Sheaff-Brock-Investment-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
452
Total Value
1089259261
Accession Number
0001666789-25-000004
Form Type
13F-HR
Manager Name
Sheaff-Brock-Investment-Advisors
Data Enrichment
91% identified
411 identified41 unidentified

Holdings

452 positions • $1.1B total value
Manager:
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Page 7 of 23
WELLS FARGO & COMPANY/MN
Shares:
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.1B)
PFIZER INC
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
Energy Transfer LP
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
LIBERTY ALL STAR EQUITY FUND
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
SENSIENT TECHNOLOGIES CORP
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
LAM RESEARCH CORP
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
Pure Storage, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
808524797
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
74347X831
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
464288687
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
WASTE MANAGEMENT INC
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
OLD DOMINION FREIGHT LINE, INC.
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
COMFORT SYSTEMS USA INC
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
78468R663
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
CrowdStrike Holdings, Inc.
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
SOUTHERN CO
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
46432F396
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
464287200
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
WILLIAMS COMPANIES, INC.
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
922908637
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)