0001951757-23-000321.txt : 20230712
0001951757-23-000321.hdr.sgml : 20230712
20230712133606
ACCESSION NUMBER: 0001951757-23-000321
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230712
DATE AS OF CHANGE: 20230712
EFFECTIVENESS DATE: 20230712
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: 231083783
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
X0202
13F-HR
LIVE
false
false
false
0001842149
XXXXXXXX
06-30-2023
06-30-2023
Heron Bay Capital Management
40701 WOODWARD AVE SUITE 104
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-20805
N
PAUL SEIZERT
CHIEF COMPLIANCE OFFICER
(248) 970-0900
PAUL SEIZERT
BLOOMFIELD HILLS
MI
07-12-2023
0
88
360670640
false
INFORMATION TABLE
2
F_13F_HBCM_Q22023.xml
ACCURAY INC
COM
004397105
77168
19940
SH
SOLE
0
0
19940
AMAZON COM INC
COM
023135106
10218008
78383
SH
SOLE
0
0
78383
APPLE INC
COM
037833100
16982901
87554
SH
SOLE
0
0
87554
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
517810
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9098903
26683
SH
SOLE
0
0
26683
BROWN & BROWN INC
COM
115236101
6582252
95617
SH
SOLE
0
0
95617
CPI AEROSTRUCTURES INC
COM NEW
125919308
104217
26791
SH
SOLE
0
0
26791
CONDUENT INC
COM
206787103
38121
11212
SH
SOLE
0
0
11212
CRAWFORD & CO
CL A
224633206
120016
10822
SH
SOLE
0
0
10822
DISNEY WALT CO
COM
254687106
424080
4750
SH
SOLE
0
0
4750
EBAY INC.
COM
278642103
2857238
63935
SH
SOLE
0
0
63935
FACTSET RESH SYS INC
COM
303075105
8499510
21214
SH
SOLE
0
0
21214
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
408253
41405
SH
SOLE
0
0
41405
FLEETCOR TECHNOLOGIES INC
COM
339041105
2597674
10346
SH
SOLE
0
0
10346
ISHARES TR
CORE S&P500 ETF
464287200
1620602
3636
SH
SOLE
0
0
3636
JOHNSON & JOHNSON
COM
478160104
6727523
40645
SH
SOLE
0
0
40645
LAM RESEARCH CORP
COM
512807108
6876156
10696
SH
SOLE
0
0
10696
MICROSOFT CORP
COM
594918104
15232787
44731
SH
SOLE
0
0
44731
NUVEEN MULTI ASSET INCOME FU
COM
670750108
2618101
224537
SH
SOLE
0
0
224537
OPEN TEXT CORP
COM
683715106
441261
10620
SH
SOLE
0
0
10620
PFIZER INC
COM
717081103
4211385
114814
SH
SOLE
0
0
114814
PROCTER AND GAMBLE CO
COM
742718109
373280
2460
SH
SOLE
0
0
2460
PROGRESS SOFTWARE CORP
COM
743312100
8385364
144326
SH
SOLE
0
0
144326
RAVE RESTAURANT GROUP INC
COM
754198109
43327
21449
SH
SOLE
0
0
21449
ROCKWELL AUTOMATION INC
COM
773903109
9726913
29525
SH
SOLE
0
0
29525
SCHWAB CHARLES CORP
COM
808513105
17276467
304807
SH
SOLE
0
0
304807
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
286070
5456
SH
SOLE
0
0
5456
STERICYCLE INC
COM
858912108
1062779
22885
SH
SOLE
0
0
22885
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
239483
2373
SH
SOLE
0
0
2373
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
6049710
317237
SH
SOLE
0
0
317237
TEXAS INSTRS INC
COM
882508104
5442420
30232
SH
SOLE
0
0
30232
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
669698
8862
SH
SOLE
0
0
8862
VONTIER CORPORATION
COM
928881101
20598757
639514
SH
SOLE
0
0
639514
WARNER BROS DISCOVERY INC
COM SER A
934423104
15063086
1201203
SH
SOLE
0
0
1201203
YELP INC
CL A
985817105
462553
12704
SH
SOLE
0
0
12704
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
8432042
28503
SH
SOLE
0
0
28503
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
101927
31459
SH
SOLE
0
0
31459
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
2712842
284365
SH
SOLE
0
0
284365
ADVENT CONV & INCOME FD
COM
00764C109
411535
35114
SH
SOLE
0
0
35114
ALPHABET INC
CAP STK CL C
02079K107
2204436
18223
SH
SOLE
0
0
18223
ALPHABET INC
CAP STK CL A
02079K305
13406161
111998
SH
SOLE
0
0
111998
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4386384
77334
SH
SOLE
0
0
77334
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
4385604
111565
SH
SOLE
0
0
111565
BNY MELLON ALCENTRA GLOBAL C
COM
05588N108
2613002
346093
SH
SOLE
0
0
346093
BROOKFIELD CORP
CL A LTD VT SH
11271J107
660953
19642
SH
SOLE
0
0
19642
COHEN & STEERS QUALITY INCOM
COM
19247L106
3241516
279441
SH
SOLE
0
0
279441
COMCAST CORP NEW
CL A
20030N101
9264555
222974
SH
SOLE
0
0
222974
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
8205855
264705
SH
SOLE
0
0
264705
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
2570445
206296
SH
SOLE
0
0
206296
EXELIXIS INC
COM
30161Q104
584938
30609
SH
SOLE
0
0
30609
META PLATFORMS INC
CL A
30303M102
9498177
33097
SH
SOLE
0
0
33097
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
2281323
130960
SH
SOLE
0
0
130960
FOX CORP
CL A COM
35137L105
17098239
502889
SH
SOLE
0
0
502889
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
580645
28463
SH
SOLE
0
0
28463
IMMUNOME INC
COM
45257U108
103929
13139
SH
SOLE
0
0
13139
INCYTE CORP
COM
45337C102
927836
14905
SH
SOLE
0
0
14905
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
654332
31810
SH
SOLE
0
0
31810
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
646744
30550
SH
SOLE
0
0
30550
ISHARES TR
RUSEL 2500 ETF
46435G268
799523
13912
SH
SOLE
0
0
13912
ZIFF DAVIS INC
COM
48123V102
1512035
21582
SH
SOLE
0
0
21582
KKR & CO INC
COM
48251W104
3058384
54614
SH
SOLE
0
0
54614
LPL FINL HLDGS INC
COM
50212V100
20504572
94304
SH
SOLE
0
0
94304
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4593774
19035
SH
SOLE
0
0
19035
MAMAMANCINI S HLDGS INC
COM
56146T103
100880
33404
SH
SOLE
0
0
33404
MCKESSON CORP
COM
58155Q103
6812515
15943
SH
SOLE
0
0
15943
MOLSON COORS BEVERAGE CO
CL B
60871R209
4156591
63132
SH
SOLE
0
0
63132
NETAPP INC
COM
64110D104
5274525
69038
SH
SOLE
0
0
69038
NOVARTIS AG
SPONSORED ADR
66987V109
202829
2010
SH
SOLE
0
0
2010
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
77983
18701
SH
SOLE
0
0
18701
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
419575
30338
SH
SOLE
0
0
30338
REGENERON PHARMACEUTICALS
COM
75886F107
742970
1034
SH
SOLE
0
0
1034
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12514338
206507
SH
SOLE
0
0
206507
STARTEK INC
COM
85569C107
40684
13933
SH
SOLE
0
0
13933
SUPER LEAGUE GAMING INC
COM
86804F202
21695
57062
SH
SOLE
0
0
57062
TERADATA CORP DEL
COM
88076W103
507983
9511
SH
SOLE
0
0
9511
TRANSUNION
COM
89400J107
7841225
100105
SH
SOLE
0
0
100105
UNITEDHEALTH GROUP INC
COM
91324P102
829104
1725
SH
SOLE
0
0
1725
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
3135224
1008111
SH
SOLE
0
0
1008111
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
2054808
590462
SH
SOLE
0
0
590462
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
495271
1605
SH
SOLE
0
0
1605
GENPACT LIMITED
SHS
G3922B107
213435
5681
SH
SOLE
0
0
5681
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1593834
58489
SH
SOLE
0
0
58489
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
380377
6148
SH
SOLE
0
0
6148
PENTAIR PLC
SHS
G7S00T104
273064
4227
SH
SOLE
0
0
4227
CHUBB LIMITED
COM
H1467J104
297505
1545
SH
SOLE
0
0
1545
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5122407
40777
SH
SOLE
0
0
40777
ELTEK LTD
SHS
M40184208
103112
11028
SH
SOLE
0
0
11028
STEALTHGAS INC
SHS
Y81669106
83125
19513
SH
SOLE
0
0
19513