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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CRH PUBLIC LTD CO
Shares:1.3K
Value:$117.4K
% of Portfolio:0.0% ($117.4K/$1.1B)
Douglas Emmett Inc
Shares:7.3K
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$1.1B)
BlackRock TCP Capital Corp.
Shares:14.6K
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$1.1B)
NRG ENERGY, INC.
Shares:1.2K
Value:$115.0K
% of Portfolio:0.0% ($115.0K/$1.1B)
BOSTON SCIENTIFIC CORP
Shares:1.1K
Value:$115.0K
% of Portfolio:0.0% ($115.0K/$1.1B)
Baker Hughes Co
Shares:2.6K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$1.1B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:4.8K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$1.1B)
464289875
Shares:2.6K
Value:$113.4K
% of Portfolio:0.0% ($113.4K/$1.1B)
97717W851
Shares:1.0K
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$1.1B)
46137V613
Shares:2.8K
Value:$112.2K
% of Portfolio:0.0% ($112.2K/$1.1B)
46435G474
Shares:4.1K
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$1.1B)
464288752
Shares:1.2K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$1.1B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:13.4K
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$1.1B)
BlackRock Science & Technology Term Trust
Shares:6.1K
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$1.1B)
88634T857
Shares:7.1K
Value:$106.9K
% of Portfolio:0.0% ($106.9K/$1.1B)
46138E628
Shares:1.7K
Value:$106.8K
% of Portfolio:0.0% ($106.8K/$1.1B)
Seagate Technology Holdings plc
Shares:1.3K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$1.1B)
ECOLAB INC.
Shares:420
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$1.1B)
33738D309
Shares:2.3K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$1.1B)
33739Q408
Shares:1.8K
Value:$105.9K
% of Portfolio:0.0% ($105.9K/$1.1B)