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 77 of 90
00214Q302
Shares:134
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.1B)
P31076105
Shares:30
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.1B)
35473P108
Shares:85
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.1B)
92189H409
Shares:54
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.1B)
464287713
Shares:100
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.1B)
46435G219
Shares:60
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.1B)
92206C771
Shares:58
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00214Q302)✕ | 134 | QoQ 0.00% (-0)YoY -30.92% (-60) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$1.1B) | |
Concentrix Corp(CNXCcusip20602D101) | 50 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$1.1B) | ||
(cusipP31076105)✕ | 30 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$1.1B) | ||
(cusip35473P108)✕ | 85 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$1.1B) | ||
(cusip92189H409)✕ | 54 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$1.1B) | QoQ -1.17% (-$33)YoY -2.05% (-$58) | |
| 60 | QoQ 0.00% (-0)YoY NEW(+60) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$1.1B) | YoY NEW(+$2.8K) | |
Confluent, Inc.(CFLTcusip20717M103) | 117 | QoQ 0.00% (-0)YoY NEW(+117) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.1B) | YoY NEW(+$2.7K) |
(cusip464287713)✕ | 100 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.1B) | ||
| 33 | QoQ 0.00% (-0)YoY +3.12% (-1) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.1B) | ||
| 44 | QoQ 0.00% (-0) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.1B) | ||
WK Kellogg Co(KLGcusip92942W107) | 137 | QoQ 0.00% (+0)YoY +0.73% (+1) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.1B) | |
| 35 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.1B) | |||
(cusip46435G219)✕ | 60 | QoQ +1.69% (+1)YoY +5.26% (+3) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.1B) | |
| 1.0K | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.1B) | QoQ +2.47% (+$65)YoY +1.12% (+$30) | ||
(cusip92206C771)✕ | 58 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.1B) | ||
| 400 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.1B) | |||
Allegion plc(ALLEcusipG0176J109) | 20 | QoQ 0.00% (-0) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.1B) | |
| 7 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.1B) | |||
| 950 | QoQ 0.00% (-0) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$1.1B) | ||
| 13 | QoQ -50.00% (-13)YoY 0.00% (+0) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$1.1B) |