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:

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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:450

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$424.3M)

ECOLAB INC.

ECL|278865100

Shares:933

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$424.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:425

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$424.3M)

33733E302

Shares:1.1K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$424.3M)

33734X135

Shares:4.4K

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$424.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.6K

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$424.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.9K

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$424.3M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:503

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$424.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.6K

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$424.3M)

33734X846

Shares:3.7K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$424.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:971

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$424.3M)

03073E105

Shares:824

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$424.3M)

70932AAF0

Shares:230.0K

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$424.3M)

00162Q726

Shares:3.2K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$424.3M)

25434V104

Shares:5.7K

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$424.3M)

46434V621

DGRO|46434V621

Shares:3.5K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$424.3M)

FORD MOTOR CO

F|345370860

Shares:21.1K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$424.3M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.2K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$424.3M)

PAYCHEX INC

PAYX|704326107

Shares:1.4K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$424.3M)

Prologis, Inc.

PLD|74340W103

Shares:1.9K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$424.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	450	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$236.7K	0.1% ($236.7K/$424.3M)	QoQ -11.50% (-$30.8K) YoY-
ECOLAB INC.(ECLcusip278865100)	933	QoQ +1.74% (+16) YoY-	All Managers (Combined)	$236.5K	0.1% ($236.5K/$424.3M)	QoQ +10.00% (+$21.5K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	425	QoQ NEW(+425) YoY-	All Managers (Combined)	$233.8K	0.1% ($233.8K/$424.3M)	QoQ NEW(+$233.8K) YoY-
(cusip33733E302)✕	1.1K	QoQ -1.86% (-20) YoY-	All Managers (Combined)	$233.3K	0.1% ($233.3K/$424.3M)	QoQ -10.35% (-$26.9K) YoY-
(cusip33734X135)✕	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$233.2K	0.1% ($233.2K/$424.3M)	QoQ -2.08% (-$5.0K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.6K	QoQ -8.41% (-425) YoY-	All Managers (Combined)	$232.2K	0.1% ($232.2K/$424.3M)	QoQ -23.74% (-$72.3K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	3.9K	QoQ +0.49% (+19) YoY-	All Managers (Combined)	$231.6K	0.1% ($231.6K/$424.3M)	QoQ +15.31% (+$30.8K) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	503	QoQ -0.78% (-4) YoY-	All Managers (Combined)	$231.1K	0.1% ($231.1K/$424.3M)	QoQ +8.59% (-$18.3K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	1.6K	QoQ -20.91% (-413) YoY-	All Managers (Combined)	$230.5K	0.1% ($230.5K/$424.3M)	QoQ -6.27% (-$15.4K) YoY-
(cusip33734X846)✕	3.7K	QoQ -1.00% (-37) YoY-	All Managers (Combined)	$230.1K	0.1% ($230.1K/$424.3M)	QoQ -1.70% (-$4.0K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	971	QoQ +1.04% (+10) YoY-	All Managers (Combined)	$229.3K	0.1% ($229.3K/$424.3M)	QoQ +4.58% (+$10.1K) YoY-
(cusip03073E105)✕	824	QoQ NEW(+824) YoY-	All Managers (Combined)	$229.1K	0.1% ($229.1K/$424.3M)	QoQ NEW(+$229.1K) YoY-
(cusip70932AAF0)✕	230.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$227.6K	0.1% ($227.6K/$424.3M)	QoQ +0.96% (+$2.2K) YoY-
(cusip00162Q726)✕	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222.0K	0.1% ($222.0K/$424.3M)	QoQ -4.56% (-$10.6K) YoY-
(cusip25434V104)✕	5.7K	QoQ +9.09% (+475) YoY-	All Managers (Combined)	$218.9K	0.1% ($218.9K/$424.3M)	QoQ +3.57% (+$7.6K) YoY-
(DGROcusip46434V621)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213.8K	0.1% ($213.8K/$424.3M)	QoQ +0.71% (+$1.5K) YoY-
FORD MOTOR CO(Fcusip345370860)	21.1K	QoQ -0.74% (-158) YoY-	All Managers (Combined)	$211.5K	0.0% ($211.5K/$424.3M)	QoQ +0.55% (-$1.2K) YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$210.5K	0.0% ($210.5K/$424.3M)	QoQ NEW(+$210.5K) YoY-
PAYCHEX INC(PAYXcusip704326107)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$210.1K	0.0% ($210.1K/$424.3M)	QoQ NEW(+$210.1K) YoY-
Prologis, Inc.(PLDcusip74340W103)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$209.9K	0.0% ($209.9K/$424.3M)	QoQ NEW(+$209.9K) YoY-