Heron Bay Capital Management Reduced Holdings in Q1 2025

Heron Bay Capital Management

  • $457 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-21.3K
- 43.85%
$209.68 - $247.1 $4.46M - $5.25M
27.2K $6.05M
EBAY
Ebay Inc

Consumer Cyclical
-96.2K
- 92.75%
$61.61 - $70.93 $5.93M - $6.82M
7.52K $509K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.85K
- 12.48%
$314.47 - $431.35 $1.52M - $2.09M
34K $12.4M
MSFT
Microsoft Corp

Technology
-848
- 1.72%
$375.39 - $447.2 $318K - $379K
48.5K $18.2M
IWN
Ishares Russell2000 Val ETF

ETFs
-8.05K
- 20.42%
$149.27 - $169.4 $1.2M - $1.36M
31.4K $4.73M
TRU
Trans Union

Industrials
-776
- 0.49%
$80.45 - $100.25 $62.4K - $77.8K
157K $13.1M
ROK
Rockwell Automation, Inc

Industrials
-534
- 1.22%
$255.29 - $303.75 $136K - $162K
43.2K $11.2M
FDS
Factset Research Systems Inc

Financial Services
-67
- 0.18%
$427.5 - $476.51 $28.6K - $31.9K
37K $16.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-27
- 0.03%
$102.49 - $119.96 $2.77K - $3.24K
91.4K $9.56M
META
Meta Platforms, Inc.

Communication Services
-504
- 1.9%
$576.36 - $736.67 $290K - $371K
26K $15M
CMCSA
Comcast Corp

Communication Services
-9.75K
- 6.63%
$33.19 - $38.23 $324K - $373K
137K $5.07M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.36K
- 1.58%
$308.87 - $383.33 $419K - $519K
84.2K $27.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.1K
- 20.51%
$165.25 - $224.62 $182K - $248K
4.27K $708K
GIFI
Gulf Island Fabrication Inc

Industrials
-25.7K
- 49.65%
$6.11 - $7.23 $157K - $186K
26.1K $168K
DOCU
Docusign, Inc.

Technology
-156
- 0.96%
$74.7 - $97.7 $11.7K - $15.2K
16K $1.3M
UPLD
Upland Software, Inc.

Technology
-1.78K
- 1.84%
$2.69 - $4.79 $4.79K - $8.53K
95.2K $272K
IBEX
Ibex LTD

Technology
-5.97K
- 33.84%
$21.23 - $27.3 $127K - $163K
11.7K $284K
TXN
Texas Instruments Inc

Technology
-379
- 1.49%
N/A
25K $4.87M
NVDA
Nvidia Corp

Technology
-133
- 6.24%
$106.98 - $149.43 $14.2K - $19.9K
2K $216K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-164
- 8.16%
$157.11 - $206.52 $25.8K - $33.9K
1.85K $310K
ZDGE
Zedge, Inc.

Communication Services
-18K
- 44.09%
$2.05 - $2.92 $36.9K - $52.6K
22.8K $53K
MAPS
Wm Technology, Inc.

Technology
-3.34K
- 1.91%
$1.13 - $1.48 $3.78K - $4.94K
171K $193K
CCEL
Cryo Cell International Inc

Healthcare
-853
- 2.69%
$6.08 - $8.6 $5.19K - $7.34K
30.9K $196K
DH
Definitive Healthcare Corp.

Healthcare
-1.68K
- 7.75%
$2.59 - $5.55 $4.36K - $9.34K
20K $57K
FPAY
Flex Shopper, Inc.

Industrials
-1.82K
- 5.52%
$1.28 - $2.15 $2.32K - $3.9K
31.1K $39K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-80
- 0.03%
$11.9 - $12.65 $952 - $1.01K
315K $3.79M
HTCR
Heart Core Enterprises, Inc.

Technology
-713
- 5.59%
$0.75 - $2.65 $535 - $1.89K
12K $9K
GILT
Gilat Satellite Networks LTD

Technology
-798
- 5.55%
$6.1 - $7.78 $4.87K - $6.21K
13.6K $86K
Comscore Inc
-16.1K
- 59.07%
N/A
11.2K $0
Corpay Inc
-180
- 1.11%
N/A
16K $0
2023 ETF Series Trust Ii
-8.04K
- 30.96%
N/A
17.9K $0
Lam Research Corp
-1.8K
- 2.12%
N/A
82.7K $0
Labcorp Holdings Inc
-1.51K
- 6.07%
N/A
23.4K $0
CHCI
Comstock Holding Companies, Inc.

Real Estate
-133
- 1.05%
$6.4 - $9.96 $851 - $1.32K
12.5K $108K
MGIC
Magic Software Enterprises LTD

Technology
-250
- 1.64%
$11.45 - $14.2 $2.86K - $3.55K
15K $194K
MG
Mistras Group, Inc.

Industrials
-508
- 4.1%
$8.88 - $10.83 $4.51K - $5.5K
11.9K $125K
ABEV
Ambev S.A.

Consumer Defensive
-4.7K
- 6.97%
$1.77 - $2.37 $8.32K - $11.1K
62.8K $146K
UNH
Unitedhealth Group Inc

Healthcare
-6
- 0.36%
$461.52 - $548.18 $2.77K - $3.29K
1.65K $865K
ITRN
Ituran Location & Control Ltd.

Technology
-296
- 1.87%
$31.47 - $43.91 $9.32K - $13K
15.5K $562K
CHKP
Check Point Software Technologies LTD

Technology
-136
- 0.58%
$179.88 - $231.31 $24.5K - $31.5K
23.2K $5.29M
FOXA
Fox Corp

Communication Services
-27.5K
- 8.84%
$47.9 - $58.0 $1.32M - $1.59M
283K $16M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.15K
- 1.24%
$46.15 - $63.53 $53.1K - $73.1K
91.9K $5.66M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-555
- 2.9%
$442.66 - $534.52 $246K - $297K
18.6K $9.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.75K
- 0.68%
$74.75 - $89.13 $131K - $156K
255K $21.3M
MCK
Mckesson Corp

Healthcare
-110
- 0.57%
$566.21 - $672.99 $62.3K - $74K
19.2K $12.9M
BRO
Brown & Brown, Inc.

Financial Services
-716
- 0.73%
$100.54 - $124.4 $72K - $89.1K
97.9K $12.2M
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
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