Huntleigh-Advisors

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Huntleigh-Advisors
Data Enrichment
86% identified
221 identified37 unidentified

Holdings

258 positions • $424.3M total value
Manager:
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AMERICAN EXPRESS CO
Shares:6.6K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$424.3M)
464287200
Shares:3.1K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$424.3M)
STAG Industrial, Inc.
Shares:48.7K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$424.3M)
CrowdStrike Holdings, Inc.
Shares:5.0K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$424.3M)
Trane Technologies plc
Shares:5.1K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$424.3M)
Keysight Technologies, Inc.
Shares:11.3K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$424.3M)
STARBUCKS CORP
Shares:17.1K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$424.3M)
SHOPIFY INC.
Shares:16.9K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$424.3M)
Sila Realty Trust, Inc.
Shares:57.4K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$424.3M)
PFIZER INC
Shares:58.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$424.3M)
GeneDx Holdings Corp.
Shares:16.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$424.3M)
TRACTOR SUPPLY CO /DE/
Shares:26.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$424.3M)
LINCOLN NATIONAL CORP
Shares:39.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$424.3M)
Natera, Inc.
Shares:10.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$424.3M)
Rush Street Interactive, Inc.
Shares:131.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$424.3M)
AMEREN CORP
Shares:13.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$424.3M)
DraftKings Inc.
Shares:41.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$424.3M)
Chubb Ltd
Shares:4.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$424.3M)
PPG INDUSTRIES INC
Shares:12.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$424.3M)
HOME DEPOT, INC.
Shares:3.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$424.3M)