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 52 of 90
Uber Technologies, Inc
Shares:411
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$1.1B)
46138E297
Shares:1.2K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$1.1B)
316092378
Shares:900
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$1.1B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:122
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$1.1B)
92647N667
Shares:575
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$1.1B)
46438G810
Shares:989
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$1.1B)
COMERICA INC /NEW/
Shares:500
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$1.1B)
ROYAL BANK OF CANADA
Shares:261
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$1.1B)
Ulta Beauty, Inc.
Shares:80
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$1.1B)
EVEREST GROUP, LTD.
Shares:80
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$1.1B)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:2.0K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$1.1B)
92206C706
Shares:487
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$1.1B)
SOUNDHOUND AI, INC.
Shares:3.6K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$1.1B)
381430503
Shares:262
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$1.1B)
Peakstone Realty Trust
Shares:2.3K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$1.1B)
464287440
Shares:302
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$1.1B)
922908538
Shares:118
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$1.1B)
MOLINA HEALTHCARE, INC.
Shares:87
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$1.1B)
Lamb Weston Holdings, Inc.
Shares:537
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$1.1B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:407
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$1.1B)