Sunbelt-Securities

Filing Details

13F-HR2025-03-31
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% identified
1,073 identified722 unidentified

Holdings

1,795 positions • $1.1B total value
Manager:
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316092857
Shares:18.5K
Value:$509.3K
% of Portfolio:0.0% ($509.3K/$1.1B)
SIMON PROPERTY GROUP INC /DE/
Shares:3.1K
Value:$509.0K
% of Portfolio:0.0% ($509.0K/$1.1B)
PENNANTPARK INVESTMENT CORP
Shares:72.0K
Value:$506.3K
% of Portfolio:0.0% ($506.3K/$1.1B)
VERTEX PHARMACEUTICALS INC / MA
Shares:1.0K
Value:$501.8K
% of Portfolio:0.0% ($501.8K/$1.1B)
09789C853
Shares:10.1K
Value:$501.1K
% of Portfolio:0.0% ($501.1K/$1.1B)
464286806
Shares:13.5K
Value:$499.7K
% of Portfolio:0.0% ($499.7K/$1.1B)
336917109
Shares:11.5K
Value:$498.2K
% of Portfolio:0.0% ($498.2K/$1.1B)
TARGET CORP
Shares:4.8K
Value:$497.8K
% of Portfolio:0.0% ($497.8K/$1.1B)
Diamondback Energy, Inc.
Shares:3.1K
Value:$497.7K
% of Portfolio:0.0% ($497.7K/$1.1B)
INTUIT INC.
Shares:805
Value:$494.4K
% of Portfolio:0.0% ($494.4K/$1.1B)
464288851
Shares:5.2K
Value:$492.3K
% of Portfolio:0.0% ($492.3K/$1.1B)
GOLDMAN SACHS GROUP INC
Shares:901
Value:$492.2K
% of Portfolio:0.0% ($492.2K/$1.1B)
92189F676
Shares:2.3K
Value:$491.1K
% of Portfolio:0.0% ($491.1K/$1.1B)
Stellar Bancorp, Inc.
Shares:17.7K
Value:$490.1K
% of Portfolio:0.0% ($490.1K/$1.1B)
CVS HEALTH Corp
Shares:7.0K
Value:$475.0K
% of Portfolio:0.0% ($475.0K/$1.1B)
Corebridge Financial, Inc.
Shares:15.0K
Value:$473.6K
% of Portfolio:0.0% ($473.6K/$1.1B)
464288810
Shares:7.9K
Value:$473.1K
% of Portfolio:0.0% ($473.1K/$1.1B)
33740U836
Shares:17.8K
Value:$472.9K
% of Portfolio:0.0% ($472.9K/$1.1B)
464287622
Shares:1.5K
Value:$472.4K
% of Portfolio:0.0% ($472.4K/$1.1B)
INTERNATIONAL PAPER CO /NEW/
Shares:8.8K
Value:$470.7K
% of Portfolio:0.0% ($470.7K/$1.1B)