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 89 of 90
912318409
Shares:4
Value:$86
% of Portfolio:0.0% ($86/$1.1B)
00768Y453
Shares:23
Value:$59
% of Portfolio:0.0% ($59/$1.1B)
Shares:16
Value:$53
% of Portfolio:0.0% ($53/$1.1B)
78433H501
Shares:1
Value:$50
% of Portfolio:0.0% ($50/$1.1B)
G3R33A205
Shares:13
Value:$50
% of Portfolio:0.0% ($50/$1.1B)
46429B309
Shares:3
Value:$49
% of Portfolio:0.0% ($49/$1.1B)
45782B104
Shares:3
Value:$25
% of Portfolio:0.0% ($25/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6 | YoY NEW(+6) | All Managers (Combined) | $86 | 0.0% ($86/$1.1B) | YoY NEW(+$86) | |
(cusip912318409)✕ | 4 | QoQ 0.00% (+0)YoY -33.33% (-2) | All Managers (Combined) | $86 | 0.0% ($86/$1.1B) | YoY -1.14% (-$1) |
| 1 | QoQ 0.00% (+0)YoY -95.23% (-20) | All Managers (Combined) | $77 | 0.0% ($77/$1.1B) | ||
| 130 | QoQ 0.00% (-0)YoY NEW(+130) | All Managers (Combined) | $72 | 0.0% ($72/$1.1B) | QoQ -1.36% (-$1)YoY NEW(+$72) | |
NovoCure Ltd(NVCRcusipG6674U108) | 4 | QoQ 0.00% (-0)YoY -42.85% (-3) | All Managers (Combined) | $71 | 0.0% ($71/$1.1B) | |
| 8 | QoQ 0.00% (+0)YoY +100.00% (+4) | All Managers (Combined) | $70 | 0.0% ($70/$1.1B) | ||
| 9 | All Managers (Combined) | $68 | 0.0% ($68/$1.1B) | |||
| 1 | All Managers (Combined) | $64 | 0.0% ($64/$1.1B) | |||
(cusip00768Y453)✕ | 23 | All Managers (Combined) | $59 | 0.0% ($59/$1.1B) | ||
Embecta Corp.(EMBCcusip29082K105) | 4 | All Managers (Combined) | $53 | 0.0% ($53/$1.1B) | YoY -1.85% (-$1) | |
| 16 | QoQ 0.00% (-0) | All Managers (Combined) | $53 | 0.0% ($53/$1.1B) | ||
(cusip78433H501)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $50 | 0.0% ($50/$1.1B) | QoQ NEW(+$50) YoY NEW(+$50) |
(cusipG3R33A205)✕ | 13 | All Managers (Combined) | $50 | 0.0% ($50/$1.1B) | ||
(cusip46429B309)✕ | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $49 | 0.0% ($49/$1.1B) | QoQ -12.50% (-$7)YoY NEW(+$49) |
| 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $48 | 0.0% ($48/$1.1B) | QoQ +2.12% (+$1)YoY NEW(+$48) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $39 | 0.0% ($39/$1.1B) | QoQ NEW(+$39) YoY NEW(+$39) | |
Adient plc(ADNTcusipG0084W101) | 3 | All Managers (Combined) | $39 | 0.0% ($39/$1.1B) | ||
| 33 | All Managers (Combined) | $35 | 0.0% ($35/$1.1B) | |||
ROBERT HALF INC.(RHIcusip770323103) | 0 | All Managers (Combined) | $27 | 0.0% ($27/$1.1B) | ||
(cusip45782B104)✕ | 3 | All Managers (Combined) | $25 | 0.0% ($25/$1.1B) |