Sunbelt Securities, Inc. Q3 2024 Filing

Filed November 18, 2024

Portfolio Value

$1.0T

Holdings

1,855

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,855 positions)

StockValue
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH
$281.4M
DDOGDATADOG INC CL A COM
$280.6M
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY
$279.9M
WYWEYERHAEUSER CO MTN BE COM NEW
$279.0M
MSFOYIELDMAX MSFT OPTION INCOME STRATEGY ETF
$278.2M
JPXNISHARES JPX-NIKKEI 400 ETF
$278.0M
RACEFERRARI N V COM
$277.4M
MTBM & T BK CORP COM
$274.8M
ADSKAUTODESK INC COM
$271.9M
APPAPPLOVIN CORP COM CL A
$271.5M
MGKVANGUARD MEGA CAP GROWTH ETF
$270.7M
MKLMARKEL GROUP INC COM
$269.8M
CMACOMERICA INC COM
$269.6M
GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR
$268.2M
CPSCOOPER STD HLDGS INC COM
$267.7M
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF
$267.6M
CLXCLOROX CO DEL COM
$266.4M
XBJLINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY
$265.4M
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$265.4M
ANETEURARISTA NETWORKS INC COM
$264.5M
QQQMINVESCO NASDAQ 100 ETF
$262.5M
JULJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY
$260.2M
GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY
$259.8M
LULULULULEMON ATHLETICA INC COM
$257.8M
EZUISHARES MSCI EUROZONE ETF
$257.6M
WYNNWYNN RESORTS LTD COM
$256.2M
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$255.9M
CCLCARNIVAL CORP PAIRED CTF
$255.7M
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$255.1M
TTTRANE TECHNOLOGIES PLC SHS
$254.6M
PATHUIPATH INC CL A
$252.9M
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
$252.5M
QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
$251.3M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$251.0M
JCIJOHNSON CTLS INTL PLC SHS
$249.1M
MUBISHARES NATIONAL MUNI BOND ETF
$248.5M
MDLZMONDELEZ INTL INC CL A
$246.6M
COFCAPITAL ONE FINL CORP COM
$246.5M
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
$246.2M
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
$246.0M
CMECME GROUP INC COM
$245.6M
IXP*ISHARES GLOBAL COMM SERVICES ETF
$243.8M
MEDPMEDPACE HLDGS INC COM
$242.7M
DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER
$242.0M
BWXTBWX TECHNOLOGIES INC COM
$240.5M
HSYHERSHEY CO COM
$237.5M
GBTCGRAYSCALE BITCOIN TRUST ETF
$237.2M
VTIVANGUARD TOTAL STOCK MARKET ETF
$236.5M
KIMKIMCO RLTY CORP COM
$235.5M
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$235.4M
FDHYFIDELITY ENHANCED HIGH YIELD ETF
$235.3M
ELANELANCO ANIMAL HEALTH INC COM
$235.0M
VEEVVEEVA SYS INC CL A COM
$234.6M
PWRQUANTA SVCS INC COM
$234.1M
QMMYFT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY
$232.9M
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
$232.9M
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$232.4M
DDTOINNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY
$232.0M
XYLDGLOBAL X S&P 500 COVERED CALL ETF
$230.9M
FDIGFIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF
$229.0M
ITBISHARES U.S. HOME CONSTRUCTION ETF
$228.7M
AMATAPPLIED MATLS INC COM
$228.0M
XLUUTILITIES SELECT SECTOR SPDR FUND
$227.5M
GEGE AEROSPACE COM NEW
$227.1M
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
$225.5M
WDAYWORKDAY INC CL A
$223.9M
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$222.2M
LINLINDE PLC SHS
$221.1M
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$221.0M
EZAISHARES MSCI SOUTH AFRICA ETF
$219.5M
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
$219.5M
HUBSHUBSPOT INC COM
$219.0M
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$218.8M
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM
$217.9M
XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL
$216.9M
BIDUNBAIDU INC SPON ADR REP A
$214.3M
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$214.0M
ITWILLINOIS TOOL WKS INC COM
$213.8M
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$210.2M
SILGLOBAL X SILVER MINERS ETF
$209.0M
SUSAISHARES MSCI USA ESG SELECT ETF
$206.8M
WMWASTE MGMT INC DEL COM
$205.6M
NDAQNASDAQ INC COM
$204.3M
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$203.0M
DOCUDOCUSIGN INC COM
$201.6M
CPCANADIAN PACIFIC KANSAS CITY COM
$201.2M
UVVUNIVERSAL CORP VA COM
$200.9M
ADMARCHER DANIELS MIDLAND CO COM
$200.9M
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$200.7M
IGMISHARES EXPANDED TECH SECTOR ETF
$199.8M
VOVANGUARD MID-CAP ETF
$198.3M
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF
$197.8M
SNASNAP ON INC COM
$197.0M
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$196.5M
EPREPR PPTYS COM SH BEN INT
$196.2M
MRVLMARVELL TECHNOLOGY INC COM
$195.6M
RITMRITHM CAPITAL CORP COM NEW
$195.4M
METMETLIFE INC COM
$194.7M
BHPBHP GROUP LTD SPONSORED ADS
$193.3M
CDNSCADENCE DESIGN SYSTEM INC COM
$192.2M
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