Sunbelt Securities, Inc. Reduced Holdings in Q1 2025

Sunbelt Securities, Inc.

  • $1.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-418
- 49.06%
$271.18 - $303.12 $113K - $127K
434 $119K
FICO
Fair Isaac Corp

Technology
-5
- 0.63%
$1695.35 - $2030.47 $8.48K - $10.2K
790 $1.46M
CARR
Carrier Global Corp

Industrials
-1.39K
- 18.15%
$62.07 - $70.55 $86.5K - $98.3K
6.28K $398K
BAC
Bank Of America Corp

Financial Services
-1.36K
- 4.59%
$39.61 - $47.74 $54K - $65.1K
28.3K $1.18M
UNH
Unitedhealth Group Inc

Healthcare
-311
- 13.79%
$461.52 - $548.18 $144K - $170K
1.94K $1.02M
ZBRA
Zebra Technologies Corp

Technology
-308
- 91.39%
$271.72 - $421.11 $83.7K - $130K
29 $8K
PBF
Pbf Energy Inc.

Energy
-1.36K
- 10.94%
$18.97 - $31.31 $25.8K - $42.6K
11.1K $211K
EWJ
Ishares Msci Japan ETF

ETFs
-1.9K
- 22.65%
$65.24 - $71.7 $124K - $136K
6.48K $444K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-3.05K
- 37.87%
$35.54 - $37.44 $108K - $114K
5K $179K
NOCT
Innovator Growth 100 Power Buf

ETFs
-2.04K
- 22.67%
$49.54 - $52.84 $101K - $108K
6.96K $345K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.16K
- 85.35%
$94.84 - $105.31 $110K - $122K
199 $19K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-3.98K
- 11.71%
$45.62 - $51.12 $182K - $203K
30K $1.53M
BA
Boeing CO

Industrials
-396
- 6.03%
$148.15 - $186.25 $58.7K - $73.8K
6.17K $1.05M
VTRS
Viatris Inc

Healthcare
-7.92K
- 73.47%
$8.68 - $12.42 $68.7K - $98.3K
2.86K $24K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.06K
- 56.14%
$106.22 - $111.09 $113K - $118K
829 $92K
SRE
Sempra Energy

Utilities
-47
- 0.73%
$67.85 - $87.67 $3.19K - $4.12K
6.4K $456K
GD
General Dynamics Corp

Industrials
-492
- 18.47%
$241.94 - $272.58 $119K - $134K
2.17K $592K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-13.4K
- 60.51%
$8.29 - $8.97 $111K - $120K
8.74K $75K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-4.7K
- 24.2%
$23.16 - $23.32 $109K - $110K
14.7K $342K
IWR
Ishares Russell Mid Cap ETF

ETFs
-774
- 6.27%
$82.81 - $92.93 $64.1K - $71.9K
11.6K $985K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-2.2K
- 23.59%
$47.41 - $48.44 $104K - $107K
7.12K $339K
IXC
Ishares Tr Global Energy ETF

ETFs
-2.74K
- 99.67%
$38.48 - $42.16 $106K - $116K
9 $0
GIL
Gildan Activewear Inc.

Consumer Cyclical
-2.22K
- 92.85%
$44.19 - $55.09 $98.1K - $122K
171 $7K
EQIX
Equinix Inc

Real Estate
-18
- 2.6%
$803.0 - $959.97 $14.5K - $17.3K
674 $549K
IP
International Paper CO

Consumer Cyclical
-1.82K
- 17.11%
$49.38 - $60.09 $89.9K - $109K
8.82K $470K
HON
Honeywell International Inc

Industrials
-79
- 1.33%
$202.75 - $226.52 $16K - $17.9K
5.87K $1.24M
CCL
Carnival Corp

Consumer Cyclical
-1.46K
- 10.86%
$19.08 - $28.49 $27.8K - $41.5K
12K $233K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.19K
- 89.71%
$76.48 - $87.72 $90.7K - $104K
136 $10K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-1.69K
- 17.36%
$49.36 - $53.08 $83.6K - $89.9K
8.06K $401K
ROK
Rockwell Automation, Inc

Industrials
-301
- 43.31%
$255.29 - $303.75 $76.8K - $91.4K
394 $101K
IWS
Ishares Russell Midcap Value E

ETFs
-742
- 82.44%
$122.59 - $135.24 $91K - $100K
158 $19K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-436
- 4.16%
$169.43 - $182.84 $73.9K - $79.7K
10.1K $1.74M
PRN
Invesco Dwa Industrials Moment

ETFs
-543
- 38.79%
$134.74 - $169.56 $73.2K - $92.1K
857 $118K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-680
- 58.02%
$119.87 - $145.05 $81.5K - $98.6K
492 $61K
RIO
Rio Tinto PLC

Basic Materials
-1.65K
- 76.74%
$58.19 - $64.29 $96K - $106K
500 $30K
SO
Southern CO

Utilities
-1.58K
- 28.12%
$80.96 - $92.96 $128K - $147K
4.04K $371K
MCHP
Microchip Technology Inc

Technology
-80
- 0.84%
$48.41 - $64.3 $3.87K - $5.14K
9.41K $455K
VICI
Vici Properties Inc.

Real Estate
-4K
- 32.88%
$28.21 - $32.68 $113K - $131K
8.16K $266K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.16K
- 57.3%
$75.32 - $90.7 $87.5K - $105K
866 $66K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-178
- 5.47%
$168.84 - $202.89 $30.1K - $36.1K
3.08K $540K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.48K
- 20.98%
$54.25 - $57.64 $80.5K - $85.5K
5.59K $307K
CRON
Cronos Group Inc.

Healthcare
-27K
- 15.99%
$1.79 - $2.07 $48.2K - $55.8K
142K $256K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.16K
- 22.05%
$34.5 - $43.01 $74.4K - $92.8K
7.63K $288K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-749
- 33.65%
$89.18 - $104.04 $66.8K - $77.9K
1.48K $135K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.98K
- 16.08%
$48.65 - $53.06 $145K - $158K
15.5K $806K
SNOW
Snowflake Inc.

Technology
-265
- 4.78%
$146.16 - $192.78 $38.7K - $51.1K
5.28K $772K
NKE
Nike, Inc.

Consumer Cyclical
-452
- 10.61%
$63.29 - $81.72 $28.6K - $36.9K
3.81K $241K
ADI
Analog Devices Inc

Technology
-211
- 6.32%
$201.56 - $243.82 $42.5K - $51.4K
3.13K $630K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-605
- 88.32%
$120.24 - $134.3 $72.7K - $81.3K
80 $9K
Activity Summary
Buys All Purchases 570 New Holdings 119 Increased Positions 451 Sells All Sells 625 Reductions 622 Sold out 3 Options Calls 0 Puts 0
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