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 6 of 90
Dell Technologies Inc.
Shares:21.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
Sable Offshore Corp.
Shares:76.0K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
922908736
Shares:5.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
AT&T INC.
Shares:65.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
LOCKHEED MARTIN CORP
Shares:4.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
88636J444
Shares:217.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
RTX Corp
Shares:13.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
464287234
Shares:40.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
Blackstone Secured Lending Fund
Shares:54.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
87283Q867
Shares:54.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
46137V357
Shares:10.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
TJX COMPANIES INC /DE/
Shares:14.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
SLR Investment Corp.
Shares:101.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
Arista Networks, Inc.
Shares:22.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
QUALCOMM INC/DE
Shares:11.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
ABBOTT LABORATORIES
Shares:12.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
CONOCOPHILLIPS
Shares:16.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
46654Q203
Shares:32.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.1B)
464287432
Shares:18.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.1B)
464287242
Shares:15.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)