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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e.l.f. Beauty, Inc.
Shares:21
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.1B)
GameStop Corp.
Shares:59
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.1B)
Vontier Corp
Shares:40
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.1B)
H5012F103
Shares:600
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.1B)
NOVAVAX INC
Shares:200
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.1B)
Full Truck Alliance Co. Ltd.
Shares:100
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.1B)
Builders FirstSource, Inc.
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.1B)
78468R887
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.1B)
NEOGENOMICS INC
Shares:128
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.1B)
FIFTH THIRD BANCORP
Shares:31
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.1B)
SOUTHERN COPPER CORP/
Shares:13
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.1B)
92204A207
Shares:6
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.1B)
RYDER SYSTEM INC
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
HEALTHEQUITY, INC.
Shares:13
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
IAC Inc.
Shares:25
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
QUALYS, INC.
Shares:9
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
WESTERN DIGITAL CORP
Shares:28
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
Gevo, Inc.
Shares:975
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
922908553
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
MKS INSTRUMENTS INC
Shares:14
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)