Filed: 4/29/2025ACC: 0001367653-25-000005
📋 What this filing means
HUNTLEIGH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $464.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$464.46M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$310.72M66.9%
CL A$20.84M4.5%
COM CL A$16.84M3.6%
SHORT DURATION H$8.56M1.8%
CAP STK CL A$8.11M1.7%
SPONSORED ADS$7.13M1.5%
CAP STK CL C$6.31M1.4%
Portfolio Concentration
Top 3$109.31M23.5%
4–10$74.61M16.1%
11–25$75.01M16.2%
Rest$205.53M44.3%
Top 3 weight
23.5%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
7.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
NVIDIA CORPORATION
SOLEShares442.01K
TypeSH
Market value$59.36M
12.78%
Sole
442.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120.48K
TypeSH
Market value$30.17M
6.50%
Sole
120.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares85.33K
TypeSH
Market value$19.78M
4.26%
Sole
85.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.98K
TypeSH
Market value$18.86M
4.06%
Sole
85.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.43K
TypeSH
Market value$11.56M
2.49%
Sole
27.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares63.59K
TypeSH
Market value$10.60M
2.28%
Sole
63.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.54K
TypeSH
Market value$9.10M
1.96%
Sole
15.54K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares239.95K
TypeSH
Market value$8.56M
1.84%
Sole
239.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.83K
TypeSH
Market value$8.11M
1.75%
Sole
42.83K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares540.47K
TypeSH
Market value$7.83M
1.68%
Sole
540.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.16K
TypeSH
Market value$6.31M
1.36%
Sole
33.16K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares148.08K
TypeSH
Market value$6.07M
1.31%
Sole
148.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.51K
TypeSH
Market value$6.03M
1.30%
Sole
30.51K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.65K
TypeSH
Market value$5.79M
1.25%
Sole
5.65K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares256.63K
TypeSH
Market value$5.48M
1.18%
Sole
256.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares88.30K
TypeSH
Market value$5.22M
1.12%
Sole
88.30K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares239.75K
TypeSH
Market value$4.70M
1.01%
Sole
239.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.48K
TypeSH
Market value$4.64M
1.00%
Sole
11.48K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares135.74K
TypeSH
Market value$4.63M
1.00%
Sole
135.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.53K
TypeSH
Market value$4.59M
0.99%
Sole
14.53K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares52.60K
TypeSH
Market value$4.58M
0.99%
Sole
52.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.30K
TypeSH
Market value$4.54M
0.98%
Sole
50.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.50K
TypeSH
Market value$4.44M
0.96%
Sole
18.50K
Shared
0.00
None
0.00
WESTERN ASSET HIGH YIELD DEF
SOLEShares341.89K
TypeSH
Market value$4.04M
0.87%
Sole
341.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.41K
TypeSH
Market value$3.95M
0.85%
Sole
39.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 442.01K | SH | $59.36M 12.78% | 442.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120.48K | SH | $30.17M 6.50% | 120.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 85.33K | SH | $19.78M 4.26% | 85.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.98K | SH | $18.86M 4.06% | 85.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.43K | SH | $11.56M 2.49% | 27.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 63.59K | SH | $10.60M 2.28% | 63.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.54K | SH | $9.10M 1.96% | 15.54K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 239.95K | SH | $8.56M 1.84% | 239.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.83K | SH | $8.11M 1.75% | 42.83K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 540.47K | SH | $7.83M 1.68% | 540.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.16K | SH | $6.31M 1.36% | 33.16K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 148.08K | SH | $6.07M 1.31% | 148.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.51K | SH | $6.03M 1.30% | 30.51K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.65K | SH | $5.79M 1.25% | 5.65K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 256.63K | SH | $5.48M 1.18% | 256.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 88.30K | SH | $5.22M 1.12% | 88.30K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 239.75K | SH | $4.70M 1.01% | 239.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.48K | SH | $4.64M 1.00% | 11.48K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 135.74K | SH | $4.63M 1.00% | 135.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.53K | SH | $4.59M 0.99% | 14.53K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 52.60K | SH | $4.58M 0.99% | 52.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.30K | SH | $4.54M 0.98% | 50.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.50K | SH | $4.44M 0.96% | 18.50K | 0.00 | 0.00 |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 341.89K | SH | $4.04M 0.87% | 341.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 39.41K | SH | $3.95M 0.85% | 39.41K | 0.00 | 0.00 |
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