Huntleigh-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TEM",
  "GRAB",
  "WGS",
  "LOAR",
  "RBC",
  null,
  "SMCI",
  "ARM",
  "JXN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "VCYT",
  "AXP",
  "QQQX",
  null,
  "ADMA",
  "AFRM",
  "ACA",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "LNC",
  null,
  "DUK",
  null,
  "POWL",
  "BKSY",
  "ARDC",
  null,
  "GD",
  "AOD",
  "GIS",
  "AMPL",
  "BWAY",
  "HON",
  "HD",
  "CLBT",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "GGN",
  "FSCO",
  "FEIM",
  "ISRG",
  "HUBS",
  "EMR",
  "META",
  "VVR",
  "NRDY",
  "MYO",
  "IVW",
  null,
  "IJH",
  "RSI",
  "TATT",
  null,
  "SR",
  "TDW",
  "STEM",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  null,
  null,
  "ENSG",
  "NIM",
  "MPC",
  "HYI",
  "MRVL",
  "SILA",
  "GDO",
  "DRS",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "GLNG",
  "PCAR",
  "BX",
  "FAST",
  "DG",
  "ANET",
  "ORCL",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "PPG",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "RTX",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TFC",
  "UBER",
  "VO",
  "NEM",
  "ADUS",
  "SLQT",
  "DUOT",
  "FCFS",
  "RKLB",
  "EWBC",
  "TSSI",
  "STAG",
  "LNSR",
  null,
  "TSCO",
  "FTHY",
  "IWN",
  null,
  "TSM",
  null,
  "FSK",
  "VYM",
  null,
  null,
  "TT",
  "VRT",
  "UGI",
  "AEE",
  "AFL",
  "AXON",
  "APH",
  "NTRA",
  "F",
  "GSLC",
  "XGN",
  "GAIA",
  null,
  "KMDA",
  "LAKE",
  "KNF",
  "LSF",
  "AMZN",
  "IVE",
  null,
  null,
  "DKNG",
  "VUG",
  "VLO",
  "VEA",
  "VLTO",
  "DSP",
  "VTRS",
  "V",
  "VFF",
  null,
  "WBD",
  "WMT",
  "WMB",
  null,
  null,
  "XYL",
  "ADT",
  "ONTO",
  "OPXS",
  "ET",
  null,
  "SO",
  null,
  "PSX",
  "DIA",
  "SPOT",
  "DGRO",
  null,
  "GWW",
  "NRG",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BLND",
  "BCX",
  "BIP",
  "BFLY",
  "BWXT",
  "CALX",
  "CVNA",
  "CVCO",
  "SKY",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CWAN",
  "NET",
  "CLNE",
  "KO",
  "CDE",
  "COP",
  "CMPO",
  "COST",
  "CBRL",
  "CRWD",
  "DHR",
  "DPZ",
  "IJJ",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 258
Total Value: 424272915
Accession Number: 0001367653-25-000006
Form Type: 13F-HR/A
CIK: huntleigh-advisors
Manager Name: Huntleigh-Advisors

Data Enrichment

86% identified

221 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

258 positions • $424.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:411.6K

Value:$44.6M

% of Portfolio:10.5% ($44.6M/$424.3M)

Apple Inc.

AAPL|037833100

Shares:110.7K

Value:$24.6M

% of Portfolio:5.8% ($24.6M/$424.3M)

AMAZON COM INC

AMZN|023135106

Shares:85.8K

Value:$16.3M

% of Portfolio:3.8% ($16.3M/$424.3M)

Broadcom Inc.

AVGO|11135F101

Shares:65.6K

Value:$11.0M

% of Portfolio:2.6% ($11.0M/$424.3M)

MICROSOFT CORP

MSFT|594918104

Shares:27.1K

Value:$10.2M

% of Portfolio:2.4% ($10.2M/$424.3M)

Meta Platforms, Inc.

META|30303M102

Shares:16.9K

Value:$9.8M

% of Portfolio:2.3% ($9.8M/$424.3M)

00039J830

Shares:253.6K

Value:$9.0M

% of Portfolio:2.1% ($9.0M/$424.3M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:578.8K

Value:$8.4M

% of Portfolio:2.0% ($8.4M/$424.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:42.0K

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$424.3M)

69344A800

Shares:149.5K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$424.3M)

92647X863

Shares:266.9K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$424.3M)

ORACLE CORP

ORCL|68389X105

Shares:39.6K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$424.3M)

BlackRock, Inc.

BLK|09290D101

Shares:5.8K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$424.3M)

33738R506

Shares:92.3K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$424.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:32.1K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$424.3M)

Alphabet Inc.

GOOG|02079K107

Shares:33.9K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$424.3M)

VISA INC.

V|92826C839

Shares:14.8K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$424.3M)

92647X830

Shares:146.4K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$424.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.9K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$424.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.5K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$424.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	411.6K	QoQ -6.87% (-30.4K) YoY-	All Managers (Combined)	$44.6M	10.5% ($44.6M/$424.3M)	QoQ -24.84% (-$14.7M) YoY-
Apple Inc.(AAPLcusip037833100)	110.7K	QoQ -8.12% (-9.8K) YoY-	All Managers (Combined)	$24.6M	5.8% ($24.6M/$424.3M)	QoQ -18.50% (-$5.6M) YoY-
AMAZON COM INC(AMZNcusip023135106)	85.8K	QoQ -0.15% (-135) YoY-	All Managers (Combined)	$16.3M	3.8% ($16.3M/$424.3M)	QoQ -13.41% (-$2.5M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	65.6K	QoQ -23.08% (-19.7K) YoY-	All Managers (Combined)	$11.0M	2.6% ($11.0M/$424.3M)	QoQ -44.45% (-$8.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	27.1K	QoQ -1.05% (-289) YoY-	All Managers (Combined)	$10.2M	2.4% ($10.2M/$424.3M)	QoQ -11.87% (-$1.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	16.9K	QoQ +8.97% (+1.4K) YoY-	All Managers (Combined)	$9.8M	2.3% ($9.8M/$424.3M)	QoQ +7.27% (+$661.9K) YoY-
(cusip00039J830)✕	253.6K	QoQ +5.69% (+13.7K) YoY-	All Managers (Combined)	$9.0M	2.1% ($9.0M/$424.3M)	QoQ +5.31% (+$454.8K) YoY-
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	578.8K	QoQ +7.08% (+38.3K) YoY-	All Managers (Combined)	$8.4M	2.0% ($8.4M/$424.3M)	QoQ +6.86% (+$536.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	42.0K	QoQ -2.00% (-859) YoY-	All Managers (Combined)	$6.5M	1.5% ($6.5M/$424.3M)	QoQ -19.94% (-$1.6M) YoY-
(cusip69344A800)✕	149.5K	QoQ +0.94% (+1.4K) YoY-	All Managers (Combined)	$6.2M	1.5% ($6.2M/$424.3M)	QoQ +2.86% (+$173.7K) YoY-
(cusip92647X863)✕	266.9K	QoQ +4.01% (+10.3K) YoY-	All Managers (Combined)	$5.8M	1.4% ($5.8M/$424.3M)	QoQ +6.11% (+$335.2K) YoY-
ORACLE CORP(ORCLcusip68389X105)	39.6K	QoQ -37.64% (-23.9K) YoY-	All Managers (Combined)	$5.5M	1.3% ($5.5M/$424.3M)	QoQ -47.68% (-$5.1M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	5.8K	QoQ +3.11% (-176) YoY-	All Managers (Combined)	$5.5M	1.3% ($5.5M/$424.3M)	QoQ -4.79% (-$277.6K) YoY-
(cusip33738R506)✕	92.3K	QoQ +4.48% (+4.0K) YoY-	All Managers (Combined)	$5.4M	1.3% ($5.4M/$424.3M)	QoQ +3.42% (+$178.6K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	32.1K	QoQ +5.07% (-1.5K) YoY-	All Managers (Combined)	$5.3M	1.3% ($5.3M/$424.3M)	QoQ -11.68% (-$703.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	33.9K	QoQ +2.36% (-783) YoY-	All Managers (Combined)	$5.3M	1.2% ($5.3M/$424.3M)	QoQ -16.02% (-$1.0M) YoY-
VISA INC.(Vcusip92826C839)	14.8K	QoQ +2.19% (+319) YoY-	All Managers (Combined)	$5.2M	1.2% ($5.2M/$424.3M)	QoQ +13.32% (+$611.8K) YoY-
(cusip92647X830)✕	146.4K	QoQ +7.82% (+10.6K) YoY-	All Managers (Combined)	$5.0M	1.2% ($5.0M/$424.3M)	QoQ +8.42% (+$389.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.9K	QoQ +2.00% (+371) YoY-	All Managers (Combined)	$4.6M	1.1% ($4.6M/$424.3M)	QoQ +4.38% (+$194.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.5K	QoQ +2.24% (+187) YoY-	All Managers (Combined)	$4.5M	1.1% ($4.5M/$424.3M)	QoQ +20.13% (+$760.3K) YoY-