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| Name: |
Huntleigh Advisors Inc. |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$153.30 |
$44,609,000 |
411,598 |
10.44% |
-14,748,000 |
-30,408 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$24,588,000 |
110,691 |
5.75% |
-5,584,000 |
-9,793 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$220.46 |
$16,334,000 |
85,850 |
3.82% |
-2,530,000 |
-135 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$264.74 |
$10,988,000 |
65,628 |
2.57% |
-8,794,000 |
-19,700 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$492.05 |
$10,188,000 |
27,140 |
2.38% |
-1,373,000 |
-289 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.22 |
$9,760,000 |
16,933 |
2.28% |
662,000 |
1,395 |
0.001 |
Internet Service Prov... |
|
|
SYFI |
AB ACTIVE ETFS INC |
7 |
- |
$0.00 |
$9,014,000 |
253,627 |
2.11% |
455,000 |
13,674 |
0.282 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
8 |
- |
$14.75 |
$8,363,000 |
578,754 |
1.96% |
537,000 |
38,281 |
1.574 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$175.84 |
$6,491,000 |
41,974 |
1.52% |
-1,617,000 |
-859 |
0.001 |
Search Engines & Info... |
|
|
PTRB |
Pgim Total Return Bond Etf |
10 |
- |
$0.00 |
$6,239,000 |
149,478 |
1.46% |
173,000 |
1,394 |
0.166 |
N/A |
|
|
UBND |
Victoryshares Core Plus Int... |
11 |
- |
$0.00 |
$5,819,000 |
266,941 |
1.36% |
335,000 |
10,314 |
0.297 |
N/A |
|
|
ORCL |
Oracle Corp |
12 |
- |
$218.96 |
$5,543,000 |
39,649 |
1.3% |
-5,053,000 |
-23,939 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$1,054.27 |
$5,516,000 |
5,828 |
1.29% |
-278,000 |
176 |
0.004 |
Investment Brokerage ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
14 |
- |
$63.36 |
$5,401,000 |
92,254 |
1.26% |
179,000 |
3,956 |
0.008 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$224.68 |
$5,321,000 |
32,055 |
1.25% |
-704,000 |
1,547 |
0.001 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$176.91 |
$5,302,000 |
33,939 |
1.24% |
-1,012,000 |
783 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$355.47 |
$5,202,000 |
14,844 |
1.22% |
612,000 |
319 |
0.001 |
Business Services |
|
|
VFLO |
Victoryshares Free Cash Flo... |
18 |
- |
$0.00 |
$5,017,000 |
146,352 |
1.17% |
390,000 |
10,617 |
0.163 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$290.41 |
$4,631,000 |
18,876 |
1.08% |
195,000 |
371 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$489.61 |
$4,537,000 |
8,519 |
1.06% |
760,000 |
187 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$4,476,000 |
50,987 |
1.05% |
-69,000 |
687 |
0.002 |
Discount, Variety Stores |
|
|
JXN |
Jackson Financial Inc. |
22 |
- |
$89.26 |
$4,418,000 |
52,729 |
1.03% |
-162,000 |
128 |
0.057 |
N/A |
|
|
HYI |
High Yield Income Fund Inc |
23 |
- |
$11.97 |
$4,280,000 |
361,460 |
1% |
239,000 |
19,574 |
1.587 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$4,053,000 |
40,256 |
0.95% |
99,000 |
843 |
0.045 |
N/A |
|
|
APH |
Amphenol Corp |
25 |
New |
$97.39 |
$4,008,000 |
61,107 |
0.94% |
4,008,000 |
61,107 |
0.005 |
Diversified Electronics |
|
|
COP |
ConocoPhillips |
26 |
- |
$91.99 |
$3,977,000 |
37,871 |
0.93% |
2,535,000 |
23,329 |
0.004 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$240.64 |
$3,809,000 |
18,887 |
0.89% |
-119,000 |
399 |
0.004 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$985.96 |
$3,799,000 |
4,017 |
0.89% |
263,000 |
158 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$3,724,000 |
28,111 |
0.87% |
540,000 |
595 |
0.002 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$546.99 |
$3,675,000 |
7,839 |
0.86% |
-92,000 |
469 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$109.24 |
$3,483,000 |
29,288 |
0.81% |
335,000 |
24 |
0.001 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
32 |
- |
$17.81 |
$3,473,000 |
186,836 |
0.81% |
-1,224,000 |
-52,919 |
0.007 |
Oil & Gas Pipelines &... |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$197.58 |
$3,468,000 |
20,325 |
0.81% |
-214,000 |
90 |
0.007 |
Networking & Communic... |
|
|
MODL |
Victoryshares Westend Us Se... |
34 |
- |
$0.00 |
$3,365,000 |
86,674 |
0.79% |
70,000 |
4,767 |
0.193 |
N/A |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$159.19 |
$3,208,000 |
19,483 |
0.75% |
73,000 |
242 |
0.004 |
Drugs - Generic |
|
|
MRVL |
Marvell Technology, Inc. |
36 |
New |
$76.24 |
$3,096,000 |
50,285 |
0.72% |
3,096,000 |
50,285 |
0.006 |
N/A |
|
|
SYK |
Stryker Corp |
37 |
- |
$396.74 |
$3,018,000 |
8,108 |
0.71% |
194,000 |
263 |
0.002 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$290.52 |
$2,973,000 |
9,542 |
0.7% |
534,000 |
184 |
0.002 |
Biotechnology |
|
|
FTSL |
First Trust Senior Loan Fund |
39 |
- |
$45.95 |
$2,901,000 |
63,555 |
0.68% |
240,000 |
6,008 |
0.012 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
40 |
- |
$4.20 |
$2,822,000 |
134,717 |
0.66% |
-95,000 |
395 |
0.109 |
N/A |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
41 |
- |
$14.35 |
$2,819,000 |
199,613 |
0.66% |
-120,000 |
5,130 |
0.869 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$145.57 |
$2,786,000 |
16,656 |
0.65% |
383,000 |
69 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$228.64 |
$2,782,000 |
11,927 |
0.65% |
-174,000 |
-49 |
0.002 |
Home Improvement Stores |
|
|
VLTO |
Veralto Corp |
44 |
- |
$102.60 |
$2,743,000 |
28,152 |
0.64% |
-167,000 |
-417 |
0.011 |
N/A |
|
|
MCD |
McDonalds Corp |
45 |
- |
$297.49 |
$2,632,000 |
8,428 |
0.62% |
254,000 |
226 |
0.001 |
Restaurants |
|
|
DHR |
Danaher Corp |
46 |
- |
$201.10 |
$2,533,000 |
12,356 |
0.59% |
-289,000 |
64 |
0.002 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$210.45 |
$2,468,000 |
13,735 |
0.58% |
-6,000 |
539 |
0.001 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
48 |
- |
$285.47 |
$2,457,000 |
8,331 |
0.57% |
64,000 |
79 |
0.004 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$775.90 |
$2,350,000 |
2,845 |
0.55% |
154,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$136.26 |
$2,230,000 |
16,810 |
0.52% |
369,000 |
360 |
0.001 |
Drug Manufacturers - ... |
|
|
ADMA |
ADMA Biologics Inc |
52 |
- |
$17.88 |
$2,175,000 |
109,616 |
0.51% |
461,000 |
9,687 |
0.046 |
Biotechnology |
|
|
PSX |
Phillips 66 |
53 |
- |
$123.15 |
$2,125,000 |
17,208 |
0.5% |
221,000 |
500 |
0.004 |
Oil & Gas Refining, P... |
|
|
ROLL |
Rbc Bearings Inc |
54 |
- |
$381.43 |
$2,116,000 |
6,577 |
0.5% |
156,000 |
25 |
0.02 |
Machine Tools & Acces... |
|
|
FAST |
Fastenal Co |
55 |
New |
$42.86 |
$2,110,000 |
27,210 |
0.49% |
2,110,000 |
27,210 |
0.005 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$138.01 |
$1,967,000 |
14,890 |
0.46% |
50,000 |
-750 |
0.004 |
Oil & Gas Refining, P... |
|
|
SDVY |
First Trust Smid Cap Rising... |
57 |
- |
$0.00 |
$1,944,000 |
58,027 |
0.45% |
63,000 |
5,559 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$189.99 |
$1,900,000 |
9,068 |
0.44% |
236,000 |
-295 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$1,875,000 |
7,234 |
0.44% |
-2,763,000 |
-4,250 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$390.92 |
$1,847,000 |
5,600 |
0.43% |
-161,000 |
66 |
0.001 |
Farm & Construction M... |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$355.30 |
$1,815,000 |
5,198 |
0.42% |
74,000 |
76 |
0.002 |
General Building Mate... |
|
|
AXP |
American Express Co |
62 |
- |
$322.53 |
$1,777,000 |
6,605 |
0.42% |
-156,000 |
93 |
0.001 |
Credit Services |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$620.67 |
$1,767,000 |
3,144 |
0.41% |
-317,000 |
-397 |
0 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
64 |
- |
$36.54 |
$1,761,000 |
48,745 |
0.41% |
156,000 |
1,298 |
0.028 |
REIT - Industrial |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
- |
$492.07 |
$1,754,000 |
4,975 |
0.41% |
295,000 |
710 |
0.003 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
66 |
New |
$434.17 |
$1,725,000 |
5,121 |
0.4% |
1,725,000 |
5,121 |
0.002 |
Diversified Machinery |
|
|
KEYS |
Keysight Technologies Inc |
67 |
- |
$164.47 |
$1,689,000 |
11,276 |
0.4% |
-74,000 |
301 |
0.006 |
N/A |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$94.92 |
$1,673,000 |
17,059 |
0.39% |
132,000 |
170 |
0.001 |
Specialty Eateries |
|
|
SHOP |
Shopify Inc |
69 |
- |
$112.67 |
$1,609,000 |
16,855 |
0.38% |
-242,000 |
-550 |
0.001 |
N/A |
|
|
SILA |
Sila Realty Trust, Inc |
70 |
- |
$23.47 |
$1,534,000 |
57,430 |
0.36% |
-147,000 |
-11,698 |
0.1 |
N/A |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.04 |
$1,484,000 |
58,547 |
0.35% |
-50,000 |
713 |
0.001 |
Drug Manufacturers - ... |
|
|
WGS |
GeneDx Holdings Corp |
72 |
- |
$90.29 |
$1,467,000 |
16,567 |
0.34% |
-1,295,000 |
-19,363 |
0.065 |
N/A |
|
|
TSCO |
Tractor Supply Co |
73 |
- |
$54.08 |
$1,432,000 |
25,983 |
0.34% |
63,000 |
178 |
0.022 |
Specialty Retail, Other |
|
|
LNC |
Lincoln National Corp |
74 |
- |
$34.87 |
$1,422,000 |
39,604 |
0.33% |
916,000 |
23,636 |
0.02 |
Life & Health Insurance |
|
|
NTRA |
Natera, Inc. |
75 |
- |
$160.72 |
$1,418,000 |
10,027 |
0.33% |
-28,000 |
890 |
0.008 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
76 |
- |
$14.90 |
$1,404,000 |
130,959 |
0.33% |
-243,000 |
10,886 |
0.149 |
N/A |
|
|
AEE |
Ameren Corp |
77 |
- |
$72.51 |
$1,379,000 |
13,740 |
0.32% |
157,000 |
37 |
0.006 |
Multi Utilities |
|
|
DKNG |
Draftkings Inc Class A |
78 |
- |
$0.00 |
$1,362,000 |
41,020 |
0.32% |
-60,000 |
2,793 |
0.009 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$289.59 |
$1,339,000 |
4,435 |
0.31% |
131,000 |
63 |
0.001 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
80 |
- |
$116.41 |
$1,317,000 |
12,043 |
0.31% |
-65,000 |
477 |
0.005 |
Conglomerates |
|
|
HD |
Home Depot Inc |
81 |
- |
$373.16 |
$1,226,000 |
3,346 |
0.29% |
-127,000 |
-132 |
0 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
82 |
- |
$130.68 |
$1,172,000 |
13,890 |
0.27% |
126,000 |
60 |
0.001 |
N/A |
|
|
UGI |
UGI Corp |
83 |
- |
$35.08 |
$1,145,000 |
34,617 |
0.27% |
878,000 |
25,163 |
0.017 |
Multi Utilities |
|
|
TDIV |
First Trust Vi First Trust ... |
84 |
- |
$90.28 |
$1,117,000 |
15,180 |
0.26% |
-119,000 |
-573 |
0.055 |
N/A |
|
|
LNSR |
Lensar, Inc. |
85 |
New |
$12.79 |
$1,069,000 |
75,685 |
0.25% |
1,069,000 |
75,685 |
0.711 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$218.01 |
$1,057,000 |
5,296 |
0.25% |
-165,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$326.14 |
$1,056,000 |
2,016 |
0.25% |
28,000 |
-16 |
0 |
Health Care Plans |
|
|
FWD |
Ab Disruptors Etf |
88 |
- |
$0.00 |
$1,050,000 |
14,916 |
0.25% |
-30,000 |
1,276 |
0.166 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
89 |
- |
$62.79 |
$1,047,000 |
17,942 |
0.24% |
-113,000 |
-678 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
90 |
New |
$1,293.60 |
$1,044,000 |
1,119 |
0.24% |
1,044,000 |
1,119 |
0 |
Music & Video Stores |
|
|
T |
AT&T Corp |
91 |
- |
$28.88 |
$1,039,000 |
36,744 |
0.24% |
266,000 |
2,801 |
0.001 |
Long Distance Carriers |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$954,000 |
23,183 |
0.22% |
-31,000 |
468 |
0.002 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$118.87 |
$950,000 |
7,785 |
0.22% |
110,000 |
-12 |
0.001 |
Electric Utilities |
|
|
CLBT |
Cellebrite Di Ord Shs |
94 |
- |
$0.00 |
$916,000 |
47,129 |
0.21% |
-28,000 |
4,283 |
0.01 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$134.56 |
$907,000 |
7,037 |
0.21% |
26,000 |
129 |
0.002 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
96 |
- |
$252.18 |
$905,000 |
4,325 |
0.21% |
15,000 |
91 |
0.002 |
Communication Equipment |
|
|
RKLB |
Rocket Lab Usa, Inc. |
97 |
- |
$25.42 |
$902,000 |
50,425 |
0.21% |
-1,877,000 |
-58,678 |
0.011 |
N/A |
|
|
DIA |
Diamonds Trust |
98 |
- |
$444.89 |
$876,000 |
2,086 |
0.2% |
-27,000 |
-36 |
0.002 |
Closed - End Fund - E... |
|
|
BFLY |
Butterfly Network Ord Shs C... |
99 |
- |
$1.94 |
$868,000 |
380,741 |
0.2% |
-211,000 |
35,053 |
0.199 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
100 |
- |
$21.89 |
$863,000 |
32,211 |
0.2% |
-7,000 |
595 |
0.378 |
N/A |
|
|
KMDA |
Kamada Ltd |
101 |
New |
$7.76 |
$863,000 |
130,625 |
0.2% |
863,000 |
130,625 |
0 |
N/A |
|
