Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 24,460 | $4.2M | 0.71% | SOLD |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,879 | $2.9M | 0.49% | SOLD |
| 3 | WGS | GENEDX HOLDINGS CORP | Healthcare | 17,996 | $2.3M | 0.40% | SOLD |
| 4 | ADMA | ADMA BIOLOGICS INC | Healthcare | 87,576 | $1.6M | 0.27% | SOLD |
| 5 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 101,770 | $1.1M | 0.19% | SOLD |
| 6 | — | OWLET INC | — | 66,045 | $1.1M | 0.18% | SOLD |
| 7 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 87,120 | $1.0M | 0.18% | SOLD |
| 8 | — | SANUWAVE HEALTH INC | — | 33,445 | $998K | 0.17% | SOLD |
| 9 | CLBT | CELLEBRITE DI LTD | Technology | 53,938 | $973K | 0.16% | SOLD |
| 10 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 3,878 | $801K | 0.14% | SOLD |
| 11 | CALX | CALIX INC | Technology | 11,652 | $617K | 0.10% | SOLD |
| 12 | BLND | BLEND LABS INC | Technology | 182,575 | $555K | 0.09% | SOLD |
| 13 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 20,130 | $503K | 0.09% | SOLD |
| 14 | SNOW | SNOWFLAKE INC | Technology | 1,597 | $350K | 0.06% | SOLD |
| 15 | XGN | EXAGEN INC | Healthcare | 57,188 | $348K | 0.06% | SOLD |
| 16 | GRAB | GRAB HOLDINGS LIMITED | Technology | 66,551 | $332K | 0.06% | SOLD |
| 17 | — | PENNYMAC CORP | — | 330,000 | $329K | 0.06% | SOLD |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,954 | $281K | 0.05% | SOLD |
| 19 | GRAL | GRAIL INC | Healthcare | 3,200 | $274K | 0.05% | SOLD |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 521 | $272K | 0.05% | SOLD |
Sector Allocation
Technology
41.1%
Industrials
16.2%
Financial Services
13.2%
Consumer Cyclical
6.8%
Communication Services
6.4%
Healthcare
6.2%
Energy
3.5%
Consumer Defensive
3.4%
Utilities
1.5%
Basic Materials
1.3%