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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Viant Technology Inc.

DSP|92557A101

Shares:22.4K

Value:$278.2K

% of Portfolio:0.1% ($278.2K/$424.3M)

SPIRE INC

SR|84857L101

Shares:3.5K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$424.3M)

Blackstone Inc.

BX|09260D107

Shares:1.9K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$424.3M)

TIDEWATER INC

TDW|88642R109

Shares:6.4K

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$424.3M)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.0K

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$424.3M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:5.8K

Value:$264.2K

% of Portfolio:0.1% ($264.2K/$424.3M)

AFLAC INC

AFL|001055102

Shares:2.4K

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$424.3M)

464287630

IWN|464287630

Shares:1.7K

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$424.3M)

LAKELAND INDUSTRIES INC

LAKE|511795106

Shares:12.5K

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$424.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.1K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$424.3M)

GAIA, INC

GAIA|36269P104

Shares:65.8K

Value:$253.2K

% of Portfolio:0.1% ($253.2K/$424.3M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:27.1K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$424.3M)

GENERAL MILLS INC

GIS|370334104

Shares:4.2K

Value:$251.8K

% of Portfolio:0.1% ($251.8K/$424.3M)

81369Y605

Shares:5.0K

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$424.3M)

464287606

IJK|464287606

Shares:3.0K

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$424.3M)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:6.4K

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$424.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.8K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$424.3M)

HUBSPOT INC

HUBS|443573100

Shares:424

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$424.3M)

Amplitude, Inc.

AMPL|03213A104

Shares:23.5K

Value:$239.1K

% of Portfolio:0.1% ($239.1K/$424.3M)

464287705

IJJ|464287705

Shares:2.0K

Value:$238.4K

% of Portfolio:0.1% ($238.4K/$424.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viant Technology Inc.(DSPcusip92557A101)	22.4K	QoQ +16.74% (-3.2K) YoY-	All Managers (Combined)	$278.2K	0.1% ($278.2K/$424.3M)	QoQ -23.70% (-$86.4K) YoY-
SPIRE INC(SRcusip84857L101)	3.5K	QoQ +0.28% (+10) YoY-	All Managers (Combined)	$274.5K	0.1% ($274.5K/$424.3M)	QoQ +15.70% (+$37.3K) YoY-
Blackstone Inc.(BXcusip09260D107)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$270.5K	0.1% ($270.5K/$424.3M)	QoQ -18.93% (-$63.2K) YoY-
TIDEWATER INC(TDWcusip88642R109)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$268.5K	0.1% ($268.5K/$424.3M)	QoQ NEW(+$268.5K) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$267.5K	0.1% ($267.5K/$424.3M)	QoQ NEW(+$267.5K) YoY-
Affirm Holdings, Inc.(AFRMcusip00827B106)	5.8K	QoQ -0.69% (-41) YoY-	All Managers (Combined)	$264.2K	0.1% ($264.2K/$424.3M)	QoQ -26.31% (-$94.4K) YoY-
AFLAC INC(AFLcusip001055102)	2.4K	QoQ -0.29% (-7) YoY-	All Managers (Combined)	$263.9K	0.1% ($263.9K/$424.3M)	QoQ +7.17% (-$17.7K) YoY-
(IWNcusip464287630)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$254.7K	0.1% ($254.7K/$424.3M)	QoQ -8.03% (-$22.3K) YoY-
LAKELAND INDUSTRIES INC(LAKEcusip511795106)	12.5K	QoQ -0.62% (-79) YoY-	All Managers (Combined)	$254.7K	0.1% ($254.7K/$424.3M)	QoQ -21.00% (-$67.7K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$254.3K	0.1% ($254.3K/$424.3M)	QoQ +20.36% (+$43.0K) YoY-
GAIA, INC(GAIAcusip36269P104)	65.8K	QoQ +16.85% (+9.5K) YoY-	All Managers (Combined)	$253.2K	0.1% ($253.2K/$424.3M)	QoQ +0.19% (+$493) YoY-
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	27.1K	QoQ NEW(+27.1K) YoY-	All Managers (Combined)	$253.0K	0.1% ($253.0K/$424.3M)	QoQ NEW(+$253.0K) YoY-
GENERAL MILLS INC(GIScusip370334104)	4.2K	QoQ -10.57% (-498) YoY-	All Managers (Combined)	$251.8K	0.1% ($251.8K/$424.3M)	QoQ -16.15% (-$48.5K) YoY-
(cusip81369Y605)✕	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$249.0K	0.1% ($249.0K/$424.3M)	QoQ +3.06% (+$7.4K) YoY-
(IJKcusip464287606)	3.0K	QoQ -3.49% (-108) YoY-	All Managers (Combined)	$248.6K	0.1% ($248.6K/$424.3M)	QoQ -11.60% (-$32.6K) YoY-
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$248.2K	0.1% ($248.2K/$424.3M)	QoQ NEW(+$248.2K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.8K	QoQ +0.05% (-3) YoY-	All Managers (Combined)	$242.5K	0.1% ($242.5K/$424.3M)	QoQ -5.01% (-$12.8K) YoY-
HUBSPOT INC(HUBScusip443573100)	424	QoQ -1.16% (-5) YoY-	All Managers (Combined)	$242.2K	0.1% ($242.2K/$424.3M)	QoQ -18.96% (-$56.7K) YoY-
Amplitude, Inc.(AMPLcusip03213A104)	23.5K	QoQ NEW(+23.5K) YoY-	All Managers (Combined)	$239.1K	0.1% ($239.1K/$424.3M)	QoQ NEW(+$239.1K) YoY-
(IJJcusip464287705)	2.0K	QoQ -9.00% (-197) YoY-	All Managers (Combined)	$238.4K	0.1% ($238.4K/$424.3M)	QoQ -12.79% (-$35.0K) YoY-