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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Walmart Inc.

WMT|931142103

Shares:51.0K

Value:$4.5M

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

Jackson Financial Inc.

JXN|46817M107

Shares:52.7K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$424.3M)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:361.5K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$424.3M)

46436E718

Shares:40.3K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$424.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:61.1K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$424.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:37.9K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$424.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:18.9K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$424.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.0K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$424.3M)

RTX Corp

RTX|75513E101

Shares:28.1K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$424.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.8K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$424.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$424.3M)

Energy Transfer LP

ET|29273V100

Shares:186.8K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$424.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:20.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$424.3M)

92647P126

Shares:86.7K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$424.3M)

Zoetis Inc.

ZTS|98978V103

Shares:19.5K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$424.3M)

STRYKER CORP

SYK|863667101

Shares:8.1K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$424.3M)

AMGEN INC

AMGN|031162100

Shares:9.5K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$424.3M)

33738D309

Shares:63.6K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$424.3M)

FS KKR Capital Corp

FSK|302635206

Shares:134.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$424.3M)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

Shares:199.6K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$424.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	51.0K	QoQ +1.36% (-687) YoY-	All Managers (Combined)	$4.5M	1.1% ($4.5M/$424.3M)	QoQ -1.50% (-$68.5K) YoY-
Jackson Financial Inc.(JXNcusip46817M107)	52.7K	QoQ +0.24% (-128) YoY-	All Managers (Combined)	$4.4M	1.0% ($4.4M/$424.3M)	QoQ -3.55% (-$162.9K) YoY-
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	361.5K	QoQ +5.72% (+19.6K) YoY-	All Managers (Combined)	$4.3M	1.0% ($4.3M/$424.3M)	QoQ +5.90% (+$238.6K) YoY-
(cusip46436E718)✕	40.3K	QoQ +2.13% (+843) YoY-	All Managers (Combined)	$4.1M	1.0% ($4.1M/$424.3M)	QoQ +2.49% (+$98.7K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	61.1K	QoQ NEW(+61.1K) YoY-	All Managers (Combined)	$4.0M	0.9% ($4.0M/$424.3M)	QoQ NEW(+$4.0M) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	37.9K	QoQ +160.42% (+23.3K) YoY-	All Managers (Combined)	$4.0M	0.9% ($4.0M/$424.3M)	QoQ +175.78% (+$2.5M) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	18.9K	QoQ +2.15% (-399) YoY-	All Managers (Combined)	$3.8M	0.9% ($3.8M/$424.3M)	QoQ -3.02% (-$118.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.0K	QoQ +4.09% (+158) YoY-	All Managers (Combined)	$3.8M	0.9% ($3.8M/$424.3M)	QoQ +7.44% (+$263.3K) YoY-
RTX Corp(RTXcusip75513E101)	28.1K	QoQ +2.16% (+595) YoY-	All Managers (Combined)	$3.7M	0.9% ($3.7M/$424.3M)	QoQ +16.94% (+$539.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.8K	QoQ +6.36% (-469) YoY-	All Managers (Combined)	$3.7M	0.9% ($3.7M/$424.3M)	QoQ -2.43% (-$91.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	29.3K	QoQ +0.08% (+24) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$424.3M)	QoQ +10.64% (+$335.2K) YoY-
Energy Transfer LP(ETcusip29273V100)	186.8K	QoQ -22.07% (-52.9K) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$424.3M)	QoQ -26.04% (-$1.2M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	20.3K	QoQ +0.44% (-90) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$424.3M)	QoQ -5.80% (-$213.7K) YoY-
(cusip92647P126)✕	86.7K	QoQ +5.82% (+4.8K) YoY-	All Managers (Combined)	$3.4M	0.8% ($3.4M/$424.3M)	QoQ +2.11% (+$69.6K) YoY-
Zoetis Inc.(ZTScusip98978V103)	19.5K	QoQ +1.25% (+242) YoY-	All Managers (Combined)	$3.2M	0.8% ($3.2M/$424.3M)	QoQ +2.32% (+$72.8K) YoY-
STRYKER CORP(SYKcusip863667101)	8.1K	QoQ +3.35% (+263) YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$424.3M)	QoQ +6.85% (+$193.6K) YoY-
AMGEN INC(AMGNcusip031162100)	9.5K	QoQ +1.96% (+184) YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$424.3M)	QoQ +21.88% (+$533.7K) YoY-
(cusip33738D309)✕	63.6K	QoQ +10.44% (+6.0K) YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$424.3M)	QoQ +9.03% (+$240.3K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	134.7K	QoQ +0.29% (-395) YoY-	All Managers (Combined)	$2.8M	0.7% ($2.8M/$424.3M)	QoQ -3.26% (-$95.2K) YoY-
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	199.6K	QoQ +2.63% (-5.1K) YoY-	All Managers (Combined)	$2.8M	0.7% ($2.8M/$424.3M)	QoQ -4.08% (-$120.1K) YoY-