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

Page 13 of 13

Sort by:

EAST WEST BANCORP INC

EWBC|27579R104

Shares:2.3K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$424.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$424.3M)

Optex Systems Holdings Inc

OPXS|68384X209

Shares:33.4K

Value:$189.7K

% of Portfolio:0.0% ($189.7K/$424.3M)

ADT Inc.

ADT|00090Q103

Shares:23.1K

Value:$187.7K

% of Portfolio:0.0% ($187.7K/$424.3M)

WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.

GDO|95790C107

Shares:15.9K

Value:$184.0K

% of Portfolio:0.0% ($184.0K/$424.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:16.4K

Value:$176.3K

% of Portfolio:0.0% ($176.3K/$424.3M)

33738R100

Shares:10.0K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$424.3M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:18.3K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$424.3M)

Viatris Inc

VTRS|92556V106

Shares:13.8K

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$424.3M)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:10.7K

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$424.3M)

Coeur Mining, Inc.

CDE|192108504

Shares:10.0K

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$424.3M)

Invesco Senior Income Trust

VVR|46131H107

Shares:14.6K

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$424.3M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:10.0K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$424.3M)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:13.9K

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$424.3M)

Nerdy Inc.

NRDY|64081V109

Shares:11.0K

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$424.3M)

STEM, INC.

STEM|85859N102

Shares:28.3K

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$424.3M)

Village Farms International, Inc.

VFF|92707Y108

Shares:13.3K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$424.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:1.0K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$424.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EAST WEST BANCORP INC(EWBCcusip27579R104)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$206.4K	0.0% ($206.4K/$424.3M)	QoQ -6.26% (-$13.8K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9K	QoQ -1.00% (-19) YoY-	All Managers (Combined)	$204.8K	0.0% ($204.8K/$424.3M)	QoQ -12.41% (-$29.0K) YoY-
Optex Systems Holdings Inc(OPXScusip68384X209)	33.4K	QoQ +6.44% (-2.0K) YoY-	All Managers (Combined)	$189.7K	0.0% ($189.7K/$424.3M)	QoQ -11.86% (-$25.5K) YoY-
ADT Inc.(ADTcusip00090Q103)	23.1K	QoQ -11.51% (-3.0K) YoY-	All Managers (Combined)	$187.7K	0.0% ($187.7K/$424.3M)	QoQ +4.23% (-$7.6K) YoY-
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.(GDOcusip95790C107)	15.9K	QoQ -11.17% (-2.0K) YoY-	All Managers (Combined)	$184.0K	0.0% ($184.0K/$424.3M)	QoQ -9.21% (-$18.7K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	16.4K	QoQ -15.35% (-3.0K) YoY-	All Managers (Combined)	$176.3K	0.0% ($176.3K/$424.3M)	QoQ -14.07% (-$28.9K) YoY-
(cusip33738R100)✕	10.0K	QoQ -0.70% (-71) YoY-	All Managers (Combined)	$164.1K	0.0% ($164.1K/$424.3M)	QoQ +0.54% (-$886) YoY-
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	18.3K	QoQ +2.85% (+507) YoY-	All Managers (Combined)	$153.1K	0.0% ($153.1K/$424.3M)	QoQ +2.61% (+$3.9K) YoY-
Viatris Inc(VTRScusip92556V106)	13.8K	QoQ -0.10% (-14) YoY-	All Managers (Combined)	$120.6K	0.0% ($120.6K/$424.3M)	QoQ -30.10% (-$51.9K) YoY-
NUVEEN SELECT MATURITIES MUNICIPAL FUND(NIMcusip67061T101)	10.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$99.9K	0.0% ($99.9K/$424.3M)	QoQ +7.00% (+$6.5K) YoY-
Coeur Mining, Inc.(CDEcusip192108504)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$59.2K	0.0% ($59.2K/$424.3M)	QoQ +3.49% (+$2.0K) YoY-
Invesco Senior Income Trust(VVRcusip46131H107)	14.6K	QoQ +1.87% (-269) YoY-	All Managers (Combined)	$54.7K	0.0% ($54.7K/$424.3M)	QoQ -3.27% (-$1.9K) YoY-
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.7K	0.0% ($43.7K/$424.3M)	QoQ +15.91% (+$6.0K) YoY-
Clean Energy Fuels Corp.(CLNEcusip184499101)	13.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.5K	0.0% ($21.5K/$424.3M)	QoQ -38.24% (-$13.3K) YoY-
Nerdy Inc.(NRDYcusip64081V109)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$424.3M)	QoQ -12.34% (-$2.2K) YoY-
STEM, INC.(STEMcusip85859N102)	28.3K	QoQ -12.38% (-4.0K) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$424.3M)	QoQ -49.10% (-$9.6K) YoY-
Village Farms International, Inc.(VFFcusip92707Y108)	13.3K	QoQ -0.24% (-33) YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$424.3M)	QoQ -21.73% (-$2.2K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$424.3M)	QoQ NEW(+$1.2K) YoY-