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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TransUnion
| TRU | COM | 100,105 | 100,105 | 7,841,225,000 | 7,841,225,000 | 2.17 | 0.05 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 18,223 | 18,223 | 2,204,436,000 | 2,204,436,000 | 0.61 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 3,636 | 3,636 | 1,620,602,000 | 1,620,602,000 | 0.45 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 8,862 | 8,862 | 669,698,000 | 669,698,000 | 0.19 | |
Hist
| 06/30/2023 |
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Seagate Technology Holdings plc
| STX | Stock | 6,148 | 6,148 | 380,377,000 | 380,377,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 2,010 | 2,010 | 202,829,000 | 202,829,000 | 0.06 | |
Hist
| 06/30/2023 |
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Immunome Inc.
| IMNM | Common | 13,139 | 13,139 | 103,929,000 | 103,929,000 | 0.03 | 0.11 |
Hist
| 06/30/2023 |
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ELTEK LTD
| ELTK | SHS | 11,028 | 11,028 | 103,112,000 | 103,112,000 | 0.03 | 0.19 |
Hist
| 06/30/2023 |
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MamaMancini's Holdings, Inc.
| MMMB | Common | 33,404 | 33,404 | 100,880,000 | 100,880,000 | 0.03 | |
Hist
| 06/30/2023 |
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StealthGas Inc.
| GASS | SHS | 19,513 | 19,513 | 83,125,000 | 83,125,000 | 0.02 | |
Hist
| 06/30/2023 |
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ACCURAY INC
| ARAY | Common | 19,940 | 19,940 | 77,168,000 | 77,168,000 | 0.02 | 0.02 |
Hist
| 06/30/2023 |
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RAVE RESTAURANT GROUP, INC.
| RAVE | COM | 21,449 | 21,449 | 43,327,000 | 43,327,000 | 0.01 | 0.15 |
Hist
| 06/30/2023 |
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CONDUENT Inc
| CNDT | COM | 11,212 | 11,212 | 38,121,000 | 38,121,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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