Heron Bay Capital Management Sells in Q3 2025

Heron Bay Capital Management

  • $510 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.74K
- 3.32%
$332.69 - $399.0 $911K - $1.09M
79.8K $26.5M
META
Meta Platforms, Inc.

Communication Services
-2.31K
- 8.78%
$695.21 - $791.73 $1.6M - $1.83M
24K $17.6M
BRO
Brown & Brown, Inc.

Financial Services
-548
- 0.61%
$90.88 - $108.93 $49.8K - $59.7K
89.3K $8.38M
TRU
Trans Union

Industrials
-3.48K
- 1.92%
$83.78 - $99.22 $291K - $345K
178K $14.9M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-4.49K
- 6.46%
$57.1 - $70.52 $256K - $316K
65K $3.87M
CHKP
Check Point Software Technologies LTD

Technology
-2.41K
- 10.4%
$180.73 - $231.23 $436K - $558K
20.8K $4.3M
KKR
Kkr & Co. Inc.

Financial Services
-3.15K
- 3.36%
$129.95 - $152.16 $409K - $479K
90.6K $11.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.79K
- 64.97%
$224.68 - $282.71 $627K - $788K
1.5K $420K
ZBRA
Zebra Technologies Corp

Technology
-495
- 1.43%
$296.92 - $341.36 $147K - $169K
34.1K $10.1M
ROK
Rockwell Automation, Inc

Industrials
-3.11K
- 7.27%
$328.67 - $358.52 $1.02M - $1.11M
39.6K $13.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.2K
- 1.26%
$211.65 - $238.24 $253K - $285K
93.3K $20.5M
ITRN
Ituran Location & Control Ltd.

Technology
-5.49K
- 35.08%
$32.8 - $42.59 $180K - $234K
10.2K $362K
QUAD
Quad/Graphics, Inc.

Industrials
-37.8K
- 74.27%
$5.07 - $6.77 $191K - $256K
13.1K $81K
ZDGE
Zedge, Inc.

Communication Services
-29.6K
- 33.69%
$2.93 - $4.77 $86.8K - $141K
58.3K $172K
MTBC
Care Cloud, Inc.

Healthcare
-46.8K
- 38.56%
N/A
74.6K $226K
BTMD
Biote Corp.

Healthcare
-25.7K
- 59.61%
$2.82 - $4.55 $72.4K - $117K
17.4K $52K
ACN
Accenture PLC

Technology
-42
- 2.68%
$232.56 - $304.78 $9.77K - $12.8K
1.53K $376K
BMY
Bristol Myers Squibb CO

Healthcare
-1.43K
- 6.75%
$43.31 - $48.98 $61.7K - $69.8K
19.7K $887K
MAPS
Wm Technology, Inc.

Technology
-103K
- 60.72%
$0.88 - $1.3 $91K - $134K
66.9K $80K
ESP
Espey Mfg & Electronics Corp

Industrials
-154
- 2.57%
$38.45 - $52.54 $5.92K - $8.09K
5.84K $224K
HGBL
Heritage Global Inc.

Financial Services
-805
- 2.27%
$1.68 - $2.32 $1.35K - $1.87K
34.7K $59K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
-1.59K
- 4.77%
$2.84 - $4.01 $4.51K - $6.36K
31.7K $97K
OB
Outbrain Inc.

Communication Services
-2.46K
- 7.35%
$2.49 - $2.69 $6.14K - $6.63K
31.1K $77K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-205
- 0.7%
$19.49 - $19.61 $4K - $4.02K
29K $567K
DH
Definitive Healthcare Corp.

Healthcare
-1.67K
- 5.84%
$3.52 - $4.3 $5.89K - $7.2K
27K $109K
Lam Research Corp
-536
- 0.59%
N/A
90.3K $0
Im Cannabis Corp
-20.6K
- 26.19%
N/A
58.2K $0
Labcorp Holdings Inc
-1.03K
- 4.48%
N/A
21.9K $0
Motorsport Games Inc
-7.43K
- 16.37%
N/A
38K $0
Brookfield Asset Managmt LTD
-24
- 0.64%
N/A
3.74K $0
Bitcoin Depot Inc
-2.11K
- 3.28%
N/A
62.3K $0
2023 ETF Series Trust Ii
-3.23K
- 24.65%
N/A
9.87K $0
Brookfield Corp
-139
- 1.06%
N/A
12.9K $0
Comscore Inc
-1.13K
- 10.02%
N/A
10.1K $0
Bk Technologies Corporation
-2.09K
- 40.33%
N/A
3.1K $0
EGHT
8 X8 Inc

Technology
-1.12K
- 2.52%
$1.75 - $2.31 $1.95K - $2.58K
43.1K $91K
RNGR
Ranger Energy Services, Inc.

Energy
-1.27K
- 10.52%
$11.28 - $14.72 $14.3K - $18.7K
10.8K $153K
AVUV
American Centy ETF Tr Avantis

ETFs
-13
- 0.44%
$90.37 - $102.12 $1.17K - $1.33K
2.94K $292K
UPLD
Upland Software, Inc.

Technology
-6.05K
- 6.54%
$1.84 - $2.96 $11.1K - $17.9K
86.5K $205K
CHCI
Comstock Holding Companies, Inc.

Real Estate
-623
- 5.35%
$10.37 - $18.49 $6.46K - $11.5K
11K $156K
NU
Nu Holdings Ltd.

Financial Services
-531
- 2.17%
$11.92 - $16.3 $6.33K - $8.66K
24K $383K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-544
- 0.17%
$20.24 - $21.27 $11K - $11.6K
314K $6.63M
NVDA
Nvidia Corp

Technology
-3
- 0.14%
$153.3 - $186.58 $460 - $560
2.18K $406K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-104
- 5.54%
$171.01 - $228.24 $17.8K - $23.7K
1.77K $379K
HPQ
Hp Inc

Technology
-209
- 0.79%
$24.45 - $29.35 $5.11K - $6.13K
26.3K $716K
VNCE
Vince Holding Corp.

Consumer Cyclical
-4.4K
- 9.21%
$1.42 - $3.52 $6.24K - $15.5K
43.3K $137K
SWKS
Skyworks Solutions, Inc.

Technology
-84
- 0.24%
$67.52 - $82.97 $5.67K - $6.97K
34.8K $2.68M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-641
- 0.22%
$12.35 - $13.01 $7.92K - $8.34K
290K $3.77M
ZM
Zoom Video Communications, Inc.

Technology
-294
- 1.07%
$69.77 - $86.83 $20.5K - $25.5K
27.2K $2.25M
Activity Summary
Buys All Purchases 33 New Holdings 13 Increased Positions 20 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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