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 2 of 90
14020V108
Shares:233.1K
Value:$7.8M
% of Portfolio:0.7% ($7.8M/$1.1B)
Shares:220.0K
Value:$7.5M
% of Portfolio:0.7% ($7.5M/$1.1B)
14020Y300
Shares:263.1K
Value:$7.2M
% of Portfolio:0.6% ($7.2M/$1.1B)
316092790
Shares:101.6K
Value:$6.5M
% of Portfolio:0.6% ($6.5M/$1.1B)
808524508
Shares:244.0K
Value:$6.4M
% of Portfolio:0.6% ($6.4M/$1.1B)
46429B663
Shares:44.7K
Value:$5.4M
% of Portfolio:0.5% ($5.4M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 43.5K | All Managers (Combined) | $8.3M | 0.7% ($8.3M/$1.1B) | |||
| 13.6K | All Managers (Combined) | $7.9M | 0.7% ($7.9M/$1.1B) | |||
| 22.4K | All Managers (Combined) | $7.9M | 0.7% ($7.9M/$1.1B) | |||
(cusip14020V108)✕ | 233.1K | All Managers (Combined) | $7.8M | 0.7% ($7.8M/$1.1B) | ||
| 220.0K | All Managers (Combined) | $7.5M | 0.7% ($7.5M/$1.1B) | |||
| 96.7K | All Managers (Combined) | $7.3M | 0.7% ($7.3M/$1.1B) | |||
(cusip14020Y300)✕ | 263.1K | YoY NEW(+263.1K) | All Managers (Combined) | $7.2M | 0.6% ($7.2M/$1.1B) | YoY NEW(+$7.2M) |
| 79.4K | All Managers (Combined) | $7.1M | 0.6% ($7.1M/$1.1B) | |||
| 41.5K | All Managers (Combined) | $6.9M | 0.6% ($6.9M/$1.1B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 44.1K | All Managers (Combined) | $6.8M | 0.6% ($6.8M/$1.1B) | ||
| 7.1K | All Managers (Combined) | $6.7M | 0.6% ($6.7M/$1.1B) | |||
| 77.3K | All Managers (Combined) | $6.5M | 0.6% ($6.5M/$1.1B) | |||
(cusip316092790)✕ | 101.6K | All Managers (Combined) | $6.5M | 0.6% ($6.5M/$1.1B) | ||
| 278.2K | All Managers (Combined) | $6.5M | 0.6% ($6.5M/$1.1B) | |||
(cusip808524508)✕ | 244.0K | All Managers (Combined) | $6.4M | 0.6% ($6.4M/$1.1B) | ||
| 25.6K | All Managers (Combined) | $6.3M | 0.6% ($6.3M/$1.1B) | |||
COCA COLA CO(KOcusip191216100) | 87.0K | All Managers (Combined) | $6.2M | 0.6% ($6.2M/$1.1B) | ||
| 51.9K | All Managers (Combined) | $5.4M | 0.5% ($5.4M/$1.1B) | |||
(cusip46429B663)✕ | 44.7K | All Managers (Combined) | $5.4M | 0.5% ($5.4M/$1.1B) | ||
Alphabet Inc.(GOOGcusip02079K107) | 34.2K | All Managers (Combined) | $5.3M | 0.5% ($5.3M/$1.1B) |