Sara-Bay Financial 13FHR Quarterly holdings report by institutional manager | SEC 11 Jan 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	Com	002824100	922,000	8,400	SH		SOLE		0	0	8,400
ABBVIE INC	Com	00287Y109	2,159,000	13,362	SH		SOLE		0	0	13,362
ADOBE INC	Com	00724F101	418,000	1,241	SH		SOLE		0	0	1,241
ALLY FINL INC	Com	02005N100	308,000	12,617	SH		SOLE		0	0	12,617
APPLE INC	Com	037833100	3,287,000	25,295	SH		SOLE		0	0	25,295
ARCHER-DANIELS-MIDLN	Com	039483102	960,000	10,341	SH		SOLE		0	0	10,341
BANK AMERICA CORP	Com	060505104	347,000	10,481	SH		SOLE		0	0	10,481
BANK NOVA SCOTIA F	Com	064149107	286,000	5,838	SH		SOLE		0	0	5,838
BROADCOM INC	Com	11135F101	441,000	789	SH		SOLE		0	0	789
CENTRUS ENERGY CORP CLASS A	CL A	15643u104	11,721,000	360,866	SH		SOLE		0	0	360,866
CHEVRON CORP	Com	166764100	347,000	1,931	SH		SOLE		0	0	1,931
CISCO SYSTEMS INC	Com	17275R102	815,000	17,105	SH		SOLE		0	0	17,105
CROWN CASTLE INC REIT	Com	22822V101	1,757,000	12,953	SH		SOLE		0	0	12,953
CUMMINS INC	Com	231021106	720,000	2,970	SH		SOLE		0	0	2,970
DEERE & CO	Com	244199105	822,000	1,916	SH		SOLE		0	0	1,916
DLOCAL LTD FCLASS A	CL A	G29018101	136,000	8,711	SH		SOLE		0	0	8,711
DOLLAR GENERAL CORP	Com	256677105	330,000	1,340	SH		SOLE		0	0	1,340
EDWARDS LIFESCIENCES	Com	28176E108	453,000	6,069	SH		SOLE		0	0	6,069
EMERSON ELECTRIC CO	Com	291011104	537,000	5,595	SH		SOLE		0	0	5,595
ENERGY FUELS INC F	Com	292671708	72,000	11,575	SH		SOLE		0	0	11,575
ENPHASE ENERGY INC	Com	29355A107	304,000	1,146	SH		SOLE		0	0	1,146
EPAM SYSTEMS INC	Com	29414B104	8,978,000	27,393	SH		SOLE		0	0	27,393
ETSY INC	Com	29786A106	6,592,000	55,033	SH		SOLE		0	0	55,033
FASTENAL CO	Com	311900104	620,000	13,109	SH		SOLE		0	0	13,109
GLOBANT SA F	Com	L44385109	7,613,000	45,273	SH		SOLE		0	0	45,273
GRAN TIERRA ENERGY	Com	38500T101	10,000	10,000	SH		SOLE		0	0	10,000
HELIOS TECHNOLOGIES INC	Com	42328H109	55,280,000	1,015,422	SH		SOLE		0	0	1,015,422
HOME DEPOT INC	Com	437076102	1,360,000	4,301	SH		SOLE		0	0	4,301
HONEYWELL INTL INC	Com	438516106	454,000	2,119	SH		SOLE		0	0	2,119
HUT EIGHT MINING CORP F	Com	44812T102	17,000	20,000	SH		SOLE		0	0	20,000
ICON PLC F	Com	G4705A100	353,000	1,815	SH		SOLE		0	0	1,815
IMPAC MTG HLDGS	Com	45254P508	438,000	2,578,536	SH		SOLE		0	0	2,578,536
INTEL CORP	Com	458140100	785,000	29,704	SH		SOLE		0	0	29,704
INTERCONTINENTAL EXC	Com	45866F104	359,000	3,500	SH		SOLE		0	0	3,500
INTUIT INC	Com	461202103	7,493,000	19,252	SH		SOLE		0	0	19,252
ISHARES CORE MSCI TOTL INTL STCK ETF	ETF	46432F834	222,000	3,843	SH		SOLE		0	0	3,843
ISHARES CORE S&P 500 ETF	ETF	464287200	464,000	1,207	SH		SOLE		0	0	1,207
JABIL INC	Com	466313103	1,043,000	15,290	SH		SOLE		0	0	15,290
JOHNSON & JOHNSON	Com	478160104	543,000	3,073	SH		SOLE		0	0	3,073
JPMORGAN CHASE & CO	Com	46625H100	8,708,000	64,939	SH		SOLE		0	0	64,939
L3HARRIS TECHNOLOGIES IN	Com	502431109	242,000	1,160	SH		SOLE		0	0	1,160
LOWES COMPANIES INC	Com	548661107	793,000	3,979	SH		SOLE		0	0	3,979
MARATHON DIGITAL HLDGS I	Com	565788106	141,000	41,135	SH		SOLE		0	0	41,135
MARATHON PETE CORP	Com	56585A102	407,000	3,500	SH		SOLE		0	0	3,500
MCKESSON CORP	Com	58155Q103	556,000	1,483	SH		SOLE		0	0	1,483
MEDICAL PROPERTIES REIT	Com	58463J304	131,000	11,744	SH		SOLE		0	0	11,744
MERCK & CO. INC.	Com	58933Y105	530,000	4,776	SH		SOLE		0	0	4,776
META PLATFORMS INC CLASS A	CL A	30303M102	2,840,000	23,600	SH		SOLE		0	0	23,600
METLIFE INC	Com	59156R108	634,000	8,758	SH		SOLE		0	0	8,758
MICROSOFT CORP	Com	594918104	442,000	1,845	SH		SOLE		0	0	1,845
NEXTERA ENERGY INC	Com	65339F101	601,000	7,194	SH		SOLE		0	0	7,194
NORDSON CORP	Com	655663102	638,000	2,682	SH		SOLE		0	0	2,682
NV5 GLOBAL INC	Com	62945V109	6,629,000	50,099	SH		SOLE		0	0	50,099
NVIDIA CORP	Com	67066G104	8,024,000	54,904	SH		SOLE		0	0	54,904
ORAGENICS INC	Com	684023302	134,000	1,271,281	SH		SOLE		0	0	1,271,281
PALO ALTO NETWORKS	Com	697435105	377,000	2,700	SH		SOLE		0	0	2,700
PAYCHEX INC	Com	704326107	770,000	6,663	SH		SOLE		0	0	6,663
PAYPAL HOLDINGS INCORPOR	Com	70450Y103	4,331,000	60,810	SH		SOLE		0	0	60,810
PEPSICO INC	Com	713448108	489,000	2,708	SH		SOLE		0	0	2,708
PFIZER INC	Com	717081103	964,000	18,809	SH		SOLE		0	0	18,809
PPG INDUSTRIES INC	Com	693506107	337,000	2,682	SH		SOLE		0	0	2,682
PROCTER & GAMBLE	Com	742718109	531,000	3,502	SH		SOLE		0	0	3,502
PUB SVC ENTERPISE GP	Com	744573106	905,000	14,764	SH		SOLE		0	0	14,764
PUBLIC STORAGE REIT	Com	74460D109	468,000	1,669	SH		SOLE		0	0	1,669
PURE STORAGE INC CLASS A	CL A	74624M102	5,601,000	209,310	SH		SOLE		0	0	209,310
ROYAL BANK OF CANADA F	Com	780087102	563,000	5,990	SH		SOLE		0	0	5,990
SEAGATE TECHNOLOGY HLD F	Ord Shs	G7997R103	706,000	13,419	SH		SOLE		0	0	13,419
SILVERGATE CAP CORP CLASS A	CL A	82837P408	988,000	56,782	SH		SOLE		0	0	56,782
SPDR S&P 500 ETF	ETF	78462F103	384,000	1,004	SH		SOLE		0	0	1,004
THE COCA-COLA CO	Com	191216100	244,000	3,839	SH		SOLE		0	0	3,839
THOMSON REUTERS CORP F	Com	884903709	563,000	4,937	SH		SOLE		0	0	4,937
TITAN MEDICAL INC F	Com	88830X819	10,000	15,000	SH		SOLE		0	0	15,000
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	297,000	2,741	SH		SOLE		0	0	2,741
VANGUARD REAL ESTATE ETF	ETF	922908553	791,000	9,590	SH		SOLE		0	0	9,590
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	315,000	1,647	SH		SOLE		0	0	1,647
VEEVA SYSTEMS INC CLASS A	CL A	922475108	263,000	1,630	SH		SOLE		0	0	1,630
VERIZON COMMUNICATN	Com	92343V104	841,000	21,340	SH		SOLE		0	0	21,340
VISA INC CLASS A	CL A	92826C839	220,000	1,058	SH		SOLE		0	0	1,058
WALMART INC	Com	931142103	523,000	3,691	SH		SOLE		0	0	3,691
WALT DISNEY CO	Com	254687106	4,582,000	52,743	SH		SOLE		0	0	52,743
WELLTOWER INC REIT	Com	95040Q104	457,000	6,974	SH		SOLE		0	0	6,974

Sara-Bay Financial 13F-HRQuarterly holdings report by institutional manager