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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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 88 of 90
46090F100
Shares:13
Value:$177
% of Portfolio:0.0% ($177/$1.1B)
46138E784
Shares:5
Value:$102
% of Portfolio:0.0% ($102/$1.1B)
165167180
Shares:1
Value:$101
% of Portfolio:0.0% ($101/$1.1B)
69374H741
Shares:3
Value:$96
% of Portfolio:0.0% ($96/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 172 | All Managers (Combined) | $198 | 0.0% ($198/$1.1B) | |||
RMR GROUP INC.(RMRcusip74967R106) | 12 | QoQ +9.09% (-1)YoY -70.73% (-29) | All Managers (Combined) | $195 | 0.0% ($195/$1.1B) | |
| 3 | QoQ -25.00% (-1)YoY -25.00% (-1) | All Managers (Combined) | $192 | 0.0% ($192/$1.1B) | ||
| 50 | QoQ -59.34% (-73)YoY 0.00% (-0) | All Managers (Combined) | $190 | 0.0% ($190/$1.1B) | ||
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $183 | 0.0% ($183/$1.1B) | QoQ NEW(+$183) YoY NEW(+$183) | |
| 70 | All Managers (Combined) | $183 | 0.0% ($183/$1.1B) | |||
| 11 | QoQ 0.00% (+0)YoY -65.62% (-21) | All Managers (Combined) | $178 | 0.0% ($178/$1.1B) | ||
(cusip46090F100)✕ | 13 | YoY NEW(+13) | All Managers (Combined) | $177 | 0.0% ($177/$1.1B) | YoY NEW(+$177) |
LIVEPERSON INC(LPSNcusip538146101) | 200 | All Managers (Combined) | $160 | 0.0% ($160/$1.1B) | ||
| 16 | QoQ 0.00% (+0) | All Managers (Combined) | $150 | 0.0% ($150/$1.1B) | ||
| 100 | All Managers (Combined) | $144 | 0.0% ($144/$1.1B) | |||
| 4 | All Managers (Combined) | $140 | 0.0% ($140/$1.1B) | |||
Agora, Inc.(APIcusip00851L103) | 30 | All Managers (Combined) | $121 | 0.0% ($121/$1.1B) | QoQ -3.96% (-$5) | |
AdvanSix Inc.(ASIXcusip00773T101) | 5 | QoQ 0.00% (-0)YoY -16.66% (-1) | All Managers (Combined) | $113 | 0.0% ($113/$1.1B) | |
| 13 | QoQ 0.00% (-0)YoY -53.57% (-15) | All Managers (Combined) | $109 | 0.0% ($109/$1.1B) | ||
(cusip46138E784)✕ | 5 | All Managers (Combined) | $102 | 0.0% ($102/$1.1B) | QoQ +2.00% (+$2)YoY +5.15% (+$5) | |
(cusip165167180)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $101 | 0.0% ($101/$1.1B) | YoY NEW(+$101) |
(cusip69374H741)✕ | 3 | All Managers (Combined) | $96 | 0.0% ($96/$1.1B) | QoQ -1.03% (-$1)YoY +4.34% (+$4) | |
| 30 | All Managers (Combined) | $92 | 0.0% ($92/$1.1B) | |||
| 84 | All Managers (Combined) | $91 | 0.0% ($91/$1.1B) |