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Huntleigh Advisors, Inc. Top Holdings and 13F Report (2025)

About Huntleigh Advisors, Inc.

Investment Activity

  • Huntleigh Advisors, Inc. has $427.37 million in total holdings as of March 31, 2025.
  • Huntleigh Advisors, Inc. owns shares of 258 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 7.74% of the portfolio was purchased this quarter.
  • About 8.56% of the portfolio was sold this quarter.
  • This quarter, Huntleigh Advisors, Inc. has purchased 261 new stocks and bought additional shares in 123 stocks.
  • Huntleigh Advisors, Inc. sold shares of 88 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

NVIDIA
$44,608,981
Apple
$24,587,997
Amazon.com
$16,333,821
Broadcom
$10,988,097
Microsoft
$10,187,965

Largest New Holdings this Quarter

032095101 - Amphenol
$4,008,008 Holding
573874104 - Marvell Technology
$3,097,167 Holding
311900104 - Fastenal
$2,110,136 Holding
G8994E103 - Trane Technologies
$1,725,367 Holding
52634L108 - LENSAR
$1,068,672 Holding

Largest Purchases this Quarter

Amphenol
61,107 shares (about $4.01M)
Marvell Technology
51,285 shares (about $3.10M)
ConocoPhillips
23,329 shares (about $2.45M)
Fastenal
27,210 shares (about $2.11M)
Trane Technologies
5,121 shares (about $1.73M)

Largest Sales this Quarter

Oracle
23,939 shares (about $3.35M)
Broadcom
19,700 shares (about $3.30M)
NVIDIA
30,408 shares (about $3.30M)
Honeywell International
10,663 shares (about $2.26M)
Apple
9,793 shares (about $2.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHuntleigh Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$44,608,981$3,295,618 -6.9%411,59810.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$24,587,997$2,175,337 -8.1%110,6915.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,333,821$25,685 -0.2%85,8503.8%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$10,988,097$3,298,371 -23.1%65,6282.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,187,965$108,486 -1.1%27,1402.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,759,757$804,043 9.0%16,9332.3%Computer and Technology
AB ACTIVE ETFS INC
$9,013,904$485,974 5.7%253,6272.1%SHORT DURATION H
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$8,362,988$553,160 7.1%578,7542.0%
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,490,810$132,835 -2.0%41,9741.5%Computer and Technology
PTRB
PGIM Total Return Bond ETF
$6,239,181$58,185 0.9%149,4781.5%ETF
VictoryShares Core Plus Intermediate Bond ETF stock logo
UBND
VictoryShares Core Plus Intermediate Bond ETF
$5,819,314$224,845 4.0%266,9411.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$5,543,299$3,346,895 -37.6%39,6491.3%Computer and Technology
BLACKROCK INC
$5,515,970$166,577 3.1%5,8281.3%COM
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$5,400,529$231,583 4.5%92,2541.3%Manufacturing
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,321,168$256,804 5.1%32,0551.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,302,316$122,329 2.4%33,9391.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,202,117$111,794 2.2%14,8441.2%Business Services
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$5,016,937$363,950 7.8%146,3521.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,630,554$91,012 2.0%18,8761.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,537,049$99,592 2.2%8,5191.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,476,182$60,312 1.4%50,9871.0%Retail/Wholesale
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$4,417,636$10,724 0.2%52,7291.0%Finance
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$4,279,680$231,756 5.7%361,4601.0%Financial Services
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,052,576$84,865 2.1%40,2560.9%ETF
Amphenol Co. stock logo
APH
Amphenol
$4,008,008$4,008,008 New Holding61,1070.9%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$3,977,261$2,450,042 160.4%37,8710.9%Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,808,972$80,467 2.2%18,8870.9%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,799,198$149,433 4.1%4,0170.9%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$3,723,583$78,814 2.2%28,1110.9%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,675,187$219,883 6.4%7,8390.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,483,133$2,854 0.1%29,2880.8%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$3,473,285$983,765 -22.1%186,8360.8%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,468,258$15,358 0.4%20,3250.8%Computer and Technology
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$3,364,685$185,055 5.8%86,6740.8%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$3,207,834$39,845 1.3%19,4830.8%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,097,167$3,097,167 New Holding51,2850.7%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$3,018,050$97,897 3.4%8,1080.7%Medical
Amgen Inc. stock logo
AMGN
Amgen
$2,972,814$57,325 2.0%9,5420.7%Medical
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,901,313$274,268 10.4%63,5550.7%Manufacturing
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$2,822,328$8,275 0.3%134,7170.7%Finance
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$2,818,519$72,435 2.6%199,6130.7%Financial Services
Chevron Co. stock logo
CVX
Chevron
$2,786,434$11,543 0.4%16,6560.7%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,781,860$11,429 -0.4%11,9270.7%Retail/Wholesale
VERALTO CORP
$2,743,437$40,637 -1.5%28,1520.6%COM SHS
McDonald's Co. stock logo
MCD
McDonald's
$2,632,466$70,591 2.8%8,4280.6%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$2,532,998$13,120 0.5%12,3560.6%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,468,249$96,861 4.1%13,7350.6%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,456,940$23,298 1.0%8,3310.6%Basic Materials
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$2,456,399$156,312 6.8%74,7080.6%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,349,626$826 0.0%2,8450.5%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,229,861$47,754 2.2%16,8100.5%Medical
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$2,174,781$192,190 9.7%109,6160.5%Medical
Phillips 66 stock logo
PSX
Phillips 66
$2,124,821$61,739 3.0%17,2080.5%Energy
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$2,116,281$8,044 0.4%6,5770.5%Industrials
Fastenal stock logo
FAST
Fastenal
$2,110,136$2,110,136 New Holding27,2100.5%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$1,966,558$99,054 -4.8%14,8900.5%Energy
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,943,878$186,224 10.6%58,0270.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,900,118$61,815 -3.2%9,0680.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,874,763$1,101,430 -37.0%7,2340.4%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,847,123$21,770 1.2%5,6000.4%Industrials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,815,168$26,540 1.5%5,1980.4%Basic Materials
American Express stock logo
AXP
American Express
$1,777,075$25,022 1.4%6,6050.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,766,649$223,079 -11.2%3,1440.4%ETF
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$1,760,676$46,884 2.7%48,7450.4%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,754,086$250,332 16.6%4,9750.4%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,725,367$1,725,367 New Holding5,1210.4%Construction
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$1,688,807$45,081 2.7%11,2760.4%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,673,316$16,675 1.0%17,0590.4%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$1,608,641$52,492 -3.2%16,8550.4%Computer and Technology
SILA REALTY TRUST INC
$1,533,955$312,454 -16.9%57,4300.4%COMMON STOCK
Pfizer Inc. stock logo
PFE
Pfizer
$1,483,524$18,067 1.2%58,5470.3%Medical
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$1,467,256$1,714,884 -53.9%16,5670.3%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$1,431,663$9,808 0.7%25,9830.3%Retail/Wholesale
Lincoln National Co. stock logo
LNC
Lincoln National
$1,422,180$848,769 148.0%39,6040.3%Finance
Natera, Inc. stock logo
NTRA
Natera
$1,417,918$125,855 9.7%10,0270.3%Medical
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$1,403,880$116,698 9.1%130,9590.3%Consumer Discretionary
Ameren Co. stock logo
AEE
Ameren
$1,379,450$3,715 0.3%13,7400.3%Utilities
DraftKings Inc. stock logo
DKNG
DraftKings
$1,362,274$92,756 7.3%41,0200.3%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$1,339,263$19,024 1.4%4,4350.3%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,316,960$52,162 4.1%12,0430.3%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,226,376$48,381 -3.8%3,3460.3%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$1,172,316$5,064 0.4%13,8900.3%CL A
UGI Co. stock logo
UGI
UGI
$1,144,761$832,124 266.2%34,6170.3%Utilities
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,117,400$42,179 -3.6%15,1800.3%Manufacturing
LENSAR, Inc. stock logo
LNSR
LENSAR
$1,068,672$1,068,672 New Holding75,6850.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,056,540$46,283 -4.2%5,2960.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,055,813$8,379 -0.8%2,0160.2%Medical
FWD
AB Disruptors ETF
$1,050,236$89,843 9.4%14,9160.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,046,927$39,562 -3.6%17,9420.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,043,501$1,043,501 New Holding1,1190.2%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$1,039,168$79,216 8.3%36,7440.2%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$953,980$19,258 2.1%23,1830.2%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$949,574$1,464 -0.2%7,7850.2%Utilities
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$915,716$83,219 10.0%47,1290.2%Business Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$907,446$16,635 1.9%7,0370.2%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$905,287$19,048 2.1%4,3250.2%Aerospace
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$901,599$1,049,163 -53.8%50,4250.2%Aerospace
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$875,870$15,116 -1.7%2,0860.2%Finance
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$868,089$79,921 10.1%380,7410.2%Medical
Kamada Ltd. stock logo
KMDA
Kamada
$863,431$863,431 New Holding130,6250.2%Medical

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