13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-19, with 2,701 holding rows worth $1,448,307,886.
- Accession
- 0001062993-25-016949
- Filer
- CIK 1632932
- Filed
- 2025-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,701 entries on the cover page, a total value of $1,448,307,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,307,886 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 |
|---|---|---|---|---|---|---|
| LADDER CAP CORP CL A | 505743104 | REIT | 10 | $109 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13 | $107 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14 | $106 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 16 | $106 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3 | $105 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5 | $104 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3 | $104 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 19 | $103 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 4 | $101 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 31 | $101 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3 | $100 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12 | $98 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4 | $98 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7 | $98 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 5,166 | $98 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1 | $97 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3 | $96 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1 | $96 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6 | $91 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 20 | $90 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25 | $89 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 11 | $89 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 26 | $89 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2 | $88 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2 | $88 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5 | $84 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 4 | $84 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3 | $83 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1 | $82 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10 | $82 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 6 | $80 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9 | $79 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2 | $79 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22 | $78 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6 | $78 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3 | $77 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9 | $76 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $76 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3 | $76 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4 | $76 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9 | $76 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18 | $75 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8 | $74 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1 | $73 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 47 | $73 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2 | $72 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4 | $72 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 7 | $71 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8 | $69 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 16 | $69 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $67 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1 | $67 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12 | $67 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 7 | $66 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7 | $66 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3 | $65 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1 | $65 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2 | $64 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2 | $64 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2 | $64 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8 | $63 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15 | $63 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1 | $63 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2 | $63 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 9 | $63 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6 | $62 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2 | $61 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 10 | $61 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4 | $60 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $60 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2 | $60 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 7 | $59 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7 | $58 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2 | $58 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 13 | $58 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $57 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2 | $57 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3 | $56 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3 | $56 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2 | $56 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1 | $56 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4 | $56 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2 | $54 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 29 | $54 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8 | $53 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2 | $53 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2 | $53 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1 | $53 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3 | $53 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 21 | $53 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4 | $52 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 16 | $52 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 4 | $52 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5 | $51 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 3 | $50 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5 | $50 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 41 | $48 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2 | $47 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 33 | $47 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2 | $45 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2 | $45 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1 | $45 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2 | $45 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 5 | $45 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 5 | $44 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1 | $44 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3 | $44 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3 | $44 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 5 | $44 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4 | $43 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2 | $42 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12 | $42 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 14 | $42 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4 | $40 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3 | $40 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1 | $40 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1 | $38 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 1 | $38 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2 | $37 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1 | $36 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 10 | $36 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 5 | $36 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4 | $35 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 2 | $34 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 9 | $34 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10 | $33 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3 | $32 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $32 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1 | $32 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $31 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $30 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1 | $30 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1 | $29 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1 | $29 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $28 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 8 | $28 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 6 | $28 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3 | $27 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 5 | $27 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3 | $26 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 7 | $26 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4 | $25 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $25 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1 | $25 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $24 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 10 | $24 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5 | $23 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16 | $23 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1 | $23 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 6 | $21 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1 | $21 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1 | $21 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13 | $21 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2 | $20 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1 | $20 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1 | $19 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $18 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5 | $18 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1 | $18 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 130 | $18 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $17 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1 | $17 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2 | $16 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1 | $15 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1 | $15 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1 | $15 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4 | $13 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2 | $13 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $13 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1 | $13 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3 | $13 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 5 | $13 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2 | $11 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1 | $11 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 4 | $11 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9 | $11 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2 | $10 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2 | $10 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1 | $9 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5 | $8 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $8 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 3 | $7 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3 | $7 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1 | $6 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 1 | $6 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $5 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 3 | $5 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 2 | $5 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1 | $4 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1 | $3 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1 | $1 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1 | $1 | dollars as filed | |
| MSP RECOVERY INC COM NEW CL A | 553745407 | Stock | 1 | $1 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016949 | this filing | 2025-11-19 | acceptance time not in the bulk data set |