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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Palantir Technologies Inc.

PLTR|69608A108

Shares:13.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$424.3M)

UGI CORP /PA/

UGI|902681105

Shares:34.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$424.3M)

33738R118

Shares:15.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$424.3M)

LENSAR, Inc.

LNSR|52634L108

Shares:75.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$424.3M)

464287655

IWM|464287655

Shares:5.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$424.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$424.3M)

00039J509

Shares:14.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$424.3M)

464287507

IJH|464287507

Shares:17.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$424.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$424.3M)

AT&T INC.

T|00206R102

Shares:36.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$424.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:23.2K

Value:$954.0K

% of Portfolio:0.2% ($954.0K/$424.3M)

Duke Energy CORP

DUK|26441C204

Shares:7.8K

Value:$949.6K

% of Portfolio:0.2% ($949.6K/$424.3M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:47.1K

Value:$915.7K

% of Portfolio:0.2% ($915.7K/$424.3M)

921946406

VYM|921946406

Shares:7.0K

Value:$907.4K

% of Portfolio:0.2% ($907.4K/$424.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.3K

Value:$905.3K

% of Portfolio:0.2% ($905.3K/$424.3M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:50.4K

Value:$901.6K

% of Portfolio:0.2% ($901.6K/$424.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.1K

Value:$875.9K

% of Portfolio:0.2% ($875.9K/$424.3M)

Butterfly Network, Inc.

BFLY|124155102

Shares:380.7K

Value:$868.1K

% of Portfolio:0.2% ($868.1K/$424.3M)

KAMADA LTD

KMDA|M6240T109

Shares:130.6K

Value:$863.4K

% of Portfolio:0.2% ($863.4K/$424.3M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:32.2K

Value:$863.3K

% of Portfolio:0.2% ($863.3K/$424.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	13.9K	QoQ +0.43% (+60) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$424.3M)	QoQ +12.08% (+$126.4K) YoY-
UGI CORP /PA/(UGIcusip902681105)	34.6K	QoQ +266.16% (+25.2K) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$424.3M)	QoQ +328.94% (+$877.9K) YoY-
(cusip33738R118)✕	15.2K	QoQ -3.63% (-573) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$424.3M)	QoQ -9.59% (-$118.6K) YoY-
LENSAR, Inc.(LNSRcusip52634L108)	75.7K	QoQ NEW(+75.7K) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$424.3M)	QoQ NEW(+$1.1M) YoY-
(IWMcusip464287655)	5.3K	QoQ -4.19% (-232) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$424.3M)	QoQ -13.51% (-$165.0K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ -0.78% (-16) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$424.3M)	QoQ +2.72% (-$28.0K) YoY-
(cusip00039J509)✕	14.9K	QoQ +9.35% (-1.3K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$424.3M)	QoQ -2.76% (-$29.9K) YoY-
(IJHcusip464287507)	17.9K	QoQ -3.64% (-678) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$424.3M)	QoQ -9.76% (-$113.3K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$424.3M)	QoQ NEW(+$1.0M) YoY-
AT&T INC.(Tcusip00206R102)	36.7K	QoQ +8.25% (+2.8K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$424.3M)	QoQ +34.44% (+$266.3K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	23.2K	QoQ +2.06% (-468) YoY-	All Managers (Combined)	$954.0K	0.2% ($954.0K/$424.3M)	QoQ -3.18% (-$31.4K) YoY-
Duke Energy CORP(DUKcusip26441C204)	7.8K	QoQ -0.15% (-12) YoY-	All Managers (Combined)	$949.6K	0.2% ($949.6K/$424.3M)	QoQ +13.02% (-$109.4K) YoY-
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	47.1K	QoQ +9.99% (-4.3K) YoY-	All Managers (Combined)	$915.7K	0.2% ($915.7K/$424.3M)	QoQ -2.98% (-$28.2K) YoY-
(VYMcusip921946406)	7.0K	QoQ +1.86% (+129) YoY-	All Managers (Combined)	$907.4K	0.2% ($907.4K/$424.3M)	QoQ +2.95% (+$26.0K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.3K	QoQ +2.14% (+91) YoY-	All Managers (Combined)	$905.3K	0.2% ($905.3K/$424.3M)	QoQ +1.69% (+$15.1K) YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	50.4K	QoQ -53.78% (-58.7K) YoY-	All Managers (Combined)	$901.6K	0.2% ($901.6K/$424.3M)	QoQ -67.55% (-$1.9M) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.1K	QoQ -1.69% (-36) YoY-	All Managers (Combined)	$875.9K	0.2% ($875.9K/$424.3M)	QoQ -2.99% (-$27.0K) YoY-
Butterfly Network, Inc.(BFLYcusip124155102)	380.7K	QoQ +10.14% (-35.1K) YoY-	All Managers (Combined)	$868.1K	0.2% ($868.1K/$424.3M)	QoQ -19.51% (-$210.5K) YoY-
KAMADA LTD(KMDAcusipM6240T109)	130.6K	QoQ NEW(+130.6K) YoY-	All Managers (Combined)	$863.4K	0.2% ($863.4K/$424.3M)	QoQ NEW(+$863.4K) YoY-
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	32.2K	QoQ +1.88% (-595) YoY-	All Managers (Combined)	$863.3K	0.2% ($863.3K/$424.3M)	QoQ -0.78% (-$6.8K) YoY-