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CIK: 0001367653
Total reported value
$714.2M
$714.2M
258 檔
14.9%
At the close of Q1 2025, Huntleigh Advisors, Inc. disclosed equity holdings valued at approximately $714.2M, spread across 258 reported holdings.
Huntleigh Advisors, Inc. executed strategic sector rebalancing during Q1 2025, establishing 11 new positions while fully exiting 10 holdings and trimming 15 positions.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.44% | -0.84% | -6.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.75% | -0.17% | -8.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | +0.11% | -0.16% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | +0.15% | -23.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.28% | -1.05% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.28% | +8.98% | |
| 7 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 2.11% | -0.40% | +5.70% | |
| 8 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 1.96% | -0.03% | +7.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.20% | -2.01% | |
| 10 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.46% | -0.26% | +0.94% | |
| 11 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.36% | -1.20% | +4.02% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.30% | +0.25% | -37.65% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 1.29% | -0.17% | +3.11% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.26% | +0.03% | +4.48% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.33% | +5.07% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.03% | +2.36% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.01% | +2.20% | |
| 18 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.17% | +0.01% | +7.82% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.07% | +2.00% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.13% | +2.24% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.30% | +1.37% | |
| 22 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.03% | -0.19% | +0.24% | |
| 23 | HYI | Western Asset High Yield Opp | Stock-Other | 1.00% | -0.02% | +5.73% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.95% | -0.02% | +2.14% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.94% | +0.26% | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.93% | -0.15% | +160.43% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.89% | -0.13% | +2.16% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.14% | +4.09% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.14% | +2.16% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.09% | +6.36% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.07% | +0.08% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.81% | -0.09% | -22.07% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.05% | +0.44% | |
| 34 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.79% | — | +5.82% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.75% | — | +1.26% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.72% | +0.32% | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.10% | +3.35% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.07% | +1.97% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.68% | -0.11% | +10.44% | |
| 40 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.66% | -0.05% | +0.29% | |
| 41 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.66% | -0.16% | +2.64% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.06% | +0.42% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.10% | -0.41% | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.64% | — | -1.46% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.14% | +2.76% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | -0.08% | +0.52% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | — | +4.08% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.57% | — | +0.96% | |
| 49 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.57% | -0.12% | +6.80% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.05% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.6% | +160.43% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +8.98% | Add |
| 3 | FTHY | First Trust Hi Yld Opp 2027 | +0.3% | +7.08% | Add |
| 4 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.3% | +5.70% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.24% | Add |
| 6 | V | Visa Inc-class A Shares | +0.2% | +2.20% | Add |
| 7 | LNC | Lincoln National CORP | +0.2% | +148.02% | Add |
| 8 | UGI | Ugi CORP | +0.2% | +266.16% | Add |
| 9 | RTX | Rtx CORP | +0.2% | +2.16% | Add |
| 10 | AMGN | Amgen Inc | +0.2% | +1.97% | Add |
| 11 | VFLO | Victoryshares Free Cash Flow | +0.2% | +7.82% | Add |
| 12 | ADMA | Adma Biologics Inc | +0.1% | +9.69% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +5.07% | Add |
| 14 | MSFT | Microsoft CORP | -0.1% | -1.05% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | +2.36% | Add |
| 16 | CVNA | Carvana Co | -0.1% | -47.32% | Trim |
| 17 | ANET | Arista Networks Inc | -0.2% | -36.49% | Trim |
| 18 | MRK | Merck & Co. Inc. | -0.2% | -68.44% | Trim |
| 19 | ET | Energy Transfer LP | -0.2% | -22.07% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.01% | Trim |
| 21 | AMZN | Amazon.com Inc | -0.2% | -0.16% | Trim |
| 22 | WGS | Genedx Holdings CORP | -0.3% | -53.89% | Trim |
| 23 | RKLB | Rocket Lab Corporation | -0.4% | -53.78% | Trim |
| 24 | HON | Honeywell International Inc | -0.5% | -88.56% | Trim |
| 25 | TSLA | Tesla Inc | -0.6% | -37.01% | Trim |
| 26 | AAPL | Apple Inc | -0.8% | -8.13% | Trim |
| 27 | ORCL | Oracle CORP | -1% | -37.65% | Trim |
| 28 | AVGO | Broadcom Inc | -1.7% | -23.09% | Trim |
| 29 | NVDA | Nvidia CORP | -2.3% | -6.88% | Trim |
| 30 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 31 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 32 | QTWO | Q2 Holdings Inc | — | EXIT | Sold out |
| 33 | FAST | Fastenal Co | — | NEW | New buy |
| 34 | TT | Trane Technologies plc | — | NEW | New buy |
| 35 | LNSR | Lensar Inc | — | NEW | New buy |
| 36 | NFLX | Netflix Inc | — | NEW | New buy |
| 37 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 38 | PNTG | Pennant Group Inc/the | — | EXIT | Sold out |
| 39 | CDNA | Caredx Inc | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ECG | Everus Construction Group | — | EXIT | Sold out |
| 42 | DUOT | Duos Technologies Group Inc | — | NEW | New buy |
| 43 | CDXS | Codexis Inc | — | EXIT | Sold out |
| 44 | IONQ | Ionq Inc | — | EXIT | Sold out |
| 45 | CSTL | Castle Biosciences Inc | — | EXIT | Sold out |
| 46 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 47 | BKSY | Blacksky Technology Inc | — | NEW | New buy |
| 48 | SOUN | Soundhound Ai Inc-a | — | EXIT | Sold out |
| 49 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 50 | CRM | Salesforce Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Huntleigh Advisors, Inc. reported a total U.S. public equity portfolio value of $714.2M across 258 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 14.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
APH
市值: $4.0M
Top Position Liquidated / Trimmed
QTWO
前期市值: $2.3M
During Q1 2025, Huntleigh Advisors, Inc.'s top holdings by market value included NVDA (10.4%)、AAPL (5.8%)、AMZN (3.8%). The largest single position, NVDA, represented 10.4% of total portfolio value.
In Q1 2025, Huntleigh Advisors, Inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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