Mga Batayang Estadistika
| Nilai Portofolio | $ 279,455,295 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sara-Bay Financial telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 279,455,295 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sara-Bay Financial adalah NVIDIA Corporation (US:NVDA) , Centrus Energy Corp. (US:LEU) , Helios Technologies, Inc. (US:HLIO) , Meta Platforms, Inc. (US:META) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Sara-Bay Financial meliputi: Rocket Lab Corporation (US:RKLB) , Invesco QQQ Trust, Series 1 (US:QQQ) , GraniteShares ETF Trust - GraniteShares 2x Long MARA Daily ETF (US:MRAL) , The Southern Company (US:SO) , and Palantir Technologies Inc. (US:PLTR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 48.70 | 17.4253 | 8.0644 | |
| 0.01 | 7.37 | 2.6365 | 2.6365 | |
| 0.34 | 53.42 | 19.1140 | 2.1239 | |
| 0.01 | 0.52 | 0.1847 | 0.1847 | |
| 0.00 | 0.51 | 0.1823 | 0.1823 | |
| 0.00 | 0.50 | 0.1803 | 0.1803 | |
| 0.01 | 2.17 | 0.7758 | 0.1739 | |
| 0.02 | 0.46 | 0.1641 | 0.1641 | |
| 0.00 | 0.43 | 0.1542 | 0.1542 | |
| 0.01 | 2.09 | 0.7470 | 0.1529 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.21 | 40.52 | 14.4986 | -2.7946 | |
| 0.02 | 3.96 | 1.4168 | -0.4905 | |
| 0.01 | 2.63 | 0.9417 | -0.3807 | |
| 0.06 | 17.96 | 6.4282 | -0.3273 | |
| 0.05 | 10.30 | 3.6841 | -0.2075 | |
| 0.00 | 0.98 | 0.3494 | -0.1592 | |
| 0.01 | 1.53 | 0.5466 | -0.1303 | |
| 0.00 | 0.61 | 0.2182 | -0.1214 | |
| 0.00 | 0.63 | 0.2254 | -0.1195 | |
| 0.01 | 1.23 | 0.4398 | -0.1172 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.34 | -3.76 | 53.42 | 38.65 | 19.1140 | 2.1239 | |||
| LEU / Centrus Energy Corp. | 0.27 | -17.03 | 48.70 | 129.42 | 17.4253 | 8.0644 | |||
| HLIO / Helios Technologies, Inc. | 1.21 | -0.08 | 40.52 | 3.33 | 14.4986 | -2.7946 | |||
| META / Meta Platforms, Inc. | 0.03 | -3.81 | 21.00 | 23.10 | 7.5144 | -0.0083 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -1.77 | 17.96 | 17.27 | 6.4282 | -0.3273 | |||
| PSTG / Pure Storage, Inc. | 0.21 | -2.90 | 12.00 | 21.55 | 4.2939 | -0.0598 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.19 | -1.57 | 11.93 | 26.69 | 4.2690 | 0.1161 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 2.49 | 10.30 | 16.67 | 3.6841 | -0.2075 | |||
| C.WSA / Citigroup, Inc. | 0.01 | 7.37 | 2.6365 | 2.6365 | |||||
| AAPL / Apple Inc. | 0.02 | -2.78 | 3.96 | -8.46 | 1.4168 | -0.4905 | |||
| EMR / Emerson Electric Co. | 0.02 | -1.75 | 3.22 | 20.57 | 1.1517 | -0.0255 | |||
| ABBV / AbbVie Inc. | 0.01 | -2.94 | 2.63 | -12.24 | 0.9417 | -0.3807 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 25.63 | 2.26 | 43.25 | 0.8087 | 0.1128 | |||
| JBL / Jabil Inc. | 0.01 | -0.96 | 2.17 | 58.87 | 0.7758 | 0.1739 | |||
| AVGO / Broadcom Inc. | 0.01 | -4.93 | 2.09 | 54.94 | 0.7470 | 0.1529 | |||
| CMI / Cummins Inc. | 0.01 | 11.62 | 1.93 | 16.45 | 0.6890 | -0.0404 | |||
| MARA / MARA Holdings, Inc. | 0.12 | -2.17 | 1.92 | 23.00 | 0.6872 | -0.0013 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 32.45 | 1.89 | 38.46 | 0.6766 | 0.0743 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | -4.92 | 1.53 | -0.46 | 0.5466 | -0.1303 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -10.26 | 1.41 | 52.49 | 0.5044 | 0.0969 | |||
| ABT / Abbott Laboratories | 0.01 | 21.17 | 1.39 | 26.09 | 0.4963 | 0.0108 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.10 | 1.31 | 1.23 | 0.4697 | -0.1021 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -5.64 | 1.23 | -2.69 | 0.4398 | -0.1172 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.01 | 22.87 | 1.17 | 32.96 | 0.4203 | 0.0309 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 0.00 | 1.08 | 18.52 | 0.3847 | -0.0155 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -23.90 | 0.98 | -15.35 | 0.3494 | -0.1592 | |||
| WMT / Walmart Inc. | 0.01 | -2.00 | 0.97 | 12.56 | 0.3465 | -0.0330 | |||
| PAYX / Paychex, Inc. | 0.01 | -1.88 | 0.93 | -5.50 | 0.3322 | -0.1010 | |||
| FAST / Fastenal Company | 0.02 | 94.44 | 0.93 | 7.18 | 0.3317 | -0.0496 | |||
| ALLY / Ally Financial Inc. | 0.02 | -1.07 | 0.92 | 2.91 | 0.3296 | -0.0652 | |||
| MCK / McKesson Corporation | 0.00 | -2.10 | 0.89 | 7.36 | 0.3186 | -0.0470 | |||
| MSFT / Microsoft Corporation | 0.00 | -1.92 | 0.82 | 28.75 | 0.2918 | 0.0126 | |||
| WELL / Welltower Inc. | 0.01 | -3.43 | 0.79 | -3.18 | 0.2831 | -0.0775 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.74 | -11.23 | 0.2659 | -0.1035 | |||
| DE / Deere & Company | 0.00 | -2.12 | 0.73 | 6.90 | 0.2607 | -0.0397 | |||
| RY / Royal Bank of Canada | 0.01 | -0.88 | 0.71 | 16.29 | 0.2557 | -0.0153 | |||
| TRI / Thomson Reuters Corporation | 0.00 | -1.56 | 0.65 | 15.71 | 0.2320 | -0.0149 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -17.09 | 0.63 | -19.57 | 0.2254 | -0.1195 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.63 | 5.03 | 0.2245 | -0.0390 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -28.76 | 0.61 | -20.91 | 0.2182 | -0.1214 | |||
| RKLB / Rocket Lab Corporation | 0.01 | 0.52 | 0.1847 | 0.1847 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.51 | 0.1823 | 0.1823 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.50 | 0.1803 | 0.1803 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -11.68 | 0.50 | -5.67 | 0.1789 | -0.0545 | |||
| ICLR / ICON Public Limited Company | 0.00 | -4.65 | 0.50 | -22.55 | 0.1782 | -0.1054 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -6.62 | 0.50 | 1.43 | 0.1778 | -0.0379 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.01 | -17.86 | 0.49 | -9.63 | 0.1746 | -0.0636 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.48 | 14.66 | 0.1710 | -0.0127 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 45.00 | 0.47 | 76.12 | 0.1692 | 0.0508 | |||
| MRAL / GraniteShares ETF Trust - GraniteShares 2x Long MARA Daily ETF | 0.02 | 0.46 | 0.1641 | 0.1641 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.46 | 15.19 | 0.1630 | -0.0113 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -28.39 | 0.45 | -20.35 | 0.1611 | -0.0884 | |||
| PG / The Procter & Gamble Company | 0.00 | -8.69 | 0.45 | -13.51 | 0.1606 | -0.0680 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.43 | 0.1542 | 0.1542 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.43 | -10.08 | 0.1534 | -0.0566 | |||
| MET / MetLife, Inc. | 0.01 | -22.31 | 0.41 | -21.07 | 0.1475 | -0.0830 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.41 | 37.46 | 0.1473 | 0.0152 | |||
| VZ / Verizon Communications Inc. | 0.01 | -1.25 | 0.40 | -4.72 | 0.1446 | -0.0428 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -5.86 | 0.39 | -7.14 | 0.1397 | -0.0459 | |||
| SO / The Southern Company | 0.00 | 0.37 | 0.1323 | 0.1323 | |||||
| V / Visa Inc. | 0.00 | -2.99 | 0.35 | 0.58 | 0.1236 | -0.0280 | |||
| JNJ / Johnson & Johnson | 0.00 | -18.89 | 0.33 | -24.43 | 0.1188 | -0.0746 | |||
| PSA / Public Storage | 0.00 | -2.66 | 0.32 | -3.01 | 0.1153 | -0.0311 | |||
| HON / Honeywell International Inc. | 0.00 | -23.08 | 0.32 | -14.63 | 0.1128 | -0.0504 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.29 | 0.70 | 0.1028 | -0.0232 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.27 | 0.0976 | 0.0976 | |||||
| BNS / The Bank of Nova Scotia | 0.00 | -3.31 | 0.27 | 12.13 | 0.0960 | -0.0097 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -17.79 | 0.26 | -9.59 | 0.0948 | -0.0340 | |||
| PFE / Pfizer Inc. | 0.01 | -2.21 | 0.25 | -6.13 | 0.0879 | -0.0273 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.23 | 0.0828 | 0.0828 | |||||
| ADBE / Adobe Inc. | 0.00 | -44.67 | 0.21 | -44.65 | 0.0761 | -0.0929 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.21 | 0.0742 | 0.0742 | |||||
| KR / The Kroger Co. | 0.00 | 0.20 | 0.0730 | 0.0730 | |||||
| MSTR / Strategy Inc | 0.00 | 0.20 | 0.0723 | 0.0723 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.19 | -8.74 | 0.0676 | -0.0234 | |||
| ACHR / Archer Aviation Inc. | 0.01 | 20.11 | 0.15 | 79.52 | 0.0537 | 0.0168 | |||
| RXST / RxSight, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NDSN / Nordson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVX / Chevron Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 |
