Huntleigh Advisors, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Huntleigh Advisors, Inc. reported 265 stock positions worth $598.8 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Alphabet Class A (GOOGL, 7.4%) and Apple (AAPL, 4.1%). Compared with Q4 2024, it opened 31 new positions, sold out of 27, added to 125 and reduced 86. The biggest buy was Alphabet Class A (GOOGL, shares +465%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001367653
Portfolio Value
$598.8M (Q1 2025)
SEC Filing
0001367653-25-000003 ↗ filed Apr 18, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $464.5M Q4 2024 Q1 2025: $598.8M $598.8M Q1 2025 Q2 2025: $518.4M Q2 2025 Q3 2025: $586.4M Q3 2025 Q4 2025: $592.2M Q4 2025 Q1 2026: $584.9M Q1 2026 Q2 2026: $714.2M Q2 2026

Holdings 265 stocks · $598.8M

NVDA Nvidia Corp. 7.45% 411,598 $44.6M Reduce -6.9%
GOOGL Alphabet Inc. Class A 7.41% 241,974 $44.4M Add +464.9%
AAPL Apple Inc. 4.11% 110,691 $24.6M Reduce -8.1%
FTHY First Trust Hi YLD Opp 2027 3.62% 1,499,754 $21.7M Add +177.5%
CFO Victoryshares US 500 Enhance 3.45% 300,000 $20.7M New
VIG Vanguard Dividend Apprec ETF 3.32% 101,634 $19.9M New
AMZN Amazon.com Inc. 2.73% 85,850 $16.3M Reduce -0.2%
PTRB Pgim Total Return Bond ETF 2.41% 349,478 $14.4M Add +136.0%
ARLP Alliance Resource Partners 2.37% 539,751 $14.2M New
XAWFX Alliancebernstein GL Hi Inc. 2.26% 1,259,881 $13.5M New
HYI Western Asset High Yield Opp 1.95% 986,460 $11.7M Add +188.5%
AVGO Broadcom Inc. 1.84% 65,628 $11.0M Reduce -23.1%
TLT iShares 20+ Year Treasury BD 1.77% 121,007 $10.6M Add +5154.3%
MSFT Microsoft Corp. 1.70% 27,140 $10.2M Reduce -1.1%
META Meta Platforms Inc. Class A 1.63% 16,933 $9.8M Add +9.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 1.51% 253,627 $9.0M Add +5.7%
CHTR Charter Communications Inc. Class A 1.49% 26,000 $8.9M New
PCT Purecycle Technologies Inc. 1.20% 700,000 $7.2M New
UBND Victoryshares Core Plus Bond 0.97% 266,941 $5.8M Add +4.0%
T AT&T Inc. 0.93% 235,537 $5.6M Add +593.9%
ORCL Oracle Corp. 0.93% 39,649 $5.5M Reduce -37.6%
BLK BlackRock Inc. 0.92% 5,828 $5.5M Add +3.1%
RDVY First Trust Rising Dividend 0.90% 92,254 $5.4M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.89% 32,055 $5.3M Add +5.1%
GOOG Alphabet Inc. Class C 0.89% 33,939 $5.3M Add +2.4%
V Visa Inc. Class A 0.87% 14,844 $5.2M Add +2.2%
OUNZ Vaneck Merk Gold ETF 0.85% 200,000 $5.1M New
VFLO Victoryshares Free Cash Flow 0.84% 146,352 $5.0M Add +7.8%
JPM JPMorgan Chase & Co. 0.77% 18,876 $4.6M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 8,519 $4.5M Add +2.2%
WMT Walmart Inc. 0.75% 50,987 $4.5M Add +1.4%
JXN Jackson Financial Inc. Class A 0.74% 52,729 $4.4M Add +0.2%
SGOV iShares 0-3 Month Treasury B 0.68% 40,256 $4.1M Add +2.1%
APH Amphenol Corp. Class A 0.67% 61,107 $4.0M New
COP Conocophillips 0.66% 37,871 $4.0M Add +160.4%
ADI Analog Devices Inc. 0.64% 18,887 $3.8M Add +2.2%
COST Costco Wholesale Corp. 0.63% 4,017 $3.8M Add +4.1%
RTX RTX Corp. 0.62% 28,111 $3.7M Add +2.2%
QQQ Invesco QQQ Trust Series 1 0.61% 7,839 $3.7M Add +6.4%
XOM Exxon Mobil Corp. 0.58% 29,288 $3.5M Add +0.1%
ET Energy Transfer LP 0.58% 186,836 $3.5M Reduce -22.1%
PANW Palo Alto Networks Inc. 0.58% 20,325 $3.5M Add +0.4%
MODL Victoryshares Westend US Sec 0.56% 86,674 $3.4M Add +5.8%
ZTS Zoetis Inc. 0.54% 19,483 $3.2M Add +1.3%
MRVL Marvell Technology Inc. 0.52% 50,285 $3.1M New
SYK Stryker Corp. 0.50% 8,108 $3.0M Add +3.4%
AMGN Amgen Inc. 0.50% 9,542 $3.0M Add +2.0%
FTSL First Trust Senior Loan ETF 0.48% 63,555 $2.9M Add +10.4%
FSK FS KKR Capital Corp. 0.47% 134,717 $2.8M Add +0.3%
ARDC Ares Dynamic Credit All 0.47% 199,613 $2.8M Add +2.6%
CVX Chevron Corp. 0.47% 16,656 $2.8M Add +0.4%
LOW Lowe's Cos Inc. 0.46% 11,927 $2.8M Reduce -0.4%
VLTO Veralto Corp. 0.46% 28,152 $2.7M Reduce -1.5%
MCD McDonald's Corp. 0.44% 8,428 $2.6M Add +2.8%
DHR Danaher Corp. 0.42% 12,356 $2.5M Add +0.5%
TXN Texas Instruments Inc. 0.41% 13,735 $2.5M Add +4.1%
APD Air Products & Chemicals Inc. 0.41% 8,331 $2.5M Add +1.0%
DRS Leonardo DRS Inc. 0.41% 74,708 $2.5M Add +6.8%
LLY Eli Lilly & Co. 0.39% 2,845 $2.3M Add +0.0%
ABT Abbott Laboratories 0.37% 16,810 $2.2M Add +2.2%
ADMA Adma Biologics Inc. 0.36% 109,616 $2.2M Add +9.7%
PSX Phillips 66 0.35% 17,208 $2.1M Add +3.0%
RBC RBC Bearings Inc. 0.35% 6,577 $2.1M Add +0.4%
FAST Fastenal Co. 0.35% 27,210 $2.1M New
VLO Valero Energy Corp. 0.33% 14,890 $2.0M Reduce -4.8%
SDVY First Trust Smid Cap Rising 0.32% 58,027 $1.9M Add +10.6%
ABBV Abbvie Inc. 0.32% 9,068 $1.9M Reduce -3.1%
TSLA Tesla Inc. 0.31% 7,234 $1.9M Reduce -37.0%
CAT Caterpillar Inc. 0.31% 5,600 $1.8M Add +1.2%
SHW The Sherwin-Williams Co. 0.30% 5,198 $1.8M Add +1.5%
AXP American Express Co. 0.30% 6,605 $1.8M Add +1.4%
IVV iShares Core S&P 500 ETF 0.29% 3,144 $1.8M Reduce -11.2%
STAG Stag Industrial Inc. 0.29% 48,745 $1.8M Add +2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 4,975 $1.8M Add +16.6%
TT Trane Technologies PLC 0.29% 5,121 $1.7M New
KEYS Keysight Technologies Inc. 0.28% 11,276 $1.7M Add +2.7%
SBUX Starbucks Corp. 0.28% 17,059 $1.7M Add +1.0%
SHOP Shopify Inc. Class A 0.27% 16,855 $1.6M Reduce -3.2%
SILA Sila Realty Trust Inc. 0.26% 57,430 $1.5M Reduce -16.9%
PFE Pfizer Inc. 0.25% 58,547 $1.5M Add +1.2%
WGS Genedx Holdings Corp. 0.24% 16,567 $1.5M Reduce -53.9%
TSCO Tractor Supply Company 0.24% 25,983 $1.4M Add +0.7%
LNC Lincoln National Corp. 0.24% 39,604 $1.4M Add +148.0%
NTRA Natera Inc. 0.24% 10,027 $1.4M Add +9.7%
RSI Rush Street Interactive Inc. 0.23% 130,959 $1.4M Add +9.1%
AEE Ameren Corporation 0.23% 13,740 $1.4M Add +0.3%
DKNG Draftkings Inc. Class A 0.23% 41,020 $1.4M Add +7.3%
CB Chubb Ltd. 0.22% 4,435 $1.3M Add +1.4%
PPG PPG Industries Inc. 0.22% 12,043 $1.3M Add +4.1%
HD Home Depot Inc. 0.20% 3,346 $1.2M Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 0.20% 13,890 $1.2M Add +0.4%
UGI Ugi Corp. 0.19% 34,617 $1.1M Add +266.2%
TDIV FT Nasdaq Tech DVD Index FD 0.19% 15,180 $1.1M Reduce -3.6%
LNSR Lensar Inc. 0.18% 75,685 $1.1M New
IWM iShares Russell 2000 ETF 0.18% 5,296 $1.1M Reduce -4.2%
UNH Unitedhealth Group Inc. 0.18% 2,016 $1.1M Reduce -0.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.18% 14,916 $1.1M Add +9.3%
IJH iShares Core S&P Midcap ETF 0.17% 17,942 $1.0M Reduce -3.6%
NFLX Netflix Inc. 0.17% 1,119 $1.0M New
TFC Truist Financial Corp. 0.16% 23,183 $954K Add +2.1%
DUK Duke Energy Corp. 0.16% 7,785 $950K Reduce -0.1%
CLBT Cellebrite Di Ltd. 0.15% 47,129 $916K Add +10.0%
VYM Vanguard High DVD Yield ETF 0.15% 7,037 $907K Add +1.9%
LHX L3HARRIS Technologies Inc. 0.15% 4,325 $905K Add +2.1%
RKLB Rocket Lab USA Inc. 0.15% 50,425 $902K Reduce -53.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 2,086 $876K Reduce -1.7%
BFLY Butterfly Network Inc. 0.14% 380,741 $868K Add +10.1%
KMDA Kamada Ltd. 0.14% 130,625 $863K New
CWAN Clearwater Analytics HDS-A 0.14% 32,211 $863K Add +1.9%
IYH iShares U.S. Healthcare ETF 0.14% 14,035 $855K Reduce -1.1%
CVNA Carvana Co. 0.14% 4,023 $841K Reduce -47.3%
WMB Williams Cos Inc. 0.14% 13,892 $830K Add +0.0%
LOAR Loar Holdings Inc. 0.14% 11,477 $811K Add +1.6%
SKY Champion Homes Inc. 0.13% 8,118 $769K Add +10.1%
CVCO Cavco Industries Inc. 0.13% 1,467 $762K Add +16.1%
DUOT Duos Technologies Group Inc. 0.12% 131,055 $739K New
MPC Marathon Petroleum Corp. 0.12% 5,050 $736K Reduce -4.7%
LRCX Lam Research Corp. 0.12% 10,000 $727K No change
GLNG Golar LNG Ltd. 0.12% 18,465 $701K Add +9.7%
NOW ServiceNow Inc. 0.12% 880 $701K Reduce -0.9%
FEIM Frequency Electronics Inc. 0.12% 44,703 $700K Add +16.6%
BWAY Brainsway Ltd.-ADR 0.12% 73,273 $694K Add +16.7%
BDX Becton Dickinson and Co. 0.11% 2,979 $682K Reduce -0.6%
MDT Medtronic PLC 0.11% 7,444 $669K Reduce -0.0%
TSSI TSS Inc. 0.11% 81,999 $644K Add +9.8%
ONTO Onto Innovation Inc. 0.11% 5,279 $641K Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,142 $639K Add +1.0%
IVW iShares S&P 500 Growth ETF 0.10% 6,696 $622K Reduce -0.8%
VCYT Veracyte Inc. 0.10% 20,933 $621K Add +11.0%
ANET Arista Networks Inc. 0.10% 7,936 $615K Reduce -36.5%
WBD Warner Bros Discovery Inc. 0.10% 57,106 $606K Add +194.1%
KMI Kinder Morgan Inc. 0.10% 20,746 $592K Reduce -3.1%
SMCI Super Micro Computer Inc. 0.10% 17,161 $588K New
PRU Prudential Financial Inc. 0.10% 5,230 $584K Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 13,737 $574K Add +83.3%
PG The Procter & Gamble Co. 0.10% 3,362 $573K Add +5.8%
SLQT Selectquote Inc. 0.09% 169,380 $566K Add +16.9%
ENSG The Ensign Group Inc. 0.09% 4,324 $560K Add +16.1%
NEM Newmont Corp. 0.09% 10,970 $530K Reduce -10.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.09% 48,674 $529K Add +9.6%
LSF Laird Superfood Inc. 0.09% 85,601 $526K Add +16.8%
KNF Knife River Corp. 0.09% 5,766 $520K Add +16.7%
PEP Pepsico Inc. 0.09% 3,457 $518K Add +3.3%
CSCO Cisco Systems Inc. 0.09% 8,373 $517K Add +1.9%
BLND Blend Labs Inc. Class A 0.09% 153,735 $515K Add +16.8%
FTCS First Trust Capital Strength 0.08% 5,665 $508K Reduce -5.5%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.08% 21,179 $503K Reduce -2.0%
FTC First Trust Large Cap Growth 0.08% 3,785 $497K Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.08% 995 $493K No change
BKSY Blacksky Technology Inc. 0.08% 62,330 $482K New
FSCO FS Credit Opportunities Corp. 0.08% 67,369 $475K Reduce -25.3%
ARM Arm Holdings PLC-ADR 0.08% 4,430 $473K Add +6.2%
EPS Wisdomtree US Large Cap Fund 0.08% 7,797 $462K No change
SOXQ Invesco PHLX Semiconductor 0.08% 13,699 $461K Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,781 $461K Reduce -14.6%
MYO Myomo Inc. 0.08% 95,190 $458K Add +17.0%
TATT Tat Technologies Ltd. 0.07% 15,566 $428K Reduce -0.6%
FCFS Firstcash Holdings Inc. 0.07% 3,528 $424K Add +16.7%
GSLC Goldman Activebeta US LC ETF 0.07% 3,819 $420K Reduce -16.8%
PM Philip Morris International 0.07% 2,637 $418K Add +4.9%
ACA Arcosa Inc. 0.07% 5,392 $416K Add +16.7%
CSB Victoryshares US Small Cap H 0.07% 7,234 $415K Add +0.4%
GD General Dynamics Corp. 0.07% 1,508 $411K Reduce -0.1%
JNJ Johnson & Johnson 0.07% 2,473 $410K Add +1.4%
TEM Tempus AI Inc. Class A 0.07% 8,385 $404K New
CDL Victoryshares US Large Cap H 0.07% 5,860 $401K Reduce -4.2%
VZ Verizon Communications Inc. 0.07% 8,634 $392K Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,564 $389K Add +20.9%
XLK SS Technology Select Sector 0.06% 1,856 $383K Reduce -4.9%
NRG NRG Energy Inc. 0.06% 3,974 $379K Add +0.0%
BWXT BWX Technologies Inc. 0.06% 3,842 $379K Add +2.3%
KO The Coca-Cola Co. 0.06% 5,212 $373K Reduce -0.8%
ADUS Addus Homecare Corp. 0.06% 3,758 $372K Add +15.8%
NEE Nextera Energy Inc. 0.06% 5,203 $369K Reduce -1.4%
POWL Powell Industries Inc. 0.06% 2,148 $366K Add +16.6%
SO The Southern Co. 0.06% 3,962 $364K Reduce -0.7%
CALX Calix Inc. 0.06% 9,822 $348K Add +16.6%
FDL First Trust Morn DVD Lead Inc. 0.06% 7,984 $347K Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.06% 6,775 $344K Reduce -6.1%
VRT Vertiv Holdings Co. Class A 0.06% 4,728 $341K Reduce -0.7%
UCON First Trust Smith Unconstrai 0.06% 13,636 $337K Reduce -6.7%
MRK Merck & Co. Inc. 0.06% 3,731 $335K Reduce -68.4%
SPGI S&P Global Inc. 0.06% 653 $332K Reduce -13.6%
O Realty Income Corp. 0.06% 5,716 $332K Reduce -1.0%
LDOS Leidos Holdings Inc. 0.06% 2,450 $331K No change
RFV Invesco S&P Midcap 400 Pure 0.05% 2,881 $329K No change
SPG Simon Property Group Inc. 0.05% 1,963 $326K Reduce -20.3%
XLY SS Consumer Disc Select Sect 0.05% 1,650 $326K Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.05% 1,598 $320K Add +0.8%
NSPR Inspiremd Inc. 0.05% 117,407 $316K New
MA Mastercard Inc. Class A 0.05% 566 $310K No change
IVE iShares S&P 500 Value ETF 0.05% 1,616 $308K Reduce -1.5%
UBER Uber Technologies Inc. 0.05% 4,195 $306K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 823 $305K Add +1.2%
MDY State Street SPDR S&P Midcap 0.05% 570 $304K No change
XGN Exagen Inc. 0.05% 83,108 $298K Add +16.8%
ADP Automatic Data Processing 0.05% 968 $296K Reduce -1.3%
BIP Brookfield Infrastructure Pa 0.05% 9,913 $295K Add +0.4%
NET Cloudflare Inc. Class A 0.05% 2,604 $293K Reduce -0.7%
SRLN SS Blackstone Sr Loan ETF 0.05% 7,116 $293K Reduce -6.2%
HON Honeywell International Inc. 0.05% 1,377 $292K Reduce -88.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 295 $291K Reduce -3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 4,086 $291K Add +12.1%
PCAR Paccar Inc. 0.05% 2,981 $290K Reduce -4.5%
XLV SS Health Care Select Sector 0.05% 1,953 $285K Reduce -3.6%
GRAB Grab Holdings Ltd. Class A 0.05% 62,905 $285K New
DES Wisdomtree US Smallcap Divid 0.05% 8,897 $284K Add +0.1%
HDV iShares Core High Dividend E 0.05% 2,342 $284K New
XYL Xylem Inc. 0.05% 2,340 $280K Reduce -0.9%
DSP Viant Technology Inc. Class A 0.05% 22,418 $278K Add +16.8%
SR Spire Inc. 0.05% 3,508 $274K Add +0.3%
BX Blackstone Inc. 0.05% 1,935 $270K No change
TDW Tidewater Inc. 0.04% 6,352 $268K New
DG Dollar General Corp. 0.04% 3,042 $267K New
AFRM Affirm Holdings Inc. 0.04% 5,847 $264K Reduce -0.7%
AFL Aflac Inc. 0.04% 2,373 $264K Reduce -0.3%
IWN iShares Russell 2000 Value E 0.04% 1,687 $255K No change
LAKE Lakeland Industries Inc. 0.04% 12,540 $255K Reduce -0.6%
RSG Republic Services Inc. 0.04% 1,050 $254K No change
GAIA Gaia Inc. 0.04% 65,758 $253K Add +16.9%
BCX BlackRock Resources & Commod 0.04% 27,120 $253K New
GIS General Mills Inc. 0.04% 4,212 $252K Reduce -10.6%
XLF SS Financial Select Sector 0.04% 4,999 $249K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,985 $249K Reduce -3.5%
CBRL Cracker Barrel Old Country 0.04% 6,393 $248K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,811 $242K Add +0.1%
HUBS HubSpot Inc. 0.04% 424 $242K Reduce -1.2%
AMPL Amplitude Inc. Class A 0.04% 23,460 $239K New
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 1,991 $238K Reduce -9.0%
AXON Axon Enterprise Inc. 0.04% 450 $237K No change
ECL Ecolab Inc. 0.04% 933 $237K Add +1.7%
SPOT Spotify Technology SA 0.04% 425 $234K New
FDN First Trust DJ Internet Ind 0.04% 1,050 $233K Reduce -1.9%
FXO First Trust Financial Alphad 0.04% 4,400 $233K No change
CMG Chipotle Mexican Grill Inc. 0.04% 4,625 $232K Reduce -8.4%
MO Altria Group Inc. 0.04% 3,858 $232K Add +0.5%
DPZ Domino's Pizza Inc. 0.04% 503 $231K Reduce -0.8%
AWK American Water Works Co. Inc. 0.04% 1,562 $230K Reduce -20.9%
CIBR First Trust Nasdaq Cybersecu 0.04% 3,652 $230K Reduce -1.0%
UNP Union Pacific Corp. 0.04% 971 $229K Add +1.0%
COR Cencora Inc. 0.04% 824 $229K New
PENNYMAC CORP (PMT 5.5 03/15/26) 0.04% 230,000 $228K No change
BFOR Barron's 400 ETF 0.04% 3,197 $222K No change
DFAU Dimensional US Core Equity M 0.04% 5,695 $219K Add +9.1%
DGRO iShares Core Dividend Growth 0.04% 3,460 $214K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 21,083 $211K Reduce -0.7%
BAX Baxter International Inc. 0.04% 6,150 $211K New
PAYX Paychex Inc. 0.04% 1,362 $210K New
PLD Prologis Inc. 0.04% 1,878 $210K New
EWBC East West Bancorp Inc. 0.03% 2,300 $206K No change
EMR Emerson Electric Co. 0.03% 1,868 $205K Reduce -1.0%
OPXS Optex Systems Holdings Inc. 0.03% 33,395 $190K Add +6.4%
ADT Adt Inc. 0.03% 23,061 $188K Reduce -11.5%
GDO Western Ast GLB Corp. Opprnty 0.03% 15,891 $184K Reduce -11.2%
MDIV FT Multi-Asset Divers Inc. 0.03% 10,037 $164K Reduce -0.7%
XAODX Abrdn Total Dynamic Dividend 0.03% 18,250 $153K Add +2.9%
VTRS Viatris Inc. 0.02% 13,846 $121K Reduce -0.1%
NIM Nuveen Select Maturit Muni 0.02% 10,716 $100K No change
CDE Coeur Mining Inc. 0.01% 10,000 $59K No change
VVR Invesco Senior Income Trust 0.01% 14,589 $55K Add +1.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 10,000 $44K No change
CLNE Clean Energy Fuels Corp. 0.00% 13,900 $22K No change
NRDY Nerdy Inc. 0.00% 11,000 $16K No change
STEM Stem Inc. 0.00% 28,300 $10K Reduce -12.4%
VFF Village Farms International 0.00% 13,279 $8K Reduce -0.3%

Options reported separately and not counted above: MRVL calls ($1K).

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -6.9% 7.45% −5.33
AVGO Broadcom Inc. Reduce -23.1% 1.84% −2.42
AAPL Apple Inc. Reduce -8.1% 4.11% −2.39
ORCL Oracle Corp. Reduce -37.6% 0.93% −1.36
AMZN Amazon.com Inc. Reduce -0.2% 2.73% −1.33
MSFT Microsoft Corp. Reduce -1.1% 1.70% −0.79
TSLA Tesla Inc. Reduce -37.0% 0.31% −0.69
HON Honeywell International Inc. Reduce -88.6% 0.05% −0.54
QTWO Q2 Holdings Inc. Sold out 0.00% −0.49
RKLB Rocket Lab USA Inc. Reduce -53.8% 0.15% −0.45
ET Energy Transfer LP Reduce -22.1% 0.58% −0.43
WGS Genedx Holdings Corp. Reduce -53.9% 0.24% −0.35
MOD Modine Manufacturing Co. Sold out 0.00% −0.22
PNTG The Pennant Group Inc. Sold out 0.00% −0.20
MRK Merck & Co. Inc. Reduce -68.4% 0.06% −0.20
ANET Arista Networks Inc. Reduce -36.5% 0.10% −0.19
CVNA Carvana Co. Reduce -47.3% 0.14% −0.19
CDNA Caredx Inc. Sold out 0.00% −0.19
ECG Everus Construction Group Sold out 0.00% −0.18
LOW Lowe's Cos Inc. Reduce -0.4% 0.46% −0.17
VLTO Veralto Corp. Reduce -1.5% 0.46% −0.17
CDXS Codexis Inc. Sold out 0.00% −0.16
IVV iShares Core S&P 500 ETF Reduce -11.2% 0.29% −0.15
SHOP Shopify Inc. Class A Reduce -3.2% 0.27% −0.13
IONQ Ionq Inc. Sold out 0.00% −0.13
CSTL Castle Biosciences Inc. Sold out 0.00% −0.13
SILA Sila Realty Trust Inc. Reduce -16.9% 0.26% −0.11
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.09
IWM iShares Russell 2000 ETF Reduce -4.2% 0.18% −0.09
HD Home Depot Inc. Reduce -3.8% 0.20% −0.09
NOW ServiceNow Inc. Reduce -0.9% 0.12% −0.09
CRM Salesforce Inc. Sold out 0.00% −0.08
VLO Valero Energy Corp. Reduce -4.8% 0.33% −0.08
CMCSA Comcast Corp. Class A Sold out 0.00% −0.08
RCAT Red Cat Holdings Inc. Sold out 0.00% −0.08
AMD Advanced Micro Devices Sold out 0.00% −0.08
TDIV FT Nasdaq Tech DVD Index FD Reduce -3.6% 0.19% −0.08
ECOR Electrocore Inc. Sold out 0.00% −0.08
IJH iShares Core S&P Midcap ETF Reduce -3.6% 0.17% −0.07
BTU Peabody Energy Corp. Sold out 0.00% −0.06
VRT Vertiv Holdings Co. Class A Reduce -0.7% 0.06% −0.06
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.06
ACN Accenture PLC Class A Sold out 0.00% −0.06
ARCH Arch Resources Inc. Sold out 0.00% −0.06
FSCO FS Credit Opportunities Corp. Reduce -25.3% 0.08% −0.05
ELTK Eltek Ltd. Sold out 0.00% −0.05
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.05
ABNB Airbnb Inc. Class A Sold out 0.00% −0.05
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -1.7% 0.15% −0.05

Portfolio Buys Q4 2024 → Q1 2025

GOOGL Alphabet Inc. Class A Add +464.9% 7.41% +5.66
CFO Victoryshares US 500 Enhance New 3.45% +3.45
VIG Vanguard Dividend Apprec ETF New 3.32% +3.32
ARLP Alliance Resource Partners New 2.37% +2.37
XAWFX Alliancebernstein GL Hi Inc. New 2.26% +2.26
FTHY First Trust Hi YLD Opp 2027 Add +177.5% 3.62% +1.94
TLT iShares 20+ Year Treasury BD Add +5154.3% 1.77% +1.72
CHTR Charter Communications Inc. Class A New 1.49% +1.49
PCT Purecycle Technologies Inc. New 1.20% +1.20
PTRB Pgim Total Return Bond ETF Add +136.0% 2.41% +1.10
HYI Western Asset High Yield Opp Add +188.5% 1.95% +1.08
OUNZ Vaneck Merk Gold ETF New 0.85% +0.85
T AT&T Inc. Add +593.9% 0.93% +0.76
APH Amphenol Corp. Class A New 0.67% +0.67
MRVL Marvell Technology Inc. New 0.52% +0.52
COP Conocophillips Add +160.4% 0.66% +0.35
FAST Fastenal Co. New 0.35% +0.35
TT Trane Technologies PLC New 0.29% +0.29
LNSR Lensar Inc. New 0.18% +0.18
NFLX Netflix Inc. New 0.17% +0.17
KMDA Kamada Ltd. New 0.14% +0.14
UGI Ugi Corp. Add +266.2% 0.19% +0.13
LNC Lincoln National Corp. Add +148.0% 0.24% +0.13
DUOT Duos Technologies Group Inc. New 0.12% +0.12
SMCI Super Micro Computer Inc. New 0.10% +0.10
BKSY Blacksky Technology Inc. New 0.08% +0.08
TEM Tempus AI Inc. Class A New 0.07% +0.07
WBD Warner Bros Discovery Inc. Add +194.1% 0.10% +0.06
NSPR Inspiremd Inc. New 0.05% +0.05
GRAB Grab Holdings Ltd. Class A New 0.05% +0.05
HDV iShares Core High Dividend E New 0.05% +0.05
TDW Tidewater Inc. New 0.04% +0.04
DG Dollar General Corp. New 0.04% +0.04
BCX BlackRock Resources & Commod New 0.04% +0.04
CBRL Cracker Barrel Old Country New 0.04% +0.04
AMPL Amplitude Inc. Class A New 0.04% +0.04
SPOT Spotify Technology SA New 0.04% +0.04
COR Cencora Inc. New 0.04% +0.04
BAX Baxter International Inc. New 0.04% +0.04
PAYX Paychex Inc. New 0.04% +0.04
PLD Prologis Inc. New 0.04% +0.04
SLB SLB Ltd. Add +83.3% 0.10% +0.03
CVCO Cavco Industries Inc. Add +16.1% 0.13% +0.01
PM Philip Morris International Add +4.9% 0.07% +0.00
IBM Intl Business Machines Corp. Add +20.9% 0.07% +0.00
FCFS Firstcash Holdings Inc. Add +16.7% 0.07% +0.00
WRB WR Berkley Corp. Add +12.1% 0.05% +0.00
VVR Invesco Senior Income Trust Add +1.9% 0.01% −0.00
GE General Electric Add +0.8% 0.05% −0.00
MO Altria Group Inc. Add +0.5% 0.04% −0.00

Options Activity Q4 2024 → Q1 2025

MRVL Marvell Technology Inc. call New 1,000 $1K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 303$714.2MNVDA, AAPL, AVGO, AMZN, TSM
Q1 2026 282$584.9MNVDA, AAPL, AVGO, AMZN, SYFI
Q4 2025 270$592.2MNVDA, AAPL, AVGO, AMZN, MSFT
Q3 2025 278$586.4MNVDA, AAPL, AVGO, AMZN, MSFT
Q2 2025 270$518.4MNVDA, AAPL, AMZN, AVGO, MSFT
Q1 2025Amended 265$598.8MNVDA, GOOGL, AAPL, FTHY, CFO
Q4 2024 261$464.5MNVDA, AAPL, AVGO, AMZN, MSFT