Form 13F-HR Heron Bay Capital Manage For: Mar 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/18/2024
May 16, 2022 9:06 AM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Heron Bay Capital Management |
| Address: |
40701 WOODWARD AVE SUITE 104 |
|
|
|
BLOOMFIELD HILLS
,
MI48304
|
| Form 13F File Number: |
028-20805 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Paul Seizert |
| Title: |
Chief Compliance Officer |
| Phone: |
2489700903 |
| Signature, Place, and Date of Signing: |
| Paul Seizert |
Bloomfield Hills
,
MI
|
05-16-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
68 |
|
Form 13F Information Table Value Total: |
203,784 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ARC DOCUMENT SOLUTIONS INC |
COM |
00191G103 |
46 |
11,834 |
SH |
|
SOLE |
|
0 |
0 |
11,834 |
| RCM TECHNOLOGIES INC |
COM NEW |
749360400 |
109 |
11,085 |
SH |
|
SOLE |
|
0 |
0 |
11,085 |
| SUPER LEAGUE GAMING INC |
COM |
86804F202 |
113 |
60,056 |
SH |
|
SOLE |
|
0 |
0 |
60,056 |
| ROYCE VALUE TR INC |
COM |
780910105 |
197 |
11,592 |
SH |
|
SOLE |
|
0 |
0 |
11,592 |
| ROYCE MICRO-CAP TR INC |
COM |
780915104 |
199 |
18,883 |
SH |
|
SOLE |
|
0 |
0 |
18,883 |
| INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 CB |
46138J825 |
220 |
10,538 |
SH |
|
SOLE |
|
0 |
0 |
10,538 |
| INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
233 |
11,065 |
SH |
|
SOLE |
|
0 |
0 |
11,065 |
| INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 CB |
46138J841 |
252 |
11,947 |
SH |
|
SOLE |
|
0 |
0 |
11,947 |
| LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
260 |
5,680 |
SH |
|
SOLE |
|
0 |
0 |
5,680 |
| CHUBB LIMITED |
COM |
H1467J104 |
330 |
1,545 |
SH |
|
SOLE |
|
0 |
0 |
1,545 |
| LAZARD LTD |
SHS A |
G54050102 |
357 |
10,335 |
SH |
|
SOLE |
|
0 |
0 |
10,335 |
| ABERDEEN STD PRECIOUS METALS |
PHYSCL PM BASKET |
003263100 |
366 |
3,807 |
SH |
|
SOLE |
|
0 |
0 |
3,807 |
| GARMIN LTD |
SHS |
H2906T109 |
381 |
3,214 |
SH |
|
SOLE |
|
0 |
0 |
3,214 |
| SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
410 |
6,761 |
SH |
|
SOLE |
|
0 |
0 |
6,761 |
| WALMART INC |
COM |
931142103 |
514 |
3,449 |
SH |
|
SOLE |
|
0 |
0 |
3,449 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
525 |
3,433 |
SH |
|
SOLE |
|
0 |
0 |
3,433 |
| LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
526 |
4,012 |
SH |
|
SOLE |
|
0 |
0 |
4,012 |
| BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
529 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
| ADVENT CONV & INCOME FD |
COM |
00764C109 |
550 |
35,114 |
SH |
|
SOLE |
|
0 |
0 |
35,114 |
| DISNEY WALT CO |
COM |
254687106 |
589 |
4,294 |
SH |
|
SOLE |
|
0 |
0 |
4,294 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
757 |
6,954 |
SH |
|
SOLE |
|
0 |
0 |
6,954 |
| GENPACT LIMITED |
SHS |
G3922B107 |
833 |
19,142 |
SH |
|
SOLE |
|
0 |
0 |
19,142 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
885 |
1,736 |
SH |
|
SOLE |
|
0 |
0 |
1,736 |
| ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
959 |
24,371 |
SH |
|
SOLE |
|
0 |
0 |
24,371 |
| EATON VANCE TX ADV GLBL DIV |
COM |
27828S101 |
1,270 |
61,735 |
SH |
|
SOLE |
|
0 |
0 |
61,735 |
| JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
1,346 |
38,425 |
SH |
|
SOLE |
|
0 |
0 |
38,425 |
| MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
1,439 |
26,967 |
SH |
|
SOLE |
|
0 |
0 |
26,967 |
| SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
1,447 |
14,093 |
SH |
|
SOLE |
|
0 |
0 |
14,093 |
| FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
1,519 |
31,102 |
SH |
|
SOLE |
|
0 |
0 |
31,102 |
| ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
1,566 |
4,644 |
SH |
|
SOLE |
|
0 |
0 |
4,644 |
| PFIZER INC |
COM |
717081103 |
1,727 |
33,359 |
SH |
|
SOLE |
|
0 |
0 |
33,359 |
| CONSENSUS CLOUD SOLUTIONS IN |
COM |
20848V105 |
1,994 |
33,166 |
SH |
|
SOLE |
|
0 |
0 |
33,166 |
| BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
2,215 |
39,148 |
SH |
|
SOLE |
|
0 |
0 |
39,148 |
| TEXAS INSTRS INC |
COM |
882508104 |
2,545 |
13,871 |
SH |
|
SOLE |
|
0 |
0 |
13,871 |
| AMAZON COM INC |
COM |
023135106 |
2,719 |
834 |
SH |
|
SOLE |
|
0 |
0 |
834 |
| COMCAST CORP NEW |
CL A |
20030N101 |
2,851 |
60,889 |
SH |
|
SOLE |
|
0 |
0 |
60,889 |
| EBAY INC. |
COM |
278642103 |
2,943 |
51,401 |
SH |
|
SOLE |
|
0 |
0 |
51,401 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
2,979 |
8,441 |
SH |
|
SOLE |
|
0 |
0 |
8,441 |
| MCKESSON CORP |
COM |
58155Q103 |
2,983 |
9,745 |
SH |
|
SOLE |
|
0 |
0 |
9,745 |
| ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
3,008 |
7,272 |
SH |
|
SOLE |
|
0 |
0 |
7,272 |
| STERICYCLE INC |
COM |
858912108 |
3,090 |
52,449 |
SH |
|
SOLE |
|
0 |
0 |
52,449 |
| META PLATFORMS INC |
CL A |
30303M102 |
3,319 |
14,927 |
SH |
|
SOLE |
|
0 |
0 |
14,927 |
| CDK GLOBAL INC |
COM |
12508E101 |
3,397 |
69,777 |
SH |
|
SOLE |
|
0 |
0 |
69,777 |
| PROGRESS SOFTWARE CORP |
COM |
743312100 |
3,522 |
74,797 |
SH |
|
SOLE |
|
0 |
0 |
74,797 |
| BK OF AMERICA CORP |
COM |
060505104 |
3,676 |
89,183 |
SH |
|
SOLE |
|
0 |
0 |
89,183 |
| NETAPP INC |
COM |
64110D104 |
4,116 |
49,592 |
SH |
|
SOLE |
|
0 |
0 |
49,592 |
| FIFTH THIRD BANCORP |
COM |
316773100 |
4,167 |
96,819 |
SH |
|
SOLE |
|
0 |
0 |
96,819 |
| LAM RESEARCH CORP |
COM |
512807108 |
4,246 |
7,898 |
SH |
|
SOLE |
|
0 |
0 |
7,898 |
| VIRTUS ALLIANZGI CONVERTIBLE |
COM |
92838U108 |
4,276 |
987,569 |
SH |
|
SOLE |
|
0 |
0 |
987,569 |
| LPL FINL HLDGS INC |
COM |
50212V100 |
4,444 |
24,327 |
SH |
|
SOLE |
|
0 |
0 |
24,327 |
| ZIFF DAVIS INC |
COM |
48123V102 |
4,513 |
46,627 |
SH |
|
SOLE |
|
0 |
0 |
46,627 |
| LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
4,534 |
17,195 |
SH |
|
SOLE |
|
0 |
0 |
17,195 |
| JOHNSON & JOHNSON |
COM |
478160104 |
4,840 |
27,309 |
SH |
|
SOLE |
|
0 |
0 |
27,309 |
| REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
4,856 |
218,132 |
SH |
|
SOLE |
|
0 |
0 |
218,132 |
| FACTSET RESH SYS INC |
COM |
303075105 |
5,024 |
11,572 |
SH |
|
SOLE |
|
0 |
0 |
11,572 |
| ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
5,035 |
83,839 |
SH |
|
SOLE |
|
0 |
0 |
83,839 |
| CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
5,218 |
37,743 |
SH |
|
SOLE |
|
0 |
0 |
37,743 |
| SCHWAB CHARLES CORP |
COM |
808513105 |
5,299 |
62,856 |
SH |
|
SOLE |
|
0 |
0 |
62,856 |
| NUVEEN MULTI ASSET INCOME FU |
COM |
670750108 |
5,514 |
340,357 |
SH |
|
SOLE |
|
0 |
0 |
340,357 |
| OPEN TEXT CORP |
COM |
683715106 |
5,709 |
134,649 |
SH |
|
SOLE |
|
0 |
0 |
134,649 |
| ROCKWELL AUTOMATION INC |
COM |
773903109 |
6,599 |
23,565 |
SH |
|
SOLE |
|
0 |
0 |
23,565 |
| VONTIER CORPORATION |
COM |
928881101 |
6,844 |
269,551 |
SH |
|
SOLE |
|
0 |
0 |
269,551 |
| DISCOVERY INC |
COM SER C |
25470F302 |
7,662 |
306,856 |
SH |
|
SOLE |
|
0 |
0 |
306,856 |
| FOX CORP |
CL A COM |
35137L105 |
8,375 |
212,285 |
SH |
|
SOLE |
|
0 |
0 |
212,285 |
| MICROSOFT CORP |
COM |
594918104 |
8,837 |
28,662 |
SH |
|
SOLE |
|
0 |
0 |
28,662 |
| CHANGE HEALTHCARE INC |
COM |
15912K100 |
9,210 |
422,463 |
SH |
|
SOLE |
|
0 |
0 |
422,463 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
9,896 |
3,558 |
SH |
|
SOLE |
|
0 |
0 |
3,558 |
| APPLE INC |
COM |
037833100 |
12,875 |
73,733 |
SH |
|
SOLE |
|
0 |
0 |
73,733 |
Tweet
Share
E-mail
