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