Sunbelt-Securities
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "VSGX", null, null, null, "PKST", null, "PTLO", "ALAB", "PINS", null, "SE", "ARES", "FPI", "GFL.TO", "HOOD", "TEM", "GTX", "MPWR", "GRAB", "MTCH", "PCOR", "GLOB", null, "KTOS", "NEO", null, "GDX", null, null, null, null, "TROW", "AGI.TO", "NLY", "RJF", "AES", "AR", null, "EDU", "MCHI", "AAL", "BEP", "STRL", "FLO", "GIL", "EXAS", "BNT", "HUM", "H", "MP", "NXE", null, "PCG", null, "RF", null, "ALSN", "TCRT", "SMCI", "BPT", "NPO", "ARM", "SNOW", "MU", null, "JXN", null, null, "SVC", null, "FNDF", "ACN", "ZS", null, "KBR", null, null, "MMM", "ABNB", "ABT", "MBC", "ABBV", null, "ADBE", "OBDC", "PBT", "A", "APD", "BABA", "PAA", "MWA", "MAIN", "MTRN", null, "SBR", "SJT", "KTB", "VONG", null, null, "ALL", null, "GOOGL", "BOOT", null, "ALNY", "ASO", "ASIX", "VYX", "RIG", null, "AXP", null, "JQC", "QQQX", null, "GDXJ", "NMZ", null, "SCHH", null, "APAM", "TEAM", null, "ASML", "T", null, 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"TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,073 identified722 unidentified
Holdings
1,795 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 74 of 90
78433H303
Shares:85
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.1B)
74347R305
Shares:44
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.1B)
Shares:296
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.1B)
46435G532
Shares:55
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.1B)
46434V316
Shares:92
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.1B)
92189H300
Shares:164
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.1B)
46436F103
Shares:125
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.1B)
829658202
Shares:203
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.1B)
46438G778
Shares:121
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78433H303)✕ | 85 | QoQ 0.00% (-0) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$1.1B) | |
| 15 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$1.1B) | |||
(cusip74347R305)✕ | 44 | QoQ 0.00% (-0) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$1.1B) | |
| 296 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$1.1B) | |||
| 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$1.1B) | YoY NEW(+$4.0K) | |
| 43 | YoY 0.00% (+0) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$1.1B) | ||
(cusip46435G532)✕ | 55 | QoQ 0.00% (+0)YoY +1.85% (-1) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$1.1B) | |
(cusip46434V316)✕ | 92 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$1.1B) | ||
(cusip92189H300)✕ | 164 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$1.1B) | ||
(cusip46436F103)✕ | 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$1.1B) | QoQ NEW(+$3.9K) YoY NEW(+$3.9K) |
(cusip829658202)✕ | 203 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$1.1B) | ||
| 32 | QoQ 0.00% (-0)YoY NEW(+32) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$1.1B) | YoY NEW(+$3.9K) | |
| 1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$1.1B) | ||
| 58 | QoQ +1.75% (-1)YoY -31.76% (-27) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$1.1B) | ||
| 85 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$1.1B) | |||
(cusip46438G778)✕ | 121 | QoQ 0.00% (-0)YoY NEW(+121) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$1.1B) | QoQ -1.05% (-$40)YoY NEW(+$3.8K) |
| 3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$1.1B) | YoY NEW(+$3.7K) | |
| 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$1.1B) | YoY NEW(+$3.7K) | |
UBS Group AG(UBScusipH42097107) | 120 | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$1.1B) | QoQ +0.10% (+$4)YoY -0.27% (-$10) | |
Haleon plc(HLNcusip405552100) | 355 | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$1.1B) |