Heron Bay Capital Management Incresed Positions in Q4 2024

Heron Bay Capital Management

  • $459 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
AAPL
Apple Inc.

Technology
161
+ 0.33%
$221.69 - $259.02 $35.7K - $41.7K
48.5K $12.1M
EXEL
Exelixis, Inc.

Healthcare
698
+ 1.01%
$25.39 - $36.46 $17.7K - $25.4K
70.1K $2.33M
ZBRA
Zebra Technologies Corp

Technology
79
+ 0.26%
$360.09 - $411.94 $28.4K - $32.5K
30.7K $11.9M
ZM
Zoom Video Communications, Inc.

Technology
248
+ 0.94%
$67.21 - $89.03 $16.7K - $22.1K
26.5K $2.16M
MSCI
Msci Inc.

Financial Services
95
+ 0.83%
$569.09 - $635.99 $54.1K - $60.4K
11.6K $6.96M
UPLD
Upland Software, Inc.

Technology
18.1K
+ 22.88%
$2.13 - $5.31 $38.5K - $95.9K
97K $420K
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
AVK
Advent Convertible & Income Fund

Financial Services
7.71K
+ 21.95%
$11.13 - $12.5 $85.8K - $96.4K
42.8K $504K
DBX
Dropbox, Inc.

Technology
378
+ 2.31%
$25.05 - $30.8 $9.47K - $11.6K
16.8K $503K
ABEV
Ambev S.A.

Consumer Defensive
48.3K
+ 251.97%
$1.85 - $2.56 $89.3K - $124K
67.5K $124K
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
IBEX
Ibex LTD

Technology
810
+ 4.81%
$17.96 - $21.49 $14.5K - $17.4K
17.6K $379K
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
ACN
Accenture PLC

Technology
10
+ 0.66%
$343.9 - $376.86 $3.44K - $3.77K
1.53K $536K
CF
Cf Industries Holdings, Inc.

Basic Materials
67
+ 0.64%
$81.39 - $94.14 $5.45K - $6.31K
10.6K $905K
Corpay Inc
26
+ 0.16%
N/A
16.2K $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.36K
+ 1.51%
$113.92 - $127.38 $155K - $173K
91.5K $10.5M
GTEC
Greenland Technologies Holding Corp.

Industrials
1.07K
+ 4.65%
$1.87 - $2.76 $2K - $2.96K
24.1K $47K
CHCI
Comstock Holding Companies, Inc.

Real Estate
674
+ 5.62%
$7.79 - $12.39 $5.25K - $8.35K
12.7K $99K
PRGS
Progress Software Corp

Technology
1.8K
+ 2.59%
$63.94 - $69.89 $115K - $126K
71.5K $4.66M
ETSY
Etsy Inc

Consumer Cyclical
258
+ 1.29%
$47.48 - $61.61 $12.2K - $15.9K
20.3K $1.07M
OTEX
Open Text Corp

Technology
95
+ 0.69%
$27.37 - $34.05 $2.6K - $3.23K
13.8K $390K
BHP
Bhp Group LTD

Basic Materials
58
+ 0.99%
$48.78 - $62.43 $2.83K - $3.62K
5.89K $287K
ACGL
Arch Capital Group Ltd.

Financial Services
35
+ 0.71%
$88.71 - $114.86 $3.1K - $4.02K
4.94K $456K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
14
+ 0.07%
$442.29 - $483.08 $6.19K - $6.76K
19.1K $8.67M
POOL
Pool Corp

Industrials
170
+ 2.44%
$339.32 - $390.03 $57.7K - $66.3K
7.13K $2.43M
CRUS
Cirrus Logic, Inc.

Technology
87
+ 0.83%
$99.58 - $125.3 $8.66K - $10.9K
10.5K $1.05M
EBAY
Ebay Inc

Consumer Cyclical
808
+ 0.79%
$57.51 - $67.17 $46.5K - $54.3K
104K $6.43M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
4.94K
+ 1.11%
$18.42 - $22.58 $91.1K - $112K
451K $8.52M
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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