News + Filings Holdings
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Heron Bay Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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REGIONS FINANCIAL CORP
| RF | Common | 0 | -289,992 | 0 | -5,382,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ArrowMark Financial Corp.
| BANX | COM | 0 | -45,742 | 0 | -823,356,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 0 | -9,809 | 0 | -813,853,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIRRUS LOGIC, INC.
| CRUS | Common | 0 | -7,006 | 0 | -766,316,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clough Global Opportunities Fund
| GLO | Common | 0 | -139,650 | 0 | -682,889,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCP | Common | 0 | -31,314 | 0 | -635,048,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYNAPTICS Inc
| SYNA | Common | 0 | -4,676 | 0 | -519,737,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 0 | -2,893 | 0 | -444,307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED MICROELECTRONICS CORP
| UMC | ADR | 0 | -24,992 | 0 | -218,930,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROYCE MICRO CAP TRUST INC
| RMT | Common | 0 | -11,781 | 0 | -103,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RIVERVIEW BANCORP INC
| RVSB | Common | 0 | -11,708 | 0 | -62,521,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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