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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Page 48 of 90
Snap-on Inc
Shares:130
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$1.1B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:1.8K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$1.1B)
Edwards Lifesciences Corp
Shares:600
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$1.1B)
abrdn Gold ETF Trust
Shares:1.5K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$1.1B)
78468R853
Shares:1.1K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$1.1B)
464287572
Shares:444
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$1.1B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:1.7K
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$1.1B)
37954Y855
Shares:1.1K
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$1.1B)
72202L363
Shares:849
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$1.1B)
92203J407
Shares:864
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$1.1B)
46435G102
Shares:502
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$1.1B)
Sea Ltd
Shares:320
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$1.1B)
ALAMOS GOLD INC
Shares:1.6K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$1.1B)
97717W323
Shares:1.7K
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$1.1B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:376
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$1.1B)
45783Y244
Shares:1.5K
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$1.1B)
Dolby Laboratories, Inc.
Shares:502
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$1.1B)
921910873
Shares:200
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$1.1B)
American Homes 4 Rent
Shares:1.1K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$1.1B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:195
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$1.1B)