Heron Bay Capital Management Incresed Positions in Q1 2025

Heron Bay Capital Management

  • $457 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
8.33K
+ 3.22%
$71.24 - $83.64 $594K - $697K
267K $20.9M
BMY
Bristol Myers Squibb CO

Healthcare
26.7K
+ 247.38%
$53.9 - $63.11 $1.44M - $1.69M
37.5K $2.29M
CRUS
Cirrus Logic, Inc.

Technology
14.5K
+ 137.43%
$97.89 - $111.4 $1.42M - $1.61M
25K $2.49M
POOL
Pool Corp

Industrials
4.84K
+ 67.93%
$314.92 - $364.31 $1.52M - $1.76M
12K $3.81M
GOOGL
Alphabet Inc.

Communication Services
31.8K
+ 29.22%
$154.33 - $206.19 $4.9M - $6.55M
140K $21.7M
AVUV
American Centy ETF Tr Avantis

ETFs
15.2K
+ 50.48%
$84.95 - $100.62 $1.29M - $1.53M
45.4K $3.96M
INCY
Incyte Corp

Healthcare
19K
+ 124.23%
$60.0 - $75.26 $1.14M - $1.43M
34.3K $2.08M
WBD
Warner Bros. Discovery, Inc.

Communication Services
81.5K
+ 7.12%
$9.47 - $11.46 $772K - $934K
1.23M $13.2M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
3.46K
+ 0.77%
$18.63 - $21.12 $64.5K - $73.2K
455K $9.39M
DBX
Dropbox, Inc.

Technology
25.7K
+ 153.34%
$24.55 - $33.27 $631K - $856K
42.5K $1.13M
EXEL
Exelixis, Inc.

Healthcare
3.67K
+ 5.23%
$32.38 - $39.16 $119K - $144K
73.7K $2.72M
PRGS
Progress Software Corp

Technology
25.5K
+ 35.68%
$51.39 - $65.26 $1.31M - $1.66M
97K $5M
RE
Everest Re Group LTD

Financial Services
510
+ 38.43%
N/A
1.84K $680K
ETSY
Etsy Inc

Consumer Cyclical
5.74K
+ 28.31%
$44.4 - $57.29 $255K - $329K
26K $1.23M
SSP
E.W. Scripps CO

Communication Services
38.9K
+ 342.3%
$1.41 - $3.36 $54.9K - $131K
50.3K $148K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
6.25K
+ 48.36%
$10.88 - $14.75 $68K - $92.2K
19.2K $276K
QCOM
Qualcomm Inc

Technology
697
+ 46.78%
$151.94 - $175.86 $106K - $123K
2.19K $335K
QUAD
Quad/Graphics, Inc.

Industrials
25.3K
+ 100.85%
$5.45 - $7.93 $138K - $201K
50.4K $274K
MRK
Merck & Co., Inc.

Healthcare
1.15K
+ 55.84%
$83.01 - $101.02 $95.2K - $116K
3.2K $287K
MTBC
Care Cloud, Inc.

Healthcare
20.3K
+ 20.04%
N/A
121K $369K
QRVO
Qorvo, Inc.

Technology
12
+ 0.09%
$69.12 - $90.57 $829 - $1.09K
13.9K $1.01M
OB
Outbrain Inc.

Communication Services
20K
+ 149.79%
$3.73 - $7.4 $74.5K - $148K
33.3K $124K
OPRT
Oportun Financial Corp

Financial Services
170
+ 1.11%
$3.61 - $8.7 $614 - $1.48K
15.5K $85K
ACGL
Arch Capital Group Ltd.

Financial Services
24
+ 0.49%
$88.13 - $96.94 $2.12K - $2.33K
4.96K $477K
EGHT
8 X8 Inc

Technology
18.6K
+ 72.13%
$1.99 - $3.47 $37K - $64.5K
44.3K $88K
MSB
Mesabi Trust

Basic Materials
422
+ 5.77%
$23.6 - $34.76 $9.96K - $14.7K
7.74K $210K
SUP
Superior Industries International Inc

Consumer Cyclical
74
+ 0.18%
$1.57 - $2.52 $116 - $186
42K $89K
BHP
Bhp Group LTD

Basic Materials
66
+ 1.12%
$48.18 - $52.11 $3.18K - $3.44K
5.96K $289K
Brookfield Corp
44
+ 0.34%
N/A
13K $0
RSSS
Research Solutions, Inc.

Technology
1.08K
+ 8.92%
$2.6 - $4.15 $2.81K - $4.49K
13.2K $34K
OTEX
Open Text Corp

Technology
449
+ 3.25%
$25.11 - $30.39 $11.3K - $13.6K
14.3K $360K
ACN
Accenture PLC

Technology
7
+ 0.46%
$300.91 - $398.25 $2.11K - $2.79K
1.53K $478K
KKR
Kkr & Co. Inc.

Financial Services
12.1K
+ 25.64%
$108.17 - $167.07 $1.31M - $2.02M
59.2K $6.84M
ZM
Zoom Video Communications, Inc.

Technology
1.01K
+ 3.79%
$72.23 - $88.64 $72.7K - $89.2K
27.5K $2.03M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
280
+ 0.09%
$14.21 - $15.67 $3.98K - $4.39K
317K $4.52M
MSCI
Msci Inc.

Financial Services
3
+ 0.03%
$541.46 - $628.34 $1.62K - $1.89K
11.6K $6.57M
CCSI
Consensus Cloud Solutions, Inc.

Technology
6.36K
+ 0.66%
$23.08 - $30.44 $147K - $194K
972K $22.4M
AMZN
Amazon Com Inc

Consumer Cyclical
8.27K
+ 10.4%
$190.26 - $242.06 $1.57M - $2M
87.8K $16.7M
ZBRA
Zebra Technologies Corp

Technology
3.72K
+ 12.1%
$271.72 - $421.11 $1.01M - $1.57M
34.5K $9.74M
VNT
Vontier Corp

Technology
6.81K
+ 0.91%
$32.1 - $40.32 $218K - $274K
758K $24.9M
Activity Summary
Buys All Purchases 62 New Holdings 21 Increased Positions 41 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Heron Bay Capital Management Portfolio

Follow Heron Bay Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Bay Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Heron Bay Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email