Q2 2023 · 13F-HR
Heron Bay Capital Managementholdings as filed
Filed 2023-07-12 · accession 0001951757-23-000321
$360.7M
Reported value
88
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928881101 | VNT | VONTIER CORPORATION | $20.6M | 5.71% | 639,514 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $20.5M | 5.69% | 94,304 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.3M | 4.79% | 304,807 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $17.1M | 4.74% | 502,889 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.0M | 4.71% | 87,554 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 4.22% | 44,731 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.1M | 4.18% | 1,201,203 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 3.72% | 111,998 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $12.5M | 3.47% | 206,507 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 2.83% | 78,383 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.7M | 2.70% | 29,525 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 2.63% | 33,097 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.3M | 2.57% | 222,974 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 2.52% | 26,683 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $8.5M | 2.36% | 21,214 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.4M | 2.34% | 28,503 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $8.4M | 2.32% | 144,326 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $8.2M | 2.28% | 264,705 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $7.8M | 2.17% | 100,105 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.9M | 1.91% | 10,696 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.8M | 1.89% | 15,943 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 1.87% | 40,645 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $6.6M | 1.83% | 95,617 | Common | NONE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITI | $6.0M | 1.68% | 317,237 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 1.51% | 30,232 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $5.3M | 1.46% | 69,038 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.1M | 1.42% | 40,777 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $4.6M | 1.27% | 19,035 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $4.4M | 1.22% | 77,334 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4.4M | 1.22% | 111,565 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.2M | 1.17% | 114,814 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.2M | 1.15% | 63,132 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $3.2M | 0.90% | 279,441 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $3.1M | 0.87% | 1,008,111 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.85% | 54,614 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.9M | 0.79% | 63,935 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $2.7M | 0.75% | 284,365 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $2.6M | 0.73% | 224,537 | Common | NONE |
| 05588N108 | XDCFX | BNY MELLON ALCENTRA GLOBAL C | $2.6M | 0.72% | 346,093 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.6M | 0.72% | 10,346 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.6M | 0.71% | 206,296 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $2.3M | 0.63% | 130,960 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.61% | 18,223 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $2.1M | 0.57% | 590,462 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.45% | 3,636 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.6M | 0.44% | 58,489 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.5M | 0.42% | 21,582 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.1M | 0.29% | 22,885 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $927,836 | 0.26% | 14,905 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $829,104 | 0.23% | 1,725 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $799,523 | 0.22% | 13,912 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $742,970 | 0.21% | 1,034 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $669,698 | 0.19% | 8,862 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $660,953 | 0.18% | 19,642 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $654,332 | 0.18% | 31,810 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $646,744 | 0.18% | 30,550 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $584,938 | 0.16% | 30,609 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $580,645 | 0.16% | 28,463 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.14% | 1 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $507,983 | 0.14% | 9,511 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $495,271 | 0.14% | 1,605 | Common | NONE |
| 985817105 | YELP | YELP INC | $462,553 | 0.13% | 12,704 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $441,261 | 0.12% | 10,620 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $424,080 | 0.12% | 4,750 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $419,575 | 0.12% | 30,338 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $411,535 | 0.11% | 35,114 | Common | NONE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $408,253 | 0.11% | 41,405 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $380,377 | 0.11% | 6,148 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $373,280 | 0.10% | 2,460 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $297,505 | 0.08% | 1,545 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $286,070 | 0.08% | 5,456 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $273,064 | 0.08% | 4,227 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $239,483 | 0.07% | 2,373 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $213,435 | 0.06% | 5,681 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $202,829 | 0.06% | 2,010 | Common | NONE |
| 224633206 | CRD/A | CRAWFORD & CO | $120,016 | 0.03% | 10,822 | Common | NONE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $104,217 | 0.03% | 26,791 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $103,929 | 0.03% | 13,139 | Common | NONE |
| M40184208 | ELTK | ELTEK LTD | $103,112 | 0.03% | 11,028 | Common | NONE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $101,927 | 0.03% | 31,459 | Common | NONE |
| 56146T103 | MAMA | MAMAMANCINI S HLDGS INC | $100,880 | 0.03% | 33,404 | Common | NONE |
| Y81669106 | GASS | STEALTHGAS INC | $83,125 | 0.02% | 19,513 | Common | NONE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $77,983 | 0.02% | 18,701 | Common | NONE |
| 004397105 | ARAY | ACCURAY INC | $77,168 | 0.02% | 19,940 | Common | NONE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $43,327 | 0.01% | 21,449 | Common | NONE |
| 85569C107 | — | STARTEK INC | $40,684 | 0.01% | 13,933 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $38,121 | 0.01% | 11,212 | Common | NONE |
| 86804F202 | — | SUPER LEAGUE GAMING INC | $21,695 | 0.01% | 57,062 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.