Docoh
Loading...

Sara-Bay Financial

Sara-Bay Financial is an investment advisor in Sarasota with $256.5M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
650448253
SEC advisor number
801-79508
FINRA CRD number
133443
AUM ?
$256.5M (as of 30 Apr 21)
Accounts
704 (as of 30 Apr 21)
Employees
5 (3 investment advisory or research)
Address
Sara-Bay Financial
2201 CANTU CT
SUITE 102
SARASOTA
FL 34232
Phone
9413718027

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 76 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$81.35B 990.78K 993.63K -0.3
$14.81B 383.14K NEW
$7.35B 273.92K NEW
$5.27B 53.5K 53.62K -0.2
$4.37B 30.78K 30.8K -0.0
$4.22B 77.37K NEW
$937M 16.06K 16.09K -0.2
Pub SVC Enterpise GP
$813M 13.34K NEW
$640M 1.01M 1.01M 0
$566M 5.12K 5.14K -0.3
Mind Medicine Mindmed F
$38M 16.2K 19.2K -15.6
$23M 15K 15K 0
$15.97M 61.37K 61.47K -0.2
$15.03M 26.34K 32.87K -19.8
$13.48M 65.09K 15.92K +308.8
$13.07M 46.5K 44.32K +4.9
$11.79M 56.68K 56.23K +0.8
$10.47M 63.98K 52.75K +21.3
$10.3M 19.09K 18.86K +1.3
$8.58M 50.7K 49.15K +3.1
$7.83M 23.06K NEW
$7M 10K 10K 0
$5.3M 35.8K NEW
$4.48M 31.64K 32.3K -2.0
$2.09M 12.03K 11.96K +0.6
$1.72M 32.27K 32.44K -0.5
$1.68M 5.12K 5.12K 0
$1.59M 11.18K 9.56K +16.9
$1.22M 22.57K 22.61K -0.2
$1.12M 10.41K 10.36K +0.4
Seagate Technology HLD F
$1.02M 12.36K NEW
$955K 17.54K 17.66K -0.7
$846K 4.17K 4.18K -0.1
$807K 13.46K 13.46K 0
$780K 6.94K 6.94K 0
$752K 6.64K 6.65K -0.2
$751K 17.46K 17.21K +1.4
$745K 6.31K 6.31K 0
$723K 1.26K 1.26K -0.2
$682K 13.21K 13.21K 0
$659K 8.39K 8.47K -0.9
$648K 2.72K 2.75K -1.0
$632K 2.82K 2.82K 0
$625K 1.86K 1.88K -0.9
$601K 6.04K 6.04K 0
$571K 2.03K 2.04K -0.6
$542K 3.89K 3.89K 0
$529K 5.62K 5.62K 0
$517K 3.7K 4.27K -13.2
$515K 1.2K 1.14K +4.7
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings