Sara Bay Financial Reduced Holdings in Q2 2025

Sara Bay Financial

  • $267 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HLIO
Helios Technologies, Inc.

Industrials
-1K
- 0.08%
$25.71 - $33.72 $25.7K - $33.7K
1.21M $40.5M
NVDA
Nvidia Corp

Technology
-13.2K
- 3.76%
$94.31 - $157.99 $1.25M - $2.09M
338K $53.4M
LEU
Centrus Energy Corp

Energy
-54.6K
- 17.03%
$54.43 - $208.81 $2.97M - $11.4M
266K $48.7M
META
Meta Platforms, Inc.

Communication Services
-1.13K
- 3.81%
$484.66 - $738.09 $546K - $831K
28.5K $21M
JPM
Jpmorgan Chase & CO

Financial Services
-1.12K
- 1.77%
$210.28 - $289.91 $234K - $323K
62K $18M
PSTG
Pure Storage, Inc.

Technology
-6.22K
- 2.9%
$37.18 - $57.58 $231K - $358K
208K $12M
Ishares Bitcoin ETF
-3.1K
- 1.57%
N/A
195K $0
AAPL
Apple Inc.

Technology
-551
- 2.78%
$172.42 - $223.89 $95K - $123K
19.3K $3.96M
ABBV
Abb Vie Inc.

Healthcare
-429
- 2.94%
$170.16 - $206.27 $73K - $88.5K
14.2K $2.63M
EMR
Emerson Electric CO

Industrials
-431
- 1.75%
$94.15 - $133.33 $40.6K - $57.5K
24.1K $3.22M
EPAM
Epam Systems, Inc.

Technology
-447
- 4.92%
N/A
8.64K $1.6M
JBL
Jabil Inc

Technology
-96
- 0.96%
$116.88 - $218.1 $11.2K - $20.9K
9.94K $2.17M
AVGO
Broadcom Inc.

Technology
-393
- 4.93%
$146.29 - $275.65 $57.5K - $108K
7.57K $2.09M
HD
Home Depot, Inc.

Consumer Cyclical
-40
- 1.1%
$335.24 - $380.78 $13.4K - $15.2K
3.58K $1.31M
PEG
Public Service Enterprise Group Inc

Utilities
-873
- 5.64%
$77.13 - $84.18 $67.3K - $73.5K
14.6K $1.23M
IVV
Ishares Core S&P 500 ETF

ETFs
-494
- 23.9%
$498.8 - $620.9 $246K - $307K
1.57K $976K
PAYX
Paychex Inc

Industrials
-122
- 1.88%
$137.01 - $159.78 $16.7K - $19.5K
6.38K $928K
STX
Seagate Technology Holdings PLC

Technology
-1.12K
- 10.26%
$66.54 - $144.33 $74.3K - $161K
9.77K $1.41M
ALLY
Ally Financial Inc.

Financial Services
-256
- 1.07%
$30.09 - $38.95 $7.7K - $9.97K
23.6K $921K
WMT
Walmart Inc.

Consumer Defensive
-202
- 2.0%
$81.79 - $99.98 $16.5K - $20.2K
9.9K $968K
MCK
Mckesson Corp

Healthcare
-26
- 2.1%
$652.83 - $732.78 $17K - $19.1K
1.22K $890K
WELL
Welltower Inc.

Real Estate
-183
- 3.43%
$136.49 - $155.22 $25K - $28.4K
5.15K $791K
LOW
Lowes Companies Inc

Consumer Cyclical
-585
- 17.09%
$210.83 - $235.28 $123K - $138K
2.84K $629K
VTI
Vanguard Total Stock Market Et

ETFs
-810
- 28.76%
$243.75 - $303.93 $197K - $246K
2.01K $609K
DE
Deere & CO

Industrials
-31
- 2.12%
$412.99 - $531.48 $12.8K - $16.5K
1.43K $728K
ICLR
Icon PLC

Healthcare
-167
- 4.65%
$126.62 - $168.7 $21.1K - $28.2K
3.42K $498K
MSFT
Microsoft Corp

Technology
-32
- 1.92%
$354.56 - $497.45 $11.3K - $15.9K
1.64K $815K
RY
Royal Bank Of Canada

Financial Services
-48
- 0.88%
$108.36 - $131.55 $5.2K - $6.31K
5.43K $714K
SPY
Spdr S&P 500 ETF Trust

ETFs
-289
- 28.39%
$496.48 - $617.85 $143K - $179K
729 $450K
Thomson Reuters Corp F
-51
- 1.56%
N/A
3.22K $0
IXUS
Ishares Tr

ETFs
-1.37K
- 17.86%
$62.37 - $77.63 $85.6K - $107K
6.31K $488K
VB
Vanguard Small Cap ETF

ETFs
-279
- 11.68%
$193.73 - $237.37 $54.1K - $66.2K
2.11K $499K
MET
Metlife Inc

Financial Services
-1.47K
- 22.31%
$68.42 - $82.49 $101K - $121K
5.13K $412K
PG
Procter & Gamble CO

Consumer Defensive
-268
- 8.69%
$157.66 - $172.39 $42.3K - $46.2K
2.82K $448K
VO
Vanguard Mid Cap ETF

ETFs
-126
- 6.62%
$228.54 - $279.83 $28.8K - $35.3K
1.78K $496K
JNJ
Johnson & Johnson

Healthcare
-506
- 18.89%
$146.36 - $159.82 $74.1K - $80.9K
2.17K $331K
VZ
Verizon Communications Inc

Communication Services
-118
- 1.25%
$41.67 - $45.62 $4.92K - $5.38K
9.34K $404K
NEE
Nextera Energy Inc

Utilities
-350
- 5.86%
$64.11 - $75.0 $22.4K - $26.3K
5.63K $390K
ADBE
Adobe Inc.

Technology
-444
- 44.67%
$340.0 - $420.68 $151K - $187K
550 $212K
HON
Honeywell International Inc

Industrials
-406
- 23.08%
$182.86 - $232.88 $74.2K - $94.5K
1.35K $315K
V
Visa Inc.

Financial Services
-30
- 2.99%
$308.27 - $373.31 $9.25K - $11.2K
973 $345K
PSA
Public Storage

Real Estate
-30
- 2.66%
$266.31 - $309.77 $7.99K - $9.29K
1.1K $322K
EW
Edwards Lifesciences Corp

Healthcare
-733
- 17.79%
$67.07 - $78.22 $49.2K - $57.3K
3.39K $264K
PFE
Pfizer Inc

Healthcare
-229
- 2.21%
$21.59 - $24.84 $4.94K - $5.69K
10.1K $245K
BNS
Bank Of Nova Scotia

Financial Services
-166
- 3.31%
$44.56 - $55.27 $7.4K - $9.17K
4.86K $268K
Activity Summary
Buys All Purchases 21 New Holdings 12 Increased Positions 9 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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