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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45779A846

Shares:117.4K

Value:$315.8K

% of Portfolio:0.1% ($315.8K/$424.3M)

Mastercard Inc

MA|57636Q104

Shares:566

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$424.3M)

464287408

IVE|464287408

Shares:1.6K

Value:$307.9K

% of Portfolio:0.1% ($307.9K/$424.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.2K

Value:$305.6K

% of Portfolio:0.1% ($305.6K/$424.3M)

922908736

VUG|922908736

Shares:823

Value:$305.0K

% of Portfolio:0.1% ($305.0K/$424.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:570

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$424.3M)

EXAGEN INC.

XGN|30068X103

Shares:83.1K

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$424.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:968

Value:$295.9K

% of Portfolio:0.1% ($295.9K/$424.3M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:9.9K

Value:$295.3K

% of Portfolio:0.1% ($295.3K/$424.3M)

Cloudflare, Inc.

NET|18915M107

Shares:2.6K

Value:$293.4K

% of Portfolio:0.1% ($293.4K/$424.3M)

78467V608

Shares:7.1K

Value:$292.7K

% of Portfolio:0.1% ($292.7K/$424.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$291.6K

% of Portfolio:0.1% ($291.6K/$424.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:295

Value:$291.4K

% of Portfolio:0.1% ($291.4K/$424.3M)

BERKLEY W R CORP

WRB|084423102

Shares:4.1K

Value:$290.8K

% of Portfolio:0.1% ($290.8K/$424.3M)

PACCAR INC

PCAR|693718108

Shares:3.0K

Value:$290.3K

% of Portfolio:0.1% ($290.3K/$424.3M)

81369Y209

Shares:2.0K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$424.3M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:62.9K

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$424.3M)

97717W604

Shares:8.9K

Value:$284.3K

% of Portfolio:0.1% ($284.3K/$424.3M)

46429B663

Shares:2.3K

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$424.3M)

Xylem Inc.

XYL|98419M100

Shares:2.3K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$424.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45779A846)✕	117.4K	QoQ NEW(+117.4K) YoY-	All Managers (Combined)	$315.8K	0.1% ($315.8K/$424.3M)	QoQ NEW(+$315.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	566	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$310.2K	0.1% ($310.2K/$424.3M)	QoQ +4.09% (+$12.2K) YoY-
(IVEcusip464287408)	1.6K	QoQ -1.52% (-25) YoY-	All Managers (Combined)	$307.9K	0.1% ($307.9K/$424.3M)	QoQ -1.73% (-$5.4K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$305.6K	0.1% ($305.6K/$424.3M)	QoQ +20.78% (+$52.6K) YoY-
(VUGcusip922908736)	823	QoQ +1.23% (-10) YoY-	All Managers (Combined)	$305.0K	0.1% ($305.0K/$424.3M)	QoQ -8.55% (-$28.5K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	570	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$304.1K	0.1% ($304.1K/$424.3M)	QoQ -6.33% (-$20.6K) YoY-
EXAGEN INC.(XGNcusip30068X103)	83.1K	QoQ +16.77% (+11.9K) YoY-	All Managers (Combined)	$298.4K	0.1% ($298.4K/$424.3M)	QoQ +2.24% (+$6.6K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	968	QoQ -1.32% (-13) YoY-	All Managers (Combined)	$295.9K	0.1% ($295.9K/$424.3M)	QoQ +2.99% (-$8.6K) YoY-
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	9.9K	QoQ +0.37% (-37) YoY-	All Managers (Combined)	$295.3K	0.1% ($295.3K/$424.3M)	QoQ -5.94% (-$18.7K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	2.6K	QoQ -0.64% (-17) YoY-	All Managers (Combined)	$293.4K	0.1% ($293.4K/$424.3M)	QoQ +3.97% (-$11.2K) YoY-
(cusip78467V608)✕	7.1K	QoQ -6.18% (-469) YoY-	All Managers (Combined)	$292.7K	0.1% ($292.7K/$424.3M)	QoQ -7.53% (-$23.8K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ -88.56% (-10.7K) YoY-	All Managers (Combined)	$291.6K	0.1% ($291.6K/$424.3M)	QoQ -89.27% (-$2.4M) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	295	QoQ -3.27% (-10) YoY-	All Managers (Combined)	$291.4K	0.1% ($291.4K/$424.3M)	QoQ -9.35% (-$30.1K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	4.1K	QoQ +12.06% (+440) YoY-	All Managers (Combined)	$290.8K	0.1% ($290.8K/$424.3M)	QoQ +36.27% (+$77.4K) YoY-
PACCAR INC(PCARcusip693718108)	3.0K	QoQ -4.54% (-142) YoY-	All Managers (Combined)	$290.3K	0.1% ($290.3K/$424.3M)	QoQ -10.64% (-$34.6K) YoY-
(cusip81369Y209)✕	2.0K	QoQ -3.55% (-72) YoY-	All Managers (Combined)	$285.2K	0.1% ($285.2K/$424.3M)	QoQ +2.35% (-$6.6K) YoY-
Grab Holdings Ltd(GRABcusipG4124C109)	62.9K	QoQ NEW(+62.9K) YoY-	All Managers (Combined)	$285.0K	0.1% ($285.0K/$424.3M)	QoQ NEW(+$285.0K) YoY-
(cusip97717W604)✕	8.9K	QoQ +0.05% (-5) YoY-	All Managers (Combined)	$284.3K	0.1% ($284.3K/$424.3M)	QoQ -6.90% (-$21.1K) YoY-
(cusip46429B663)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$283.7K	0.1% ($283.7K/$424.3M)	QoQ NEW(+$283.7K) YoY-
Xylem Inc.(XYLcusip98419M100)	2.3K	QoQ -0.88% (-21) YoY-	All Managers (Combined)	$279.6K	0.1% ($279.6K/$424.3M)	QoQ +2.03% (-$5.6K) YoY-