Huntleigh Advisors, Inc.
- SEC CIK
- 0001367653
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Apr 29, 2025. Long positions only.
- Positions
- 261
- No filing for Q3 2024
- Portfolio value
- $464.5M
- No filing for Q3 2024
Huntleigh Advisors, Inc. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFFVillage Farms International, Inc. | COM | 13,312 | $10.3K | <0.1% | – | – | History |
| NRDYNerdy Inc. | CL A COM | 11,000 | $17.8K | <0.1% | – | – | History |
| STEMStem, Inc. | CL A | 32,300 | $19.5K | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 13,900 | $34.9K | <0.1% | – | – | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,000 | $37.7K | <0.1% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 14,320 | $56.6K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 10,000 | $57.2K | <0.1% | – | – | History |
| ZVIAZevia PBC | CL A | 20,000 | $83.8K | <0.1% | – | – | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,716 | $93.3K | <0.1% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 17,743 | $149.2K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,108 | $163.2K | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 13,860 | $172.6K | <0.1% | – | – | History |
| ADTADT Inc. | COM | 26,061 | $180.1K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 3,839 | $200.8K | <0.1% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 9,700 | $200.9K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,303 | $201.2K | <0.1% | – | – | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 17,891 | $202.7K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 850 | $203.7K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,416 | $205.2K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 9,599 | $210.1K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 21,241 | $210.3K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1,050 | $211.2K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,220 | $211.4K | <0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,460 | $212.2K | <0.1% | – | – | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 8,612 | $212.4K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 507 | $212.8K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 3,646 | $213.4K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 917 | $215.0K | <0.1% | – | – | History |
| OPXSOptex Systems Holdings Inc | COM NEW | 31,374 | $215.2K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 961 | $219.3K | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 2,300 | $220.2K | <0.1% | – | – | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 230,000 | $225.4K | <0.1% | – | – | – |
| ODDOddity Tech Ltd | SHS CL A | 5,423 | $227.9K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,752 | $230.2K | <0.1% | – | – | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,197 | $232.6K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 1,887 | $233.9K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,689 | $234.1K | 0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 2,000 | $235.1K | 0.1% | – | – | History |
| SRSpire Inc | COM | 3,498 | $237.2K | 0.1% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,400 | $238.2K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,999 | $241.6K | 0.1% | – | – | – |
| ELTKEltek Ltd | SHS | 22,111 | $244.5K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,975 | $245.9K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 2,380 | $246.2K | 0.1% | – | – | History |
| GAIAGaia, Inc | CL A | 56,275 | $252.7K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 4,195 | $253.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 5,808 | $255.3K | 0.1% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 1,819 | $256.9K | 0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,070 | $260.2K | 0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 1,586 | $264.5K | 0.1% | – | – | History |
| UGIUgi Corp | Stock | 9,454 | $266.9K | 0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 450 | $267.4K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 763 | $268.3K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,866 | $271.7K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,188 | $273.4K | 0.1% | – | – | – |
| XYLXylem Inc. | COM | 2,361 | $274.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,687 | $277.0K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,025 | $278.6K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,093 | $281.3K | 0.1% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 2,621 | $282.2K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,294 | $284.5K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 981 | $287.3K | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 7,496 | $287.4K | 0.1% | – | – | History |
| XGNExagen Inc. | COM | 71,169 | $291.8K | 0.1% | – | – | History |
| CALXCalix, Inc | COM | 8,425 | $293.8K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 566 | $298.0K | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 429 | $298.9K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 4,710 | $300.3K | 0.1% | – | – | History |
| BTUPeabody Energy Corp | COM | 14,350 | $300.5K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,513 | $302.4K | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 5,050 | $304.5K | 0.1% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,892 | $305.4K | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 5,773 | $308.3K | 0.1% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,024 | $313.3K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,641 | $313.3K | 0.1% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,876 | $314.0K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,585 | $316.5K | 0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 305 | $321.5K | 0.1% | – | – | History |
| LAKELakeland Industries Inc | COM | 12,619 | $322.4K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 570 | $324.7K | 0.1% | – | – | History |
| PCARPaccar Inc | COM | 3,123 | $324.9K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,252 | $327.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,128 | $327.2K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 3,989 | $328.4K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,220 | $328.8K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 813 | $333.6K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 1,935 | $333.6K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,218 | $345.2K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,881 | $349.4K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,438 | $352.8K | 0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 2,450 | $352.9K | 0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 3,973 | $358.4K | 0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,888 | $358.6K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 14,607 | $360.1K | 0.1% | – | – | – |
| DSPViant Technology Inc. | COM CL A | 19,202 | $364.6K | 0.1% | – | – | History |
| ECORelectroCore, Inc. | COM NEW | 22,611 | $366.5K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,095 | $373.8K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 756 | $376.6K | 0.1% | – | – | History |
| RCATRed Cat Holdings, Inc. | Stock | 29,327 | $376.9K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 5,276 | $378.2K | 0.1% | – | – | History |