13F-HR filed by Huntleigh Advisors, Inc.
Huntleigh Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-18, with 14 holding rows worth $171,403,450.
- Accession
- 0001367653-25-000003
- Filer
- CIK 1367653
- Filed
- 2025-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14 entries on the cover page, a total value of $171,403,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,403,450 with VALUE read as dollars as filed, 13F file number 028-25497. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,000 | $37,860,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 300,000 | $20,682,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101,634 | $19,902,980 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 539,751 | $14,190,050 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,259,881 | $13,518,520 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 921,000 | $13,336,080 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117,152 | $10,230,880 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,000 | $8,912,020 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 200,000 | $8,192,000 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 625,000 | $7,387,500 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 700,000 | $7,175,000 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 200,000 | $5,060,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 198,793 | $4,526,530 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,671 | $429,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001367653-25-000003 | this filing | 2025-04-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001367653-25-000006 | base | 2025-04-29 | acceptance time not in the bulk data set |