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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BWX Technologies, Inc.

BWXT|05605H100

Shares:3.8K

Value:$379.0K

% of Portfolio:0.1% ($379.0K/$424.3M)

COCA COLA CO

KO|191216100

Shares:5.2K

Value:$373.3K

% of Portfolio:0.1% ($373.3K/$424.3M)

Addus HomeCare Corp

ADUS|006739106

Shares:3.8K

Value:$371.6K

% of Portfolio:0.1% ($371.6K/$424.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.2K

Value:$368.8K

% of Portfolio:0.1% ($368.8K/$424.3M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:2.1K

Value:$365.9K

% of Portfolio:0.1% ($365.9K/$424.3M)

SOUTHERN CO

SO|842587107

Shares:4.0K

Value:$364.4K

% of Portfolio:0.1% ($364.4K/$424.3M)

464287432

Shares:3.9K

Value:$351.0K

% of Portfolio:0.1% ($351.0K/$424.3M)

CALIX, INC

CALX|13100M509

Shares:9.8K

Value:$348.1K

% of Portfolio:0.1% ($348.1K/$424.3M)

336917109

Shares:8.0K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$424.3M)

921943858

VEA|921943858

Shares:6.8K

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$424.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:4.7K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$424.3M)

33740F888

Shares:13.6K

Value:$337.5K

% of Portfolio:0.1% ($337.5K/$424.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.7K

Value:$334.9K

% of Portfolio:0.1% ($334.9K/$424.3M)

S&P Global Inc.

SPGI|78409V104

Shares:653

Value:$331.9K

% of Portfolio:0.1% ($331.9K/$424.3M)

REALTY INCOME CORP

O|756109104

Shares:5.7K

Value:$331.6K

% of Portfolio:0.1% ($331.6K/$424.3M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.5K

Value:$330.6K

% of Portfolio:0.1% ($330.6K/$424.3M)

46137V191

Shares:2.9K

Value:$328.8K

% of Portfolio:0.1% ($328.8K/$424.3M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.0K

Value:$326.0K

% of Portfolio:0.1% ($326.0K/$424.3M)

81369Y407

Shares:1.6K

Value:$325.7K

% of Portfolio:0.1% ($325.7K/$424.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$319.8K

% of Portfolio:0.1% ($319.8K/$424.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BWX Technologies, Inc.(BWXTcusip05605H100)	3.8K	QoQ +2.34% (-88) YoY-	All Managers (Combined)	$379.0K	0.1% ($379.0K/$424.3M)	QoQ -9.36% (-$39.1K) YoY-
COCA COLA CO(KOcusip191216100)	5.2K	QoQ -0.76% (-40) YoY-	All Managers (Combined)	$373.3K	0.1% ($373.3K/$424.3M)	QoQ +14.15% (-$46.3K) YoY-
Addus HomeCare Corp(ADUScusip006739106)	3.8K	QoQ +15.77% (-512) YoY-	All Managers (Combined)	$371.6K	0.1% ($371.6K/$424.3M)	QoQ -8.66% (-$35.3K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	5.2K	QoQ -1.38% (-73) YoY-	All Managers (Combined)	$368.8K	0.1% ($368.8K/$424.3M)	QoQ -2.48% (-$9.4K) YoY-
POWELL INDUSTRIES INC(POWLcusip739128106)	2.1K	QoQ +16.61% (-306) YoY-	All Managers (Combined)	$365.9K	0.1% ($365.9K/$424.3M)	QoQ -10.38% (-$42.4K) YoY-
SOUTHERN CO(SOcusip842587107)	4.0K	QoQ -0.67% (-27) YoY-	All Managers (Combined)	$364.4K	0.1% ($364.4K/$424.3M)	QoQ +10.94% (-$35.9K) YoY-
(cusip464287432)✕	3.9K	QoQ +67.39% (+1.6K) YoY-	All Managers (Combined)	$351.0K	0.1% ($351.0K/$424.3M)	QoQ +74.47% (+$149.8K) YoY-
CALIX, INC(CALXcusip13100M509)	9.8K	QoQ +16.58% (+1.4K) YoY-	All Managers (Combined)	$348.1K	0.1% ($348.1K/$424.3M)	QoQ +18.48% (+$54.3K) YoY-
(cusip336917109)✕	8.0K	QoQ -1.77% (-144) YoY-	All Managers (Combined)	$346.8K	0.1% ($346.8K/$424.3M)	QoQ +5.98% (-$19.6K) YoY-
(VEAcusip921943858)	6.8K	QoQ -6.13% (-443) YoY-	All Managers (Combined)	$344.4K	0.1% ($344.4K/$424.3M)	QoQ -0.22% (-$792) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	4.7K	QoQ -0.71% (-34) YoY-	All Managers (Combined)	$341.4K	0.1% ($341.4K/$424.3M)	QoQ -36.90% (-$199.6K) YoY-
(cusip33740F888)✕	13.6K	QoQ -6.64% (-971) YoY-	All Managers (Combined)	$337.5K	0.1% ($337.5K/$424.3M)	QoQ -6.26% (-$22.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.7K	QoQ -68.43% (-8.1K) YoY-	All Managers (Combined)	$334.9K	0.1% ($334.9K/$424.3M)	QoQ -71.51% (-$841.0K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	653	QoQ -13.62% (-103) YoY-	All Managers (Combined)	$331.9K	0.1% ($331.9K/$424.3M)	QoQ -11.87% (-$44.7K) YoY-
REALTY INCOME CORP(Ocusip756109104)	5.7K	QoQ -0.98% (-57) YoY-	All Managers (Combined)	$331.6K	0.1% ($331.6K/$424.3M)	QoQ +7.54% (-$23.2K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$330.6K	0.1% ($330.6K/$424.3M)	QoQ -6.33% (-$22.3K) YoY-
(cusip46137V191)✕	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$328.8K	0.1% ($328.8K/$424.3M)	QoQ -5.91% (-$20.7K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.0K	QoQ -20.30% (-500) YoY-	All Managers (Combined)	$326.0K	0.1% ($326.0K/$424.3M)	QoQ -23.13% (-$98.1K) YoY-
(cusip81369Y407)✕	1.6K	QoQ -2.36% (-40) YoY-	All Managers (Combined)	$325.7K	0.1% ($325.7K/$424.3M)	QoQ -14.08% (-$53.4K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +0.75% (+12) YoY-	All Managers (Combined)	$319.8K	0.1% ($319.8K/$424.3M)	QoQ +20.91% (+$55.3K) YoY-