13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-17, with 1,645 holding rows worth $621,816,470.
- Accession
- 0001062993-23-011287
- Filer
- CIK 1632932
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,645 entries on the cover page, a total value of $621,816,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,816,470 with VALUE read as dollars as filed, 13F file number 028-16583. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPIAN CORP | 03782L101 | CL A | 22 | $931 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 70 | $914 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40 | $909 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50 | $908 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 45 | $907 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $900 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50 | $891 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $852 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 51 | $851 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 237 | $839 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $835 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $828 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50 | $823 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 51 | $818 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80 | $812 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44 | $783 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30 | $780 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25 | $779 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $779 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 32 | $768 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $763 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $753 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 6 | $729 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5 | $690 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 2,060 | $689 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $685 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 42 | $682 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70 | $675 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $645 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $642 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9 | $639 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25 | $638 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30 | $636 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14 | $616 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21 | $604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18 | $586 | dollars as filed | |
| INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF | 90333T105 | ETF | 16 | $585 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5 | $581 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $580 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 58503F502 | COM | 16 | $576 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7 | $572 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17 | $552 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18 | $531 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14 | $531 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 11 | $528 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $528 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 12 | $514 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19 | $507 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $500 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 250 | $482 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 600 | $474 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50 | $455 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25 | $452 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $448 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2 | $447 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 550 | $445 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31 | $440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13 | $422 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $414 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $399 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14 | $390 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14 | $374 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $372 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 1,518 | $368 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20 | $366 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10 | $362 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 52 | $327 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39 | $326 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12 | $323 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $318 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $313 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 300 | $309 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 25 | $308 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34 | $299 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $292 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15 | $284 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $279 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 250 | $275 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10 | $274 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $273 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 84 | $272 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $265 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 219 | $247 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50 | $246 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30 | $232 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 164 | $230 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 339 | $226 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5 | $218 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3 | $202 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 250 | $198 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $187 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 3,467 | $183 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 27 | $180 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16 | $177 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20 | $177 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4 | $174 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11 | $168 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $167 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 340 | $167 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27 | $151 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $146 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30 | $145 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $141 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4 | $139 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $133 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23 | $131 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 106 | $130 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $130 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15 | $122 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $121 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11 | $121 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 9 | $101 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13 | $95 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 14 | $94 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2 | $91 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12 | $79 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 6 | $71 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $66 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $65 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 45 | $64 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $55 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 172 | $42 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $33 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 33 | $32 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4 | $29 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 21 | $28 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 21 | $25 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $22 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 30 | $17 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16 | $14 | dollars as filed | |
| SENESTECH INC | 81720R406 | COM | 8 | $12 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1 | $11 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 124 | $11 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 22 | $9 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $7 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1 | $6 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1 | $5 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2 | $3 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1 | $2 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACER THERAPEUTICS INC COM | 68372T301 | Stock | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011287 | this filing | 2023-05-17 | acceptance time not in the bulk data set |