13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 1,699 holding rows worth $794,166,298.
- Accession
- 0001062993-24-003222
- Filer
- CIK 1632932
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,699 entries on the cover page, a total value of $794,166,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,166,298 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 |
|---|---|---|---|---|---|---|
| TREX CO INC | 89531P105 | COM | 18 | $1,490 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14 | $1,458 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38 | $1,451 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,436 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 24 | $1,418 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 200 | $1,418 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38 | $1,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 77 | $1,396 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $1,354 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 100 | $1,331 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12 | $1,330 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $1,310 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 277,300 | $1,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 24 | $1,302 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 69 | $1,299 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31 | $1,267 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34 | $1,247 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,792 | $1,241 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 70 | $1,225 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23 | $1,220 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $1,190 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,015 | $1,177 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27 | $1,175 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43 | $1,167 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 41 | $1,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,156 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10 | $1,125 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $1,119 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11 | $1,112 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 181 | $1,108 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50 | $1,105 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7 | $1,081 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30 | $1,076 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123 | $1,070 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 300 | $1,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 37 | $1,058 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17 | $1,054 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,048 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50 | $1,025 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15 | $992 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 99 | $985 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19 | $964 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 55 | $955 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20 | $951 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13 | $940 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21 | $940 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $939 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25 | $936 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $936 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $924 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5 | $900 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $892 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21 | $871 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $862 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 48 | $853 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 400 | $848 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50 | $840 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50 | $819 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 80 | $813 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 52 | $798 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 24 | $793 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $791 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42 | $790 | dollars as filed | |
| STEM INC | 85859N102 | COM | 200 | $776 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30 | $768 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 200 | $758 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 34 | $756 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17 | $756 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16 | $746 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $713 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $701 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $698 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37 | $697 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 17 | $680 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 23 | $675 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25 | $662 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25 | $658 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,364 | $650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18 | $639 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30 | $637 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 237 | $626 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45 | $604 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $603 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70 | $598 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 12 | $582 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $578 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21 | $557 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 12 | $554 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $525 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $524 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 12 | $514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14 | $507 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $495 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7 | $494 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $492 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $489 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10 | $423 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 206 | $422 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 25 | $420 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14 | $417 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11 | $414 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 384 | $384 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20 | $381 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $373 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 476 | $372 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4 | $366 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $352 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8 | $334 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14 | $331 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39 | $326 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9 | $314 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $299 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $297 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 500 | $292 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12 | $287 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15 | $285 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 25 | $282 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4 | $274 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28 | $271 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $267 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10 | $258 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $250 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5 | $234 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5 | $220 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28 | $215 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $214 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 94 | $213 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 84 | $211 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 627 | $209 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 3,467 | $208 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3 | $204 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 13 | $199 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5 | $199 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11 | $195 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4 | $190 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 219 | $188 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 80 | $187 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $182 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $180 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 150 | $176 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50 | $174 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 15 | $172 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $165 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 4 | $161 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23 | $159 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $157 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $156 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $153 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27 | $151 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4 | $139 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 150 | $131 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4 | $125 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 9 | $115 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5 | $113 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $109 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31 | $106 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7 | $105 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 9 | $102 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3 | $95 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $85 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 6 | $82 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 30 | $79 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $77 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 109 | $68 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20 | $63 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 4 | $62 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $58 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4 | $57 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 172 | $56 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 300 | $54 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 6 | $50 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $49 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 250 | $43 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $37 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 33 | $34 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4 | $31 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 2 | $29 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 21 | $26 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $24 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $18 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16 | $14 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 33 | $14 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2 | $12 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1 | $12 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 30 | $7 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1 | $7 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 13 | $6 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1 | $5 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2 | $5 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 58503F502 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BENSON HILL INC | 082490111 | WT | 124 | $0 | dollars as filed | Value 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 0001062993-24-003222 | this filing | 2024-02-15 | acceptance time not in the bulk data set |