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 56 of 90
CINTAS CORP
Shares:108
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$1.1B)
464288695
Shares:272
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$1.1B)
26922A701
Shares:715
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$1.1B)
78464A862
Shares:110
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$1.1B)
33740F466
Shares:935
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$1.1B)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:2.0K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$1.1B)
GRAPHIC PACKAGING HOLDING CO
Shares:840
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$1.1B)
53656G498
Shares:475
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$1.1B)
97717W422
Shares:498
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$1.1B)
78464A847
Shares:425
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$1.1B)
BlackRock Multi-Sector Income Trust
Shares:1.5K
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$1.1B)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Shares:2.6K
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$1.1B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:263
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$1.1B)
46434G855
Shares:560
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$1.1B)
14020X104
Shares:740
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$1.1B)
690370101
Shares:3.6K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$1.1B)
46436E361
Shares:843
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$1.1B)
CION Investment Corp
Shares:2.0K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$1.1B)
Melco Resorts & Entertainment LTD
Shares:3.9K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$1.1B)
46435U192
Shares:1.0K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$1.1B)