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