13F HOLDINGS REPORT
Huntleigh Advisors, Inc.
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001367653-25-000003
Total Value
$171.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 200,000 | $37.9M | 22.09% |
| 2 | VICTORY PORTFOLIOS II | 92647N782 | 300,000 | $20.7M | 12.07% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 101,634 | $19.9M | 11.61% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 539,751 | $14.2M | 8.28% |
| 5 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,259,881 | $13.5M | 7.89% |
| 6 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 921,000 | $13.3M | 7.78% |
| 7 | ISHARES TR | 464287432 | 117,152 | $10.2M | 5.97% |
| 8 | CHARTER COMMUNICATIONS INC N | 16119P108 | 26,000 | $8.9M | 5.20% |
| 9 | PGIM ETF TR | 69344A800 | 200,000 | $8.2M | 4.78% |
| 10 | WESTERN ASSET HIGH YIELD DEF | HYI | 625,000 | $7.4M | 4.31% |
| 11 | PURECYCLE TECHNOLOGIES INC | PCTTW | 700,000 | $7.2M | 4.19% |
| 12 | VANECK MERK GOLD ETF | OUNZ | 200,000 | $5.1M | 2.95% |
| 13 | AT&T INC | T-PC | 198,793 | $4.5M | 2.64% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 40,671 | $429,890 | 0.25% |