The Analysis of Heron Bay Capital Management's Holdings

Currently, Heron Bay Capital Management holds 112 types of securities in its portfolio with a total value $524.3M. In the most recent quarter, they have increased their positions in FDS (+23.6K shares, valued at $6.8M), N/A (+15.7K shares, valued at $4.7M), THQ (+101.4K shares, valued at $1.9M); decreased their positions in N/A (-45.0K shares, valued at $14.1M), ULTA (-5.8K shares, valued at $3.5M), ETY (-225.0K shares, valued at $3.5M); initiated new positions in TREX (+53.1K shares, valued at $1.9M), PYPL (+23.7K shares, valued at $1.4M), NATR (+12.7K shares, valued at $274.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VNT VONTIER CORPORATION809.2K shares-0.08%2025-12-312026-02-13

LPLA LPL FINL HLDGS INC83.8K shares5.08%2025-12-312026-02-13

ALPHABET INC ALPHABET INC91.0K shares-33.09%2025-12-312026-02-13

CCSI CONSENSUS CLOUD SOLUTIONS IN1.3M shares4.13%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP240.2K shares-6.85%2025-12-312026-02-13

SSNC SS&C TECHNOLOGIES HLDGS INC270.7K shares-0.40%2025-12-312026-02-13

FDS FACTSET RESH SYS INC78.9K shares42.55%2025-12-312026-02-13

MSFT MICROSOFT CORP46.9K shares-0.59%2025-12-312026-02-13

Sponsored

AMZN AMAZON COM INC87.6K shares-6.13%2025-12-312026-02-13

ULTA ULTA BEAUTY INC27.2K shares-17.55%2025-12-312026-02-13

META META PLATFORMS INC23.7K shares-1.19%2025-12-312026-02-13

TRU TRANSUNION177.4K shares-0.07%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC36.6K shares-7.73%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP81.5K shares-9.76%2025-12-312026-02-13

MCK MCKESSON CORP16.8K shares-10.32%2025-12-312026-02-13

KKR & CO INC KKR & CO INC104.5K shares15.36%2025-12-312026-02-13

Sponsored

PRGS PROGRESS SOFTWARE CORP264.9K shares4.15%2025-12-312026-02-13

THQ ABRDN HEALTHCARE OPPORTUNITI592.7K shares20.65%2025-12-312026-02-13

MEDP MEDPACE HLDGS INC19.4K shares-0.99%2025-12-312026-02-13

CORPAY INC CORPAY INC35.7K shares78.89%2025-12-312026-02-13

CRM SALESFORCE INC34.7K shares-3.20%2025-12-312026-02-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI35.4K shares4.00%2025-12-312026-02-13

MSCI MSCI INC14.5K shares-0.37%2025-12-312026-02-13

ETG EATON VANCE TX ADV GLBL DIV312.0K shares-0.51%2025-12-312026-02-13

Sponsored

BRO BROWN & BROWN INC89.2K shares-0.17%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.0K shares-9.04%2025-12-312026-02-13

ADBE ADOBE INC17.4K shares3.01%2025-12-312026-02-13

LH LABCORP HOLDINGS INC21.7K shares-0.59%2025-12-312026-02-13

ZTS ZOETIS INC40.8K shares-5.54%2025-12-312026-02-13

IBP INSTALLED BLDG PRODS INC19.3K shares-0.01%2025-12-312026-02-13

CSW CSW INDUSTRIALS INC16.1K shares0.15%2025-12-312026-02-13

TNET TRINET GROUP INC78.6K shares-35.80%2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC14.1K shares-19.37%2025-12-312026-02-13

TXN TEXAS INSTRS INC24.6K shares-1.06%2025-12-312026-02-13

BUD ANHEUSER BUSCH INBEV SA/NV65.4K shares0.62%2025-12-312026-02-13

CHKP CHECK POINT SOFTWARE TECH LT20.3K shares-2.17%2025-12-312026-02-13

NMAI NUVEEN MULTI ASSET INCOME FU287.8K shares-0.79%2025-12-312026-02-13

INCY INCYTE CORP34.2K shares-0.07%2025-12-312026-02-13

EXEL EXELIXIS INC71.8K shares-0.55%2025-12-312026-02-13

CRUS CIRRUS LOGIC INC24.7K shares-0.46%2025-12-312026-02-13

Sponsored

ETY EATON VANCE TAX-MANAGED DIVE179.4K shares-55.64%2025-12-312026-02-13

ZM ZOOM COMMUNICATIONS INC27.2K shares-0.12%2025-12-312026-02-13

SWKS SKYWORKS SOLUTIONS INC34.6K shares-0.54%2025-12-312026-02-13

TREX TREX CO INC53.1K sharesnew addition2025-12-312026-02-13

UTHR UNITED THERAPEUTICS CORP DEL3.8K shares-0.50%2025-12-312026-02-13

AAPL APPLE INC6.4K shares-10.57%2025-12-312026-02-13

LNTH LANTHEUS HLDGS INC24.8K shares47.62%2025-12-312026-02-13

POOL POOL CORP7.2K shares-47.76%2025-12-312026-02-13

Sponsored

PATH UIPATH INC96.8K shares-0.03%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC23.7K sharesnew addition2025-12-312026-02-13

BWA BORGWARNER INC29.9K shares-0.90%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO19.4K shares-1.54%2025-12-312026-02-13

QRVO QORVO INC12.0K shares-15.63%2025-12-312026-02-13

BN BROOKFIELD CORP19.3K shares49.08%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-13

ETSY ETSY INC13.4K shares-48.30%2025-12-312026-02-13

Sponsored

NTES NETEASE INC5.3K shares-0.56%2025-12-312026-02-13

FVRR FIVERR INTL LTD31.5K shares-0.57%2025-12-312026-02-13

HP INC HP INC26.3K shares-0.02%2025-12-312026-02-13

DIS DISNEY WALT CO4.8K shares0.00%2025-12-312026-02-13

BSCQ INVESCO EXCH TRD SLF IDX FD27.4K shares-5.35%2025-12-312026-02-13

AVK ADVENT CONV & INCOME FD42.8K shares0.00%2025-12-312026-02-13

EXPE EXPEDIA GROUP INC1.9K shares5.98%2025-12-312026-02-13

ASML ASML HOLDING N V493 shares4.01%2025-12-312026-02-13

Sponsored

NVDA NVIDIA CORPORATION2.6K shares19.43%2025-12-312026-02-13

CB CHUBB LIMITED1.5K shares0.00%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares2.86%2025-12-312026-02-13

IJR ISHARES TR3.7K shares0.00%2025-12-312026-02-13

ITRN ITURAN LOCATION AND CONTROL10.1K shares-0.94%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.5K shares-0.85%2025-12-312026-02-13

NU NU HLDGS LTD23.7K shares-0.99%2025-12-312026-02-13

QCOM QUALCOMM INC2.3K shares-1.55%2025-12-312026-02-13

Sponsored

NICE NICE LTD3.4K shares-21.21%2025-12-312026-02-13

WMT WALMART INC3.0K shares0.00%2025-12-312026-02-13

BE BLOOM ENERGY CORP3.5K shares0.00%2025-12-312026-02-13

AVUV AMERICAN CENTY ETF TR2.9K shares-0.48%2025-12-312026-02-13

QLTY GMO ETF TRUST7.4K shares-24.86%2025-12-312026-02-13

FET FORUM ENERGY TECHNOLOGIES IN7.7K shares-7.07%2025-12-312026-02-13

NATR NATURES SUNSHINE PRODS INC12.7K sharesnew addition2025-12-312026-02-13

ESP ESPEY MFG & ELECTRS CORP5.8K shares-1.13%2025-12-312026-02-13

Sponsored

CCLD CARECLOUD INC92.7K shares24.29%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC776 shares0.00%2025-12-312026-02-13

CRTO CRITEO S A11.8K sharesnew addition2025-12-312026-02-13

TACT TRANSACT TECHNOLOGIES INC59.0K sharesnew addition2025-12-312026-02-13

MU MICRON TECHNOLOGY INC797 sharesnew addition2025-12-312026-02-13

ENPH ENPHASE ENERGY INC7.0K shares-76.04%2025-12-312026-02-13

OOMA OOMA INC17.8K sharesnew addition2025-12-312026-02-13

UUU UNIVERSAL SAFETY PRODS INC36.0K sharesnew addition2025-12-312026-02-13

Sponsored

MG MISTRAS GROUP INC14.6K shares-3.38%2025-12-312026-02-13

SLSR SOLARIS RES INC17.5K sharesnew addition2025-12-312026-02-13

AUNA AUNA S A28.1K sharesnew addition2025-12-312026-02-13

SSSS SURO CAPITAL CORP14.5K sharesnew addition2025-12-312026-02-13

OPRT OPORTUN FINL CORP25.8K shares4.60%2025-12-312026-02-13

HFFG HF FOODS GROUP INC60.3K shares17.11%2025-12-312026-02-13

ULBI ULTRALIFE CORP22.2K sharesnew addition2025-12-312026-02-13

TBLA TABOOLA.COM LTD27.5K sharesnew addition2025-12-312026-02-13

Sponsored

FRSH FRESHWORKS INC10.3K sharesnew addition2025-12-312026-02-13

PBYI PUMA BIOTECHNOLOGY INC20.1K sharesnew addition2025-12-312026-02-13

UPLD UPLAND SOFTWARE INC83.2K shares-3.88%2025-12-312026-02-13

CPIX CUMBERLAND PHARMACEUTICALS I29.2K shares-7.82%2025-12-312026-02-13

VNCE VINCE HLDG CORP28.0K shares-35.38%2025-12-312026-02-13

EGHT 8X8 INC NEW44.3K shares2.79%2025-12-312026-02-13

BTMD BIOTE CORP31.9K shares83.21%2025-12-312026-02-13

BTM BITCOIN DEPOT INC59.1K shares-5.23%2025-12-312026-02-13

Sponsored

TYGO TIGO ENERGY INC55.2K sharesnew addition2025-12-312026-02-13

RFIL RF INDS LTD13.1K shares0.02%2025-12-312026-02-13

TG TREDEGAR CORP10.6K sharesnew addition2025-12-312026-02-13

QUAD QUAD / GRAPHICS INC11.6K shares-11.62%2025-12-312026-02-13

NEPH NEPHROS INC13.5K sharesnew addition2025-12-312026-02-13

MAPS WM TECHNOLOGY INC69.0K shares3.21%2025-12-312026-02-13

HGBL HERITAGE GLOBAL INC31.9K shares-8.04%2025-12-312026-02-13

IM CANNABIS CORP IM CANNABIS CORP25.9K shares-55.50%2025-12-312026-02-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available