$484 Million is the total value of Sunbelt Securities, Inc.'s 394 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -11,250 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,606 | -100.0% | -0.02% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -18,500 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,678 | -100.0% | -0.05% | – |
| PFEB | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -8,000 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,749 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -993 | -100.0% | -0.06% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,891 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -836 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -7,178 | -100.0% | -0.07% | – |
| PAUG | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -9,070 | -100.0% | -0.07% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -6,881 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -486 | -100.0% | -0.07% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,746 | -100.0% | -0.08% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9,596 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,196 | -100.0% | -0.15% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -21,974 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 9.9% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 6.3% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW COM | 36 | Q3 2023 | 7.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 11.0% |
| CITIGROUP INC COM NEW | 36 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW COM | 36 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 1.9% |
View Sunbelt Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sunbelt Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.