Q1 2024 · 13F-HR
Heron Bay Capital Managementholdings as filed
Filed 2024-05-14 · accession 0001951757-24-000478
$471.3M
Reported value
106
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928881101 | VNT | VONTIER CORPORATION | $33.1M | 7.02% | 729,703 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $23.8M | 5.04% | 89,929 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.7M | 4.40% | 286,676 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.3M | 4.09% | 45,811 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.9M | 3.80% | 118,651 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $17.5M | 3.70% | 1,100,425 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $16.6M | 3.53% | 531,647 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $15.8M | 3.36% | 245,765 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.8M | 3.34% | 32,457 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $15.3M | 3.25% | 33,725 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.9M | 3.16% | 86,813 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 3.04% | 79,463 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $13.8M | 2.93% | 173,183 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.5M | 2.65% | 1,428,206 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.0M | 2.54% | 41,125 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 2.20% | 24,602 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $10.2M | 2.17% | 508,047 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9.9M | 2.10% | 18,436 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.9M | 2.09% | 32,703 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.7M | 2.06% | 223,961 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $9.6M | 2.05% | 110,233 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.6M | 2.04% | 86,869 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.3M | 1.98% | 9,622 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 1.55% | 46,294 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.9M | 1.47% | 13,218 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 1.40% | 37,916 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6.4M | 1.35% | 63,425 | Common | NONE |
| 05588N108 | XDCFX | BNY MELLON ALCENTRA GLOBAL C | $6.4M | 1.35% | 740,190 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.2M | 1.31% | 101,661 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.0M | 1.28% | 27,548 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $5.9M | 1.24% | 128,011 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $5.7M | 1.21% | 1,911,598 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $5.5M | 1.17% | 104,661 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.4M | 1.14% | 32,781 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $5.0M | 1.05% | 371,601 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.9M | 1.05% | 31,091 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $4.8M | 1.01% | 15,483 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $4.6M | 0.98% | 372,964 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.80% | 135,857 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.62% | 19,267 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.58% | 25,973 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.7M | 0.56% | 39,413 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.2M | 0.48% | 68,364 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.2M | 0.47% | 23,455 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.41% | 3,636 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.8M | 0.39% | 34,480 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.26% | 21,342 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.1M | 0.24% | 17,845 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $987,800 | 0.21% | 10,672 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $897,259 | 0.19% | 9,197 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $841,170 | 0.18% | 10,109 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $825,505 | 0.18% | 12,582 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $805,866 | 0.17% | 1,629 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $768,819 | 0.16% | 5,651 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $714,939 | 0.15% | 37,217 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $694,330 | 0.15% | 16,583 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $662,757 | 0.14% | 31,605 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.13% | 1 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $613,373 | 0.13% | 25,848 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $581,210 | 0.12% | 4,750 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $568,440 | 0.12% | 1,640 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $563,201 | 0.12% | 18,963 | Common | NONE |
| 985817105 | YELP | YELP INC | $525,044 | 0.11% | 13,326 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $427,768 | 0.09% | 11,062 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $419,260 | 0.09% | 35,114 | Common | NONE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $416,812 | 0.09% | 20,068 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $415,714 | 0.09% | 10,706 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $400,356 | 0.08% | 1,545 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $388,369 | 0.08% | 6,732 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $386,678 | 0.08% | 7,170 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $350,475 | 0.07% | 4,102 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $298,027 | 0.06% | 7,990 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $279,097 | 0.06% | 9,982 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $273,391 | 0.06% | 1,685 | Common | NONE |
| 315616102 | FFIV | F5 INC | $263,530 | 0.06% | 1,390 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $259,868 | 0.06% | 643 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $245,632 | 0.05% | 17,298 | Common | NONE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $243,485 | 0.05% | 22,841 | Common | NONE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $234,374 | 0.05% | 28,409 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $226,314 | 0.05% | 396 | Common | NONE |
| 516548203 | LTRX | LANTRONIX INC | $226,106 | 0.05% | 63,513 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $217,622 | 0.05% | 5,179 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $213,548 | 0.05% | 8,788 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $196,674 | 0.04% | 16,281 | Common | NONE |
| 53222Q103 | LCUT | LIFETIME BRANDS INC | $195,871 | 0.04% | 18,690 | Common | NONE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $167,865 | 0.04% | 60,601 | Common | NONE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $162,226 | 0.03% | 10,261 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $142,511 | 0.03% | 14,907 | Common | NONE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $139,344 | 0.03% | 23,032 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC NEW | $133,667 | 0.03% | 27,058 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $127,873 | 0.03% | 19,887 | Common | NONE |
| 48115J109 | DERM | JOURNEY MED CORP | $123,902 | 0.03% | 33,669 | Common | NONE |
| 224633206 | CRD/A | CRAWFORD & CO | $123,863 | 0.03% | 13,135 | Common | NONE |
| 68386H103 | OPFI | OPPFI INC | $114,470 | 0.02% | 45,788 | Common | NONE |
| 629156407 | NL | NL INDS INC | $106,798 | 0.02% | 14,570 | Common | NONE |
| 98923T104 | ZDGE | ZEDGE INC | $102,279 | 0.02% | 36,924 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $89,483 | 0.02% | 17,077 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $87,378 | 0.02% | 18,166 | Common | NONE |
| Y81669106 | GASS | STEALTHGAS INC | $78,182 | 0.02% | 13,162 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $77,361 | 0.02% | 23,162 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $47,534 | 0.01% | 19,167 | Common | NONE |
| 33939J303 | FPAYQ | FLEXSHOPPER INC | $42,531 | 0.01% | 28,544 | Common | NONE |
| 57064P107 | — | MARKETWISE INC | $33,266 | 0.01% | 19,229 | Common | NONE |
| M25722105 | CGEN | COMPUGEN LTD | $32,371 | 0.01% | 12,547 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $17,687 | 0.00% | 15,247 | Common | NONE |
| 36352H100 | GAU | GALIANO GOLD INC | $14,696 | 0.00% | 10,497 | 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.