0001842149-22-000004.txt : 20220727
0001842149-22-000004.hdr.sgml : 20220727
20220726190104
ACCESSION NUMBER: 0001842149-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Heron Bay Capital Management
CENTRAL INDEX KEY: 0001842149
IRS NUMBER: 844098993
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20805
FILM NUMBER: 221108441
BUSINESS ADDRESS:
STREET 1: 40701 WOODWARD AVE SUITE 104
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 2489700900
MAIL ADDRESS:
STREET 1: 40701 WOODWARD AVE SUITE 104
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001842149
XXXXXXXX
06-30-2022
06-30-2022
Heron Bay Capital Management
40701 WOODWARD AVE SUITE 104
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-20805
N
PAUL SEIZERT
CHIEF COMPLIANCE OFFICER
2489700900
PAUL SEIZERT
BLOOMFIELD HILLS
MI
07-26-2022
0
67
164839
false
INFORMATION TABLE
2
13F-HeronBayQ22022.xml
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
34
13001
SH
SOLE
0
0
13001
SUPER LEAGUE GAMING INC
COM
86804F202
61
60056
SH
SOLE
0
0
60056
ROYCE MICRO-CAP TR INC
COM
780915104
153
18251
SH
SOLE
0
0
18251
ROYCE VALUE TR INC
COM
780910105
164
11754
SH
SOLE
0
0
11754
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
204
9997
SH
SOLE
0
0
9997
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
220
10513
SH
SOLE
0
0
10513
PARAMOUNT GLOBAL
CLASS B COM
92556H206
225
9134
SH
SOLE
0
0
9134
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
237
11405
SH
SOLE
0
0
11405
CHUBB LIMITED
COM
H1467J104
304
1545
SH
SOLE
0
0
1545
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
321
3767
SH
SOLE
0
0
3767
WALMART INC
COM
931142103
333
2736
SH
SOLE
0
0
2736
LAZARD LTD
SHS A
G54050102
350
10808
SH
SOLE
0
0
10808
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
381
6823
SH
SOLE
0
0
6823
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
409
1
SH
SOLE
0
0
1
ADVENT CONV & INCOME FD
COM
00764C109
423
35114
SH
SOLE
0
0
35114
PROCTER AND GAMBLE CO
COM
742718109
440
3060
SH
SOLE
0
0
3060
PENTAIR PLC
SHS
G7S00T104
520
11368
SH
SOLE
0
0
11368
DISNEY WALT CO
COM
254687106
609
6453
SH
SOLE
0
0
6453
META PLATFORMS INC
CL A
30303M102
632
3919
SH
SOLE
0
0
3919
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
714
6284
SH
SOLE
0
0
6284
STARBUCKS CORP
COM
855244109
750
9821
SH
SOLE
0
0
9821
GENPACT LIMITED
SHS
G3922B107
816
19258
SH
SOLE
0
0
19258
STERICYCLE INC
COM
858912108
821
18728
SH
SOLE
0
0
18728
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
863
127439
SH
SOLE
0
0
127439
UNITEDHEALTH GROUP INC
COM
91324P102
890
1733
SH
SOLE
0
0
1733
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
895
25172
SH
SOLE
0
0
25172
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
916
38944
SH
SOLE
0
0
38944
RIO TINTO PLC
SPONSORED ADR
767204100
970
15906
SH
SOLE
0
0
15906
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
1334
422092
SH
SOLE
0
0
422092
MOLSON COORS BEVERAGE CO
CL B
60871R209
1411
25883
SH
SOLE
0
0
25883
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1433
5161
SH
SOLE
0
0
5161
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1509
93690
SH
SOLE
0
0
93690
PFIZER INC
COM
717081103
1697
32358
SH
SOLE
0
0
32358
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1750
39347
SH
SOLE
0
0
39347
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
1784
40845
SH
SOLE
0
0
40845
EBAY INC.
COM
278642103
1820
43687
SH
SOLE
0
0
43687
PRICE T ROWE GROUP INC
COM
74144T108
1933
17010
SH
SOLE
0
0
17010
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1948
7136
SH
SOLE
0
0
7136
AMAZON COM INC
COM
023135106
1970
18549
SH
SOLE
0
0
18549
TEXAS INSTRS INC
COM
882508104
2160
14060
SH
SOLE
0
0
14060
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2806
9547
SH
SOLE
0
0
9547
BK OF AMERICA CORP
COM
060505104
2814
90379
SH
SOLE
0
0
90379
COMCAST CORP NEW
CL A
20030N101
2890
73638
SH
SOLE
0
0
73638
MCKESSON CORP
COM
58155Q103
3062
9388
SH
SOLE
0
0
9388
LPL FINL HLDGS INC
COM
50212V100
3164
17153
SH
SOLE
0
0
17153
ZIFF DAVIS INC
COM
48123V102
3181
42687
SH
SOLE
0
0
42687
NETAPP INC
COM
64110D104
3185
48815
SH
SOLE
0
0
48815
LAM RESEARCH CORP
COM
512807108
3331
7816
SH
SOLE
0
0
7816
PROGRESS SOFTWARE CORP
COM
743312100
3479
76788
SH
SOLE
0
0
76788
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3543
15118
SH
SOLE
0
0
15118
FIFTH THIRD BANCORP
COM
316773100
3549
105626
SH
SOLE
0
0
105626
JOHNSON & JOHNSON
COM
478160104
3587
20206
SH
SOLE
0
0
20206
SCHWAB CHARLES CORP
COM
808513105
4194
66375
SH
SOLE
0
0
66375
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4222
34667
SH
SOLE
0
0
34667
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4224
78290
SH
SOLE
0
0
78290
ROCKWELL AUTOMATION INC
COM
773903109
4734
23751
SH
SOLE
0
0
23751
FACTSET RESH SYS INC
COM
303075105
4798
12477
SH
SOLE
0
0
12477
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5010
267210
SH
SOLE
0
0
267210
OPEN TEXT CORP
COM
683715106
5246
138648
SH
SOLE
0
0
138648
DISCOVERY INC
COM SER C
25470F302
5741
427830
SH
SOLE
0
0
427830
VONTIER CORPORATION
COM
928881101
6425
279470
SH
SOLE
0
0
279470
NUVEEN MULTI ASSET INCOME FU
COM
670750108
6688
506632
SH
SOLE
0
0
506632
MICROSOFT CORP
COM
594918104
7310
28461
SH
SOLE
0
0
28461
FOX CORP
CL A COM
35137L105
7408
230334
SH
SOLE
0
0
230334
ALPHABET INC
CAP STK CL A
02079K305
7521
3451
SH
SOLE
0
0
3451
APPLE INC
COM
037833100
8794
64319
SH
SOLE
0
0
64319
CHANGE HEALTHCARE INC
COM
15912K100
9529
413209
SH
SOLE
0
0
413209