Heron Bay Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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
ACCURAY INC	COM	004397105	77,168	19,940	SH		SOLE		0	0	19,940
AMAZON COM INC	COM	023135106	10,218,008	78,383	SH		SOLE		0	0	78,383
APPLE INC	COM	037833100	16,982,901	87,554	SH		SOLE		0	0	87,554
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,098,903	26,683	SH		SOLE		0	0	26,683
BROWN & BROWN INC	COM	115236101	6,582,252	95,617	SH		SOLE		0	0	95,617
CPI AEROSTRUCTURES INC	COM NEW	125919308	104,217	26,791	SH		SOLE		0	0	26,791
CONDUENT INC	COM	206787103	38,121	11,212	SH		SOLE		0	0	11,212
CRAWFORD & CO	CL A	224633206	120,016	10,822	SH		SOLE		0	0	10,822
DISNEY WALT CO	COM	254687106	424,080	4,750	SH		SOLE		0	0	4,750
EBAY INC.	COM	278642103	2,857,238	63,935	SH		SOLE		0	0	63,935
FACTSET RESH SYS INC	COM	303075105	8,499,510	21,214	SH		SOLE		0	0	21,214
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	408,253	41,405	SH		SOLE		0	0	41,405
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,597,674	10,346	SH		SOLE		0	0	10,346
ISHARES TR	CORE S&P500 ETF	464287200	1,620,602	3,636	SH		SOLE		0	0	3,636
JOHNSON & JOHNSON	COM	478160104	6,727,523	40,645	SH		SOLE		0	0	40,645
LAM RESEARCH CORP	COM	512807108	6,876,156	10,696	SH		SOLE		0	0	10,696
MICROSOFT CORP	COM	594918104	15,232,787	44,731	SH		SOLE		0	0	44,731
NUVEEN MULTI ASSET INCOME FU	COM	670750108	2,618,101	224,537	SH		SOLE		0	0	224,537
OPEN TEXT CORP	COM	683715106	441,261	10,620	SH		SOLE		0	0	10,620
PFIZER INC	COM	717081103	4,211,385	114,814	SH		SOLE		0	0	114,814
PROCTER AND GAMBLE CO	COM	742718109	373,280	2,460	SH		SOLE		0	0	2,460
PROGRESS SOFTWARE CORP	COM	743312100	8,385,364	144,326	SH		SOLE		0	0	144,326
RAVE RESTAURANT GROUP INC	COM	754198109	43,327	21,449	SH		SOLE		0	0	21,449
ROCKWELL AUTOMATION INC	COM	773903109	9,726,913	29,525	SH		SOLE		0	0	29,525
SCHWAB CHARLES CORP	COM	808513105	17,276,467	304,807	SH		SOLE		0	0	304,807
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	286,070	5,456	SH		SOLE		0	0	5,456
STERICYCLE INC	COM	858912108	1,062,779	22,885	SH		SOLE		0	0	22,885
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	239,483	2,373	SH		SOLE		0	0	2,373
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	6,049,710	317,237	SH		SOLE		0	0	317,237
TEXAS INSTRS INC	COM	882508104	5,442,420	30,232	SH		SOLE		0	0	30,232
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	669,698	8,862	SH		SOLE		0	0	8,862
VONTIER CORPORATION	COM	928881101	20,598,757	639,514	SH		SOLE		0	0	639,514
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,063,086	1,201,203	SH		SOLE		0	0	1,201,203
YELP INC	CL A	985817105	462,553	12,704	SH		SOLE		0	0	12,704
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,432,042	28,503	SH		SOLE		0	0	28,503
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	101,927	31,459	SH		SOLE		0	0	31,459
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,712,842	284,365	SH		SOLE		0	0	284,365
ADVENT CONV & INCOME FD	COM	00764C109	411,535	35,114	SH		SOLE		0	0	35,114
ALPHABET INC	CAP STK CL C	02079K107	2,204,436	18,223	SH		SOLE		0	0	18,223
ALPHABET INC	CAP STK CL A	02079K305	13,406,161	111,998	SH		SOLE		0	0	111,998
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,386,384	77,334	SH		SOLE		0	0	77,334
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,385,604	111,565	SH		SOLE		0	0	111,565
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	2,613,002	346,093	SH		SOLE		0	0	346,093
BROOKFIELD CORP	CL A LTD VT SH	11271J107	660,953	19,642	SH		SOLE		0	0	19,642
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,241,516	279,441	SH		SOLE		0	0	279,441
COMCAST CORP NEW	CL A	20030N101	9,264,555	222,974	SH		SOLE		0	0	222,974
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	8,205,855	264,705	SH		SOLE		0	0	264,705
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,570,445	206,296	SH		SOLE		0	0	206,296
EXELIXIS INC	COM	30161Q104	584,938	30,609	SH		SOLE		0	0	30,609
META PLATFORMS INC	CL A	30303M102	9,498,177	33,097	SH		SOLE		0	0	33,097
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,281,323	130,960	SH		SOLE		0	0	130,960
FOX CORP	CL A COM	35137L105	17,098,239	502,889	SH		SOLE		0	0	502,889
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	580,645	28,463	SH		SOLE		0	0	28,463
IMMUNOME INC	COM	45257U108	103,929	13,139	SH		SOLE		0	0	13,139
INCYTE CORP	COM	45337C102	927,836	14,905	SH		SOLE		0	0	14,905
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	654,332	31,810	SH		SOLE		0	0	31,810
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	646,744	30,550	SH		SOLE		0	0	30,550
ISHARES TR	RUSEL 2500 ETF	46435G268	799,523	13,912	SH		SOLE		0	0	13,912
ZIFF DAVIS INC	COM	48123V102	1,512,035	21,582	SH		SOLE		0	0	21,582
KKR & CO INC	COM	48251W104	3,058,384	54,614	SH		SOLE		0	0	54,614
LPL FINL HLDGS INC	COM	50212V100	20,504,572	94,304	SH		SOLE		0	0	94,304
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,593,774	19,035	SH		SOLE		0	0	19,035
MAMAMANCINI S HLDGS INC	COM	56146T103	100,880	33,404	SH		SOLE		0	0	33,404
MCKESSON CORP	COM	58155Q103	6,812,515	15,943	SH		SOLE		0	0	15,943
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,156,591	63,132	SH		SOLE		0	0	63,132
NETAPP INC	COM	64110D104	5,274,525	69,038	SH		SOLE		0	0	69,038
NOVARTIS AG	SPONSORED ADR	66987V109	202,829	2,010	SH		SOLE		0	0	2,010
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	77,983	18,701	SH		SOLE		0	0	18,701
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	419,575	30,338	SH		SOLE		0	0	30,338
REGENERON PHARMACEUTICALS	COM	75886F107	742,970	1,034	SH		SOLE		0	0	1,034
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,514,338	206,507	SH		SOLE		0	0	206,507
STARTEK INC	COM	85569C107	40,684	13,933	SH		SOLE		0	0	13,933
SUPER LEAGUE GAMING INC	COM	86804F202	21,695	57,062	SH		SOLE		0	0	57,062
TERADATA CORP DEL	COM	88076W103	507,983	9,511	SH		SOLE		0	0	9,511
TRANSUNION	COM	89400J107	7,841,225	100,105	SH		SOLE		0	0	100,105
UNITEDHEALTH GROUP INC	COM	91324P102	829,104	1,725	SH		SOLE		0	0	1,725
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	3,135,224	1,008,111	SH		SOLE		0	0	1,008,111
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	2,054,808	590,462	SH		SOLE		0	0	590,462
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	495,271	1,605	SH		SOLE		0	0	1,605
GENPACT LIMITED	SHS	G3922B107	213,435	5,681	SH		SOLE		0	0	5,681
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,593,834	58,489	SH		SOLE		0	0	58,489
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	380,377	6,148	SH		SOLE		0	0	6,148
PENTAIR PLC	SHS	G7S00T104	273,064	4,227	SH		SOLE		0	0	4,227
CHUBB LIMITED	COM	H1467J104	297,505	1,545	SH		SOLE		0	0	1,545
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,122,407	40,777	SH		SOLE		0	0	40,777
ELTEK LTD	SHS	M40184208	103,112	11,028	SH		SOLE		0	0	11,028
STEALTHGAS INC	SHS	Y81669106	83,125	19,513	SH		SOLE		0	0	19,513