Sunbelt Securities, Inc. Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$1.1T
Holdings
1,815
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AUPHAURINIA PHARMACEUTICALS INC COM | 110,890 | $1.0B | 0.09% | |
| 202 | OKEONEOK INC NEW COM | 9,936 | $1.0B | 0.09% | |
| 203 | IIPRINNOVATIVE INDL PPTYS INC COM | 14,854 | $999.8M | 0.09% | |
| 204 | STELSTELLAR BANCORP INC COM | 34,501 | $978.4M | 0.09% | |
| 205 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 11,000 | $975.4M | 0.09% | |
| 206 | AJGGALLAGHER ARTHUR J & CO COM | 3,385 | $962.8M | 0.08% | |
| 207 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 22,016 | $962.3M | 0.08% | |
| 208 | DHID R HORTON INC COM | 6,885 | $960.9M | 0.08% | |
| 209 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 11,651 | $959.1M | 0.08% | |
| 210 | LRCXLAM RESEARCH CORP COM NEW | 13,141 | $948.1M | 0.08% | |
| 211 | TSCOTRACTOR SUPPLY CO COM | 18,001 | $946.7M | 0.08% | |
| 212 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,485 | $937.1M | 0.08% | |
| 213 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 14,158 | $936.4M | 0.08% | |
| 214 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,274 | $921.5M | 0.08% | |
| 215 | XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 30,347 | $920.1M | 0.08% | |
| 216 | SLBSCHLUMBERGER LTD COM STK | 24,096 | $911.1M | 0.08% | |
| 217 | AMTAMERICAN TOWER CORP NEW COM | 5,003 | $910.1M | 0.08% | |
| 218 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 18,865 | $904.0M | 0.08% | |
| 219 | VSTVISTRA CORP COM | 6,409 | $897.9M | 0.08% | |
| 220 | SHELSHELL PLC SPON ADS | 14,492 | $895.3M | 0.08% | |
| 221 | MLPAGLOBAL X MLP ETF | 18,046 | $888.6M | 0.08% | |
| 222 | AMLPALERIAN MLP ETF | 18,501 | $888.2M | 0.08% | |
| 223 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 18,645 | $871.8M | 0.08% | |
| 224 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 29,456 | $871.7M | 0.08% | |
| 225 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 18,119 | $871.5M | 0.08% | |
| 226 | IDUISHARES U.S. UTILITIES ETF | 9,038 | $870.3M | 0.08% | |
| 227 | SNOWSNOWFLAKE INC CL A | 5,547 | $859.6M | 0.08% | |
| 228 | IYHISHARES U.S. HEALTHCARE ETF | 14,777 | $859.6M | 0.08% | |
| 229 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 17,635 | $845.6M | 0.07% | |
| 230 | FDVVFIDELITY HIGH DIVIDEND ETF | 16,933 | $843.8M | 0.07% | |
| 231 | XLEENERGY SELECT SECTOR SPDR FUND | 9,971 | $843.1M | 0.07% | |
| 232 | XTOCINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 28,368 | $837.3M | 0.07% | |
| 233 | DDDUPONT DE NEMOURS INC COM | 11,020 | $837.0M | 0.07% | |
| 234 | DWDMORGAN STANLEY COM NEW | 6,617 | $832.1M | 0.07% | |
| 235 | USBUS BANCORP DEL COM NEW | 17,206 | $830.2M | 0.07% | |
| 236 | BLKBLACKROCK INC COM | 805 | $827.0M | 0.07% | |
| 237 | DISDISNEY WALT CO COM | 7,398 | $819.7M | 0.07% | |
| 238 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 8,323 | $818.4M | 0.07% | |
| 239 | ROSTROSS STORES INC COM | 5,381 | $815.3M | 0.07% | |
| 240 | CSWCCAPITAL SOUTHWEST CORP COM | 37,215 | $811.5M | 0.07% | |
| 241 | IYJISHARES U.S. INDUSTRIALS ETF | 6,042 | $807.3M | 0.07% | |
| 242 | NXPINXP SEMICONDUCTORS N V COM | 3,886 | $806.2M | 0.07% | |
| 243 | QFLRINNOVATOR NASDAQ-100 MANAGED FLOOR ETF | 27,103 | $800.5M | 0.07% | |
| 244 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 13,476 | $795.2M | 0.07% | |
| 245 | SCHWSCHWAB CHARLES CORP COM | 10,689 | $790.2M | 0.07% | |
| 246 | PINSPINTEREST INC CL A | 26,860 | $783.0M | 0.07% | |
| 247 | USRTISHARES CORE U.S. REIT ETF | 13,814 | $782.8M | 0.07% | |
| 248 | FDMOFIDELITY MOMENTUM FACTOR ETF | 11,089 | $778.0M | 0.07% | |
| 249 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 16,480 | $776.4M | 0.07% | |
| 250 | OREALTY INCOME CORP COM | 14,662 | $773.1M | 0.07% | |
| 251 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 22,562 | $770.9M | 0.07% | |
| 252 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 9,877 | $762.8M | 0.07% | |
| 253 | PANWPALO ALTO NETWORKS INC COM | 4,140 | $762.6M | 0.07% | |
| 254 | AZNASTRAZENECA PLC SPONSORED ADR | 11,625 | $762.3M | 0.07% | |
| 255 | GEGE AEROSPACE COM NEW | 4,516 | $759.2M | 0.07% | |
| 256 | ORLYOREILLY AUTOMOTIVE INC COM | 641 | $756.3M | 0.07% | |
| 257 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 17,845 | $752.5M | 0.07% | |
| 258 | ETNEATON CORP PLC SHS | 2,255 | $749.5M | 0.07% | |
| 259 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 22,806 | $745.1M | 0.07% | |
| 260 | AXPAMERICAN EXPRESS CO COM | 2,500 | $743.3M | 0.07% | |
| 261 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 10,803 | $741.4M | 0.07% | |
| 262 | PHPARKER-HANNIFIN CORP COM | 1,157 | $737.0M | 0.06% | |
| 263 | CASYCASEYS GEN STORES INC COM | 1,844 | $735.3M | 0.06% | |
| 264 | HCAHCA HEALTHCARE INC COM | 2,457 | $733.3M | 0.06% | |
| 265 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 8,299 | $733.2M | 0.06% | |
| 266 | CMGCHIPOTLE MEXICAN GRILL INC COM | 12,167 | $731.1M | 0.06% | |
| 267 | FSKFS KKR CAP CORP COM | 33,447 | $725.8M | 0.06% | |
| 268 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 15,719 | $719.5M | 0.06% | |
| 269 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 27,934 | $714.8M | 0.06% | |
| 270 | ADIANALOG DEVICES INC COM | 3,339 | $709.7M | 0.06% | |
| 271 | KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 23,190 | $708.2M | 0.06% | |
| 272 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,279 | $706.3M | 0.06% | |
| 273 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,340 | $706.1M | 0.06% | |
| 274 | GDGENERAL DYNAMICS CORP COM | 2,664 | $701.7M | 0.06% | |
| 275 | FANGDIAMONDBACK ENERGY INC COM | 4,342 | $699.0M | 0.06% | |
| 276 | JULDINNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | 27,006 | $687.4M | 0.06% | |
| 277 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 14,652 | $683.5M | 0.06% | |
| 278 | TTDTHE TRADE DESK INC COM CL A | 5,672 | $681.6M | 0.06% | |
| 279 | FMDEFIDELITY ENHANCED MID CAP ETF | 20,579 | $677.5M | 0.06% | |
| 280 | INTUINTUIT COM | 1,075 | $677.5M | 0.06% | |
| 281 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 13,756 | $675.9M | 0.06% | |
| 282 | AVUSAVANTIS U.S. EQUITY ETF | 6,953 | $674.9M | 0.06% | |
| 283 | SPGSIMON PPTY GROUP INC NEW COM | 3,944 | $673.9M | 0.06% | |
| 284 | XYZBLOCK INC CL A | 7,681 | $671.9M | 0.06% | |
| 285 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 15,397 | $668.6M | 0.06% | |
| 286 | DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 16,348 | $668.1M | 0.06% | |
| 287 | APRJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 26,610 | $664.9M | 0.06% | |
| 288 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 36,232 | $662.7M | 0.06% | |
| 289 | PAYXPAYCHEX INC COM | 4,730 | $662.0M | 0.06% | |
| 290 | XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 13,366 | $661.8M | 0.06% | |
| 291 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 15,635 | $661.5M | 0.06% | |
| 292 | CIIBLACKROCK ENHANCED LARGE CAP C COM | 32,754 | $659.7M | 0.06% | |
| 293 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 13,328 | $650.4M | 0.06% | |
| 294 | EFAISHARES MSCI EAFE ETF | 8,589 | $649.4M | 0.06% | |
| 295 | FBNDFIDELITY TOTAL BOND ETF | 14,422 | $648.1M | 0.06% | |
| 296 | EQIXEQUINIX INC COM | 692 | $647.5M | 0.06% | |
| 297 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,683 | $642.7M | 0.06% | |
| 298 | SMHVANECK SEMICONDUCTOR ETF | 2,613 | $639.4M | 0.06% | |
| 299 | IYGISHARES US FINANCIAL SERVICES ETF | 8,103 | $629.9M | 0.06% | |
| 300 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,799 | $628.4M | 0.06% |