Heron Bay Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 19 Oct 22

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
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	30	13,385	SH		SOLE		0	0	13,385
SUPER LEAGUE GAMING INC	COM	86804F202	41	60,056	SH		SOLE		0	0	60,056
ROYCE MICRO-CAP TR INC	COM	780915104	144	18,158	SH		SOLE		0	0	18,158
ROYCE VALUE TR INC	COM	780910105	148	11,773	SH		SOLE		0	0	11,773
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	169	30,326	SH		SOLE		0	0	30,326
RIO TINTO PLC	SPONSORED ADR	767204100	207	3,760	SH		SOLE		0	0	3,760
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	208	5,520	SH		SOLE		0	0	5,520
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	219	10,513	SH		SOLE		0	0	10,513
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	233	11,405	SH		SOLE		0	0	11,405
CHUBB LIMITED	COM	H1467J104	281	1,545	SH		SOLE		0	0	1,545
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	306	3,767	SH		SOLE		0	0	3,767
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	340	4,962	SH		SOLE		0	0	4,962
WALMART INC	COM	931142103	355	2,736	SH		SOLE		0	0	2,736
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	371	7,170	SH		SOLE		0	0	7,170
ADVENT CONV & INCOME FD	COM	00764C109	373	35,114	SH		SOLE		0	0	35,114
PROCTER AND GAMBLE CO	COM	742718109	386	3,060	SH		SOLE		0	0	3,060
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		0	0	1
DISNEY WALT CO	COM	254687106	407	4,312	SH		SOLE		0	0	4,312
PENTAIR PLC	SHS	G7S00T104	460	11,319	SH		SOLE		0	0	11,319
KKR & CO INC	COM	48251W104	601	13,971	SH		SOLE		0	0	13,971
PFIZER INC	COM	717081103	626	14,310	SH		SOLE		0	0	14,310
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	649	12,197	SH		SOLE		0	0	12,197
STERICYCLE INC	COM	858912108	705	16,731	SH		SOLE		0	0	16,731
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	726	35,751	SH		SOLE		0	0	35,751
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	750	27,856	SH		SOLE		0	0	27,856
GENPACT LIMITED	SHS	G3922B107	843	19,258	SH		SOLE		0	0	19,258
UNITEDHEALTH GROUP INC	COM	91324P102	875	1,733	SH		SOLE		0	0	1,733
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,084	24,005	SH		SOLE		0	0	24,005
EBAY INC.	COM	278642103	1,108	30,096	SH		SOLE		0	0	30,096
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,119	4,350	SH		SOLE		0	0	4,350
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,158	6,574	SH		SOLE		0	0	6,574
ZIFF DAVIS INC	COM	48123V102	1,209	17,654	SH		SOLE		0	0	17,654
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,611	39,401	SH		SOLE		0	0	39,401
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,012	42,530	SH		SOLE		0	0	42,530
TEXAS INSTRS INC	COM	882508104	2,246	14,513	SH		SOLE		0	0	14,513
META PLATFORMS INC	CL A	30303M102	2,516	18,542	SH		SOLE		0	0	18,542
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,651	10,119	SH		SOLE		0	0	10,119
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,691	234,009	SH		SOLE		0	0	234,009
COMCAST CORP NEW	CL A	20030N101	2,723	92,837	SH		SOLE		0	0	92,837
LAM RESEARCH CORP	COM	512807108	2,829	7,729	SH		SOLE		0	0	7,729
NETAPP INC	COM	64110D104	2,906	46,989	SH		SOLE		0	0	46,989
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,062	64,128	SH		SOLE		0	0	64,128
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,093	15,104	SH		SOLE		0	0	15,104
CHANGE HEALTHCARE INC	COM	15912K100	3,157	114,856	SH		SOLE		0	0	114,856
NUVEEN MULTI ASSET INCOME FU	COM	670750108	3,167	278,061	SH		SOLE		0	0	278,061
FIFTH THIRD BANCORP	COM	316773100	3,250	101,700	SH		SOLE		0	0	101,700
MCKESSON CORP	COM	58155Q103	3,293	9,688	SH		SOLE		0	0	9,688
JOHNSON & JOHNSON	COM	478160104	3,391	20,761	SH		SOLE		0	0	20,761
PROGRESS SOFTWARE CORP	COM	743312100	3,445	80,963	SH		SOLE		0	0	80,963
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,615	75,322	SH		SOLE		0	0	75,322
AMAZON COM INC	COM	023135106	3,786	33,507	SH		SOLE		0	0	33,507
LPL FINL HLDGS INC	COM	50212V100	3,966	18,153	SH		SOLE		0	0	18,153
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	4,016	1,424,282	SH		SOLE		0	0	1,424,282
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,234	37,798	SH		SOLE		0	0	37,798
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,273	16,001	SH		SOLE		0	0	16,001
SCHWAB CHARLES CORP	COM	808513105	5,062	70,426	SH		SOLE		0	0	70,426
ROCKWELL AUTOMATION INC	COM	773903109	5,354	24,888	SH		SOLE		0	0	24,888
FACTSET RESH SYS INC	COM	303075105	5,487	13,713	SH		SOLE		0	0	13,713
VONTIER CORPORATION	COM	928881101	5,507	329,567	SH		SOLE		0	0	329,567
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,793	288,639	SH		SOLE		0	0	288,639
ALPHABET INC	CAP STK CL A	02079K305	6,444	67,369	SH		SOLE		0	0	67,369
MICROSOFT CORP	COM	594918104	7,769	33,358	SH		SOLE		0	0	33,358
FOX CORP	CL A COM	35137L105	8,278	269,825	SH		SOLE		0	0	269,825
APPLE INC	COM	037833100	8,542	61,810	SH		SOLE		0	0	61,810

Heron Bay Capital Management 13F-HRQuarterly holdings report by institutional manager