Q2 2024 · 13F-HR
Heron Bay Capital Managementholdings as filed
Filed 2024-08-13 · accession 0001951757-24-000745
$469.5M
Reported value
93
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928881101 | VNT | VONTIER CORPORATION | $28.3M | 6.03% | 740,708 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $25.1M | 5.34% | 89,845 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.7M | 4.63% | 119,268 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.8M | 4.42% | 281,833 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.4M | 4.35% | 45,739 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $19.1M | 4.08% | 305,443 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $17.3M | 3.69% | 504,591 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $16.8M | 3.59% | 41,258 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $16.6M | 3.53% | 964,825 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 3.23% | 78,585 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 3.10% | 28,836 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $13.2M | 2.81% | 178,144 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.8M | 2.51% | 1,586,942 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.8M | 2.51% | 30,513 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.7M | 2.50% | 42,628 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 2.31% | 51,509 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $10.8M | 2.31% | 18,541 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $10.4M | 2.21% | 508,047 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.1M | 2.16% | 32,811 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $9.9M | 2.11% | 110,599 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.8M | 2.09% | 9,208 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.3M | 1.97% | 86,837 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.8M | 1.87% | 224,262 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 1.78% | 20,532 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.4M | 1.58% | 38,122 | Common | NONE |
| 05588N108 | XDCFX | BNY MELLON ALCENTRA GLOBAL C | $6.6M | 1.41% | 749,245 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.1M | 1.29% | 104,057 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6.0M | 1.28% | 57,125 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $6.0M | 1.27% | 12,361 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $5.7M | 1.21% | 105,640 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $5.6M | 1.18% | 1,904,453 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.4M | 1.16% | 32,873 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.3M | 1.12% | 25,917 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $5.1M | 1.10% | 366,285 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $4.8M | 1.03% | 117,367 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.7M | 1.01% | 31,091 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $4.6M | 0.98% | 372,964 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $4.6M | 0.98% | 17,186 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.72% | 121,302 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.68% | 17,375 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.58% | 18,743 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $2.1M | 0.45% | 6,803 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.0M | 0.43% | 39,317 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.0M | 0.42% | 22,158 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.5M | 0.32% | 25,248 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.5M | 0.31% | 65,269 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.3M | 0.28% | 10,282 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.3M | 0.27% | 37,587 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $992,455 | 0.21% | 5,710 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $972,844 | 0.21% | 17,672 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $903,238 | 0.19% | 14,900 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $833,851 | 0.18% | 15,586 | Common | NONE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $831,925 | 0.18% | 26,819 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $826,529 | 0.18% | 1,623 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $749,279 | 0.16% | 10,109 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $713,636 | 0.15% | 37,217 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $697,623 | 0.15% | 16,794 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $665,601 | 0.14% | 31,605 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.13% | 1 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $528,540 | 0.11% | 1,742 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $521,409 | 0.11% | 12,555 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $491,897 | 0.10% | 1,291 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $471,628 | 0.10% | 4,750 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $418,926 | 0.09% | 7,338 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $418,558 | 0.09% | 35,114 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $394,099 | 0.08% | 1,545 | Common | NONE |
| 315616102 | FFIV | F5 INC | $374,084 | 0.08% | 2,172 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $371,423 | 0.08% | 3,445 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $368,020 | 0.08% | 12,251 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $334,825 | 0.07% | 14,901 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $314,500 | 0.07% | 4,102 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $264,820 | 0.06% | 643 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $261,283 | 0.06% | 10,604 | Common | NONE |
| 492854104 | KEQU | KEWAUNEE SCIENTIFIC CORP | $251,623 | 0.05% | 5,331 | Common | NONE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $246,763 | 0.05% | 93,471 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $244,785 | 0.05% | 4,299 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $237,822 | 0.05% | 13,528 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $235,644 | 0.05% | 396 | Common | NONE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $233,835 | 0.05% | 38,523 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $228,744 | 0.05% | 1,387 | Common | NONE |
| 516548203 | LTRX | LANTRONIX INC | $226,806 | 0.05% | 63,889 | Common | NONE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $226,181 | 0.05% | 22,916 | Common | NONE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $218,545 | 0.05% | 14,502 | Common | NONE |
| 629156407 | NL | NL INDS INC | $209,639 | 0.04% | 34,766 | Common | NONE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $184,544 | 0.04% | 74,114 | Common | NONE |
| 98923T104 | ZDGE | ZEDGE INC | $163,974 | 0.03% | 53,762 | Common | NONE |
| 68386H103 | OPFI | OPPFI INC | $155,415 | 0.03% | 45,845 | Common | NONE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $148,238 | 0.03% | 23,090 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $123,524 | 0.03% | 22,665 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $75,736 | 0.02% | 23,161 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $66,386 | 0.01% | 34,576 | Common | NONE |
| 46265P107 | — | IPOWER INC | $65,164 | 0.01% | 31,329 | Common | NONE |
| 05581M404 | BTCS | BTCS INC | $61,320 | 0.01% | 44,435 | 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.