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Huntleigh Advisors, Inc.

SEC CIK
0001367653
最新申報
2026/8/4

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/29 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
265
較 2024 年第 4 季 +4
總值
$5.99 億
較 2024 年第 4 季 +$1.34 億 (+28.9%)
申報日
2025/4/29
修正SECSEC
Huntleigh Advisors, Inc. 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock411,598$4,461 萬7.5%−30,408−6.9%減碼歷史
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AAPLApple Inc.Stock110,691$2,459 萬4.1%−9,793−8.1%減碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM1,499,754$2,170 萬3.6%+959,281+177.5%加碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH300,000$2,068 萬3.5%+300,000新進–
Vanguard Dividend Appreciation ETF921908844ETF101,634$1,990 萬3.3%+101,634新進–
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ARLPAlliance Resource Partners LPStock539,751$1,419 萬2.4%+539,751新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM1,259,881$1,352 萬2.3%+1,259,881新進歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM986,460$1,167 萬1.9%+644,574+188.5%加碼歷史
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First Trust Rising Dividend Achievers ETF33738R506ETF92,254$540.1 萬0.9%+3,956+4.5%加碼–
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GOOGAlphabet Inc.Stock33,939$530.2 萬0.9%+783+2.4%加碼歷史
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JPMJPMorgan Chase & CoStock18,876$463.1 萬0.8%+371+2.0%加碼歷史
BRK.BBerkshire Hathaway IncStock8,519$453.7 萬0.8%+187+2.2%加碼歷史
WMTWalmart Inc.Stock50,987$447.6 萬0.7%+687+1.4%加碼歷史
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Victory Portfolios II92647P126VICT WES U S ETF86,674$336.5 萬0.6%+4,767+5.8%加碼–
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AMGNAmgen IncStock9,542$297.3 萬0.5%+184+2.0%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD63,555$290.1 萬0.5%+6,008+10.4%加碼–
FSKFS KKR Capital CorpCOM134,717$282.2 萬0.5%+395+0.3%加碼歷史
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TXNTexas Instruments IncStock13,735$246.8 萬0.4%+539+4.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock8,331$245.7 萬0.4%+79+1.0%加碼歷史
DRSLeonardo DRS, Inc.Stock74,708$245.6 萬0.4%+4,754+6.8%加碼歷史
LLYEli Lilly & CoStock2,845$235.0 萬0.4%+10.0%加碼歷史
ABTAbbott LaboratoriesStock16,810$223.0 萬0.4%+360+2.2%加碼歷史
ADMAAdma Biologics, Inc.COM109,616$217.5 萬0.4%+9,687+9.7%加碼歷史
PSXPhillips 66Stock17,208$212.5 萬0.4%+500+3.0%加碼歷史
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FASTFastenal CoStock27,210$211.0 萬0.4%+27,210新進歷史
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First Tr Exchange Traded FD33741X102SMID RISNG ETF58,027$194.4 萬0.3%+5,559+10.6%加碼–
ABBVAbbVie Inc.Stock9,068$190.0 萬0.3%−295−3.2%減碼歷史
TSLATesla, Inc.Stock7,234$187.5 萬0.3%−4,250−37.0%減碼歷史
CATCaterpillar IncStock5,600$184.7 萬0.3%+66+1.2%加碼歷史
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PFEPfizer IncStock58,547$148.4 萬0.2%+713+1.2%加碼歷史
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LNCLincoln National CorpCOM39,604$142.2 萬0.2%+23,636+148.0%加碼歷史
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UGIUgi CorpStock34,617$114.5 萬0.2%+25,163+266.2%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV15,180$111.7 萬0.2%−573−3.6%減碼–
LNSRLENSAR, Inc.COM75,685$106.9 萬0.2%+75,685新進歷史
iShares Russell 2000 ETF464287655ETF5,296$105.7 萬0.2%−232−4.2%減碼–
UNHUnitedHealth Group IncStock2,016$105.6 萬0.2%−16−0.8%減碼歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF14,916$105.0 萬0.2%+1,276+9.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF17,942$104.7 萬0.2%−678−3.6%減碼–
NFLXNetflix IncStock1,119$104.4 萬0.2%+1,119新進歷史
TFCTruist Financial CorpCOM23,183$95.4 萬0.2%+468+2.1%加碼歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Huntleigh Advisors, Inc. 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
MRVLMarvell Technology, Inc.COM–$1,160

2024 年第 4 季之後清倉(27 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Huntleigh Advisors, Inc. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
QTWOQ2 Holdings, Inc.COM22,829$229.8 萬0.5%歷史
MODModine Manufacturing CoCOM8,684$100.7 萬0.2%歷史
PNTGPennant Group, Inc.COM35,282$93.6 萬0.2%歷史
CDNACareDx, Inc.COM41,030$87.8 萬0.2%歷史
ECGEverus Construction Group, Inc.Stock12,699$83.5 萬0.2%歷史
CDXSCodexis, Inc.COM153,742$73.3 萬0.2%歷史
IONQIonQ, Inc.COM14,260$59.6 萬0.1%歷史
CSTLCastle Biosciences IncCOM22,167$59.1 萬0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM21,825$43.3 萬0.1%歷史
CRMSalesforce, Inc.Stock1,175$39.3 萬0.1%歷史
CMCSAComcast CorpStock10,266$38.5 萬0.1%歷史
RCATRed Cat Holdings, Inc.Stock29,327$37.7 萬0.1%歷史
AMDAdvanced Micro Devices IncStock3,095$37.4 萬0.1%歷史
ECORelectroCore, Inc.COM NEW22,611$36.7 萬0.1%歷史
BTUPeabody Energy CorpCOM14,350$30.0 萬0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF3,866$27.2 萬0.1%–
ACNAccenture plcStock763$26.8 萬0.1%歷史
ARCHArch Resources, Inc.CL A1,819$25.7 萬0.1%歷史
ELTKEltek LtdSHS22,111$24.5 萬0.1%歷史
TTDTrade Desk, Inc.Stock2,000$23.5 萬0.1%歷史
ABNBAirbnb, Inc.Stock1,752$23.0 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A5,423$22.8 萬<0.1%歷史
NIEVirtus Equity & Convertible Income FundCOM8,612$21.2 萬<0.1%歷史
ARCCAres Capital CorpCEF9,599$21.0 萬<0.1%歷史
PGRProgressive CorpStock850$20.4 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT9,700$20.1 萬<0.1%歷史
ZVIAZevia PBCCL A20,000$8.38 萬<0.1%歷史