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 76 of 90
46434V290
Shares:51
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.1B)
78463X863
Shares:129
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.1B)
371927104
Shares:200
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.1B)
46138E578
Shares:55
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.1B)
464287838
Shares:23
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.1B)
72201R585
Shares:115
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.1B)
921078101
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.1B)
464288620
Shares:58
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.1B)
47804J206
Shares:49
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V290)✕ | 51 | QoQ -8.92% (-5)YoY -8.92% (-5) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$1.1B) | |
(cusip78463X863)✕ | 129 | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$1.1B) | ||
(cusip371927104)✕ | 200 | QoQ 0.00% (+0) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.1B) | |
(cusip46138E578)✕ | 55 | QoQ 0.00% (-0)YoY +3.77% (+2) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.1B) | |
| 388 | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.1B) | |||
GoDaddy Inc.(GDDYcusip380237107) | 17 | QoQ -48.48% (-16)YoY -48.48% (-16) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.1B) | |
PENTAIR plc(PNRcusipG7S00T104) | 35 | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.1B) | ||
(cusip464287838)✕ | 23 | QoQ -17.85% (-5)YoY -30.30% (-10) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.1B) | |
| 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$1.1B) | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) | |
(cusip72201R585)✕ | 115 | QoQ 0.00% (+0)YoY NEW(+115) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$1.1B) | QoQ +1.10% (+$33)YoY NEW(+$3.0K) |
(cusip921078101)✕ | 100 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$1.1B) | ||
| 297 | QoQ 0.00% (-0)YoY +33.78% (-75) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$1.1B) | ||
| 15 | QoQ +50.00% (+5)YoY +50.00% (+5) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$1.1B) | ||
(cusip464288620)✕ | 58 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$1.1B) | ||
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$1.1B) | YoY NEW(+$2.9K) | |
EVERSOURCE ENERGY(EScusip30040W108) | 46 | QoQ 0.00% (+0)YoY +2.22% (+1) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$1.1B) | |
| 73 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$1.1B) | |||
| 17 | QoQ 0.00% (-0)YoY -32.00% (-8) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$1.1B) | ||
ING GROEP NV(INGcusip456837103) | 145 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$1.1B) | ||
(cusip47804J206)✕ | 49 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$1.1B) | YoY -0.14% (-$4) |