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 64 of 90
BREAD FINANCIAL HOLDINGS, INC.
Shares:212
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.1B)
45783Y178
Shares:400
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.1B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:136
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.1B)
DOLLAR GENERAL CORP
Shares:120
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$1.1B)
Roblox Corp
Shares:179
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$1.1B)
922042718
Shares:89
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$1.1B)
464287630
Shares:67
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$1.1B)
38748G101
Shares:325
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$1.1B)
26923G780
Shares:424
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$1.1B)
37954Y871
Shares:434
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$1.1B)
33740F284
Shares:450
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$1.1B)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Shares:3.4K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$1.1B)
STMicroelectronics N.V.
Shares:446
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$1.1B)
46641Q878
Shares:212
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$1.1B)
46435G425
Shares:80
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$1.1B)
FISERV INC
Shares:44
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$1.1B)
Grand Canyon Education, Inc.
Shares:56
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$1.1B)
00214Q203
Shares:146
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$1.1B)
46137V233
Shares:210
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$1.1B)
Petco Health & Wellness Company, Inc.
Shares:3.2K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$1.1B)