0001816444-23-000003.txt : 20230414
0001816444-23-000003.hdr.sgml : 20230414
20230414142150
ACCESSION NUMBER: 0001816444-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230414
DATE AS OF CHANGE: 20230414
EFFECTIVENESS DATE: 20230414
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: 23820678
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
X0202
13F-HR
LIVE
false
true
false
0001816444
XXXXXXXX
03-31-2023
03-31-2023
Sara-Bay Financial
2201 CANTU CT
SUITE 102
SARASOTA
FL
34232
13F HOLDINGS REPORT
028-20304
000133443
N
Mary Hettig
CCO
9413718027
Mary Hettig
Sarasota
FL
04-14-2023
0
78
196437634
false
INFORMATION TABLE
2
f13q12023.xml
Q1 2023
ABBOTT LABORATORIES
Com
002824100
792359
7825
SH
SOLE
0
0
7825
ABBVIE INC
Com
00287Y109
1992284
12501
SH
SOLE
0
0
12501
ADOBE INC
Com
00724F101
447799
1162
SH
SOLE
0
0
1162
ALLY FINL INC
Com
02005n100
296780
11643
SH
SOLE
0
0
11643
AMAZON.COM INC
Com
023135106
224279
2171
SH
SOLE
0
0
2171
APPLE INC
Com
037833100
3880625
23533
SH
SOLE
0
0
23533
ARCHER-DANIELS-MIDLN
Com
039483102
786722
9876
SH
SOLE
0
0
9876
BANK AMERICA CORP
Com
060505104
291590
10195
SH
SOLE
0
0
10195
BANK NOVA SCOTIA F
Com
064169107
265649
5275
SH
SOLE
0
0
5275
BROADCOM INC
Com
11135F101
445228
694
SH
SOLE
0
0
694
CENTRUS ENERGY CORP CLASS A
CL A
15643U104
10958433
340324
SH
SOLE
0
0
340324
CHEVRON CORP
Com
166764100
315062
1931
SH
SOLE
0
0
1931
CISCO SYSTEMS INC
Com
17275R102
862119
16492
SH
SOLE
0
0
16492
CROWN CASTLE INC REIT
Com
22822V101
1630800
12185
SH
SOLE
0
0
12185
CUMMINS INC
Com
231021106
689647
2887
SH
SOLE
0
0
2887
DARLING INGREDIENTS
Com
237266101
5040854
86316
SH
SOLE
0
0
86316
DEERE & CO
Com
244199105
787775
1908
SH
SOLE
0
0
1908
DOLLAR GENERAL CORP
Com
256677105
276334
1313
SH
SOLE
0
0
1313
EDWARDS LIFESCIENCES
Com
28176E108
497538
6014
SH
SOLE
0
0
6014
EMERSON ELECTRIC CO
Com
291011104
480316
5512
SH
SOLE
0
0
5512
EPAM SYSTEMS INC
Com
29414B104
7878650
26350
SH
SOLE
0
0
26350
ETSY INC
Com
29786A106
5953000
53474
SH
SOLE
0
0
53474
FASTENAL CO
Com
311900104
699008
12959
SH
SOLE
0
0
12959
GLOBANT SA F
Com
L44385109
7158380
43646
SH
SOLE
0
0
43646
GRAN TIERRA ENERGY
Com
38500T101
8791
10000
SH
SOLE
0
0
10000
HELIOS TECHNOLOGIES INC
Com
42328H109
65903057
1007692
SH
SOLE
0
0
1007692
HOME DEPOT INC
Com
437076102
1178709
3994
SH
SOLE
0
0
3994
HONEYWELL INTL INC
Com
438516106
398103
2083
SH
SOLE
0
0
2083
ICON PLC F
Com
G4705A100
370579
1735
SH
SOLE
0
0
1735
IMPAC MTG HLDGS
Com
45254P508
1347342
3846251
SH
SOLE
0
0
3846251
INTERCONTINENTAL EXC
Com
45866F104
365015
3500
SH
SOLE
0
0
3500
INTUIT INC
Com
461202103
8384210
18806
SH
SOLE
0
0
18806
ISHARES CORE MSCI TOTL INTL STCK ETF
ETF
46432F834
242627
3916
SH
SOLE
0
0
3916
ISHARES CORE S&P 500 ETF
ETF
464287200
507127
1233
SH
SOLE
0
0
1233
JABIL INC
Com
466313103
1230449
13957
SH
SOLE
0
0
13957
JOHNSON & JOHNSON
Com
478160104
390910
2522
SH
SOLE
0
0
2522
JPMORGAN CHASE & CO
Com
46625H100
8142585
62486
SH
SOLE
0
0
62486
L3HARRIS TECHNOLOGIES IN
Com
502431109
223125
1137
SH
SOLE
0
0
1137
LOWES COMPANIES INC
Com
548661107
758486
3793
SH
SOLE
0
0
3793
MARATHON DIGITAL HLDGS I
Com
565788106
379599
43532
SH
SOLE
0
0
43532
MARATHON PETE CORP
Com
565849106
471905
3500
SH
SOLE
0
0
3500
MCKESSON CORP
Com
58155Q103
519833
1460
SH
SOLE
0
0
1460
MEDICAL PROPERTIES REIT
Com
58463J304
95262
11589
SH
SOLE
0
0
11589
MERCK & CO. INC.
Com
58933Y105
508119
4776
SH
SOLE
0
0
4776
META PLATFORMS INC CLASS A
CL A
30303M102
4962787
23416
SH
SOLE
0
0
23416
METLIFE INC
Com
59156R108
458769
7918
SH
SOLE
0
0
7918
MICROSOFT CORP
Com
594918104
561630
1948
SH
SOLE
0
0
1948
NEXTERA ENERGY INC
Com
65339F101
500397
6491
SH
SOLE
0
0
6491
NORDSON CORP
Com
655663102
583877
2627
SH
SOLE
0
0
2627
NV5 GLOBAL INC
Com
62945V109
4879312
46930
SH
SOLE
0
0
46930
NVIDIA CORP
Com
67066G104
14671811
52820
SH
SOLE
0
0
52820
OCCIDENTAL PETROL CO
Com
674599105
216632
3470
SH
SOLE
0
0
3470
PALO ALTO NETWORKS
Com
697435105
539298
2700
SH
SOLE
0
0
2700
PAYCHEX INC
Com
704326107
761565
6646
SH
SOLE
0
0
6646
PAYPAL HOLDINGS INCORPOR
Com
70450Y103
4539237
59774
SH
SOLE
0
0
59774
PEPSICO INC
Com
713448108
436609
2395
SH
SOLE
0
0
2395
PFIZER INC
Com
717081103
691193
16941
SH
SOLE
0
0
16941
PPG INDUSTRIES INC
Com
693506107
350915
2627
SH
SOLE
0
0
2627
PROCTER & GAMBLE
Com
742718109
518036
3484
SH
SOLE
0
0
3484
PUB SVC ENTERPISE GP
Com
744573106
855065
13692
SH
SOLE
0
0
13692
PUBLIC STORAGE REIT
Com
74460D109
490675
1624
SH
SOLE
0
0
1624
PURE STORAGE INC CLASS A
CL A
74624M102
5229524
204999
SH
SOLE
0
0
204999
RIOT PLATFORMS INC
Com
767292105
88611
8870
SH
SOLE
0
0
8870
ROYAL BANK OF CANADA F
Com
780087102
558093
5839
SH
SOLE
0
0
5839
SEAGATE TECHNOLOGY HLD F
Ord Shs
G7997R103
857312
12966
SH
SOLE
0
0
12966
SPDR S&P 500 ETF
ETF
78462F103
416468
1017
SH
SOLE
0
0
1017
SUPER MICRO COMPUTER
Com
86800U104
226525
2126
SH
SOLE
0
0
2126
THE COCA-COLA CO
Com
191216100
238133
3839
SH
SOLE
0
0
3839
THOMSON REUTERS CORP F
Com
884903709
636157
4889
SH
SOLE
0
0
4889
VANGUARD REAL ESTATE ETF
ETF
922908553
647753
7800
SH
SOLE
0
0
7800
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
397468
1947
SH
SOLE
0
0
1947
VEEVA SYSTEMS INC CLASS A
CL A
922475108
296269
1612
SH
SOLE
0
0
1612
VERIZON COMMUNICATN
Com
92343V104
693020
17820
SH
SOLE
0
0
17820
VISA INC CLASS A
CL A
92826C839
238537
1058
SH
SOLE
0
0
1058
WALMART INC
Com
931142103
549399
3726
SH
SOLE
0
0
3726
WALT DISNEY CO
Com
254687106
4871825
48655
SH
SOLE
0
0
48655
WELLTOWER INC REIT
Com
95040Q104
397664
5547
SH
SOLE
0
0
5547