News + Filings Holdings
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Heron Bay Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 40,777 | -7,706 | 5,122,407,000 | -1,180,383,000 | 1.42 | |
Hist
| 06/30/2023 |
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ZIFF DAVIS, INC.
| JCOM | Common | 21,582 | -10,199 | 1,512,035,000 | -968,472,000 | 0.42 | 0.05 |
Hist
| 06/30/2023 |
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Nuveen Multi-Asset Income Fund
| NMAI | COM | 224,537 | -42,674 | 2,618,101,000 | -465,514,000 | 0.73 | |
Hist
| 06/30/2023 |
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FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
| PFD | COM | 41,405 | -28,165 | 408,253,000 | -329,885,000 | 0.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SMMD | Exchange Traded Fund | 13,912 | -5,510 | 799,523,000 | -265,191,000 | 0.22 | |
Hist
| 06/30/2023 |
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DELPHI FINANCIAL GROUP, INC.
| DFP | SHS | 130,960 | -7,519 | 2,281,323,000 | -233,456,000 | 0.63 | |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 19,035 | -1,700 | 4,593,774,000 | -163,267,000 | 1.27 | 0.02 |
Hist
| 06/30/2023 |
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JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
| HTD | Common | 28,463 | -5,801 | 580,645,000 | -149,863,000 | 0.16 | |
Hist
| 06/30/2023 |
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STERICYCLE INC
| SRCL | Common | 22,885 | -3,709 | 1,062,779,000 | -96,985,000 | 0.29 | 0.02 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 2,460 | -600 | 373,280,000 | -81,711,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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GILLETTE CO
| G | Common | 5,681 | -380 | 213,435,000 | -66,704,000 | 0.06 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCO | Common | 31,810 | -442 | 654,332,000 | -9,737,000 | 0.18 | |
Hist
| 06/30/2023 |
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OVERSEAS SHIPHOLDING GROUP INC
| OSG | Common | 18,701 | -1,985 | 77,983,000 | -2,692,000 | 0.02 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 2,373 | -183 | 239,483,000 | 1,724,000 | 0.07 | |
Hist
| 06/30/2023 |
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Virtus Convertible & Income Fund
| NCV | ETF | 590,462 | -18,134 | 2,054,808,000 | 9,925,000 | 0.57 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 1,605 | -79 | 495,271,000 | 13,967,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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PENTAIR plc
| PNR | Common | 4,227 | -390 | 273,064,000 | 17,882,000 | 0.08 | |
Hist
| 06/30/2023 |
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OPEN TEXT CORP
| OTEX | COM | 10,620 | -184 | 441,261,000 | 24,767,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 10,346 | -91 | 2,597,674,000 | 397,033,000 | 0.72 | 0.01 |
Hist
| 06/30/2023 |
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