HA
Huntleigh Advisors Portfolio holdings
AUM
$518M
This Quarter Return
+8.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.4M |
| 2 |
Apple
AAPL
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$19.8M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $840K | 0.18% |
+7,797
| New | +$840K |
|
|
ECG
102
Everus Construction Group, Inc.
ECG
$3.89B
| $835K | 0.18% |
+12,699
| New | +$835K |
|
103
Loar Holdings
LOAR
$6.69B
| $835K | 0.18% |
+11,295
| New | +$835K |
|
104
Onto Innovation
ONTO
$5.09B
| $830K | 0.18% |
+4,979
| New | +$830K |
|
105
iShares US Healthcare ETF
IYH
$2.76B
| $827K | 0.18% |
+14,187
| New | +$827K |
|
106
AT&T
T
$208B
| $773K | 0.17% |
+33,943
| New | +$773K |
|
107
Williams Companies
WMB
$70.1B
| $752K | 0.16% |
+13,890
| New | +$752K |
|
108
Veracyte
VCYT
$2.37B
| $747K | 0.16% |
+18,863
| New | +$747K |
|
109
Marathon Petroleum
MPC
$54.8B
| $739K | 0.16% |
+5,300
| New | +$739K |
|
110
Codexis
CDXS
$227M
| $733K | 0.16% |
+153,742
| New | +$733K |
|
111
Lam Research
LRCX
$123B
| $722K | 0.16% |
+10,000
| New | +$722K |
|
112
Golar LNG
GLNG
$4.41B
| $712K | 0.15% |
+16,828
| New | +$712K |
|
113
Frequency Electronics
FEIM
$316M
| $710K | 0.15% |
+38,326
| New | +$710K |
|
114
iShares S&P 500 Growth ETF
IVW
$62.5B
| $685K | 0.15% |
+6,750
| New | +$685K |
|
115
CompoSecure
CMPO
$1.94B
| $681K | 0.15% |
+44,416
| New | +$681K |
|
116
Becton Dickinson
BDX
$53.9B
| $680K | 0.15% |
+2,997
| New | +$680K |
|
117
SPDR S&P 500 ETF Trust
SPY
$653B
| $663K | 0.14% |
+1,131
| New | +$663K |
|
118
Champion Homes, Inc.
SKY
$4.21B
| $650K | 0.14% |
+7,373
| New | +$650K |
|
|
FSCO
119
FS Credit Opportunities Corp
FSCO
$1.48B
| $615K | 0.13% |
+90,166
| New | +$615K |
|
120
Prudential Financial
PRU
$37.8B
| $615K | 0.13% |
+5,187
| New | +$615K |
|
121
IonQ
IONQ
$12.8B
| $596K | 0.13% |
+14,260
| New | +$596K |
|
122
Medtronic
MDT
$120B
| $595K | 0.13% |
+7,447
| New | +$595K |
|
|
BWAY
123
Brainsway
BWAY
$288M
| $592K | 0.13% |
+62,769
| New | +$592K |
|
124
Castle Biosciences
CSTL
$702M
| $591K | 0.13% |
+22,167
| New | +$591K |
|
125
Kinder Morgan
KMI
$59.4B
| $586K | 0.13% |
+21,401
| New | +$586K |
|