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 85 of 90
464288661
Shares:5
Value:$638
% of Portfolio:0.0% ($638/$1.1B)
464286509
Shares:15
Value:$620
% of Portfolio:0.0% ($620/$1.1B)
05156X850
Shares:139
Value:$610
% of Portfolio:0.0% ($610/$1.1B)
78464A391
Shares:30
Value:$602
% of Portfolio:0.0% ($602/$1.1B)
233051846
Shares:29
Value:$593
% of Portfolio:0.0% ($593/$1.1B)
025072109
Shares:13
Value:$589
% of Portfolio:0.0% ($589/$1.1B)
316188705
Shares:12
Value:$522
% of Portfolio:0.0% ($522/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288661)✕ | 5 | QoQ 0.00% (+0)YoY -16.66% (-1) | All Managers (Combined) | $638 | 0.0% ($638/$1.1B) | QoQ +2.73% (+$17)YoY -9.24% (-$65) |
| 100 | QoQ 0.00% (-0) | All Managers (Combined) | $632 | 0.0% ($632/$1.1B) | ||
(cusip464286509)✕ | 15 | YoY NEW(+15) | All Managers (Combined) | $620 | 0.0% ($620/$1.1B) | YoY NEW(+$620) |
(cusip05156X850)✕ | 139 | QoQ +2.96% (+4)YoY +4.51% (+6) | All Managers (Combined) | $610 | 0.0% ($610/$1.1B) | QoQ +7.58% (+$43)YoY +4.45% (+$26) |
| 27 | All Managers (Combined) | $607 | 0.0% ($607/$1.1B) | |||
(cusip78464A391)✕ | 30 | All Managers (Combined) | $602 | 0.0% ($602/$1.1B) | QoQ +2.55% (+$15)YoY -2.11% (-$13) | |
| 13 | QoQ 0.00% (-0)YoY NEW(+13) | All Managers (Combined) | $597 | 0.0% ($597/$1.1B) | YoY NEW(+$597) | |
(cusip233051846)✕ | 29 | All Managers (Combined) | $593 | 0.0% ($593/$1.1B) | ||
| 8 | All Managers (Combined) | $590 | 0.0% ($590/$1.1B) | |||
(cusip025072109)✕ | 13 | QoQ 0.00% (+0)YoY +8.33% (+1) | All Managers (Combined) | $589 | 0.0% ($589/$1.1B) | QoQ +2.25% (+$13)YoY +6.12% (+$34) |
| 50 | All Managers (Combined) | $580 | 0.0% ($580/$1.1B) | |||
Natera, Inc.(NTRAcusip632307104) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $566 | 0.0% ($566/$1.1B) | QoQ NEW(+$566) YoY NEW(+$566) |
| 40 | QoQ 0.00% (-0)YoY NEW(+40) | All Managers (Combined) | $566 | 0.0% ($566/$1.1B) | YoY NEW(+$566) | |
GRAIL, Inc.(GRALcusip384747101) | 22 | QoQ -4.34% (-1)YoY NEW(+22) | All Managers (Combined) | $562 | 0.0% ($562/$1.1B) | YoY NEW(+$562) |
| 625 | QoQ 0.00% (-0)YoY NEW(+625) | All Managers (Combined) | $551 | 0.0% ($551/$1.1B) | YoY NEW(+$551) | |
(cusip316188705)✕ | 12 | All Managers (Combined) | $522 | 0.0% ($522/$1.1B) | QoQ +2.35% (+$12)YoY +2.95% (+$15) | |
| 25 | All Managers (Combined) | $522 | 0.0% ($522/$1.1B) | |||
| 329 | QoQ 0.00% (+0)YoY NEW(+329) | All Managers (Combined) | $515 | 0.0% ($515/$1.1B) | YoY NEW(+$515) | |
| 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $489 | 0.0% ($489/$1.1B) | YoY NEW(+$489) | |
| 92 | QoQ 0.00% (-0)YoY NEW(+92) | All Managers (Combined) | $487 | 0.0% ($487/$1.1B) | YoY NEW(+$487) |