0001816444-23-000001.txt : 20230111
0001816444-23-000001.hdr.sgml : 20230111
20230111151730
ACCESSION NUMBER: 0001816444-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230111
DATE AS OF CHANGE: 20230111
EFFECTIVENESS DATE: 20230111
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20304
FILM NUMBER: 23523490
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
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001816444
XXXXXXXX
12-31-2022
12-31-2022
Sara-Bay Financial
2201 CANTU CT
SUITE 102
SARASOTA
FL
34232
13F HOLDINGS REPORT
028-20304
000133443
N
Mary Hettig
Chief Compliance Officer
9413718027
Mary Hettig
Sarasota
FL
01-11-2023
0
81
177736000
false
INFORMATION TABLE
2
f13q42022.xml
Q4 2022 13F
ABBOTT LABORATORIES
Com
002824100
922000
8400
SH
SOLE
0
0
8400
ABBVIE INC
Com
00287Y109
2159000
13362
SH
SOLE
0
0
13362
ADOBE INC
Com
00724F101
418000
1241
SH
SOLE
0
0
1241
ALLY FINL INC
Com
02005N100
308000
12617
SH
SOLE
0
0
12617
APPLE INC
Com
037833100
3287000
25295
SH
SOLE
0
0
25295
ARCHER-DANIELS-MIDLN
Com
039483102
960000
10341
SH
SOLE
0
0
10341
BANK AMERICA CORP
Com
060505104
347000
10481
SH
SOLE
0
0
10481
BANK NOVA SCOTIA F
Com
064149107
286000
5838
SH
SOLE
0
0
5838
BROADCOM INC
Com
11135F101
441000
789
SH
SOLE
0
0
789
CENTRUS ENERGY CORP CLASS A
CL A
15643u104
11721000
360866
SH
SOLE
0
0
360866
CHEVRON CORP
Com
166764100
347000
1931
SH
SOLE
0
0
1931
CISCO SYSTEMS INC
Com
17275R102
815000
17105
SH
SOLE
0
0
17105
CROWN CASTLE INC REIT
Com
22822V101
1757000
12953
SH
SOLE
0
0
12953
CUMMINS INC
Com
231021106
720000
2970
SH
SOLE
0
0
2970
DEERE & CO
Com
244199105
822000
1916
SH
SOLE
0
0
1916
DLOCAL LTD FCLASS A
CL A
G29018101
136000
8711
SH
SOLE
0
0
8711
DOLLAR GENERAL CORP
Com
256677105
330000
1340
SH
SOLE
0
0
1340
EDWARDS LIFESCIENCES
Com
28176E108
453000
6069
SH
SOLE
0
0
6069
EMERSON ELECTRIC CO
Com
291011104
537000
5595
SH
SOLE
0
0
5595
ENERGY FUELS INC F
Com
292671708
72000
11575
SH
SOLE
0
0
11575
ENPHASE ENERGY INC
Com
29355A107
304000
1146
SH
SOLE
0
0
1146
EPAM SYSTEMS INC
Com
29414B104
8978000
27393
SH
SOLE
0
0
27393
ETSY INC
Com
29786A106
6592000
55033
SH
SOLE
0
0
55033
FASTENAL CO
Com
311900104
620000
13109
SH
SOLE
0
0
13109
GLOBANT SA F
Com
L44385109
7613000
45273
SH
SOLE
0
0
45273
GRAN TIERRA ENERGY
Com
38500T101
10000
10000
SH
SOLE
0
0
10000
HELIOS TECHNOLOGIES INC
Com
42328H109
55280000
1015422
SH
SOLE
0
0
1015422
HOME DEPOT INC
Com
437076102
1360000
4301
SH
SOLE
0
0
4301
HONEYWELL INTL INC
Com
438516106
454000
2119
SH
SOLE
0
0
2119
HUT EIGHT MINING CORP F
Com
44812T102
17000
20000
SH
SOLE
0
0
20000
ICON PLC F
Com
G4705A100
353000
1815
SH
SOLE
0
0
1815
IMPAC MTG HLDGS
Com
45254P508
438000
2578536
SH
SOLE
0
0
2578536
INTEL CORP
Com
458140100
785000
29704
SH
SOLE
0
0
29704
INTERCONTINENTAL EXC
Com
45866F104
359000
3500
SH
SOLE
0
0
3500
INTUIT INC
Com
461202103
7493000
19252
SH
SOLE
0
0
19252
ISHARES CORE MSCI TOTL INTL STCK ETF
ETF
46432F834
222000
3843
SH
SOLE
0
0
3843
ISHARES CORE S&P 500 ETF
ETF
464287200
464000
1207
SH
SOLE
0
0
1207
JABIL INC
Com
466313103
1043000
15290
SH
SOLE
0
0
15290
JOHNSON & JOHNSON
Com
478160104
543000
3073
SH
SOLE
0
0
3073
JPMORGAN CHASE & CO
Com
46625H100
8708000
64939
SH
SOLE
0
0
64939
L3HARRIS TECHNOLOGIES IN
Com
502431109
242000
1160
SH
SOLE
0
0
1160
LOWES COMPANIES INC
Com
548661107
793000
3979
SH
SOLE
0
0
3979
MARATHON DIGITAL HLDGS I
Com
565788106
141000
41135
SH
SOLE
0
0
41135
MARATHON PETE CORP
Com
56585A102
407000
3500
SH
SOLE
0
0
3500
MCKESSON CORP
Com
58155Q103
556000
1483
SH
SOLE
0
0
1483
MEDICAL PROPERTIES REIT
Com
58463J304
131000
11744
SH
SOLE
0
0
11744
MERCK & CO. INC.
Com
58933Y105
530000
4776
SH
SOLE
0
0
4776
META PLATFORMS INC CLASS A
CL A
30303M102
2840000
23600
SH
SOLE
0
0
23600
METLIFE INC
Com
59156R108
634000
8758
SH
SOLE
0
0
8758
MICROSOFT CORP
Com
594918104
442000
1845
SH
SOLE
0
0
1845
NEXTERA ENERGY INC
Com
65339F101
601000
7194
SH
SOLE
0
0
7194
NORDSON CORP
Com
655663102
638000
2682
SH
SOLE
0
0
2682
NV5 GLOBAL INC
Com
62945V109
6629000
50099
SH
SOLE
0
0
50099
NVIDIA CORP
Com
67066G104
8024000
54904
SH
SOLE
0
0
54904
ORAGENICS INC
Com
684023302
134000
1271281
SH
SOLE
0
0
1271281
PALO ALTO NETWORKS
Com
697435105
377000
2700
SH
SOLE
0
0
2700
PAYCHEX INC
Com
704326107
770000
6663
SH
SOLE
0
0
6663
PAYPAL HOLDINGS INCORPOR
Com
70450Y103
4331000
60810
SH
SOLE
0
0
60810
PEPSICO INC
Com
713448108
489000
2708
SH
SOLE
0
0
2708
PFIZER INC
Com
717081103
964000
18809
SH
SOLE
0
0
18809
PPG INDUSTRIES INC
Com
693506107
337000
2682
SH
SOLE
0
0
2682
PROCTER & GAMBLE
Com
742718109
531000
3502
SH
SOLE
0
0
3502
PUB SVC ENTERPISE GP
Com
744573106
905000
14764
SH
SOLE
0
0
14764
PUBLIC STORAGE REIT
Com
74460D109
468000
1669
SH
SOLE
0
0
1669
PURE STORAGE INC CLASS A
CL A
74624M102
5601000
209310
SH
SOLE
0
0
209310
ROYAL BANK OF CANADA F
Com
780087102
563000
5990
SH
SOLE
0
0
5990
SEAGATE TECHNOLOGY HLD F
Ord Shs
G7997R103
706000
13419
SH
SOLE
0
0
13419
SILVERGATE CAP CORP CLASS A
CL A
82837P408
988000
56782
SH
SOLE
0
0
56782
SPDR S&P 500 ETF
ETF
78462F103
384000
1004
SH
SOLE
0
0
1004
THE COCA-COLA CO
Com
191216100
244000
3839
SH
SOLE
0
0
3839
THOMSON REUTERS CORP F
Com
884903709
563000
4937
SH
SOLE
0
0
4937
TITAN MEDICAL INC F
Com
88830X819
10000
15000
SH
SOLE
0
0
15000
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
297000
2741
SH
SOLE
0
0
2741
VANGUARD REAL ESTATE ETF
ETF
922908553
791000
9590
SH
SOLE
0
0
9590
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
315000
1647
SH
SOLE
0
0
1647
VEEVA SYSTEMS INC CLASS A
CL A
922475108
263000
1630
SH
SOLE
0
0
1630
VERIZON COMMUNICATN
Com
92343V104
841000
21340
SH
SOLE
0
0
21340
VISA INC CLASS A
CL A
92826C839
220000
1058
SH
SOLE
0
0
1058
WALMART INC
Com
931142103
523000
3691
SH
SOLE
0
0
3691
WALT DISNEY CO
Com
254687106
4582000
52743
SH
SOLE
0
0
52743
WELLTOWER INC REIT
Com
95040Q104
457000
6974
SH
SOLE
0
0
6974