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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Foghorn Therapeutics Inc.
Shares:1.0K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.1B)
ENSIGN GROUP, INC
Shares:28
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.1B)
BlackRock Health Sciences Term Trust
Shares:244
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.1B)
464288240
Shares:65
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.1B)
Astera Labs, Inc.
Shares:60
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.1B)
Elastic N.V.
Shares:40
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.1B)
00214Q500
Shares:184
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.1B)
82889N772
Shares:121
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.1B)
AGILENT TECHNOLOGIES, INC.
Shares:30
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.1B)
Vale S.A.
Shares:350
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.1B)
Hewlett Packard Enterprise Co
Shares:224
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.1B)
45783Y707
Shares:100
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.1B)
46138E230
Shares:110
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:150
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)
Trip.com Group Ltd
Shares:52
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)
53656F821
Shares:95
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)
WORKIVA INC
Shares:43
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)
ALCON INC
Shares:34
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.1B)
37960A420
Shares:187
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.1B)
46438G521
Shares:126
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.1B)