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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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 4 of 90
Shares:21.1K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)
Shares:12.9K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.1B)
464287721
Shares:22.8K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.1B)
14020W106
Shares:88.6K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.1B)
315912808
Shares:44.4K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)
808524706
Shares:108.5K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)
46435G524
Shares:36.8K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.1B)
Shares:6.3K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.1B)
14020G101
Shares:76.7K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.1B)
316092543
Shares:101.0K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Mastercard Inc(MAcusip57636Q104) | 6.2K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.1B) | ||
NETFLIX INC(NFLXcusip64110L106) | 3.6K | QoQ +0.24% (+9)YoY +6.29% (+215) | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.1B) | |
| 21.1K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.1B) | |||
| 72.9K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.1B) | |||
| 6.0K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.1B) | |||
| 173.0K | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$1.1B) | |||
| 12.9K | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$1.1B) | |||
(cusip464287721)✕ | 22.8K | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$1.1B) | ||
(cusip14020W106)✕ | 88.6K | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$1.1B) | ||
| 25.5K | All Managers (Combined) | $3.1M | 0.3% ($3.1M/$1.1B) | |||
| 20.7K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.1B) | |||
(cusip315912808)✕ | 44.4K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.1B) | ||
(cusip808524706)✕ | 108.5K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.1B) | ||
MCDONALDS CORP(MCDcusip580135101) | 8.6K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.1B) | ||
(cusip46435G524)✕ | 36.8K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.1B) | ||
| 6.3K | QoQ +5.27% (+318)YoY +0.95% (+60) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.1B) | ||
(cusip14020G101)✕ | 76.7K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | ||
(cusip316092543)✕ | 101.0K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | ||
PEPSICO INC(PEPcusip713448108) | 17.1K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | ||
STARBUCKS CORP(SBUXcusip855244109) | 25.9K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.1B) |