Heron Bay Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 1 Nov 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
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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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	545,120	1,775	SH		SOLE		0	0	1,775
ADVENT CONV & INCOME FD	COM	00764C109	368,345	35,114	SH		SOLE		0	0	35,114
ALPHABET INC	CAP STK CL A	02079K305	15,454,173	118,097	SH		SOLE		0	0	118,097
ALPHABET INC	CAP STK CL C	02079K107	2,540,354	19,267	SH		SOLE		0	0	19,267
AMAZON COM INC	COM	023135106	10,436,806	82,102	SH		SOLE		0	0	82,102
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,578,830	100,883	SH		SOLE		0	0	100,883
APPLE INC	COM	037833100	15,309,643	89,420	SH		SOLE		0	0	89,420
AQUESTIVE THERAPEUTICS INC	COM	03843E104	21,458	14,025	SH		SOLE		0	0	14,025
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	142,267	44,738	SH		SOLE		0	0	44,738
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,538,806	121,294	SH		SOLE		0	0	121,294
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,275,944	26,480	SH		SOLE		0	0	26,480
BHP GROUP LTD	SPONSORED ADS	088606108	417,385	7,338	SH		SOLE		0	0	7,338
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	2,666,918	343,675	SH		SOLE		0	0	343,675
BROOKFIELD CORP	CL A LTD VT SH	11271J107	572,210	18,299	SH		SOLE		0	0	18,299
BROWN & BROWN INC	COM	115236101	7,709,290	110,385	SH		SOLE		0	0	110,385
CARECLOUD INC	COM	14167R100	17,135	14,900	SH		SOLE		0	0	14,900
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,155,137	53,685	SH		SOLE		0	0	53,685
CHUBB LIMITED	COM	H1467J104	321,638	1,545	SH		SOLE		0	0	1,545
CIRRUS LOGIC INC	COM	172755100	771,921	10,437	SH		SOLE		0	0	10,437
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,659,243	262,771	SH		SOLE		0	0	262,771
COMCAST CORP NEW	CL A	20030N101	10,516,279	237,174	SH		SOLE		0	0	237,174
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	10,582,323	420,267	SH		SOLE		0	0	420,267
CPI AEROSTRUCTURES INC	COM NEW	125919308	108,917	32,610	SH		SOLE		0	0	32,610
CRAWFORD & CO	CL A	224633206	157,846	16,900	SH		SOLE		0	0	16,900
DISNEY WALT CO	COM	254687106	384,988	4,750	SH		SOLE		0	0	4,750
DROPBOX INC	CL A	26210C104	223,694	8,215	SH		SOLE		0	0	8,215
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,317,783	200,848	SH		SOLE		0	0	200,848
EBAY INC.	COM	278642103	3,221,640	73,070	SH		SOLE		0	0	73,070
ELTEK LTD	SHS	M40184208	212,317	22,420	SH		SOLE		0	0	22,420
ETON PHARMACEUTICALS INC	COM	29772L108	45,995	11,030	SH		SOLE		0	0	11,030
EXELIXIS INC	COM	30161Q104	747,183	34,196	SH		SOLE		0	0	34,196
F5 INC	COM	315616102	205,776	1,277	SH		SOLE		0	0	1,277
FACTSET RESH SYS INC	COM	303075105	14,843,024	33,946	SH		SOLE		0	0	33,946
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,101,271	16,062	SH		SOLE		0	0	16,062
FOX CORP	CL A COM	35137L105	18,937,607	606,975	SH		SOLE		0	0	606,975
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	491,615	27,681	SH		SOLE		0	0	27,681
HERITAGE INSURANCE HLDGS INC	COM	42727J102	173,458	26,727	SH		SOLE		0	0	26,727
INCYTE CORP	COM	45337C102	720,854	12,478	SH		SOLE		0	0	12,478
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	605,649	28,528	SH		SOLE		0	0	28,528
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	614,209	29,715	SH		SOLE		0	0	29,715
ISHARES TR	RUSEL 2500 ETF	46435G268	633,733	11,626	SH		SOLE		0	0	11,626
ISHARES TR	CORE S&P500 ETF	464287200	1,561,407	3,636	SH		SOLE		0	0	3,636
ITERIS INC NEW	COM	46564T107	101,972	24,631	SH		SOLE		0	0	24,631
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,808,177	70,030	SH		SOLE		0	0	70,030
JOHNSON & JOHNSON	COM	478160104	6,155,040	39,519	SH		SOLE		0	0	39,519
KKR & CO INC	COM	48251W104	3,755,382	60,964	SH		SOLE		0	0	60,964
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,919,799	29,444	SH		SOLE		0	0	29,444
LAM RESEARCH CORP	COM	512807108	6,541,720	10,437	SH		SOLE		0	0	10,437
LIFEVANTAGE CORP	COM NEW	53222K205	138,559	21,482	SH		SOLE		0	0	21,482
LIFEWAY FOODS INC	COM	531914109	119,220	11,530	SH		SOLE		0	0	11,530
LPL FINL HLDGS INC	COM	50212V100	22,515,299	94,741	SH		SOLE		0	0	94,741
MAMAS CREATIONS INC	COM	56146T103	153,977	35,235	SH		SOLE		0	0	35,235
MCKESSON CORP	COM	58155Q103	7,392,360	17,000	SH		SOLE		0	0	17,000
META PLATFORMS INC	CL A	30303M102	10,561,688	35,181	SH		SOLE		0	0	35,181
MICROSOFT CORP	COM	594918104	14,708,036	46,581	SH		SOLE		0	0	46,581
MISTRAS GROUP INC	COM	60649T107	54,941	10,081	SH		SOLE		0	0	10,081
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,718,066	42,744	SH		SOLE		0	0	42,744
MUELLER INDS INC	COM	624756102	262,384	3,491	SH		SOLE		0	0	3,491
NATURES SUNSHINE PRODS INC	COM	639027101	189,909	11,461	SH		SOLE		0	0	11,461
NETAPP INC	COM	64110D104	3,423,242	45,114	SH		SOLE		0	0	45,114
NOVARTIS AG	SPONSORED ADR	66987V109	226,639	2,225	SH		SOLE		0	0	2,225
NUVEEN MULTI ASSET INCOME FU	COM	670750108	2,434,007	218,886	SH		SOLE		0	0	218,886
OPEN TEXT CORP	COM	683715106	417,479	11,894	SH		SOLE		0	0	11,894
OPPFI INC	COM CL A	68386H103	68,839	27,317	SH		SOLE		0	0	27,317
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	110,027	25,063	SH		SOLE		0	0	25,063
PENTAIR PLC	SHS	G7S00T104	301,476	4,656	SH		SOLE		0	0	4,656
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	209,036	13,945	SH		SOLE		0	0	13,945
PFIZER INC	COM	717081103	797,588	24,045	SH		SOLE		0	0	24,045
PROCTER AND GAMBLE CO	COM	742718109	353,711	2,425	SH		SOLE		0	0	2,425
PROGRESS SOFTWARE CORP	COM	743312100	9,904,809	188,376	SH		SOLE		0	0	188,376
RAVE RESTAURANT GROUP INC	COM	754198109	81,914	34,563	SH		SOLE		0	0	34,563
ROCKWELL AUTOMATION INC	COM	773903109	8,904,765	31,150	SH		SOLE		0	0	31,150
SCHWAB CHARLES CORP	COM	808513105	17,563,999	319,927	SH		SOLE		0	0	319,927
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	275,485	5,456	SH		SOLE		0	0	5,456
SCYNEXIS INC	COM NEW	811292200	72,705	31,888	SH		SOLE		0	0	31,888
SOLO BRANDS INC	COM CL A	83425V104	75,628	14,829	SH		SOLE		0	0	14,829
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,242,281	252,042	SH		SOLE		0	0	252,042
STAR EQUITY HOLDINGS INC	COM	85513Q103	13,571	13,848	SH		SOLE		0	0	13,848
STARTEK INC	COM	85569C107	59,283	18,241	SH		SOLE		0	0	18,241
STERICYCLE INC	COM	858912108	296,025	6,621	SH		SOLE		0	0	6,621
SYNAPTICS INC	COM	87157D109	808,985	9,045	SH		SOLE		0	0	9,045
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	236,455	2,721	SH		SOLE		0	0	2,721
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	6,388,063	376,211	SH		SOLE		0	0	376,211
TERADATA CORP DEL	COM	88076W103	474,736	10,545	SH		SOLE		0	0	10,545
TEXAS INSTRS INC	COM	882508104	4,658,724	29,298	SH		SOLE		0	0	29,298
TORRID HLDGS INC	COM	89142B107	29,492	13,345	SH		SOLE		0	0	13,345
TRANSUNION	COM	89400J107	9,019,121	125,632	SH		SOLE		0	0	125,632
U S GLOBAL INVS INC	CL A	902952100	40,826	14,325	SH		SOLE		0	0	14,325
ULTA BEAUTY INC	COM	90384S303	2,206,162	5,523	SH		SOLE		0	0	5,523
UNITEDHEALTH GROUP INC	COM	91324P102	825,359	1,637	SH		SOLE		0	0	1,637
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	2,788,045	1,010,161	SH		SOLE		0	0	1,010,161
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,617,778	520,186	SH		SOLE		0	0	520,186
VONTIER CORPORATION	COM	928881101	23,285,589	753,091	SH		SOLE		0	0	753,091
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,318,172	1,318,432	SH		SOLE		0	0	1,318,432
YELP INC	CL A	985817105	591,659	14,226	SH		SOLE		0	0	14,226
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,571,791	10,873	SH		SOLE		0	0	10,873
ZIFF DAVIS INC	COM	48123V102	1,243,292	19,521	SH		SOLE		0	0	19,521

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