Huntleigh Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 394,492 | 374,510 | -19,982 | 62,325,651 | 69,875,908 | 11.92% | +7,550,257 |
| APPLE INC(AAPL) | 109,628 | 109,857 | +229 | 22,492,480 | 27,972,874 | 4.77% | +5,480,394 |
| INVESCO QQQ TR | 8,478 | 15,690 | +7,212 | 4,676,057 | 9,418,234 | 1.61% | +4,742,177 |
| NEWMONT CORP(NEM) | 10,470 | 56,982 | +46,512 | 609,982 | 4,804,183 | 0.82% | +4,194,201 |
| VISTRA CORP(VST) | 0 | 15,608 | +15,608 | 0 | 3,057,933 | 0.52% | +3,057,933 |
| ALPHABET INC(GOOG) | 43,365 | 43,650 | +285 | 7,692,490 | 10,630,555 | 1.81% | +2,938,065 |
| ALPHABET INC(GOOG) | 39,974 | 40,846 | +872 | 7,044,640 | 9,929,768 | 1.69% | +2,885,128 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,624 | +4,624 | 0 | 2,817,531 | 0.48% | +2,817,531 |
| KARMAN HLDGS INC(KRMN) | 0 | 34,156 | +34,156 | 0 | 2,466,065 | 0.42% | +2,466,065 |
| ILLINOIS TOOL WKS INC(ITW) | 7,707 | 16,276 | +8,569 | 1,905,631 | 4,244,286 | 0.72% | +2,338,655 |
| CUMMINS INC(CMI) | 0 | 5,375 | +5,375 | 0 | 2,270,377 | 0.39% | +2,270,377 |
| ONDAS HLDGS INC(ONDS) | 775,514 | 474,392 | -301,122 | 1,488,986 | 3,662,301 | 0.62% | +2,173,315 |
| HIPPO HLDGS INC | 0 | 60,004 | +60,004 | 0 | 2,169,744 | 0.37% | +2,169,744 |
| COMFORT SYS USA INC(FIX) | 5,431 | 6,086 | +655 | 2,912,159 | 5,022,060 | 0.86% | +2,109,901 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,241 | 34,133 | +892 | 7,528,890 | 9,533,234 | 1.63% | +2,004,344 |
| AMPHENOL CORP NEW | 62,068 | 65,264 | +3,196 | 6,129,300 | 8,076,412 | 1.38% | +1,947,112 |
| ORACLE CORP(ORCL) | 40,386 | 38,086 | -2,300 | 8,829,447 | 10,710,901 | 1.83% | +1,881,454 |
| BROADCOM INC(AVGO) | 66,251 | 60,682 | -5,569 | 18,262,149 | 20,019,385 | 3.41% | +1,757,236 |
| ACUREN CORP(TIC) | 0 | 118,835 | +118,835 | 0 | 1,581,693 | 0.27% | +1,581,693 |
| SPDR GOLD TR(GLD) | 0 | 4,126 | +4,126 | 0 | 1,466,670 | 0.25% | +1,466,670 |
| HOME DEPOT INC(HD) | 3,316 | 6,440 | +3,124 | 1,215,913 | 2,609,188 | 0.44% | +1,393,275 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 82,038 | +82,038 | 0 | 1,227,293 | 0.21% | +1,227,293 |
| PARK AEROSPACE CORP | 0 | 55,376 | +55,376 | 0 | 1,126,349 | 0.19% | +1,126,349 |
| SUPER GROUP SGHC LIMITED | 0 | 82,471 | +82,471 | 0 | 1,088,616 | 0.19% | +1,088,616 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 145,914 | 156,066 | +10,152 | 614,299 | 1,641,819 | 0.28% | +1,027,520 |
| RUSH STREET INTERACTIVE INC(RSI) | 135,745 | 141,340 | +5,595 | 2,022,605 | 2,894,644 | 0.49% | +872,039 |
| BLACKROCK INC(BLK) | 5,901 | 6,036 | +135 | 6,190,780 | 7,036,170 | 1.20% | +845,390 |
| INVESCO EXCH TRADED FD TR II | 13,730 | 28,642 | +14,912 | 599,451 | 1,435,536 | 0.24% | +836,085 |
| DIMENSIONAL ETF TRUST | 5,711 | 23,446 | +17,735 | 241,907 | 1,072,842 | 0.18% | +830,935 |
| BLOOM ENERGY CORP | 0 | 9,052 | +9,052 | 0 | 765,528 | 0.13% | +765,528 |
| RTX CORPORATION(RTX) | 28,977 | 29,775 | +798 | 4,231,235 | 4,982,294 | 0.85% | +751,059 |
| JACKSON FINANCIAL INC(JXN) | 51,804 | 52,515 | +711 | 4,599,682 | 5,315,954 | 0.91% | +716,272 |
| RF INDS LTD | 0 | 82,385 | +82,385 | 0 | 678,026 | 0.12% | +678,026 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,321 | 23,364 | -2,957 | 3,588,079 | 4,262,061 | 0.73% | +673,982 |
| FIRST TR EXCHANGE TRADED FD | 108,475 | 111,163 | +2,688 | 6,805,664 | 7,476,798 | 1.28% | +671,134 |
| ALMONTY INDS INC | 0 | 109,696 | +109,696 | 0 | 661,469 | 0.11% | +661,469 |
| FASTENAL CO(FAST) | 68,953 | 72,379 | +3,426 | 2,896,026 | 3,549,451 | 0.61% | +653,425 |
| MARVELL TECHNOLOGY INC(MRVL) | 48,300 | 51,743 | +3,443 | 3,738,411 | 4,350,067 | 0.74% | +611,656 |
| MICROSOFT CORP(MSFT) | 26,561 | 26,659 | +98 | 13,211,319 | 13,807,905 | 2.35% | +596,586 |
| CATERPILLAR INC(CAT) | 5,598 | 5,783 | +185 | 2,173,400 | 2,758,964 | 0.47% | +585,564 |
| TESLA INC(TSLA) | 7,029 | 6,319 | -710 | 2,232,833 | 2,810,185 | 0.48% | +577,352 |
| JPMORGAN CHASE & CO.(JPM) | 19,015 | 19,289 | +274 | 5,512,595 | 6,084,445 | 1.04% | +571,850 |
| TAT TECHNOLOGIES LTD | 36,756 | 38,101 | +1,345 | 1,122,526 | 1,677,592 | 0.29% | +555,066 |
| GOLDMAN SACHS ETF TR | 3,819 | 7,628 | +3,809 | 463,579 | 993,840 | 0.17% | +530,261 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 870 | +870 | 0 | 518,547 | 0.09% | +518,547 |
| ABBVIE INC(ABBV) | 12,381 | 12,140 | -241 | 2,298,270 | 2,810,867 | 0.48% | +512,597 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,381 | 4,584 | +203 | 2,405,017 | 2,889,223 | 0.49% | +484,206 |
| VICTORY PORTFOLIOS II | 158,623 | 162,154 | +3,531 | 5,607,360 | 6,080,790 | 1.04% | +473,430 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,272 | +4,272 | 0 | 472,740 | 0.08% | +472,740 |
| TEMPUS AI INC(TEM) | 0 | 5,855 | +5,855 | 0 | 472,557 | 0.08% | +472,557 |
| MORGAN STANLEY(MS) | 14,087 | 15,325 | +1,238 | 1,984,297 | 2,435,951 | 0.42% | +451,654 |
| GRAB HOLDINGS LIMITED | 63,173 | 126,688 | +63,515 | 317,761 | 762,658 | 0.13% | +444,897 |
| AB ACTIVE ETFS INC | 259,386 | 269,919 | +10,533 | 9,325,713 | 9,752,178 | 1.66% | +426,465 |
| VALERO ENERGY CORP(VLO) | 11,890 | 11,890 | 0 | 1,598,289 | 2,024,437 | 0.35% | +426,148 |
| LAM RESEARCH CORP(LRCX) | 11,400 | 11,400 | 0 | 1,109,676 | 1,526,460 | 0.26% | +416,784 |
| MASTEC INC(MTZ) | 9,586 | 9,628 | +42 | 1,633,738 | 2,048,935 | 0.35% | +415,197 |
| LOWES COS INC(LOW) | 12,113 | 12,344 | +231 | 2,687,636 | 3,102,091 | 0.53% | +414,455 |
| EXAGEN INC | 87,861 | 93,353 | +5,492 | 613,271 | 1,025,949 | 0.17% | +412,678 |
| DIMENSIONAL ETF TRUST | 0 | 12,859 | +12,859 | 0 | 403,516 | 0.07% | +403,516 |
| VICTORY PORTFOLIOS II | 90,638 | 93,188 | +2,550 | 3,906,514 | 4,306,802 | 0.73% | +400,288 |
| SHOPIFY INC(SHOP) | 16,855 | 15,775 | -1,080 | 1,944,225 | 2,344,324 | 0.40% | +400,099 |
| COMPOSECURE INC(GPGI) | 50,509 | 52,574 | +2,065 | 711,676 | 1,094,589 | 0.19% | +382,913 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,350 | +2,350 | 0 | 382,369 | 0.07% | +382,369 |
| PHILLIPS 66(PSX) | 17,324 | 17,991 | +667 | 2,066,752 | 2,447,033 | 0.42% | +380,281 |
| INTUITIVE SURGICAL INC | 1,091 | 2,152 | +1,061 | 592,860 | 962,438 | 0.16% | +369,578 |
| GRAIL INC(GRAL) | 0 | 6,200 | +6,200 | 0 | 366,606 | 0.06% | +366,606 |
| SNOWFLAKE INC(SNOW) | 0 | 1,587 | +1,587 | 0 | 357,948 | 0.06% | +357,948 |
| INSPIREMD INC | 124,228 | 264,004 | +139,776 | 281,997 | 636,250 | 0.11% | +354,253 |
| FIRST TR EXCHANGE TRADED FD | 19,129 | 21,054 | +1,925 | 1,724,862 | 2,075,712 | 0.35% | +350,850 |
| DIMENSIONAL ETF TRUST | 0 | 7,473 | +7,473 | 0 | 344,655 | 0.06% | +344,655 |
| HUT 8 CORP(HUT) | 0 | 9,900 | +9,900 | 0 | 344,620 | 0.06% | +344,620 |
| PGIM ETF TR | 149,394 | 156,158 | +6,764 | 6,249,152 | 6,589,859 | 1.12% | +340,707 |
| WALMART INC(WMT) | 50,944 | 51,517 | +573 | 4,981,312 | 5,309,381 | 0.91% | +328,069 |
| AMERICAN CENTY ETF TR | 0 | 3,120 | +3,120 | 0 | 310,534 | 0.05% | +310,534 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,677 | 2,818 | +1,141 | 494,703 | 795,640 | 0.14% | +300,937 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,056 | +2,056 | 0 | 299,378 | 0.05% | +299,378 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 3,993 | +3,993 | 0 | 288,099 | 0.05% | +288,099 |
| BERKSHIRE HATHAWAY INC DEL | 8,566 | 8,842 | +276 | 4,161,107 | 4,445,224 | 0.76% | +284,117 |
| ANALOG DEVICES INC(ADI) | 19,062 | 19,616 | +554 | 4,537,138 | 4,819,458 | 0.82% | +282,320 |
| CAVCO INDS INC DEL(CVCO) | 1,548 | 1,642 | +94 | 672,498 | 953,561 | 0.16% | +281,063 |
| GENEDX HOLDINGS CORP(WGS) | 17,516 | 17,553 | +37 | 1,616,899 | 1,891,162 | 0.32% | +274,263 |
| GSR III ACQUISITION CORP | 27,005 | 54,160 | +27,155 | 291,385 | 561,094 | 0.10% | +269,709 |
| POWELL INDS INC(POWL) | 2,268 | 2,409 | +141 | 477,302 | 734,286 | 0.13% | +256,984 |
| IMPINJ INC(PI) | 0 | 1,400 | +1,400 | 0 | 253,050 | 0.04% | +253,050 |
| INTEL CORP(INTC) | 0 | 7,464 | +7,464 | 0 | 250,386 | 0.04% | +250,386 |
| DIMENSIONAL ETF TRUST | 0 | 7,700 | +7,700 | 0 | 242,781 | 0.04% | +242,781 |
| DIMENSIONAL ETF TRUST | 0 | 6,253 | +6,253 | 0 | 241,179 | 0.04% | +241,179 |
| AB ACTIVE ETFS INC | 0 | 9,200 | +9,200 | 0 | 233,864 | 0.04% | +233,864 |
| ISHARES TR | 0 | 3,440 | +3,440 | 0 | 233,335 | 0.04% | +233,335 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,658 | 12,239 | +581 | 1,910,283 | 2,140,849 | 0.37% | +230,566 |
| GRAINGER W W INC(GWW) | 289 | 556 | +267 | 300,632 | 529,850 | 0.09% | +229,218 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,144 | +9,144 | 0 | 225,864 | 0.04% | +225,864 |
| BRAINSWAY LTD | 77,416 | 82,265 | +4,849 | 1,018,021 | 1,239,733 | 0.21% | +221,712 |
| UNITED RENTALS INC(URI) | 0 | 228 | +228 | 0 | 217,662 | 0.04% | +217,662 |
| FIRST TR EXCHANGE-TRADED FD | 60,058 | 61,387 | +1,329 | 2,118,825 | 2,333,868 | 0.40% | +215,043 |
| ENBRIDGE INC(ENB) | 0 | 4,251 | +4,251 | 0 | 214,480 | 0.04% | +214,480 |
| SEA LTD(SE) | 0 | 1,200 | +1,200 | 0 | 214,476 | 0.04% | +214,476 |
| CHEVRON CORP NEW(CVX) | 17,012 | 17,022 | +10 | 2,435,971 | 2,643,360 | 0.45% | +207,389 |
| ARISTA NETWORKS INC(ANET) | 4,875 | 4,815 | -60 | 498,760 | 701,595 | 0.12% | +202,835 |
| LINCOLN NATL CORP IND(LNC) | 40,098 | 39,345 | -753 | 1,387,391 | 1,586,784 | 0.27% | +199,393 |