0001816444-22-000004.txt : 20220826
0001816444-22-000004.hdr.sgml : 20220826
20220826133002
ACCESSION NUMBER: 0001816444-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
EFFECTIVENESS DATE: 20220826
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sara-Bay Financial
CENTRAL INDEX KEY: 0001816444
IRS NUMBER: 650448253
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20304
FILM NUMBER: 221203557
BUSINESS ADDRESS:
STREET 1: 2201 CANTU CT
STREET 2: SUITE 102
CITY: SARASOTA
STATE: FL
ZIP: 34232
BUSINESS PHONE: 9413718027
MAIL ADDRESS:
STREET 1: 2201 CANTU CT
STREET 2: SUITE 102
CITY: SARASOTA
STATE: FL
ZIP: 34232
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001816444
XXXXXXXX
06-30-2022
06-30-2022
true
1
RESTATEMENT
Sara-Bay Financial
2201 CANTU CT
SUITE 102
SARASOTA
FL
34232
13F HOLDINGS REPORT
028-20304
Y
Erroneously listed cusip 46120E602 on initial report. This was corrected to cusip 461202103
Sara-Bay Financial Corp Hard
CCO
9413718027
Mary Hettig
Sarasota
FL
08-26-2022
0
82
333046000
false
INFORMATION TABLE
2
f132022c.xml
ABBOTT LABORATORIES
Com
002824100
915000
8400
SH
SOLE
0
0
8400
ABBVIE INC
Com
00287Y109
2075000
13497
SH
SOLE
0
0
13497
ADOBE INC
Com
00724F101
458000
1241
SH
SOLE
0
0
1241
ALLY FINL INC
Com
02005N100
367000
10860
SH
SOLE
0
0
10860
AMAZON.COM INC
Com
023135106
229000
2141
SH
SOLE
0
0
2141
APPLE INC
Com
037833100
4104000
29801
SH
SOLE
0
0
29801
ARCHER-DANIELS-MIDLN
Com
039483102
829000
10670
SH
SOLE
0
0
10670
BANK NOVA SCOTIA F
Com
064149107
346000
5838
SH
SOLE
0
0
5838
BANK OF AMERICA CORP
Com
060505104
332000
10636
SH
SOLE
0
0
10636
BROADCOM INC
Com
11135F101
353000
722
SH
SOLE
0
0
722
CENTRUS ENERGY CORP CLASS A
Class A
15643U104
9142000
375452
SH
SOLE
0
0
375452
CERENCE INC
Com
156727109
1044000
40801
SH
SOLE
0
0
40801
CHEVRON CORP
Com
166764100
280000
1931
SH
SOLE
0
0
1931
CISCO SYSTEMS INC
Com
17275R102
740000
17281
SH
SOLE
0
0
17281
CONOCOPHILLIPS
Com
20825C104
140000
1553
SH
SOLE
0
0
1553
CROWN CASTLE INTL CO REIT
Com
22822V101
2160000
12716
SH
SOLE
0
0
12716
CUMMINS INC
Com
231021106
556000
2880
SH
SOLE
0
0
2880
DEERE & CO
Com
244199105
560000
1862
SH
SOLE
0
0
1862
DLOCAL LTD FCLASS A
Class A
G29018101
2376000
90280
SH
SOLE
0
0
90280
DOLLAR GENERAL CORP
Com
256677105
330000
1340
SH
SOLE
0
0
1340
EDWARDS LIFESCIENCES
Com
28176E108
630000
6569
SH
SOLE
0
0
6569
EMERSON ELECTRIC CO
Com
291011104
438000
5486
SH
SOLE
0
0
5486
EPAM SYSTEMS INC
Com
29414B104
8294000
27950
SH
SOLE
0
0
27950
ETSY INC
Com
29786A106
4153000
56142
SH
SOLE
0
0
56142
FASTENAL CO
Com
311900104
651000
12956
SH
SOLE
0
0
12956
GLOBANT SA F
Com
L44385109
8163000
46448
SH
SOLE
0
0
46448
GRAN TIERRA ENERGY
Com
38500T101
12000
10000
SH
SOLE
0
0
10000
HELIOS TECHNOLOGIES INC
Com
42328H109
75758000
1149324
SH
SOLE
0
0
1149324
HOME DEPOT INC
Com
437076102
1316000
4774
SH
SOLE
0
0
4774
HONEYWELL INTL INC
Com
438516106
374000
2152
SH
SOLE
0
0
2152
ICON PLC F
SHS
G4705A100
315000
1442
SH
SOLE
0
0
1442
INTEL CORP
Com
458140100
1129000
29884
SH
SOLE
0
0
29884
INTERCONTINENTAL EXC
Com
45866F104
330000
3500
SH
SOLE
0
0
3500
INTUIT INC
Com
461202103
7457000
19256
SH
SOLE
0
0
19256
ISHARES CORE MSCI TOTL INTL STCK ETF
ETF
46432F834
208000
3646
SH
SOLE
0
0
3646
ISHARES CORE S&P 500 ETF
ETF
464287200
450313
1182
SH
SOLE
0
0
1182
JABIL INC
Com
466313103
842000
16358
SH
SOLE
0
0
16358
JOHNSON & JOHNSON
Com
478460104
542000
3045
SH
SOLE
0
0
3045
JPMORGAN CHASE & CO
Com
46625H100
7305000
64815
SH
SOLE
0
0
64815
L3HARRIS TECHNOLOGIES IN
Com
502431109
279000
1160
SH
SOLE
0
0
1160
LOWES COMPANIES INC
Com
548661107
698000
3979
SH
SOLE
0
0
3979
MARATHON DIGITAL HLDGS I
Com
565788106
139000
24832
SH
SOLE
0
0
24832
MARATHON PETE CORP
Com
56585A102
289000
3500
SH
SOLE
0
0
3500
MCKESSON CORP
Com
58155Q103
516000
1575
SH
SOLE
0
0
1575
MEDICAL PROPERTIES REIT
Com
58463J304
181000
11744
SH
SOLE
0
0
11744
MERCK & CO. INC.
Com
58933Y105
364000
3953
SH
SOLE
0
0
3953
META PLATFORMS INC CLASS A
Class A
30303M102
3677000
22456
SH
SOLE
0
0
22456
METLIFE INC
Com
59156R108
313000
4984
SH
SOLE
0
0
4984
MICROSOFT CORP
Com
594918104
482000
1865
SH
SOLE
0
0
1865
NEXTERA ENERGY INC
Com
65339F101
610000
7837
SH
SOLE
0
0
7837
NORDSON CORP
Com
655663102
545000
2682
SH
SOLE
0
0
2682
NV5 GLOBAL INC
Com
62945V109
5966000
51092
SH
SOLE
0
0
51092
NVIDIA CORP
Com
67066G104
9196000
60006
SH
SOLE
0
0
60006
ORAGENICS INC
Com
684023302
6919000
2008117
SH
SOLE
0
0
2008117
PALO ALTO NETWORKS
Com
697435105
445000
900
SH
SOLE
0
0
900
PAYCHEX INC
Com
704326107
774000
6706
SH
SOLE
0
0
6706
PAYPAL HOLDINGS INCORPOR
Com
70450Y103
4283000
60999
SH
SOLE
0
0
60999
PEPSICO INC
Com
713448108
455000
2725
SH
SOLE
0
0
2725
PFIZER INC
Com
717081103
992000
18819
SH
SOLE
0
0
18819
PPG INDUSTRIES INC
Com
693506107
310000
2682
SH
SOLE
0
0
2682
PROCTER & GAMBLE
Com
742718109
508000
3526
SH
SOLE
0
0
3526
PUB SVC ENTERPISE GP
Com
744573106
874000
13850
SH
SOLE
0
0
13850
PUBLIC STORAGE REIT
Com
74460D109
527000
1693
SH
SOLE
0
0
1693
PURE STORAGE INC CLASS A
Class A
74624M102
5335000
207842
SH
SOLE
0
0
207842
RANPAK HLDGS CORP CLASS A
Class A
75321W103
892000
128704
SH
SOLE
0
0
128704
ROYAL BANK OF CANADA F
Com
780087102
580000
6006
SH
SOLE
0
0
6006
SEAGATE TECHNOLOGY HLD F
ORD SHS
G7997R103
970000
13522
SH
SOLE
0
0
13522
SILVERGATE CAP CORP CLASS A
Class A
82837P408
2785000
51149
SH
SOLE
0
0
51149
SPDR S&P 500 ETF
ETF
78462F103
378000
998
SH
SOLE
0
0
998
THE COCA-COLA CO
Com
191216100
242000
3839
SH
SOLE
0
0
3839
THOMSON REUTERS CORP F
Com
884903709
520000
5003
SH
SOLE
0
0
5003
TITAN MEDICAL INC F
Com
88830X819
8000
15000
SH
SOLE
0
0
15000
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
272000
2669
SH
SOLE
0
0
2669
VANGUARD REAL ESTATE ETF
ETF
922908553
874000
9517
SH
SOLE
0
0
9517
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
309000
1629
SH
SOLE
0
0
1629
VEEVA SYSTEMS INC CLASS A
Class A
922475108
323000
1630
SH
SOLE
0
0
1630
VERIZON COMMUNICATN
Com
92343V104
1098000
21534
SH
SOLE
0
0
21534
VISA INC CLASS A
Class A
92826C839
215000
1088
SH
SOLE
0
0
1088
WALMART INC
Com
931142103
452000
3717
SH
SOLE
0
0
3717
WALT DISNEY CO
Com
254687106
4946000
52245
SH
SOLE
0
0
52245
WELLTOWER INC REIT
Com
95040Q104
575000
6936
SH
SOLE
0
0
6936
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
ADS
98980A105
144000
5268
SH
SOLE
0
0
5268