Sunbelt-Securities
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "VSGX", null, null, null, "PKST", null, "PTLO", "ALAB", "PINS", null, "SE", "ARES", "FPI", "GFL.TO", "HOOD", "TEM", "GTX", "MPWR", "GRAB", "MTCH", "PCOR", "GLOB", null, "KTOS", "NEO", null, "GDX", null, null, null, null, "TROW", "AGI.TO", "NLY", "RJF", "AES", "AR", null, "EDU", "MCHI", "AAL", "BEP", "STRL", "FLO", "GIL", "EXAS", "BNT", "HUM", "H", "MP", "NXE", null, "PCG", null, "RF", null, "ALSN", "TCRT", "SMCI", "BPT", "NPO", "ARM", "SNOW", "MU", null, "JXN", null, null, "SVC", null, "FNDF", "ACN", "ZS", null, "KBR", null, null, "MMM", "ABNB", "ABT", "MBC", "ABBV", null, "ADBE", "OBDC", "PBT", "A", "APD", "BABA", "PAA", "MWA", "MAIN", "MTRN", null, "SBR", "SJT", "KTB", "VONG", null, null, "ALL", null, "GOOGL", "BOOT", null, "ALNY", "ASO", "ASIX", "VYX", "RIG", null, "AXP", null, "JQC", "QQQX", null, "GDXJ", "NMZ", null, "SCHH", null, "APAM", "TEAM", null, "ASML", "T", null, 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"TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 1,795
- Total Value
- 1119865616
- Accession Number
- 0001062993-25-007885
- Form Type
- 13F-HR
- Manager Name
- Sunbelt-Securities
Data Enrichment
60% identified1,073 identified722 unidentified
Holdings
1,795 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 1 of 90
464285204
Shares:373.6K
Value:$22.0M
% of Portfolio:2.0% ($22.0M/$1.1B)
45783Y855
Shares:415.7K
Value:$13.0M
% of Portfolio:1.2% ($13.0M/$1.1B)
02072L565
Shares:111.2K
Value:$12.4M
% of Portfolio:1.1% ($12.4M/$1.1B)
45783Y723
Shares:319.9K
Value:$10.0M
% of Portfolio:0.9% ($10.0M/$1.1B)
45783Y731
Shares:265.9K
Value:$8.6M
% of Portfolio:0.8% ($8.6M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 1.3M | All Managers (Combined) | $151.4M | 13.5% ($151.4M/$1.1B) | ||
NVIDIA CORP(NVDAcusip67066G104) | 343.7K | All Managers (Combined) | $37.2M | 3.3% ($37.2M/$1.1B) | ||
MICROSOFT CORP(MSFTcusip594918104) | 69.4K | All Managers (Combined) | $26.0M | 2.3% ($26.0M/$1.1B) | ||
Apple Inc.(AAPLcusip037833100) | 116.9K | All Managers (Combined) | $26.0M | 2.3% ($26.0M/$1.1B) | ||
(cusip464285204)✕ | 373.6K | All Managers (Combined) | $22.0M | 2.0% ($22.0M/$1.1B) | ||
AMAZON COM INC(AMZNcusip023135106) | 88.9K | All Managers (Combined) | $16.9M | 1.5% ($16.9M/$1.1B) | ||
| 178.4K | All Managers (Combined) | $16.6M | 1.5% ($16.6M/$1.1B) | |||
| 658.9K | All Managers (Combined) | $16.5M | 1.5% ($16.5M/$1.1B) | |||
| 28.6K | All Managers (Combined) | $16.1M | 1.4% ($16.1M/$1.1B) | |||
| 496.5K | All Managers (Combined) | $13.9M | 1.2% ($13.9M/$1.1B) | |||
(cusip45783Y855)✕ | 415.7K | All Managers (Combined) | $13.0M | 1.2% ($13.0M/$1.1B) | ||
| 27.6K | All Managers (Combined) | $12.9M | 1.2% ($12.9M/$1.1B) | |||
(cusip02072L565)✕ | 111.2K | YoY NEW(+111.2K) | All Managers (Combined) | $12.4M | 1.1% ($12.4M/$1.1B) | YoY NEW(+$12.4M) |
Broadcom Inc.(AVGOcusip11135F101) | 68.1K | All Managers (Combined) | $11.4M | 1.0% ($11.4M/$1.1B) | ||
| 65.2K | All Managers (Combined) | $11.1M | 1.0% ($11.1M/$1.1B) | |||
(cusip45783Y723)✕ | 319.9K | All Managers (Combined) | $10.0M | 0.9% ($10.0M/$1.1B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 35.9K | All Managers (Combined) | $9.3M | 0.8% ($9.3M/$1.1B) | ||
| 15.5K | All Managers (Combined) | $8.7M | 0.8% ($8.7M/$1.1B) | |||
(cusip45783Y731)✕ | 265.9K | All Managers (Combined) | $8.6M | 0.8% ($8.6M/$1.1B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 40.5K | All Managers (Combined) | $8.5M | 0.8% ($8.5M/$1.1B) |