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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CHEVRON CORP

CVX|166764100

Shares:16.7K

Value:$2.8M

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

LOWES COMPANIES INC

LOW|548661107

Shares:11.9K

Value:$2.8M

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

Veralto Corp

VLTO|92338C103

Shares:28.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$424.3M)

MCDONALDS CORP

MCD|580135101

Shares:8.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$424.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:12.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$424.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:13.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$424.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:8.3K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$424.3M)

Leonardo DRS, Inc.

DRS|52661A108

Shares:74.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$424.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$424.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:16.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$424.3M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:109.6K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$424.3M)

Phillips 66

PSX|718546104

Shares:17.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$424.3M)

RBC Bearings INC

RBC|75524B104

Shares:6.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$424.3M)

FASTENAL CO

FAST|311900104

Shares:27.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$424.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:14.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$424.3M)

33741X102

Shares:58.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$424.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$424.3M)

Tesla, Inc.

TSLA|88160R101

Shares:7.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$424.3M)

CATERPILLAR INC

CAT|149123101

Shares:5.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$424.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:5.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$424.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	16.7K	QoQ +0.41% (+69) YoY-	All Managers (Combined)	$2.8M	0.7% ($2.8M/$424.3M)	QoQ +15.96% (+$383.7K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	11.9K	QoQ -0.40% (-49) YoY-	All Managers (Combined)	$2.8M	0.7% ($2.8M/$424.3M)	QoQ -5.88% (-$173.9K) YoY-
Veralto Corp(VLTOcusip92338C103)	28.2K	QoQ -1.45% (-417) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$424.3M)	QoQ -5.71% (-$166.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	8.4K	QoQ +2.75% (+226) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$424.3M)	QoQ +10.70% (+$254.5K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	12.4K	QoQ +0.52% (-64) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$424.3M)	QoQ -10.22% (-$288.6K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	13.7K	QoQ +4.08% (-539) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$424.3M)	QoQ -0.25% (-$6.2K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	8.3K	QoQ +0.95% (+79) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$424.3M)	QoQ +2.65% (+$63.6K) YoY-
Leonardo DRS, Inc.(DRScusip52661A108)	74.7K	QoQ +6.79% (+4.8K) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$424.3M)	QoQ +8.67% (+$196.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$424.3M)	QoQ +7.00% (+$153.9K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	16.8K	QoQ +2.18% (+360) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$424.3M)	QoQ +19.84% (+$369.2K) YoY-
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	109.6K	QoQ +9.69% (+9.7K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$424.3M)	QoQ +26.89% (+$461.0K) YoY-
Phillips 66(PSXcusip718546104)	17.2K	QoQ +2.99% (+500) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$424.3M)	QoQ +11.62% (+$221.2K) YoY-
RBC Bearings INC(RBCcusip75524B104)	6.6K	QoQ +0.38% (+25) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$424.3M)	QoQ +7.97% (+$156.3K) YoY-
FASTENAL CO(FASTcusip311900104)	27.2K	QoQ NEW(+27.2K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$424.3M)	QoQ NEW(+$2.1M) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	14.9K	QoQ -4.79% (-750) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$424.3M)	QoQ +2.56% (-$49.2K) YoY-
(cusip33741X102)✕	58.0K	QoQ +10.59% (+5.6K) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$424.3M)	QoQ +3.34% (+$62.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	9.1K	QoQ -3.15% (-295) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$424.3M)	QoQ +14.20% (-$236.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	7.2K	QoQ -37.00% (-4.3K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$424.3M)	QoQ -59.57% (-$2.8M) YoY-
CATERPILLAR INC(CATcusip149123101)	5.6K	QoQ +1.19% (-66) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$424.3M)	QoQ -7.98% (-$160.4K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	5.2K	QoQ +1.48% (+76) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$424.3M)	QoQ +4.24% (+$74.0K) YoY-