Heron Bay Capital Management
CIK Number: 0001842149
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL Financial H... | 339.97 | -0.16% | 84.24K | -1.58% | 27.56M | 199.41 | 5.79% | Share |
| 2 | VNT | Vontier Corpora... | 42.59 | -1.82% | 757.71K | +0.91% | 24.89M | 28.24 | 5.23% | Share |
| 3 | CCSI | Consensus Cloud... | 27.68 | +1.95% | 971.67K | +0.66% | 22.43M | 24.42 | 4.71% | Share |
| 4 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 140.43K | +29.22% | 21.72M | 113.62 | 4.56% | Share |
| 5 | SSNC | SS&C Technologi... | 88.78 | -0.1% | 254.54K | -0.68% | 21.26M | 55.32 | 4.47% | Share |
| 6 | SCHW | The Charles Sch... | 93.67 | +0.23% | 267.2K | +3.22% | 20.92M | 56.73 | 4.40% | Share |
| 7 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 48.47K | -1.72% | 18.19M | 284.49 | 3.82% | Share |
| 8 | FDS | FactSet Researc... | 372.90 | -0.65% | 37.01K | -0.18% | 16.83M | 395.25 | 3.54% | Share |
| 9 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 87.75K | +10.40% | 16.7M | 137.68 | 3.51% | Share |
| 10 | FOXA | Fox Corporation | 58.64 | -6.15% | 283.36K | -8.84% | 16.04M | 33.54 | 3.37% | Share |
| 11 | META | Meta Platforms,... | 765.70 | +1.78% | 26K | -1.9% | 14.98M | 223.61 | 3.15% | Share |
| 12 | WBD | Warner Bros. Di... | 12.26 | -0.73% | 1.23M | +7.12% | 13.16M | 11.22 | 2.77% | Share |
| 13 | TRU | TransUnion | 93.72 | +0.36% | 157.38K | -0.49% | 13.06M | 74.71 | 2.75% | Share |
| 14 | MCK | McKesson Corpor... | 705.58 | +1.23% | 19.21K | -0.57% | 12.93M | 307.91 | 2.72% | Share |
| 15 | ULTA | Ulta Beauty, In... | 513.85 | -1.15% | 33.97K | -12.48% | 12.45M | 408.7 | 2.62% | Share |
| 16 | BRO | Brown & Brown, ... | 93.46 | -1.98% | 97.87K | -0.73% | 12.17M | 60.6 | 2.56% | Share |
| 17 | ROK | Rockwell Automa... | 342.72 | -0.57% | 43.22K | -1.22% | 11.17M | 273.41 | 2.35% | Share |
| 18 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 18.58K | -2.9% | 9.9M | 282.04 | 2.08% | Share |
| 19 | ZBRA | Zebra Technolog... | 312.17 | -0.52% | 34.46K | +12.10% | 9.74M | 306.19 | 2.05% | Share |
| 20 | IJR | iShares Core S&... | 117.93 | -0.86% | 91.44K | -0.03% | 9.56M | 108.7 | 2.01% | Share |
| 21 | KKR | KKR & Co. Inc. | 137.39 | -0.94% | 59.2K | +25.64% | 6.84M | 67.18 | 1.44% | Share |
| 22 | MSCI | MSCI Inc. | 569.15 | -0.95% | 11.61K | +0.03% | 6.57M | 480.32 | 1.38% | Share |
| 23 | AAPL | Apple Inc. | 234.35 | -1.48% | 27.22K | -43.85% | 6.05M | 152.71 | 1.27% | Share |
| 24 | LRCX | Lam Research Co... | 105.57 | +0.48% | 82.73K | -2.12% | 6.01M | 72.23 | 1.26% | Share |
| 25 | MEDP | Medpace Holding... | 485.59 | -1.32% | 19.58K | +100.00% | 5.97M | 304.69 | 1.25% | Share |
| 26 | BUD | Anheuser-Busch ... | 59.31 | -0.2% | 91.9K | -1.24% | 5.66M | 58.86 | 1.19% | Share |
| 27 | CPAY | Corpay, Inc. | 313.12 | +0.49% | 16.03K | -1.11% | 5.59M | 302.03 | 1.17% | Share |
| 28 | LH | Labcorp Holding... | 278.10 | +0.32% | 23.42K | -6.07% | 5.45M | 203.18 | 1.15% | Share |
| 29 | CHKP | Check Point Sof... | 196.56 | -0.17% | 23.2K | -0.58% | 5.29M | 126.58 | 1.11% | Share |
| 30 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 137.3K | -6.63% | 5.07M | 42.17 | 1.06% | Share |
| 31 | PRGS | Progress Softwa... | 42.91 | -0.67% | 97.01K | +35.68% | 5M | 63.16 | 1.05% | Share |
| 32 | TNET | TriNet Group, I... | 68.23 | -1.88% | 61.33K | +30.36% | 4.86M | 88.08 | 1.02% | Share |
| 33 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 17.95K | +100.00% | 4.82M | 268.36 | 1.01% | Share |
| 34 | IWN | iShares Russell... | 174.66 | -0.74% | 31.35K | -20.42% | 4.73M | 157.76 | 0.99% | Share |
| 35 | TXN | Texas Instrumen... | 185.03 | -0.43% | 25K | -1.49% | 4.49M | 174.04 | 0.94% | Share |
| 36 | AVUV | Avantis U.S. Sm... | 99.83 | -1% | 45.4K | +50.48% | 3.96M | 90.74 | 0.83% | Share |
| 37 | POOL | Pool Corporatio... | 321.87 | -3.52% | 11.97K | +67.93% | 3.81M | 313.37 | 0.80% | Share |
| 38 | ZTS | Zoetis Inc. | 149.78 | -1.3% | 19.03K | +100.00% | 3.13M | 164.65 | 0.66% | Share |
| 39 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 17.57K | -0.63% | 2.75M | 122.77 | 0.58% | Share |
| 40 | EXEL | Exelixis, Inc. | 38.28 | +1.57% | 73.73K | +5.23% | 2.72M | 22.4 | 0.57% | Share |
| 41 | CRUS | Cirrus Logic, I... | 116.42 | -0.86% | 25K | +137.43% | 2.49M | 89.38 | 0.52% | Share |
| 42 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 37.5K | +247.38% | 2.29M | 55.41 | 0.48% | Share |
| 43 | SWKS | Skyworks Soluti... | 75.06 | -0.75% | 35.05K | +100.00% | 2.26M | 64.63 | 0.48% | Share |
| 44 | INCY | Incyte Corporat... | 85.60 | -1.11% | 34.31K | +124.23% | 2.08M | 61.32 | 0.44% | Share |
| 45 | ZM | Zoom Video Comm... | 85.62 | +0.63% | 27.53K | +3.79% | 2.03M | 60.34 | 0.43% | Share |
| 46 | DOCU | DocuSign, Inc. | 79.80 | -2.36% | 16.03K | -0.96% | 1.3M | 55.4 | 0.27% | Share |
| 47 | ETSY | Etsy, Inc. | 56.02 | -3.75% | 26K | +28.31% | 1.23M | 53.66 | 0.26% | Share |
| 48 | DBX | Dropbox, Inc. | 31.20 | +2.83% | 42.48K | +153.34% | 1.13M | 26.19 | 0.24% | Share |
| 49 | QRVO | Qorvo, Inc. | 92.11 | +0.38% | 13.9K | +0.09% | 1.01M | 69.93 | 0.21% | Share |
| 50 | BWA | BorgWarner Inc. | 43.70 | -1.65% | 30.53K | +100.00% | 874.74K | 28.65 | 0.18% | Share |
| 51 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 1.65K | -0.36% | 865.76K | 360.48 | 0.18% | Share |
| 52 | BRK-A | Berkshire Hatha... | 739455.20 | -0.09% | 1 | 0.00% | 798.44K | 347815 | 0.17% | Share |
| 53 | HPQ | HP Inc. | 29.04 | -1.06% | 26.51K | +100.00% | 734.06K | 27.69 | 0.15% | Share |
| 54 | TSM | Taiwan Semicond... | 250.88 | +1.49% | 4.27K | -20.51% | 708.99K | 99.43 | 0.15% | Share |
| 55 | BN | Brookfield Corp... | 66.19 | -0.64% | 12.95K | +0.34% | 678.81K | 32.38 | 0.14% | Share |
| 56 | RE | Everest Re Grou... | 351.28 | +2.93% | 1.84K | +38.43% | 667.44K | 351.28 | 0.14% | Share |
| 57 | BSCQ | Invesco BulletS... | 19.57 | -0.05% | 29.21K | 0.00% | 568.93K | 19.3 | 0.12% | Share |
| 58 | ITRN | Ituran Location... | 34.59 | +0.41% | 15.55K | -1.87% | 562.25K | 27.9 | 0.12% | Share |
| 59 | QLTY | The 2023 ETF Se... | 35.42 | +0.52% | 17.92K | -30.96% | 560.3K | 30.17 | 0.12% | Share |
| 60 | EBAY | eBay Inc. | 92.45 | -0.61% | 7.52K | -92.75% | 509.24K | 49.47 | 0.11% | Share |
| 61 | ACN | Accenture plc | 251.94 | -1.42% | 1.53K | +0.46% | 478.36K | 297.98 | 0.10% | Share |
| 62 | ACGL | Arch Capital Gr... | 89.61 | -1.42% | 4.96K | +0.49% | 477.44K | 111.67 | 0.10% | Share |
| 63 | DIS | The Walt Disney... | 117.38 | -1.23% | 4.8K | 0.00% | 473.76K | 145.61 | 0.10% | Share |
| 64 | CB | Chubb Limited | 277.00 | -0.17% | 1.54K | 0.00% | 466.57K | 153.92 | 0.10% | Share |
| 65 | OTEX | Open Text Corpo... | 34.22 | +1.27% | 14.25K | +3.25% | 360.01K | 36.33 | 0.08% | Share |
| 66 | NVO | Novo Nordisk A/... | 54.29 | +0.02% | 5.13K | +100.00% | 356.09K | 69.44 | 0.07% | Share |
| 67 | SNCR | Synchronoss Tec... | 5.69 | +0.35% | 31.56K | +100.00% | 343.7K | 10.89 | 0.07% | Share |
| 68 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 2.19K | +46.78% | 335.94K | 153.62 | 0.07% | Share |
| 69 | EXPE | Expedia Group, ... | 217.70 | +0.23% | 1.84K | -8.16% | 310.14K | 151.34 | 0.07% | Share |
| 70 | BHP | BHP Group Limit... | 53.16 | -1.93% | 5.96K | +1.12% | 289.3K | 56.78 | 0.06% | Share |
| 71 | MRK | Merck & Co., In... | 84.61 | +0.62% | 3.2K | +55.84% | 287.32K | 105.03 | 0.06% | Share |
| 72 | IBEX | IBEX Limited | 29.33 | -1.01% | 11.67K | -33.84% | 284.17K | 20.05 | 0.06% | Share |
| 73 | HRTG | Heritage Insura... | 23.81 | +0.35% | 19.18K | +48.36% | 276.5K | 12.95 | 0.06% | Share |
| 74 | QUAD | Quad/Graphics, ... | 6.58 | -1.72% | 50.36K | +100.85% | 274.46K | 5.49 | 0.06% | Share |
| 75 | UPLD | Upland Software... | 2.45 | +4.26% | 95.18K | -1.84% | 272.22K | 2.76 | 0.06% | Share |
| 76 | WMT | Walmart Inc. | 102.30 | +0.02% | 2.86K | 0.00% | 251.25K | 80.75 | 0.05% | Share |
| 77 | ZENV | Zenvia Inc. | 1.55 | -1.58% | 105.06K | +100.00% | 221.67K | 2.11 | 0.05% | Share |
| 78 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 2K | -6.24% | 216.58K | 134.29 | 0.05% | Share |
| 79 | BLIN | Bridgeline Digi... | 1.37 | +0.74% | 143.09K | +100.00% | 211.78K | 1.48 | 0.04% | Share |
| 80 | NCSM | NCS Multistage ... | 46.60 | +2.96% | 5.83K | +100.00% | 204.13K | 34.99 | 0.04% | Share |
| 81 | CMT | Core Molding Te... | 19.36 | -2.52% | 13.02K | +100.00% | 197.89K | 15.2 | 0.04% | Share |
| 82 | CCEL | Cryo-Cell Inter... | 4.49 | +3.91% | 30.91K | -2.69% | 196.92K | 7.41 | 0.04% | Share |
| 83 | MGIC | Magic Software ... | 20.00 | -0.55% | 14.98K | -1.64% | 194.64K | 12.03 | 0.04% | Share |
| 84 | MAPS | WM Technology, ... | 1.23 | +0.82% | 171.4K | -1.91% | 193.68K | 1.38 | 0.04% | Share |
| 85 | CCLD | CareCloud, Inc. | 3.56 | +4.40% | 121.38K | +20.04% | 168.72K | 2.41 | 0.04% | Share |
| 86 | GIFI | Gulf Island Fab... | 7.48 | +0.13% | 26.11K | -49.65% | 168.7K | 6.37 | 0.04% | Share |
| 87 | SSP | The E.W. Scripp... | 2.94 | -1.67% | 50.29K | +342.30% | 148.86K | 2.79 | 0.03% | Share |
| 88 | ABEV | Ambev S.A. | 2.23 | +1.36% | 62.76K | -6.97% | 146.24K | 2.02 | 0.03% | Share |
| 89 | TRVG | trivago N.V. | 3.23 | -0.62% | 32.75K | +100.00% | 134.27K | 4.1 | 0.03% | Share |
| 90 | MHH | Mastech Digital... | 7.84 | +0.77% | 12.85K | +100.00% | 131.21K | 10.21 | 0.03% | Share |
| 91 | MG | Mistras Group, ... | 9.52 | -1.96% | 11.88K | -4.1% | 125.69K | 11.37 | 0.03% | Share |
| 92 | OB | Outbrain Inc. | 2.74 | -2.49% | 33.32K | +149.79% | 124.29K | 5.11 | 0.03% | Share |
| 93 | CHCI | Comstock Holdin... | 16.37 | -5.1% | 12.54K | -1.05% | 108.13K | 9.89 | 0.02% | Share |
| 94 | CVU | CPI Aerostructu... | 2.49 | -1.19% | 30.87K | +100.00% | 107.11K | 3.47 | 0.02% | Share |
| 95 | HNNA | Hennessy Adviso... | 12.22 | +1.16% | 10.46K | +100.00% | 104.14K | 9.96 | 0.02% | Share |
| 96 | VNCE | Vince Holding C... | 1.50 | +1.35% | 47.37K | +100.00% | 90.94K | 1.92 | 0.02% | Share |
| 97 | EGHT | 8x8, Inc. | 2.07 | -0.96% | 44.33K | +72.13% | 88.65K | 2.39 | 0.02% | Share |
| 98 | GILT | Gilat Satellite... | 10.68 | +1.04% | 13.59K | -5.55% | 86.28K | 6.15 | 0.02% | Share |
| 99 | OPRT | Oportun Financi... | 6.66 | -0.15% | 15.5K | +1.11% | 85.09K | 2.89 | 0.02% | Share |
| 100 | SCOR | comScore, Inc. | 6.31 | -0.63% | 11.18K | -59.07% | 76.81K | 5.84 | 0.02% | Share |
| 101 | HGBL | Heritage Global... | 1.90 | +1.06% | 35.17K | +100.00% | 76.67K | 2.18 | 0.02% | Share |
| 102 | DH | Definitive Heal... | 4.14 | -0.24% | 20.04K | -7.75% | 57.9K | 4.11 | 0.01% | Share |
| 103 | ZDGE | Zedge, Inc. | 3.06 | +4.44% | 22.85K | -44.09% | 53.24K | 3.03 | 0.01% | Share |
| 104 | RBBN | Ribbon Communic... | 4.05 | -0.25% | 12.76K | +100.00% | 50.03K | 3.92 | 0.01% | Share |
| 105 | CVAC | CureVac N.V. | 5.38 | +0.56% | 15.21K | +100.00% | 42.14K | 2.77 | < 0.01% | Share |
| 106 | FPAY | FlexShopper, In... | 0.72 | +3.47% | 31.08K | -5.52% | 39.79K | 1.71 | < 0.01% | Share |
| 107 | RSSS | Research Soluti... | 3.22 | +1.90% | 13.2K | +8.92% | 34.32K | 4.02 | < 0.01% | Share |
| 108 | OXBR | Oxbridge Re Hol... | 2.27 | -0.22% | 15.48K | +100.00% | 29.26K | 1.89 | < 0.01% | Share |
| 109 | HTCR | HeartCore Enter... | 0.89 | -3.17% | 12.05K | -5.59% | 9.04K | 1.82 | < 0.01% | Share |