Huntleigh Advisors, Inc. Portfolio Holdings
Q3 2025•277 long positions•$586.1M portfolio value
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Holding308 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $69.9M 11.92% | -$3.7M Sold | 0.002% 374.5K shares | 394.5K → 374.5K −$3.7M | -5.07% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $28.0M 4.77% | +$58.3K Bought | 0.001% 109.9K shares | 109.6K → 109.9K +$58.3K | +0.21% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $20.0M 3.42% | -$1.8M Sold | 0.001% 60.7K shares | 66.3K → 60.7K −$1.8M | -8.41% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $18.6M 3.17% | +$115.3K Bought | 0.001% 84.6K shares | 84.1K → 84.6K +$115.3K | +0.62% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $13.8M 2.36% | +$50.8K Bought | 0.0% 26.7K shares | 26.6K → 26.7K +$50.8K | +0.37% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $12.5M 2.14% | +$3.7K Bought | 0.001% 17.1K shares | 17.1K → 17.1K +$3.7K | +0.03% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $10.7M 1.83% | -$646.8K Sold | 0.001% 38.1K shares | 40.4K → 38.1K −$646.8K | -5.7% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $10.6M 1.81% | +$69.4K Bought | 0.0% 43.7K shares | 43.4K → 43.7K +$69.4K | +0.66% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $9.9M 1.69% | +$212.0K Bought | 0.0% 40.8K shares | 40.0K → 40.8K +$212.0K | +2.18% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 1.66% | +$380.6K Bought | — 269.9K shares | 259.4K → 269.9K +$380.6K | +4.06% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.5M 1.63% | +$249.1K Bought | — 34.1K shares | 33.2K → 34.1K +$249.1K | +2.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 1.61% | +$4.3M Bought | — 15.7K shares | 8.5K → 15.7K +$4.3M | +85.07% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $8.1M 1.38% | +$395.5K Bought | 0.005% 65.3K shares | 62.1K → 65.3K +$395.5K | +5.15% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.5M 1.28% | +$180.8K Bought | — 111.2K shares | 108.5K → 111.2K +$180.8K | +2.48% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $7.0M 1.2% | +$157.4K Bought | 0.004% 6.0K shares | 5.9K → 6.0K +$157.4K | +2.29% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 1.12% | +$285.4K Bought | — 156.2K shares | 149.4K → 156.2K +$285.4K | +4.53% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $6.1M 1.04% | +$86.4K Bought | 0.001% 19.3K shares | 19.0K → 19.3K +$86.4K | +1.44% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 1.04% | +$132.4K Bought | — 162.2K shares | 158.6K → 162.2K +$132.4K | +2.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 1.01% | +$3.7K Bought | — 267.6K shares | 267.4K → 267.6K +$3.7K | +0.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 1.0% | -$2.4M Sold | — 117.3K shares | 166.0K → 117.3K −$2.4M | -29.37% | — — | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $5.3M 0.907% | +$72.0K Bought | 0.075% 52.5K shares | 51.8K → 52.5K +$72.0K | +1.37% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $5.3M 0.906% | +$59.1K Bought | 0.001% 51.5K shares | 50.9K → 51.5K +$59.1K | +1.12% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $5.0M 0.86% | +$29.0K Bought | 0.001% 14.8K shares | 14.7K → 14.8K +$29.0K | +0.58% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $5.0M 0.857% | +$540.5K Bought | 0.017% 6.1K shares | 5.4K → 6.1K +$540.5K | +12.06% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $5.0M 0.85% | +$133.5K Bought | 0.002% 29.8K shares | 29.0K → 29.8K +$133.5K | +2.75% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.8M 0.822% | +$136.1K Bought | 0.004% 19.6K shares | 19.1K → 19.6K +$136.1K | +2.91% | $120.87B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $4.8M 0.82% | +$3.9M Bought | 0.005% 57.0K shares | 10.5K → 57.0K +$3.9M | +444.24% | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $4.4M 0.758% | +$138.8K Bought | 0.0% 8.8K shares | 8.6K → 8.8K +$138.8K | +3.22% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.4M 0.758% | -$115.7K Sold | 0.004% 9.1K shares | 9.3K → 9.1K −$115.7K | -2.54% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.4M 0.742% | +$289.5K Bought | 0.006% 51.7K shares | 48.3K → 51.7K +$289.5K | +7.13% | $72.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 0.735% | +$117.9K Bought | — 93.2K shares | 90.6K → 93.2K +$117.9K | +2.81% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.3M 0.733% | +$136.2K Bought | 0.003% 21.1K shares | 20.4K → 21.1K +$136.2K | +3.28% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.3M 0.727% | -$539.4K Sold | 0.001% 23.4K shares | 26.3K → 23.4K −$539.4K | -11.23% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $4.2M 0.724% | +$2.2M Bought | 0.006% 16.3K shares | 7.7K → 16.3K +$2.2M | +111.18% | $76.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.1M 0.698% | -$4.7M Sold | — 282.2K shares | 605.8K → 282.2K −$4.7M | -53.42% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $3.9M 0.657% | +$76.8K Bought | 0.001% 4.2K shares | 4.1K → 4.2K +$76.8K | +2.03% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.8M 0.656% | -$615.6K Sold | — 328.4K shares | 381.0K → 328.4K −$615.6K | -13.8% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $3.7M 0.625% | -$2.3M Sold | 0.145% 474.4K shares | 775.5K → 474.4K −$2.3M | -38.83% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $3.6M 0.612% | +$24.2K Bought | 0.03% 79.0K shares | 78.5K → 79.0K +$24.2K | +0.68% | $12.1B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $3.6M 0.61% | -$263.8K Sold | 0.001% 3.0K shares | 3.2K → 3.0K −$263.8K | -6.87% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $3.5M 0.606% | +$168.0K Bought | 0.006% 72.4K shares | 69.0K → 72.4K +$168.0K | +4.97% | $56.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 0.562% | +$71.8K Bought | — 71.9K shares | 70.3K → 71.9K +$71.8K | +2.23% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $3.1M 0.529% | +$58.1K Bought | 0.002% 12.3K shares | 12.1K → 12.3K +$58.1K | +1.91% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.1M 0.526% | +$84.7K Bought | 0.002% 8.3K shares | 8.1K → 8.3K +$84.7K | +2.82% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $3.1M 0.522% | +$3.1M New | 0.005% 15.6K shares | 0 → 15.6K +$3.1M | New | $66.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 0.516% | +$195.5K Bought | — 214.8K shares | 200.9K → 214.8K +$195.5K | +6.92% | — — | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.9M 0.494% | +$114.6K Bought | 0.148% 141.3K shares | 135.7K → 141.3K +$114.6K | +4.12% | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $2.9M 0.493% | +$149.9K Bought | 0.001% 21.6K shares | 20.5K → 21.6K +$149.9K | +5.47% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $2.9M 0.493% | +$127.9K Bought | 0.008% 4.6K shares | 4.4K → 4.6K +$127.9K | +4.63% | $38.0B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.8M 0.481% | +$2.8M New | 0.003% 4.6K shares | 0 → 4.6K +$2.8M | New | $87.2B Large Cap | Q3 2025 Held for 2 months |
