Heron Bay Capital Management Incresed Positions in Q3 2024

Heron Bay Capital Management

  • $462 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
652K
+ 87.04%
$8.78 - $9.22 $5.73M - $6.01M
1.4M $12.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
8.13K
+ 26.63%
$320.55 - $412.94 $2.6M - $3.36M
38.6K $15M
IWN
Ishares Russell2000 Val ETF

ETFs
8.33K
+ 26.8%
$150.05 - $171.34 $1.25M - $1.43M
39.4K $6.58M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.27K
+ 3.77%
$105.53 - $118.34 $345K - $387K
90.1K $10.5M
AVUV
American Centy ETF Tr Avantis

ETFs
8.59K
+ 38.75%
$88.24 - $99.7 $758K - $856K
30.7K $2.95M
TAP
Molson Coors Beverage CO

Consumer Defensive
10.6K
+ 27.04%
$49.94 - $57.52 $531K - $611K
49.9K $2.87M
POOL
Pool Corp

Industrials
155
+ 2.28%
$296.17 - $376.8 $45.9K - $58.4K
6.96K $2.62M
ZM
Zoom Video Communications, Inc.

Technology
1.03K
+ 4.07%
$55.32 - $71.9 $56.8K - $73.8K
26.3K $1.83M
EXEL
Exelixis, Inc.

Healthcare
4.09K
+ 6.27%
$21.96 - $27.6 $89.9K - $113K
69.4K $1.8M
DOCU
Docusign, Inc.

Technology
598
+ 3.84%
$49.73 - $62.53 $29.7K - $37.4K
16.2K $1M
UNH
Unitedhealth Group Inc

Healthcare
71
+ 4.37%
$488.01 - $604.18 $34.6K - $42.9K
1.69K $990K
CF
Cf Industries Holdings, Inc.

Basic Materials
441
+ 4.36%
$69.38 - $85.8 $30.6K - $37.8K
10.6K $905K
ZDGE
Zedge, Inc.

Communication Services
21.6K
+ 40.14%
$2.87 - $4.23 $61.9K - $91.3K
75.3K $278K
MTBC
Care Cloud, Inc.

Healthcare
33.5K
+ 96.92%
N/A
68.1K $206K
OTEX
Open Text Corp

Technology
1.46K
+ 11.89%
$28.49 - $33.63 $41.5K - $49K
13.7K $456K
INCY
Incyte Corp

Healthcare
106
+ 0.71%
$57.33 - $68.61 $6.08K - $7.27K
15K $991K
DBX
Dropbox, Inc.

Technology
1.49K
+ 10.0%
$21.42 - $25.44 $31.9K - $37.9K
16.4K $416K
ITRN
Ituran Location & Control Ltd.

Technology
2.01K
+ 18.91%
$24.28 - $29.87 $48.7K - $59.9K
12.6K $334K
OPFI
Opp Fi Inc.

Technology
2.26K
+ 4.92%
$3.13 - $4.88 $7.06K - $11K
48.1K $227K
LTRX
Lantronix Inc

Technology
3.17K
+ 4.96%
$3.33 - $4.47 $10.5K - $14.2K
67.1K $276K
DSP
Viant Technology Inc.

Technology
1.1K
+ 4.8%
$9.46 - $12.13 $10.4K - $13.3K
24K $265K
ROK
Rockwell Automation, Inc

Industrials
1.16K
+ 2.73%
$248.27 - $294.37 $289K - $342K
43.8K $11.8M
UPLD
Upland Software, Inc.

Technology
4.79K
+ 6.47%
$1.89 - $2.66 $9.06K - $12.7K
78.9K $196K
RE
Everest Re Group LTD

Financial Services
26
+ 2.01%
N/A
1.32K $488K
2023 ETF Series Trust Ii
1.07K
+ 3.98%
N/A
27.9K $0
Labcorp Holdings Inc
70
+ 0.27%
N/A
26K $0
IPW
I Power Inc.

Consumer Cyclical
2.52K
+ 8.03%
$1.15 - $1.97 $2.89K - $4.96K
33.8K $61K
GIFI
Gulf Island Fabrication Inc

Industrials
1.66K
+ 4.31%
$5.25 - $6.57 $8.73K - $10.9K
40.2K $226K
DIS
Walt Disney CO

Communication Services
50
+ 1.05%
$85.6 - $98.61 $4.28K - $4.93K
4.8K $461K
QUAD
Quad/Graphics, Inc.

Industrials
1.66K
+ 7.32%
$4.19 - $6.23 $6.95K - $10.3K
24.3K $110K
CRUS
Cirrus Logic, Inc.

Technology
159
+ 1.55%
$112.86 - $145.69 $17.9K - $23.2K
10.4K $1.3M
AMZN
Amazon Com Inc

Consumer Cyclical
547
+ 0.7%
$161.02 - $200.0 $88.1K - $109K
79.1K $14.7M
MCK
Mckesson Corp

Healthcare
319
+ 1.72%
$479.06 - $630.38 $153K - $201K
18.9K $9.32M
LPLA
Lpl Financial Holdings Inc.

Financial Services
6.29K
+ 7.0%
$193.0 - $282.1 $1.21M - $1.77M
96.1K $22.4M
VNT
Vontier Corp

Technology
4.77K
+ 0.64%
$31.95 - $41.39 $153K - $198K
745K $25.2M
Activity Summary
Buys All Purchases 61 New Holdings 25 Increased Positions 36 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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