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 90 of 90
G9460G119
Shares:3
Value:$15
% of Portfolio:0.0% ($15/$1.1B)
138035704
Shares:12
Value:$11
% of Portfolio:0.0% ($11/$1.1B)
553745308
Shares:4
Value:$5
% of Portfolio:0.0% ($5/$1.1B)
74915M100
Shares:16
Value:$3
% of Portfolio:0.0% ($3/$1.1B)
46434V449
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
02008G110
Shares:13
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
082490111
Shares:62
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
16941G102
Shares:500
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 30 | QoQ 0.00% (-0)YoY -62.50% (-50) | All Managers (Combined) | $18 | 0.0% ($18/$1.1B) | ||
| 0 | QoQ EXITED(-400) YoY EXITED(-400) | All Managers (Combined) | $17 | 0.0% ($17/$1.1B) | ||
(cusipG9460G119)✕ | 3 | All Managers (Combined) | $15 | 0.0% ($15/$1.1B) | ||
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $15 | 0.0% ($15/$1.1B) | QoQ -31.81% (-$7)YoY NEW(+$15) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $13 | 0.0% ($13/$1.1B) | QoQ -13.33% (-$2)YoY NEW(+$13) | |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $11 | 0.0% ($11/$1.1B) | QoQ +10.00% (+$1)YoY NEW(+$11) | |
(cusip138035704)✕ | 12 | QoQ -29.41% (-5)YoY -40.00% (-8) | All Managers (Combined) | $11 | 0.0% ($11/$1.1B) | |
(cusip553745308)✕ | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $5 | 0.0% ($5/$1.1B) | QoQ -37.50% (-$3)YoY NEW(+$5) |
NOKIA CORP(NOKcusip654902204) | 1 | QoQ 0.00% (+0)YoY -96.77% (-30) | All Managers (Combined) | $5 | 0.0% ($5/$1.1B) | |
(cusip74915M100)✕ | 16 | All Managers (Combined) | $3 | 0.0% ($3/$1.1B) | ||
| 0 | QoQ EXITED(-306) YoY NEW(+0) | All Managers (Combined) | $2 | 0.0% ($2/$1.1B) | YoY NEW(+$2) | |
(cusip46434V449)✕ | 0 | QoQ EXITED(-329) YoY EXITED(-394) | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) | |
(cusip02008G110)✕ | 13 | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) | QoQ EXITED(-$1) YoY EXITED(-$3) | |
(cusip082490111)✕ | 62 | QoQ 0.00% (+0)YoY -50.00% (-62) | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) | |
(cusip16941G102)✕ | 500 | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) |