Heron Bay Capital Management Purchases in Q4 2024

Heron Bay Capital Management

  • $459 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TNET
Trinet Group, Inc.

Industrials
47K
New
$80.31 - $98.2 $3.78M - $4.62M
47K $4.27M
WBD
Warner Bros. Discovery, Inc.

Communication Services
16.5K
+ 1.46%
$7.33 - $12.37 $121K - $204K
1.15M $12.2M
GOOGL
Alphabet Inc.

Communication Services
1.6K
+ 1.5%
$161.86 - $196.66 $259K - $315K
109K $20.6M
AMZN
Amazon Com Inc

Consumer Cyclical
356
+ 0.45%
$180.88 - $232.93 $64.4K - $82.9K
79.5K $17.4M
VNT
Vontier Corp

Technology
5.43K
+ 0.73%
$33.03 - $40.45 $179K - $219K
751K $27.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
171
+ 0.44%
$338.38 - $446.21 $57.9K - $76.3K
38.8K $16.9M
MCK
Mckesson Corp

Healthcare
456
+ 2.42%
$482.27 - $628.5 $220K - $287K
19.3K $11M
CCSI
Consensus Cloud Solutions, Inc.

Technology
32.5K
+ 3.48%
$20.15 - $26.61 $655K - $864K
965K $23M
QRVO
Qorvo, Inc.

Technology
13.9K
New
$65.6 - $104.58 $911K - $1.45M
13.9K $971K
AAPL
Apple Inc.

Technology
161
+ 0.33%
$221.69 - $259.02 $35.7K - $41.7K
48.5K $12.1M
ZBRA
Zebra Technologies Corp

Technology
79
+ 0.26%
$360.09 - $411.94 $28.4K - $32.5K
30.7K $11.9M
GOOG
Alphabet Inc.

Communication Services
312
+ 1.8%
$163.08 - $198.16 $50.9K - $61.8K
17.7K $3.37M
ZM
Zoom Video Communications, Inc.

Technology
248
+ 0.94%
$67.21 - $89.03 $16.7K - $22.1K
26.5K $2.16M
NVDA
Nvidia Corp

Technology
2.13K
New
$117.0 - $148.88 $249K - $317K
2.13K $286K
MSCI
Msci Inc.

Financial Services
95
+ 0.83%
$569.09 - $635.99 $54.1K - $60.4K
11.6K $6.96M
FSTR
Foster L B CO

Industrials
9.27K
New
$18.85 - $29.45 $175K - $273K
9.27K $249K
MAPS
Wm Technology, Inc.

Technology
175K
New
$0.72 - $1.63 $126K - $285K
175K $241K
CCEL
Cryo Cell International Inc

Healthcare
31.8K
New
$5.82 - $9.27 $185K - $294K
31.8K $236K
QCOM
Qualcomm Inc

Technology
1.49K
New
$150.4 - $178.04 $224K - $265K
1.49K $228K
UPLD
Upland Software, Inc.

Technology
18.1K
+ 22.88%
$2.13 - $5.31 $38.5K - $95.9K
97K $420K
MSB
Mesabi Trust

Basic Materials
7.32K
New
$22.78 - $29.35 $167K - $215K
7.32K $205K
MGIC
Magic Software Enterprises LTD

Technology
15.2K
New
$10.75 - $12.86 $164K - $196K
15.2K $183K
MSFT
Microsoft Corp

Technology
1.41K
+ 2.95%
$406.35 - $454.46 $575K - $643K
49.3K $20.8M
ITRN
Ituran Location & Control Ltd.

Technology
3.24K
+ 25.66%
$26.03 - $31.38 $84.2K - $102K
15.8K $493K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
18
+ 0.34%
$172.07 - $207.36 $3.1K - $3.73K
5.37K $1.06M
GIFI
Gulf Island Fabrication Inc

Industrials
11.7K
+ 29.06%
$5.38 - $7.35 $62.8K - $85.8K
51.9K $353K
EXPE
Expedia Group, Inc.

Consumer Cyclical
174
+ 9.48%
$146.47 - $191.01 $25.5K - $33.2K
2.01K $374K
MTBC
Care Cloud, Inc.

Healthcare
33K
+ 48.52%
N/A
101K $307K
FEIM
Frequency Electronics Inc

Technology
446
+ 3.23%
$11.85 - $19.84 $5.29K - $8.85K
14.3K $263K
OB
Outbrain Inc.

Communication Services
13.3K
New
$4.27 - $7.6 $57K - $101K
13.3K $95K
AVK
Advent Convertible & Income Fund

Financial Services
7.71K
+ 21.95%
$11.13 - $12.5 $85.8K - $96.4K
42.8K $504K
DH
Definitive Healthcare Corp.

Healthcare
21.7K
New
$4.08 - $4.77 $88.6K - $104K
21.7K $89K
GILT
Gilat Satellite Networks LTD

Technology
14.4K
New
$4.87 - $6.17 $70.1K - $88.8K
14.4K $88K
DBX
Dropbox, Inc.

Technology
378
+ 2.31%
$25.05 - $30.8 $9.47K - $11.6K
16.8K $503K
SUP
Superior Industries International Inc

Consumer Cyclical
41.9K
New
$1.95 - $2.97 $81.7K - $124K
41.9K $85K
ABEV
Ambev S.A.

Consumer Defensive
48.3K
+ 251.97%
$1.85 - $2.56 $89.3K - $124K
67.5K $124K
VMEO
Vimeo, Inc.

Technology
11.6K
New
$4.68 - $7.32 $54.3K - $85K
11.6K $74K
EGHT
8 X8 Inc

Technology
25.8K
New
$1.85 - $3.19 $47.6K - $82.1K
25.8K $68K
INCY
Incyte Corp

Healthcare
296
+ 1.97%
$65.08 - $83.38 $19.3K - $24.7K
15.3K $1.06M
QUAD
Quad/Graphics, Inc.

Industrials
750
+ 3.08%
$4.67 - $8.79 $3.5K - $6.59K
25.1K $174K
BMY
Bristol Myers Squibb CO

Healthcare
220
+ 2.08%
$51.92 - $59.94 $11.4K - $13.2K
10.8K $610K
CRNT
Ceragon Networks LTD

Technology
1.06K
+ 3.61%
$2.4 - $4.95 $2.54K - $5.25K
30.4K $141K
FPAY
Flex Shopper, Inc.

Industrials
32.9K
New
$1.1 - $2.18 $36.2K - $71.7K
32.9K $58K
RSSS
Research Solutions, Inc.

Technology
12.1K
New
$2.56 - $4.16 $31K - $50.4K
12.1K $49K
IBEX
Ibex LTD

Technology
810
+ 4.81%
$17.96 - $21.49 $14.5K - $17.4K
17.6K $379K
SSP
E.W. Scripps CO

Communication Services
11.4K
New
$1.73 - $3.52 $19.7K - $40K
11.4K $25K
HTCR
Heart Core Enterprises, Inc.

Technology
12.8K
New
$0.73 - $1.82 $9.32K - $23.2K
12.8K $23K
OPRT
Oportun Financial Corp

Financial Services
709
+ 4.85%
$2.41 - $4.25 $1.71K - $3.01K
15.3K $59K
RE
Everest Re Group LTD

Financial Services
10
+ 0.76%
N/A
1.33K $491K
Activity Summary
Buys All Purchases 72 New Holdings 25 Increased Positions 47 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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