The Analysis of Sara-Bay Financial's Holdings
Currently, Sara-Bay Financial holds 80 types of securities in its portfolio with a total value $334.4M. In the most recent quarter, they have increased their positions in CSCO (+152.7K shares, valued at $11.8M), IBIT (+46.6K shares, valued at $2.3M), VYM (+4.0K shares, valued at $572.0K); decreased their positions in LEU (-46.4K shares, valued at $11.5M), NVDA (-6.3K shares, valued at $1.2M), MARA (-107.2K shares, valued at $1.0M); initiated new positions in SIVR (+7.5K shares, valued at $543.0K), ASML (+500 shares, valued at $536.1K), SPY (+507 shares, valued at $348.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HLIO HELIOS TECHNOLOGIES INC1.2M shares-0.13%2025-12-312026-01-20
NVDA NVIDIA CORP328.7K shares-1.87%2025-12-312026-01-20 LEU CENTRUS ENERGY CORP CLASS A155.9K shares-22.93%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO61.5K shares0.06%2025-12-312026-01-20 META META PLATFORMS INC CLASS A28.6K shares-0.14%2025-12-312026-01-20 AMZN AMAZON.COM INC65.2K shares0.66%2025-12-312026-01-20 CSCO CISCO SYS INC195.1K shares360.41%2025-12-312026-01-20 IBIT ISHARES BITCOIN ETF247.9K shares23.16%2025-12-312026-01-20 AAPL APPLE INC18.6K shares-3.15%2025-12-312026-01-20 ABBV ABBVIE INC17.6K shares2.55%2025-12-312026-01-20 VYM VANGUARD HIGH DIVIDEND YIELD ETF23.1K shares20.71%2025-12-312026-01-20 EMR EMERSON ELEC CO24.1K shares0.02%2025-12-312026-01-20 CMI CUMMINS INC6.2K shares4.96%2025-12-312026-01-20 BROADCOM INC BROADCOM INC7.4K shares-1.73%2025-12-312026-01-20 JBL JABIL INC9.8K shares-0.33%2025-12-312026-01-20 OSBC OLD SECOND BANCORP INC D99.1K shares0.00%2025-12-312026-01-20 VYMI VANGUARD INTERNATNL HGH DIV YLD ETF19.8K shares14.99%2025-12-312026-01-20 ABT ABBOTT LABS10.7K shares5.39%2025-12-312026-01-20 IVV ISHARES CORE S&P 500 ETF1.9K shares11.98%2025-12-312026-01-20 HD HOME DEPOT INC3.6K shares-0.82%2025-12-312026-01-20 PEG PUBLIC SVC ENTERPRISE GR14.6K shares0.00%2025-12-312026-01-20 ALLY ALLY FINL INC24.7K shares2.73%2025-12-312026-01-20 WMT WALMART INC8.8K shares-10.80%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC5.3K shares0.00%2025-12-312026-01-20 WELL WELLTOWER INC REIT5.1K shares-0.41%2025-12-312026-01-20 MCK MCKESSON CORP1.1K shares-5.35%2025-12-312026-01-20 RY ROYAL BANK OF CANADA F5.4K shares-0.75%2025-12-312026-01-20 FAST FASTENAL CO21.4K shares-2.41%2025-12-312026-01-20 MSFT MICROSOFT CORP1.7K shares-1.13%2025-12-312026-01-20 PAYX PAYCHEX INC6.3K shares0.00%2025-12-312026-01-20 ALNY ALNYLAM PHARMACEUTICALS1.8K shares20.69%2025-12-312026-01-20 VTI VANGUARD TOTAL STOCK MARKET ETF2.0K shares-0.93%2025-12-312026-01-20 MRAL GRANITESHARES 2X LONG MARA DAILY ETF133.6K shares159.23%2025-12-312026-01-20 LOW LOWES COS INC2.7K shares-5.64%2025-12-312026-01-20 VB VANGUARD SMALL CAP ETF2.5K shares13.17%2025-12-312026-01-20 IXUS ISHARES CORE MSCI TOTL INTL STCK ETF7.6K shares13.42%2025-12-312026-01-20 VO VANGUARD MID CAP ETF2.2K shares13.33%2025-12-312026-01-20 AMD ADVANCED MICRO DEVIC2.8K shares-3.88%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INCLASS A3.3K shares0.00%2025-12-312026-01-20 ICLR ICON PLC F3.3K shares-2.63%2025-12-312026-01-20 BAC BANK OF AMERICA CORP10.8K shares-3.06%2025-12-312026-01-20 MPC MARATHON PETE CORP3.4K shares-8.31%2025-12-312026-01-20 ICE INTERCONTINENTAL EXCHANG3.4K shares-1.96%2025-12-312026-01-20 SIVR ABRDN PHYSICAL SILVER SHARES ETF7.5K sharesnew addition2025-12-312026-01-20 ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS500 sharesnew addition2025-12-312026-01-20 DE DEERE & CO1.1K shares1.29%2025-12-312026-01-20 MET METLIFE INC6.1K shares8.60%2025-12-312026-01-20 OKLO OKLO INC CLASS A6.5K shares0.00%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON2.2K shares0.46%2025-12-312026-01-20 NEE NEXTERA ENERGY INC5.5K shares-2.23%2025-12-312026-01-20 PG PROCTER & GAMBLE CO2.8K shares0.00%2025-12-312026-01-20 SO SOUTHERN CO4.5K shares9.63%2025-12-312026-01-20 ELV ELEVANCE HEALTH INC1.1K shares0.00%2025-12-312026-01-20 VOT VANGUARD MID CAP GROWTH ETF1.3K shares16.09%2025-12-312026-01-20 MELI MERCADOLIBRE INC180 shares9.09%2025-12-312026-01-20 BNS BANK NOVA SCOTIA F4.9K shares0.00%2025-12-312026-01-20 SPY SPDR S&P 500 ETF507 sharesnew addition2025-12-312026-01-20 CRDO CREDO TECHNOLOGY GROUP F2.3K shares15.00%2025-12-312026-01-20 V VISA INC CLASS CLASS A861 shares-4.65%2025-12-312026-01-20 KO THE COCA-COLA CO4.1K shares0.00%2025-12-312026-01-20 MARA MARA HLDGS INC27.1K shares-79.81%2025-12-312026-01-20 IWM ISHARES RUSSELL 2000 ETF1.0K shares0.00%2025-12-312026-01-20 HON HONEYWELL INTL INC1.2K shares-9.16%2025-12-312026-01-20 GE AEROSPACE GE AEROSPACE733 shares0.00%2025-12-312026-01-20 PFE PFIZER INC9.1K shares-1.59%2025-12-312026-01-20 XOM EXXON MOBIL CORP1.8K sharesnew addition2025-12-312026-01-20 RSPA INVSC S P 500 EQUAL WEIGHT ETF700 sharesnew addition2025-12-312026-01-20 ACHR ARCHER AVIATION INC CLASS A15.8K shares14.47%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available