Sunbelt Securities, Inc. Reduced Holdings in Q3 2024

Sunbelt Securities, Inc.

  • $924 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABNB
Airbnb, Inc.

Consumer Cyclical
-942
- 80.58%
$113.01 - $154.34 $106K - $145K
227 $28K
PEP
Pepsico Inc

Consumer Defensive
-1.48K
- 6.87%
$161.9 - $179.3 $240K - $266K
20.1K $3.42M
NXPI
Nxp Semiconductors N.V.

Technology
-109
- 2.72%
$225.14 - $290.78 $24.5K - $31.7K
3.9K $935K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-1.19K
- 54.36%
$91.43 - $117.51 $108K - $139K
995 $105K
V
Visa Inc.

Financial Services
-1.88K
- 6.11%
$253.74 - $291.56 $477K - $548K
28.9K $7.94M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-16.8K
- 21.44%
$7.86 - $8.77 $132K - $147K
61.5K $536K
EA
Electronic Arts Inc.

Communication Services
-874
- 99.66%
$137.32 - $151.82 $120K - $133K
3 $0
BBDC
Barings Bdc, Inc.

Financial Services
-12.9K
- 19.55%
$9.28 - $10.19 $119K - $131K
52.9K $518K
IYW
Ishares Dj Us Tech ETF

ETFs
-936
- 3.67%
$133.16 - $158.73 $125K - $149K
24.6K $3.73M
SLV
I Shares Silver Trust

ETFs
-5.68K
- 21.47%
$24.33 - $29.38 $138K - $167K
20.8K $589K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.01K
- 18.48%
$56.04 - $62.99 $112K - $126K
8.85K $540K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-264
- 19.21%
$475.2 - $527.7 $125K - $139K
1.11K $585K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-331
- 28.24%
$285.48 - $330.24 $94.5K - $109K
841 $270K
ISRG
Intuitive Surgical Inc

Healthcare
-344
- 22.59%
$416.14 - $494.01 $143K - $170K
1.18K $579K
DAL
Delta Air Lines, Inc.

Industrials
-2.21K
- 46.8%
$37.32 - $51.8 $82.3K - $114K
2.51K $127K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-4.41K
- 36.57%
$17.08 - $20.64 $75.4K - $91.1K
7.65K $146K
ENLC
En Link Midstream, LLC

Energy
-6.86K
- 81.71%
$11.9 - $14.7 $81.6K - $101K
1.54K $22K
MCK
Mckesson Corp

Healthcare
-35
- 4.13%
$479.06 - $630.38 $16.8K - $22.1K
812 $401K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-6.48K
- 20.16%
$14.16 - $14.47 $91.7K - $93.7K
25.6K $369K
AVUS
American Centy ETF Tr Avantis

ETFs
-1.42K
- 14.9%
$86.27 - $95.15 $123K - $135K
8.12K $772K
SKYY
First Trust Cloud Computing Et

ETFs
-1.11K
- 28.4%
$86.45 - $102.48 $95.5K - $113K
2.79K $284K
HTGC
Hercules Capital, Inc.

Financial Services
-3.63K
- 20.02%
$17.71 - $21.67 $64.3K - $78.7K
14.5K $285K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-2.12K
- 27.66%
$47.78 - $62.75 $101K - $133K
5.54K $323K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-183
- 7.07%
$211.47 - $281.27 $38.7K - $51.5K
2.4K $590K
NOW
Service Now, Inc.

Technology
-514
- 14.53%
$730.87 - $937.36 $376K - $482K
3.02K $2.7M
MRNA
Moderna, Inc.

Healthcare
-360
- 34.99%
$63.64 - $125.14 $22.9K - $45.1K
669 $44K
XLE
Energy Sector Spdr

ETFs
-489
- 4.89%
$84.35 - $93.39 $41.2K - $45.7K
9.51K $834K
CUBE
Cube Smart

Real Estate
-1.82K
- 70.33%
$43.74 - $54.55 $79.5K - $99.2K
767 $41K
PRU
Prudential Financial Inc

Financial Services
-1.15K
- 7.07%
$105.53 - $127.32 $121K - $146K
15.1K $1.83M
EWP
Ishares Inc Msci Spain ETF

ETFs
-2.38K
- 99.62%
$30.69 - $35.62 $73K - $84.8K
9 $0
EXR
Extra Space Storage Inc.

Real Estate
-499
- 80.88%
$151.92 - $183.06 $75.8K - $91.3K
118 $21K
AMD
Advanced Micro Devices Inc

Technology
-660
- 3.3%
$128.67 - $183.96 $84.9K - $121K
19.3K $3.17M
IBHD
Ishares Ibonds 2024 Term High

ETFs
-3K
- 18.05%
$23.11 - $23.29 $69.3K - $69.9K
13.6K $317K
THC
Tenet Healthcare Corp

Healthcare
-536
- 75.49%
$129.27 - $168.03 $69.3K - $90.1K
174 $28K
CDNS
Cadence Design Systems Inc

Technology
-129
- 15.39%
$246.84 - $321.11 $31.8K - $41.4K
709 $192K
TDOC
Teladoc Health, Inc.

Healthcare
-5.87K
- 32.36%
$6.79 - $10.09 $39.8K - $59.2K
12.3K $112K
EWJ
Ishares Msci Japan ETF

ETFs
-1.27K
- 15.41%
$63.12 - $72.99 $79.8K - $92.3K
6.95K $496K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.6K
- 16.19%
$54.38 - $59.77 $87.1K - $95.7K
8.29K $490K
TGT
Target Corp

Consumer Defensive
-591
- 15.89%
$133.47 - $159.25 $78.9K - $94.1K
3.13K $487K
EWY
Ishares Inc Msci South Korea E

ETFs
-587
- 5.33%
$59.44 - $68.96 $34.9K - $40.5K
10.4K $667K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-4.81K
- 63.29%
$13.0 - $15.08 $62.5K - $72.5K
2.79K $39K
GWW
W.W. Grainger, Inc.

Industrials
-65
- 83.33%
$896.19 - $1044.18 $58.3K - $67.9K
13 $13K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-8.23K
- 50.53%
$6.71 - $8.78 $55.2K - $72.3K
8.06K $66K
AAL
American Airlines Group Inc.

Industrials
-4.63K
- 31.06%
$11.04 - $11.04 $51.1K - $51.1K
10.3K $113K
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.44K
- 13.85%
$55.15 - $59.31 $79.4K - $85.4K
8.95K $530K
ZBRA
Zebra Technologies Corp

Technology
-522
- 22.97%
$306.21 - $371.02 $160K - $194K
1.75K $648K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-494
- 13.77%
$114.52 - $127.8 $56.6K - $63.1K
3.09K $388K
BIIB
Biogen Inc.

Healthcare
-150
- 23.92%
$189.07 - $236.8 $28.4K - $35.5K
477 $92K
CGDV
Capital Group Divid Value ETF

ETFs
-11.5K
- 10.68%
$32.96 - $36.48 $378K - $418K
95.8K $3.49M
Activity Summary
Buys All Purchases 804 New Holdings 173 Increased Positions 631 Sells All Sells 414 Reductions 411 Sold out 3 Options Calls 0 Puts 0
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