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:
12-31-2021
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, MI 48304
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 C. SEIZERT
Title:
CHIEF COMPLIANCE OFFICER
Phone:
(248) 970-0903


Signature, Place, and Date of Signing:

PAUL C. SEIZERT
                         [Signature]
BLOOMFIELD HILLS, MICHIGAN
                 [City, State]
02-14-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
70
Form 13F Information table Value Total:
202759
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
VOLT INFORMATION SCIENCES INCOM9287031073913,525SHSOLE 0 0 13,525
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092074,074SHSOLE 0 0 4,074
ROYCE VALUE TR INCCOM78091010521711,055SHSOLE 0 0 11,055
ROYCE MICRO-CAP TR INCCOM78091510427123,502SHSOLE 0 0 23,502
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82529313,359SHSOLE 0 0 13,359
CHUBB LIMITEDCOMH1467J1042991,545SHSOLE 0 0 1,545
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86630114,013SHSOLE 0 0 14,013
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84132214,760SHSOLE 0 0 14,760
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631003533,950SHSOLE 0 0 3,950
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073546,963SHSOLE 0 0 6,963
GARMIN LTDSHSH2906T1094123,025SHSOLE 0 0 3,025
SCHWAB STRATEGIC TRUS TIPS ETF8085248704256,750SHSOLE 0 0 6,750
BERKSHIRE HATHAWAY INC DELCL A0846701084511SHSOLE 0 0 1
WALMART INCCOM9311421034993,450SHSOLE 0 0 3,450
PROCTER AND GAMBLE COCOM7427181095653,456SHSOLE 0 0 3,456
ADVENT CONV & INCOME FDCOM00764C10964835,114SHSOLE 0 0 35,114
DISNEY WALT COCOM2546871066654,294SHSOLE 0 0 4,294
BIOGEN INCCOM09062X1037623,177SHSOLE 0 0 3,177
UNITEDHEALTH GROUP INCCOM91324P1028721,736SHSOLE 0 0 1,736
AMGEN INCCOM0311621009914,406SHSOLE 0 0 4,406
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,08525,880SHSOLE 0 0 25,880
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,12623,627SHSOLE 0 0 23,627
MOLSON COORS BEVERAGE COCL B60871R2091,17725,389SHSOLE 0 0 25,389
GENERAC HLDGS INCCOM3687361041,3563,854SHSOLE 0 0 3,854
LIBERTY BROADBAND CORPCOM SER A5303071071,3708,515SHSOLE 0 0 8,515
CONSENSUS CLOUD SOLUTIONS INCOM20848V1051,60427,720SHSOLE 0 0 27,720
SONY GROUP CORPORATIONSPONSORED ADR8356993071,77014,002SHSOLE 0 0 14,002
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,8904,558SHSOLE 0 0 4,558
EATON VANCE TX ADV GLBL DIVCOM27828S1011,90483,786SHSOLE 0 0 83,786
ABBVIE INCCOM00287Y1092,03315,018SHSOLE 0 0 15,018
AMAZON COM INCCOM0231351062,101630SHSOLE 0 0 630
STERICYCLE INCCOM8589121082,18336,610SHSOLE 0 0 36,610
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,30938,245SHSOLE 0 0 38,245
REGENERON PHARMACEUTICALSCOM75886F1072,3283,686SHSOLE 0 0 3,686
LPL FINL HLDGS INCCOM50212V1002,33014,554SHSOLE 0 0 14,554
CDK GLOBAL INCCOM12508E1012,34056,062SHSOLE 0 0 56,062
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,3503,949SHSOLE 0 0 3,949
MCKESSON CORPCOM58155Q1032,3539,468SHSOLE 0 0 9,468
COMCAST CORP NEWCL A20030N1012,39547,579SHSOLE 0 0 47,579
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,4958,344SHSOLE 0 0 8,344
TEXAS INSTRS INCCOM8825081042,56413,602SHSOLE 0 0 13,602
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,60949,994SHSOLE 0 0 49,994
PFIZER INCCOM7170811032,97050,290SHSOLE 0 0 50,290
PROGRESS SOFTWARE CORPCOM7433121003,16065,465SHSOLE 0 0 65,465
SYNCHRONY FINANCIALCOM87165B1033,20569,090SHSOLE 0 0 69,090
META PLATFORMS INCCL A30303M1023,2609,692SHSOLE 0 0 9,692
EBAY INC.COM2786421033,33250,102SHSOLE 0 0 50,102
REGIONS FINANCIAL CORP NEWCOM7591EP1003,636166,799SHSOLE 0 0 166,799
OPEN TEXT CORPCOM6837151063,64476,752SHSOLE 0 0 76,752
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,84963,565SHSOLE 0 0 63,565
BK OF AMERICA CORPCOM0605051043,87687,118SHSOLE 0 0 87,118
FIFTH THIRD BANCORPCOM3167731004,05293,039SHSOLE 0 0 93,039
DISCOVERY INCCOM SER C25470F3024,175182,321SHSOLE 0 0 182,321
ZIFF DAVIS INCCOM48123V1024,44140,060SHSOLE 0 0 40,060
NETAPP INCCOM64110D1044,54349,385SHSOLE 0 0 49,385
JOHNSON & JOHNSONCOM4781601044,63127,070SHSOLE 0 0 27,070
SCHWAB CHARLES CORPCOM8085131054,98559,272SHSOLE 0 0 59,272
VONTIER CORPORATIONCOM9288811015,006162,900SHSOLE 0 0 162,900
VIRTUS ALLIANZGI CONVERTIBLECOM92838U1085,1131,002,610SHSOLE 0 0 1,002,610
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,15716,411SHSOLE 0 0 16,411
FACTSET RESH SYS INCCOM3030751055,41611,143SHSOLE 0 0 11,143
LAM RESEARCH CORPCOM5128071085,5337,694SHSOLE 0 0 7,694
CHANGE HEALTHCARE INCCOM15912K1005,617262,706SHSOLE 0 0 262,706
CHECK POINT SOFTWARE TECH LTORDM224651046,25553,664SHSOLE 0 0 53,664
NUVEEN MULTI ASSET INCOME FUCOM6707501086,400343,188SHSOLE 0 0 343,188
FOX CORPCL A COM35137L1057,423201,166SHSOLE 0 0 201,166
ROCKWELL AUTOMATION INCCOM7739031098,13723,324SHSOLE 0 0 23,324
MICROSOFT CORPCOM5949181049,41127,982SHSOLE 0 0 27,982
ALPHABET INCCAP STK CL A02079K3059,9403,431SHSOLE 0 0 3,431
APPLE INCCOM03783310012,97473,063SHSOLE 0 0 73,063