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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AMARIN CORP PLC\UK
Shares:2.5K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
464286426
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
Howard Hughes Holdings Inc.
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
46138E214
Shares:37
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
Brookfield Wealth Solutions Ltd.
Shares:21
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:54
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
921910725
Shares:18
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
ICF International, Inc.
Shares:12
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.1B)
45782C540
Shares:27
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.1B)
46138G664
Shares:24
Value:$977
% of Portfolio:0.0% ($977/$1.1B)
HARLEY-DAVIDSON, INC.
Shares:38
Value:$960
% of Portfolio:0.0% ($960/$1.1B)
53656F789
Shares:51
Value:$959
% of Portfolio:0.0% ($959/$1.1B)
URANIUM ENERGY CORP
Shares:200
Value:$956
% of Portfolio:0.0% ($956/$1.1B)
Dine Brands Global, Inc.
Shares:40
Value:$931
% of Portfolio:0.0% ($931/$1.1B)
Orion Properties Inc.
Shares:433
Value:$927
% of Portfolio:0.0% ($927/$1.1B)
BOX INC
Shares:30
Value:$926
% of Portfolio:0.0% ($926/$1.1B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:6
Value:$903
% of Portfolio:0.0% ($903/$1.1B)
MGM Resorts International
Shares:30
Value:$889
% of Portfolio:0.0% ($889/$1.1B)
Floor & Decor Holdings, Inc.
Shares:11
Value:$885
% of Portfolio:0.0% ($885/$1.1B)
649439304
Shares:78
Value:$874
% of Portfolio:0.0% ($874/$1.1B)