CORP
COM
67066G104
8597000
16101
SH
SOLE
0
0
16101
NV5 GLOBAL INC
COM
62945V109
5269000
54562
SH
SOLE
0
0
54562
ORAGENICS INC
COM
684023302
914000
1008117
SH
SOLE
0
0
1008117
PALO ALTO NETWORKS
COM
697435105
290000
900
SH
SOLE
0
0
900
PAYCHEX INC
COM
704326107
673000
6866
SH
SOLE
0
0
6866
PUB SVC ENTERPISE GP
COM
744573106
759000
12606
SH
SOLE
0
0
12606
PEPSICO INC
COM
713448108
392000
2769
SH
SOLE
0
0
2769
PFIZER INC
COM
717081103
622000
17158
SH
SOLE
0
0
17158
PROCTER & GAMBLE
COM
742718109
557000
4115
SH
SOLE
0
0
4115
PPG INDUSTRIES INC
COM
693506107
420000
2798
SH
SOLE
0
0
2798
PRA HEALTH SCIENCES
COM
69354M108
535000
3487
SH
SOLE
0
0
3487
PUBLIC STORAGE REIT
COM
74460D109
446000
1809
SH
SOLE
0
0
1809
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
15253000
62812
SH
SOLE
0
0
62812
REALPAGE INC
COM
75606N109
6123000
70220
SH
SOLE
0
0
70220
ROYAL BANK OF CANADA F
COM
780087102
546000
5916
SH
SOLE
0
0
5916
SEAGATE TECHNOLOGY F
COM
G7945M107
794000
10349
SH
SOLE
0
0
10349
TAL EDUCATION GROUP
SPONSORED ADS
874080104
253000
4704
SH
SOLE
0
0
4704
UNILEVER PLC
SPONSORED ADR NEW
904767704
444000
7949
SH
SOLE
0
0
7949
VISA INC
CLASS A
92826C839
318000
1502
SH
SOLE
0
0
1502
VANGUARD SMALL CP
ETF
922908751
200000
933
SH
SOLE
0
0
933
VEEVA SYSTEMS INC
Class A
922475108
444000
1698
SH
SOLE
0
0
1698
VANGUARD REAL ESTATE
ETF
922908553
650000
6096
SH
SOLE
0
0
6096
VANGUARD TOTAL STOCK MARKET
ETF
922908769
326000
1576
SH
SOLE
0
0
1576
VERIZON COMMUNICATN
COM
92343V104
1353000
23265
SH
SOLE
0
0
23265
WELLTOWER INC
COM
95040Q104
301000
4195
SH
SOLE
0
0
4195
WALMART INC
COM
931142103
516000
3796
SH
SOLE
0
0
3796
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
254000
8720
SH
SOLE
0
0
8720