0001951757-23-000292.txt : 20230511
0001951757-23-000292.hdr.sgml : 20230511
20230511163212
ACCESSION NUMBER: 0001951757-23-000292
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Heron Bay Capital Management
CENTRAL INDEX KEY: 0001842149
IRS NUMBER: 844098993
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20805
FILM NUMBER: 23911610
BUSINESS ADDRESS:
STREET 1: 40701 WOODWARD AVE SUITE 104
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 2489700900
MAIL ADDRESS:
STREET 1: 40701 WOODWARD AVE SUITE 104
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001842149
XXXXXXXX
03-31-2023
03-31-2023
Heron Bay Capital Management
40701 WOODWARD AVE SUITE 104
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-20805
N
PAUL SEIZERT
CHIEF COMPLIANCE OFFICER
(248) 970-0900
PAUL SEIZERT
BLOOMFIELD HILLS
MI
05-11-2023
0
86
257373854
false
INFORMATION TABLE
2
F_13F_HBCM_Q12023.xml
AMAZON COM INC
COM
023135106
3745502
36262
SH
SOLE
0
0
36262
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6404507
20742
SH
SOLE
0
0
20742
EBAY INC.
COM
278642103
1605723
36189
SH
SOLE
0
0
36189
DISNEY WALT CO
COM
254687106
475618
4750
SH
SOLE
0
0
4750
JOHNSON & JOHNSON
COM
478160104
5708305
36828
SH
SOLE
0
0
36828
PFIZER INC
COM
717081103
2902153
71131
SH
SOLE
0
0
71131
MICROSOFT CORP
COM
594918104
8151472
28274
SH
SOLE
0
0
28274
MOLSON COORS BEVERAGE CO
CL B
60871R209
1897246
36711
SH
SOLE
0
0
36711
SCHWAB CHARLES CORP
COM
808513105
9437311
180170
SH
SOLE
0
0
180170
TEXAS INSTRS INC
COM
882508104
3176178
17075
SH
SOLE
0
0
17075
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
237759
2556
SH
SOLE
0
0
2556
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3663944
54907
SH
SOLE
0
0
54907
MCKESSON CORP
COM
58155Q103
5626941
15804
SH
SOLE
0
0
15804
PROCTER AND GAMBLE CO
COM
742718109
454991
3060
SH
SOLE
0
0
3060
GILEAD SCIENCES INC
COM
375558103
813853
9809
SH
SOLE
0
0
9809
UNITEDHEALTH GROUP INC
COM
91324P102
815218
1725
SH
SOLE
0
0
1725
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
481304
1684
SH
SOLE
0
0
1684
COMCAST CORP NEW
CL A
20030N101
5100928
134554
SH
SOLE
0
0
134554
APPLE INC
COM
037833100
10053152
60965
SH
SOLE
0
0
60965
LAM RESEARCH CORP
COM
512807108
4314750
8139
SH
SOLE
0
0
8139
COHEN & STEERS QUALITY INCOM
COM
19247L106
2508790
210469
SH
SOLE
0
0
210469
CHUBB LIMITED
COM
H1467J104
300008
1545
SH
SOLE
0
0
1545
NETAPP INC
COM
64110D104
3696939
57900
SH
SOLE
0
0
57900
BROWN & BROWN INC
COM
115236101
4735503
82471
SH
SOLE
0
0
82471
CIRRUS LOGIC INC
COM
172755100
766316
7006
SH
SOLE
0
0
7006
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5382256
289992
SH
SOLE
0
0
289992
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
465600
1
SH
SOLE
0
0
1
ROCKWELL AUTOMATION INC
COM
773903109
7549794
25728
SH
SOLE
0
0
25728
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4757041
20735
SH
SOLE
0
0
20735
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6302790
48483
SH
SOLE
0
0
48483
FACTSET RESH SYS INC
COM
303075105
7404823
17839
SH
SOLE
0
0
17839
STARTEK INC
COM
85569C107
48602
11768
SH
SOLE
0
0
11768
SYNAPTICS INC
COM
87157D109
519737
4676
SH
SOLE
0
0
4676
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10352598
183329
SH
SOLE
0
0
183329
PENTAIR PLC
SHS
G7S00T104
255182
4617
SH
SOLE
0
0
4617
ZIFF DAVIS INC
COM
48123V102
2480507
31781
SH
SOLE
0
0
31781
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
146093
14007
SH
SOLE
0
0
14007
ALPHABET INC
CAP STK CL A
02079K305
9467230
91268
SH
SOLE
0
0
91268
REGENERON PHARMACEUTICALS
COM
75886F107
840568
1023
SH
SOLE
0
0
1023
INCYTE CORP
COM
45337C102
398063
5508
SH
SOLE
0
0
5508
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
2919659
973220
SH
SOLE
0
0
973220
STERICYCLE INC
COM
858912108
1159764
26594
SH
SOLE
0
0
26594
ADVENT CONV & INCOME FD
COM
00764C109
405917
35114
SH
SOLE
0
0
35114
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
2044883
608596
SH
SOLE
0
0
608596
BROOKFIELD CORP
CL A LTD VT SH
11271J107
473435
14527
SH
SOLE
0
0
14527
EXELIXIS INC
COM
30161Q104
586745
30229
SH
SOLE
0
0
30229
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
730508
34264
SH
SOLE
0
0
34264
ROYCE MICRO-CAP TR INC
COM
780915104
103320
11781
SH
SOLE
0
0
11781
OPEN TEXT CORP
COM
683715106
416494
10804
SH
SOLE
0
0
10804
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
218930
24992
SH
SOLE
0
0
24992
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5578038
17541
SH
SOLE
0
0
17541
CPI AEROSTRUCTURES INC
COM NEW
125919308
77759
20463
SH
SOLE
0
0
20463
PROGRESS SOFTWARE CORP
COM
743312100
7681979
133716
SH
SOLE
0
0
133716
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
61542
19414
SH
SOLE
0
0
19414
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
2222900
238253
SH
SOLE
0
0
238253
CRAWFORD & CO
CL A
224633206
84227
10075
SH
SOLE
0
0
10075
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
738138
69570
SH
SOLE
0
0
69570
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
682889
139650
SH
SOLE
0
0
139650
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
842057
72156
SH
SOLE
0
0
72156
TERADATA CORP DEL
COM
88076W103
377303
9367
SH
SOLE
0
0
9367
GENPACT LIMITED
SHS
G3922B107
280139
6061
SH
SOLE
0
0
6061
RIVERVIEW BANCORP INC
COM
769397100
62521
11708
SH
SOLE
0
0
11708
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1085089
40732
SH
SOLE
0
0
40732
WARNER BROS DISCOVERY INC
COM SER A
934423104
11164638
739380
SH
SOLE
0
0
739380
KKR & CO INC
COM
48251W104
872462
16612
SH
SOLE
0
0
16612
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
292502
5456
SH
SOLE
0
0
5456
LPL FINL HLDGS INC
COM
50212V100
14388016
71087
SH
SOLE
0
0
71087
YELP INC
CL A
985817105
384978
12540
SH
SOLE
0
0
12540
NUVEEN MULTI ASSET INCOME FU
COM
670750108
3083615
267211
SH
SOLE
0
0
267211
META PLATFORMS INC
CL A
30303M102
4550564
21471
SH
SOLE
0
0
21471
FLEETCOR TECHNOLOGIES INC
COM
339041105
2200641
10437
SH
SOLE
0
0
10437
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2136574
66810
SH
SOLE
0
0
66810
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
2514779
138479
SH
SOLE
0
0
138479
ARROWMARK FINANCIAL CORP
COM
861780104
823356
45742
SH
SOLE
0
0
45742
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
2619327
139623
SH
SOLE
0
0
139623
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
643994
30550
SH
SOLE
0
0
30550
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
664069
32252
SH
SOLE
0
0
32252
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
80675
20686
SH
SOLE
0
0
20686
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
635048
31314
SH
SOLE
0
0
31314
ISHARES TR
RUSEL 2500 ETF
46435G268
1064714
19422
SH
SOLE
0
0
19422
BNY MELLON ALCENTRA GLOBAL C
COM
05588N108
1789593
236094
SH
SOLE
0
0
236094
MODERNA INC
COM
60770K107
444307
2893
SH
SOLE
0
0
2893
SUPER LEAGUE GAMING INC
COM
86804F202
31658
57062
SH
SOLE
0
0
57062
FOX CORP
CL A COM
35137L105
13667615
401398
SH
SOLE
0
0
401398
VONTIER CORPORATION
COM
928881101
15480267
566213
SH
SOLE
0
0
566213
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
5560931
163125
SH
SOLE
0
0
163125