Heron Financial Group, LLC Incresed Positions in Q2 2023

Heron Financial Group, LLC

  • $185 Million
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
79
+ 0.72%
$97.83 - $130.36 $7.73K - $10.3K
11.1K $1.45M
NVDA
Nvidia Corp

Technology
2
+ 0.11%
$262.41 - $438.08 $525 - $876
1.88K $794K
FICO
Fair Isaac Corp

Technology
30
+ 1.71%
$672.42 - $809.21 $20.2K - $24.3K
1.78K $1.44M
AON
Aon PLC

Financial Services
90
+ 1.64%
$308.29 - $345.2 $27.7K - $31.1K
5.58K $1.93M
COST
Costco Wholesale Corp

Consumer Defensive
90
+ 3.26%
$482.76 - $538.38 $43.4K - $48.5K
2.85K $1.54M
EW
Edwards Lifesciences Corp

Healthcare
220
+ 2.3%
$81.41 - $94.33 $17.9K - $20.8K
9.79K $923K
JNJ
Johnson & Johnson

Healthcare
137
+ 1.37%
$154.35 - $166.11 $21.1K - $22.8K
10.1K $1.67M
MA
Mastercard Inc

Financial Services
30
+ 0.91%
$360.14 - $393.3 $10.8K - $11.8K
3.33K $1.31M
GOOGL
Alphabet Inc.

Communication Services
163
+ 2.9%
$103.71 - $127.31 $16.9K - $20.8K
5.79K $692K
MRK
Merck & Co., Inc.

Healthcare
305
+ 4.05%
$108.61 - $118.38 $33.1K - $36.1K
7.84K $905K
CAH
Cardinal Health Inc

Healthcare
10
+ 0.27%
$76.66 - $94.57 $767 - $946
3.77K $356K
AMD
Advanced Micro Devices Inc

Technology
16
+ 0.45%
$81.62 - $129.19 $1.31K - $2.07K
3.56K $405K
JPEM
Jp Morgan Diversified Return

ETFs
1.13K
+ 2.23%
$49.67 - $52.49 $56.1K - $59.3K
51.8K $2.62M
HD
Home Depot, Inc.

Consumer Cyclical
40
+ 1.5%
$282.33 - $313.74 $11.3K - $12.5K
2.71K $840K
CAT
Caterpillar Inc

Industrials
65
+ 3.02%
$205.75 - $247.67 $13.4K - $16.1K
2.22K $545K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
133
+ 0.2%
$101.36 - $107.68 $13.5K - $14.3K
66.7K $7.07M
FAST
Fastenal CO

Industrials
1
+ 0.01%
$51.48 - $58.99 $51.5 - $59
8.82K $519K
YUM
Yum Brands Inc

Consumer Cyclical
132
+ 3.85%
$127.79 - $142.9 $16.9K - $18.9K
3.57K $493K
SPY
Spdr S&P 500 ETF Trust

ETFs
5
+ 0.53%
$404.36 - $443.28 $2.02K - $2.22K
945 $418K
INTU
Intuit Inc

Technology
28
+ 2.0%
$406.09 - $459.63 $11.4K - $12.9K
1.43K $655K
GPC
Genuine Parts CO

Consumer Cyclical
110
+ 2.92%
$148.93 - $173.73 $16.4K - $19.1K
3.88K $656K
TMUS
T Mobile Us, Inc.

Communication Services
731
+ 5.44%
$126.55 - $150.49 $92.5K - $110K
14.2K $1.97M
BIIB
Biogen Inc.

Healthcare
35
+ 2.05%
$275.25 - $318.06 $9.63K - $11.1K
1.75K $497K
CMI
Cummins Inc

Industrials
35
+ 3.05%
$204.41 - $245.16 $7.15K - $8.58K
1.18K $289K
DTE
Dte Energy CO

Utilities
91
+ 0.8%
$106.44 - $114.81 $9.69K - $10.4K
11.5K $1.26M
CB
Chubb LTD

Financial Services
20
+ 1.53%
$184.92 - $204.5 $3.7K - $4.09K
1.33K $255K
KO
Coca Cola CO

Consumer Defensive
152
+ 3.06%
$59.66 - $64.3 $9.07K - $9.77K
5.12K $308K
HDV
Ishares Core High Dividend ETF

ETFs
20
+ 0.51%
$97.54 - $104.3 $1.95K - $2.09K
3.94K $396K
ADI
Analog Devices Inc

Technology
37
+ 0.75%
$172.39 - $196.28 $6.38K - $7.26K
4.94K $963K
VZ
Verizon Communications Inc

Communication Services
1.06K
+ 4.03%
$34.46 - $40.11 $36.5K - $42.5K
27.3K $1.02M
SON
Sonoco Products CO

Consumer Cyclical
290
+ 2.46%
$57.34 - $63.51 $16.6K - $18.4K
12.1K $713K
LYB
Lyondell Basell Industries N.V.

Basic Materials
350
+ 1.65%
$85.54 - $97.27 $29.9K - $34K
21.6K $1.98M
TXN
Texas Instruments Inc

Technology
25
+ 0.59%
$161.17 - $184.16 $4.03K - $4.6K
4.25K $765K
PYPL
Pay Pal Holdings, Inc.

Financial Services
149
+ 4.27%
$59.37 - $77.33 $8.85K - $11.5K
3.64K $243K
PSX
Phillips 66

Energy
150
+ 2.25%
$90.81 - $106.46 $13.6K - $16K
6.83K $651K
ADM
Archer Daniels Midland CO

Consumer Defensive
50
+ 0.65%
$70.55 - $82.55 $3.53K - $4.13K
7.7K $581K
TFC
Truist Financial Corp

Financial Services
5
+ 0.05%
$26.21 - $34.79 $131 - $174
9.13K $277K
PGR
Progressive Corp

Financial Services
139
+ 2.81%
$125.05 - $149.0 $17.4K - $20.7K
5.09K $674K
SJM
J M Smucker CO

Consumer Defensive
70
+ 1.24%
$144.9 - $158.71 $10.1K - $11.1K
5.72K $844K
PFE
Pfizer Inc

Healthcare
215
+ 1.55%
$36.12 - $41.79 $7.77K - $8.98K
14.1K $517K
NEE
Nextera Energy Inc

Utilities
109
+ 0.54%
$72.69 - $79.04 $7.92K - $8.62K
20.4K $1.51M
MS
Morgan Stanley

Financial Services
102
+ 0.4%
$81.22 - $91.12 $8.28K - $9.29K
25.4K $2.17M
TFX
Teleflex Inc

Healthcare
20
+ 0.31%
$232.06 - $274.11 $4.64K - $5.48K
6.45K $1.56M
DUK
Duke Energy Corp

Utilities
45
+ 0.39%
$88.01 - $99.74 $3.96K - $4.49K
11.7K $1.05M
SEE
Sealed Air Corp

Consumer Cyclical
370
+ 1.97%
$37.85 - $47.99 $14K - $17.8K
19.1K $764K
CALM
Cal Maine Foods Inc

Consumer Defensive
225
+ 2.41%
$44.42 - $61.01 $9.99K - $13.7K
9.58K $430K
Activity Summary
Buys All Purchases 50 New Holdings 3 Increased Positions 47 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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