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 | Value |
|---|---|
CRGYCRESCENT ENERGY COMPANY CL A COM | $410.7M |
IATISHARES U.S. REGIONAL BANKS ETF | $409.8M |
SCMSTELLUS CAP INVT CORP COM | $409.8M |
IYKISHARES U.S. CONSUMER STAPLES ETF | $409.7M |
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $408.9M |
DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | $408.1M |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | $403.0M |
XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | $402.4M |
OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $395.1M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $392.7M |
—MONROE CAP CORP COM | $390.4M |
TSMETHRIVENT SMALL-MID CAP ESG ETF | $389.8M |
FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | $389.3M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $387.7M |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $387.6M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $385.7M |
FIXCOMFORT SYS USA INC COM | $384.2M |
DEDEERE & CO COM | $383.3M |
DDOMINION ENERGY INC COM | $383.0M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $374.8M |
FCXFREEPORT-MCMORAN INC CL B | $373.3M |
FESMFIDELITY ENHANCED SMALL CAP ETF | $372.2M |
FDLOFIDELITY LOW VOLATILITY FACTOR ETF | $371.1M |
GISGENERAL MLS INC COM | $369.3M |
TROWPRICE T ROWE GROUP INC COM | $369.1M |
RACEFERRARI N V COM | $368.7M |
UAEISHARES MSCI UAE ETF | $367.3M |
VNOMUSDVIPER ENERGY INC CL A | $367.2M |
OEFISHARES S&P 100 ETF | $365.0M |
MLB1MERCADOLIBRE INC COM | $361.6M |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $359.6M |
IEURISHARES CORE MSCI EUROPE ETF | $358.5M |
VFVAVANGUARD U.S. VALUE FACTOR ETF | $358.2M |
EPREPR PPTYS COM SH BEN INT | $353.7M |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $353.5M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $352.9M |
VICIVICI PPTYS INC COM | $352.9M |
ARMARM HOLDINGS PLC SPONSORED ADS | $350.7M |
IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $348.8M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $348.5M |
DDOGDATADOG INC CL A COM | $345.6M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $345.5M |
BPBP PLC SPONSORED ADR | $344.4M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $343.4M |
ICFISHARES COHEN & STEERS REIT ETF | $342.3M |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $342.2M |
HSYHERSHEY CO COM | $341.7M |
FDIGFIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | $340.2M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $340.2M |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $336.9M |
ROPROPER TECHNOLOGIES INC COM | $336.9M |
CCLCARNIVAL CORP PAIRED CTF | $335.9M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $335.3M |
EFVISHARES MSCI EAFE VALUE ETF | $334.9M |
DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | $334.9M |
EDCONSOLIDATED EDISON INC COM | $330.4M |
XTREBONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | $330.2M |
CRONCRONOS GROUP INC COM | $328.6M |
QMMYFT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | $328.6M |
XFIVBONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | $327.9M |
CVSCVS HEALTH CORP COM | $326.3M |
SBRSABINE RTY TR UNIT BEN INT | $323.6M |
ASOACADEMY SPORTS & OUTDOORS INC COM | $323.6M |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $322.2M |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $319.7M |
INDAISHARES MSCI INDIA ETF | $318.8M |
NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $318.7M |
KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $318.1M |
PBFPBF ENERGY INC CL A | $318.0M |
NKENIKE INC CL B | $317.9M |
COFCAPITAL ONE FINL CORP COM | $316.3M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $316.2M |
XUSPINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | $314.4M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $312.9M |
SYMSYMBOTIC INC CLASS A COM | $312.5M |
HUBSHUBSPOT INC COM | $311.3M |
DPZDOMINOS PIZZA INC COM | $309.3M |
QQQMINVESCO NASDAQ 100 ETF | $308.8M |
HOMBHOME BANCSHARES INC COM | $307.4M |
BSMBLACK STONE MINERALS L P COM UNIT | $305.6M |
APPAPPLOVIN CORP COM CL A | $305.5M |
FDXFEDEX CORP COM | $304.8M |
EWSISHARES MSCI SINGAPORE ETF | $302.9M |
NUENUCOR CORP COM | $300.3M |
PFFDGLOBAL X U.S. PREFERRED ETF | $298.8M |
VOOVVANGUARD S&P 500 VALUE ETF | $298.0M |
DOCUDOCUSIGN INC COM | $297.8M |
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $296.2M |
EMNEASTMAN CHEM CO COM | $295.5M |
IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $295.2M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $292.6M |
MGKVANGUARD MEGA CAP GROWTH ETF | $291.8M |
JDJD.COM INC SPON ADS CL A | $291.4M |
ADSKAUTODESK INC COM | $290.7M |
MKLMARKEL GROUP INC COM | $289.8M |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $289.3M |
FFLGFIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | $288.9M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $288.7M |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $287.2M |
SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | $287.1M |