Heron Bay Capital Management Purchases and Sells in Q4 2024

Heron Bay Capital Management

$459 Million
Q4 2024

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WBD	16.5K + 1.46%	$7.33 - $12.37 $121K - $204K	1.15M $12.2M
GOOGL	1.6K + 1.5%	$161.86 - $196.66 $259K - $315K	109K $20.6M
AMZN	356 + 0.45%	$180.88 - $232.93 $64.4K - $82.9K	79.5K $17.4M
VNT	5.43K + 0.73%	$33.03 - $40.45 $179K - $219K	751K $27.4M
ULTA	171 + 0.44%	$338.38 - $446.21 $57.9K - $76.3K	38.8K $16.9M
MCK	456 + 2.42%	$482.27 - $628.5 $220K - $287K	19.3K $11M

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TNET	47K New	$80.31 - $98.2 $3.78M - $4.62M	47K $4.27M
QRVO	13.9K New	$65.6 - $104.58 $911K - $1.45M	13.9K $971K
NVDA	2.13K New	$117.0 - $148.88 $249K - $317K	2.13K $286K
FSTR	9.27K New	$18.85 - $29.45 $175K - $273K	9.27K $249K
MAPS	175K New	$0.72 - $1.63 $126K - $285K	175K $241K
CCEL	31.8K New	$5.82 - $9.27 $185K - $294K	31.8K $236K

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TRU	-8.04K - 4.84%	$92.71 - $108.67 $745K - $873K	158K $14.7M
APAM	-42.8K - 39.33%	$41.74 - $49.17 $1.79M - $2.11M	66K $2.84M
BUD	-5.2K - 5.29%	$49.78 - $66.55 $259K - $346K	93K $4.66M
TXN	-9.27K - 26.76%	N/A	25.4K $4.94M
SSNC	-24.1K - 8.61%	$69.93 - $77.36 $1.69M - $1.87M	256K $19.4M
CHKP	-5.59K - 19.33%	$170.18 - $209.01 $952K - $1.17M	23.3K $4.36M

Activity Summary All Purchases 72 New Holdings 25 Increased Positions 47 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

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