Heron Bay Capital Management Purchases and Sells in Q2 2025

Heron Bay Capital Management

$484 Million
Q2 2025

Top Buys

Incresed Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VNT	90.2K + 11.91%	$28.04 - $37.3 $2.53M - $3.37M	848K $31.3M
MSFT	398 + 0.82%	$354.56 - $497.45 $141K - $198K	48.9K $24.3M
KKR	34.5K + 58.33%	$92.79 - $134.29 $3.2M - $4.64M	93.7K $12.5M
CCSI	207K + 21.31%	$18.19 - $23.53 $3.77M - $4.87M	1.18M $27.2M
META	261 + 1.0%	$484.66 - $738.09 $126K - $193K	26.3K $19.4M
AMZN	6.74K + 7.68%	$167.32 - $223.3 $1.13M - $1.5M	94.5K $20.7M

New Holdings

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ETG	314K New	$15.84 - $20.94 $4.98M - $6.58M	314K $6.58M
IBP	19.4K New	$153.99 - $182.0 $2.99M - $3.54M	19.4K $3.51M
UTHR	3.86K New	$276.47 - $328.4 $1.07M - $1.27M	3.86K $1.11M
NU	24.5K New	$9.6 - $13.72 $235K - $336K	24.5K $335K
ESP	6K New	$25.0 - $46.22 $150K - $277K	6K $274K
TGEN	37.2K New	$1.83 - $7.49 $68K - $278K	37.2K $252K

Top Sells

Reduced Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJR	-89.3K - 97.69%	$90.56 - $109.49 $8.09M - $9.78M	2.11K $230K
WBD	-568K - 46.29%	$7.69 - $11.46 $4.37M - $6.51M	659K $7.55M
FOXA	-88.4K - 31.21%	$47.21 - $57.04 $4.18M - $5.04M	195K $10.9M
AAPL	-19.9K - 73.18%	$172.42 - $223.89 $3.43M - $4.46M	7.3K $1.5M
AVUV	-42.4K - 93.5%	$75.17 - $91.21 $3.19M - $3.87M	2.95K $268K
BRK-B	-3.11K - 16.76%	$483.48 - $539.8 $1.51M - $1.68M	15.5K $7.51M

Activity Summary All Purchases 69 New Holdings 23 Increased Positions 46 All Sells 38 Reductions 38 Sold out 0 Calls 0 Puts 0

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