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 87 of 90
464286764
Shares:9
Value:$345
% of Portfolio:0.0% ($345/$1.1B)
78464A201
Shares:4
Value:$332
% of Portfolio:0.0% ($332/$1.1B)
46138G102
Shares:5
Value:$251
% of Portfolio:0.0% ($251/$1.1B)
78464A664
Shares:8
Value:$218
% of Portfolio:0.0% ($218/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2 | QoQ NEW(+2) | All Managers (Combined) | $353 | 0.0% ($353/$1.1B) | QoQ NEW(+$353) | |
(cusip464286764)✕ | 9 | QoQ 0.00% (+0)YoY NEW(+9) | All Managers (Combined) | $345 | 0.0% ($345/$1.1B) | YoY NEW(+$345) |
ROYAL GOLD INC(RGLDcusip780287108) | 2 | All Managers (Combined) | $343 | 0.0% ($343/$1.1B) | ||
NCR Atleos Corp(NATLcusip63001N106) | 13 | All Managers (Combined) | $343 | 0.0% ($343/$1.1B) | ||
| 20 | All Managers (Combined) | $338 | 0.0% ($338/$1.1B) | |||
| 14 | All Managers (Combined) | $332 | 0.0% ($332/$1.1B) | |||
(cusip78464A201)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $332 | 0.0% ($332/$1.1B) | QoQ NEW(+$332) YoY NEW(+$332) |
Moderna, Inc.(MRNAcusip60770K107) | 10 | QoQ 0.00% (-0) | All Managers (Combined) | $284 | 0.0% ($284/$1.1B) | |
| 5 | All Managers (Combined) | $268 | 0.0% ($268/$1.1B) | |||
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $266 | 0.0% ($266/$1.1B) | QoQ NEW(+$266) YoY NEW(+$266) | |
NCR Voyix Corp(VYXcusip62886E108) | 27 | All Managers (Combined) | $263 | 0.0% ($263/$1.1B) | ||
| 15 | All Managers (Combined) | $260 | 0.0% ($260/$1.1B) | |||
Ouster, Inc.(OUSTcusip68989M202) | 28 | All Managers (Combined) | $251 | 0.0% ($251/$1.1B) | ||
(cusip46138G102)✕ | 5 | All Managers (Combined) | $251 | 0.0% ($251/$1.1B) | QoQ -1.56% (-$4)YoY +6.35% (+$15) | |
| 7 | All Managers (Combined) | $243 | 0.0% ($243/$1.1B) | |||
J M SMUCKER Co(SJMcusip832696405) | 2 | QoQ 0.00% (+0) | All Managers (Combined) | $237 | 0.0% ($237/$1.1B) | |
| 500 | QoQ +0.40% (-2) | All Managers (Combined) | $228 | 0.0% ($228/$1.1B) | ||
(cusip78464A664)✕ | 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $218 | 0.0% ($218/$1.1B) | QoQ +3.80% (+$8)YoY NEW(+$218) |
| 237 | All Managers (Combined) | $216 | 0.0% ($216/$1.1B) | |||
Vimeo, Inc.(VMEOcusip92719V100) | 40 | All Managers (Combined) | $210 | 0.0% ($210/$1.1B) |