Heron Bay Capital Management Purchases and Sells in Q1 2025

Heron Bay Capital Management

$457 Million
Q1 2025

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHW	8.33K + 3.22%	$71.24 - $83.64 $594K - $697K	267K $20.9M
BMY	26.7K + 247.38%	$53.9 - $63.11 $1.44M - $1.69M	37.5K $2.29M
CRUS	14.5K + 137.43%	$97.89 - $111.4 $1.42M - $1.61M	25K $2.49M
POOL	4.84K + 67.93%	$314.92 - $364.31 $1.52M - $1.76M	12K $3.81M
GOOGL	31.8K + 29.22%	$154.33 - $206.19 $4.9M - $6.55M	140K $21.7M
AVUV	15.2K + 50.48%	$84.95 - $100.62 $1.29M - $1.53M	45.4K $3.96M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MEDP	19.6K New	$304.69 - $360.97 $5.97M - $7.07M	19.6K $5.97M
CRM	17.9K New	$268.36 - $359.95 $4.82M - $6.46M	17.9K $4.82M
ZTS	19K New	$156.48 - $175.67 $2.98M - $3.34M	19K $3.13M
SWKS	35K New	$64.12 - $93.96 $2.25M - $3.29M	35K $2.26M
BWA	30.5K New	$27.78 - $32.9 $848K - $1M	30.5K $874K
HPQ	26.5K New	$27.69 - $34.72 $734K - $920K	26.5K $734K

Top Sells

Reduced Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-21.3K - 43.85%	$209.68 - $247.1 $4.46M - $5.25M	27.2K $6.05M
EBAY	-96.2K - 92.75%	$61.61 - $70.93 $5.93M - $6.82M	7.52K $509K
ULTA	-4.85K - 12.48%	$314.47 - $431.35 $1.52M - $2.09M	34K $12.4M
MSFT	-848 - 1.72%	$375.39 - $447.2 $318K - $379K	48.5K $18.2M
IWN	-8.05K - 20.42%	$149.27 - $169.4 $1.2M - $1.36M	31.4K $4.73M
TRU	-776 - 0.49%	$80.45 - $100.25 $62.4K - $77.8K	157K $13.1M

Activity Summary All Purchases 62 New Holdings 21 Increased Positions 41 All Sells 47 Reductions 47 Sold out 0 Calls 0 Puts 0

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