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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Huntleigh Advisors, Inc.

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001367653-25-000008

Total Value
$518.4M
Positions
270
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (270)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA394,492$62.3M12.02%
2APPLE INCAAPL109,628$22.5M4.34%
3AMAZON COM INCAMZN84,062$18.4M3.56%
4BROADCOM INCAVGO66,251$18.3M3.52%
5MICROSOFT CORPMSFT26,561$13.2M2.55%
6META PLATFORMS INCMETA17,053$12.6M2.43%
7AB ACTIVE ETFS INC00039J830259,386$9.3M1.80%
8FIRST TR HIGH YIELD OPPRT 2033741Q107605,827$9.0M1.74%
9ORACLE CORPORCL-PD40,386$8.8M1.70%
10FIDELITY MERRIMACK STR TR316188408166,044$8.3M1.60%
11ALPHABET INCGOOG43,365$7.7M1.48%
12TAIWAN SEMICONDUCTOR MFG LTD87403910033,241$7.5M1.45%
13ALPHABET INCGOOG39,974$7.0M1.36%
14FIRST TR EXCHANGE TRADED FD33738R506108,475$6.8M1.31%
15PGIM ETF TR69344A800149,394$6.2M1.21%
16BLACKROCK INCBLK5,901$6.2M1.19%
17AMPHENOL CORP NEW03209510162,068$6.1M1.18%
18VICTORY PORTFOLIOS II92647X863267,431$5.8M1.13%
19VICTORY PORTFOLIOS II92647X830158,623$5.6M1.08%
20JPMORGAN CHASE & CO.VYLD19,015$5.5M1.06%
21VISA INCV14,682$5.2M1.01%
22WALMART INCWMT50,944$5.0M0.96%
23CROWDSTRIKE HLDGS INCCRWD9,298$4.7M0.91%
24INVESCO QQQ TRIVZ8,478$4.7M0.90%
25JACKSON FINANCIAL INCJXN-PA51,804$4.6M0.89%
26WESTERN ASSET HIGH YIELD DEFHYI380,997$4.6M0.88%
27ANALOG DEVICES INCADI19,062$4.5M0.88%
28NETFLIX INCNFLX3,204$4.3M0.83%
29RTX CORPORATIONRTX28,977$4.2M0.82%
30PALO ALTO NETWORKS INCPANW20,425$4.2M0.81%
31BERKSHIRE HATHAWAY INC DELBRK-A8,566$4.2M0.80%
32COSTCO WHSL CORP NEW22160K1054,079$4.0M0.78%
33VICTORY PORTFOLIOS II92647P12690,638$3.9M0.75%
34MARVELL TECHNOLOGY INCMRVL48,300$3.7M0.72%
35LEONARDO DRS INCDRS78,498$3.6M0.70%
36PALANTIR TECHNOLOGIES INCPLTR26,321$3.6M0.69%
37FIRST TR EXCHANGE-TRADED FD33738D30970,321$3.2M0.62%
38STRYKER CORPORATIONSYK8,110$3.2M0.62%
39COMFORT SYS USA INC1999081045,431$2.9M0.56%
40FASTENAL COFAST68,953$2.9M0.56%
41ARES DYNAMIC CR ALLOCATION F04014F102200,898$2.9M0.55%
42VERALTO CORPVLTO28,286$2.9M0.55%
43FS KKR CAP CORPFSK134,717$2.8M0.54%
44ABBOTT LABSABLZF20,454$2.8M0.54%
45AMGEN INCAMGN9,910$2.8M0.53%
46UNITEDHEALTH GROUP INCUNH8,700$2.7M0.52%
47LOWES COS INC54866110712,113$2.7M0.52%
48RBC BEARINGS INCRBC6,633$2.6M0.49%
49AIR PRODS & CHEMS INCAIIR8,703$2.5M0.47%
50MCDONALDS CORPMCD8,357$2.4M0.47%
51CHEVRON CORP NEWCVX17,012$2.4M0.47%
52DANAHER CORPORATION23585110212,313$2.4M0.47%
53MARTIN MARIETTA MATLS INC5732841064,381$2.4M0.46%
54ABBVIE INCABBV12,381$2.3M0.44%
55TRANE TECHNOLOGIES PLCTT5,251$2.3M0.44%
56TESLA INCTSLA7,029$2.2M0.43%
57ELI LILLY & COLLY2,836$2.2M0.43%
58ISHARES TR46436E71821,753$2.2M0.42%
59VICTORY CAP HLDGS INC92645B10334,186$2.2M0.42%
60CATERPILLAR INCCAT5,598$2.2M0.42%
61AMERICAN EXPRESS COAXP6,740$2.1M0.41%
62COINBASE GLOBAL INCCOIN6,126$2.1M0.41%
63FIRST TR EXCHANGE-TRADED FD33741X10260,058$2.1M0.41%
64ADMA BIOLOGICS INCADMA113,772$2.1M0.40%
65PHILLIPS 66PSX17,324$2.1M0.40%
66ENERGY TRANSFER L PET-PI111,842$2.0M0.39%
67RUSH STREET INTERACTIVE INCRSI135,745$2.0M0.39%
68MORGAN STANLEYMS-PQ14,087$2.0M0.38%
69SHOPIFY INCSHOP16,855$1.9M0.38%
70ISHARES TR4642872003,119$1.9M0.37%
71KEYSIGHT TECHNOLOGIES INCKEYS11,658$1.9M0.37%
72ILLINOIS TOOL WKS INC4523081097,707$1.9M0.37%
73DRAFTKINGS INC NEWDKNG43,267$1.9M0.36%
74ROCKET LAB CORPRKLB51,747$1.9M0.36%
75SHERWIN WILLIAMS COSHW5,346$1.8M0.35%
76STAG INDL INC85254J10248,959$1.8M0.34%
77NATERA INCNTRA10,407$1.8M0.34%
78FIRST TR EXCHANGE TRADED FD33738R11819,129$1.7M0.33%
79CONOCOPHILLIPSCOP18,291$1.6M0.32%
80MASTEC INCMTZ9,586$1.6M0.32%
81GENEDX HOLDINGS CORPWGSWW17,516$1.6M0.31%
82VALERO ENERGY CORPVLO11,890$1.6M0.31%
83PFIZER INCPFE65,135$1.6M0.30%
84TSS INC DELTSSI54,632$1.6M0.30%
85ISHARES TR46428750724,665$1.5M0.30%
86ONDAS HLDGS INCONDS775,514$1.5M0.29%
87CARVANA COCVNA4,228$1.4M0.27%
88TRACTOR SUPPLY COTSCO26,832$1.4M0.27%
89AB ACTIVE ETFS INC00039J50915,726$1.4M0.27%
90LINCOLN NATL CORP IND53418710940,098$1.4M0.27%
91SILA REALTY TRUST INCSILA56,805$1.3M0.26%
92AMEREN CORPAEE13,776$1.3M0.26%
93LEGG MASON ETF INVT52468L50540,623$1.3M0.26%
94UGI CORP NEW90268110536,011$1.3M0.25%
95CHUBB LIMITEDCB4,500$1.3M0.25%
96HOME DEPOT INCHD3,316$1.2M0.23%
97TRUIST FINL CORP89832Q10926,744$1.1M0.22%
98ISHARES TR4642876555,279$1.1M0.22%
99TAT TECHNOLOGIES LTDTATT36,756$1.1M0.22%
100LAM RESEARCH CORPLRCX11,400$1.1M0.21%
101L3HARRIS TECHNOLOGIES INCLHX4,417$1.1M0.21%
102VANGUARD WHITEHALL FDS9219464068,286$1.1M0.21%
103FREQUENCY ELECTRS INCFRQN47,286$1.1M0.21%
104KAMADA LTDKMDA135,776$1.1M0.20%
105LOAR HOLDINGS INCLOAR12,155$1.0M0.20%
106LENSAR INCLNSR77,796$1.0M0.20%
107BRAINSWAY LTDBRSYF77,416$1.0M0.20%
108QUALCOMM INCQCOM6,353$1.0M0.20%
109AT&T INCT-PC34,767$1.0M0.19%
110DUOS TECHNOLOGIES GROUP INCDUOT136,181$973,6990.19%
111REDWIRE CORPORATIONRDW59,349$967,3910.19%
112DUKE ENERGY CORP NEWDUKB7,888$930,8710.18%
113SERVICENOW INCNOW877$901,6250.17%
114SPDR DOW JONES INDL AVERAGE78467X1091,982$873,3700.17%
115WILLIAMS COS INC96945710013,894$872,7330.17%
116MARATHON PETE CORPMARA5,050$838,8560.16%
117BUTTERFLY NETWORK INCBFLY395,616$791,2320.15%
118GOLAR LNG LTDGLNG19,136$788,2130.15%
119CELLEBRITE DI LTDCLBT48,950$783,2000.15%
120VERTIV HOLDINGS COVRT6,049$776,7520.15%
121SUPER MICRO COMPUTER INCSMCI15,718$770,3390.15%
122ISHARES TR46428776213,314$751,9740.15%
123CLEARWATER ANALYTICS HLDGS ICWAN34,062$746,9720.14%
124ISHARES TR4642873096,686$736,2330.14%
125COMPOSECURE INC20459V10550,509$711,6760.14%
126ARM HOLDINGS PLC0420682054,370$706,8040.14%
127ENSIGN GROUP INCENSG4,568$704,6590.14%
128CAVCO INDS INC DEL1495681071,548$672,4980.13%
129MEDTRONIC PLCMDT7,446$649,1020.13%
130NRG ENERGY INCNRG3,874$622,1520.12%
131HUNTSMAN CORPHUN59,043$615,2270.12%
132AMPRIUS TECHNOLOGIES INCAMPX-WT145,914$614,2990.12%
133EXAGEN INCXGN87,861$613,2710.12%
134KINDER MORGAN INC DELEP-PC20,790$611,2250.12%
135NEWMONT CORPNEMCL10,470$609,9820.12%
136INVESCO EXCH TRADED FD TR IIIVZ13,730$599,4510.12%
137BWX TECHNOLOGIES INCBWXT4,152$598,1390.12%
138INTUITIVE SURGICAL INCISRG1,091$592,8600.11%
139VERACYTE INCVCYT21,809$589,5010.11%
140CISCO SYS INCCSCO8,428$584,7580.11%
141NUVEEN NASDAQ 100 DYNAMIC OV67069910721,869$578,8460.11%
142FIRST TR EXCHANGE-TRADED ALP33735K1083,775$569,9120.11%
143LAIRD SUPERFOOD INCLSF90,432$569,7250.11%
144CALIX INCCALX10,383$552,2740.11%
145PRUDENTIAL FINL INCPUKPF5,012$538,4890.10%
146SPDR S&P 500 ETF TRSPY870$537,7380.10%
147BLEND LABS INCBLND162,565$536,4680.10%
148PROCTER AND GAMBLE CO7427181093,342$532,4830.10%
149FIRST TR EXCHANGE-TRADED FD33733E1045,826$529,5230.10%
150EXXON MOBIL CORPXOM4,912$529,5130.10%
151CHAMPION HOMES INCSKY8,433$527,9850.10%
152CLOUDFLARE INCNET2,612$511,5100.10%
153BECTON DICKINSON & COBDX2,938$506,0110.10%
154FIRSTCASH HOLDINGS INCFCFS3,728$503,8010.10%
155ARISTA NETWORKS INCANET4,875$498,7600.10%
156KNIFE RIVER CORPKNF6,094$497,5140.10%
157VANGUARD INDEX FDS9229086291,769$495,0010.10%
158INTERNATIONAL BUSINESS MACHSINTR1,677$494,7030.10%
159ARCOSA INCACA5,699$494,1590.10%
160FS CREDIT OPPORTUNITIES CORPFSCO67,369$489,1000.09%
161SNOWFLAKE INCSNOW2,172$486,0280.09%
162PHILIP MORRIS INTL INC7181721092,654$483,2790.09%
163POWELL INDS INC7391281062,268$477,3020.09%
164CIRCLE INTERNET GROUP INCCRCL2,595$470,4480.09%
165SELECT SECTOR SPDR TR81369Y8031,856$469,9940.09%
166GOLDMAN SACHS ETF TRNVGLF3,819$463,5790.09%
167ADDUS HOMECARE CORPADUS3,971$457,4150.09%
168PEPSICO INCPEP3,445$454,9400.09%
169SCHLUMBERGER LTDSLB13,429$453,9110.09%
170ADVANCED MICRO DEVICES INCAMD3,137$445,1410.09%
171GENERAL DYNAMICS CORPGD1,476$430,5360.08%
172VICTORY PORTFOLIOS II92647N8737,649$423,8290.08%
173WISDOMTREE TRWT6,498$415,9370.08%
174AFFIRM HLDGS INCAFRM5,873$406,0590.08%
175VICTORY PORTFOLIOS II92647N8656,067$404,0250.08%
176GE AEROSPACE3696043011,568$403,5490.08%
177UBER TECHNOLOGIES INCUBER4,270$398,3920.08%
178FIRST TR EXCHNG TRADED FD VI33740F88815,932$396,5480.08%
179LEIDOS HOLDINGS INCLDOS2,450$386,5120.07%
180NEXTERA ENERGY INCNEE-PW5,564$386,2480.07%
181OPTEX SYS HLDGS INC68384X20933,395$383,7080.07%
182VERIZON COMMUNICATIONS INCVZ8,684$375,7960.07%
183CRACKER BARREL OLD CTRY STOR22410J1066,142$375,1540.07%
184VANGUARD TAX-MANAGED FDS9219438586,558$373,8720.07%
185JOHNSON & JOHNSONJNJ2,445$373,7310.07%
186AXON ENTERPRISE INCAXON450$372,5730.07%
187COREWEAVE INCCRWV2,280$371,7770.07%
188SOUTHERN COSOMN3,970$364,5740.07%
189COCA COLA COKO5,119$362,1120.07%
190VANGUARD INDEX FDS922908736823$360,6170.07%
191BROOKFIELD INFRAST PARTNERSG1625210110,620$355,7260.07%
192REALTY INCOME CORPO6,142$353,8400.07%
193SELECT SECTOR SPDR TR81369Y4071,626$353,3590.07%
194SSGA ACTIVE ETF TR78467V6088,310$345,6130.07%
195S&P GLOBAL INCSPGI637$335,9860.06%
196PENNYMAC CORP70932AAF0330,000$326,2080.06%
197SPOTIFY TECHNOLOGY S ASPOT425$326,1200.06%
198HONEYWELL INTL INC4385161061,377$320,7260.06%
199MASTERCARD INCORPORATEDMA566$318,0580.06%
200GRAB HOLDINGS LIMITEDGRABW63,173$317,7610.06%
201ISHARES TR4642874081,618$316,0320.06%
202SIMON PPTY GROUP INC NEW8288061091,963$315,5710.06%
203VIANT TECHNOLOGY INCDSP23,708$313,6570.06%
204GAIA INC NEWGAIA69,456$304,9130.06%
205BERKLEY W R CORPWRB-PH4,108$301,8160.06%
206GRAINGER W W INC384802104289$300,6320.06%
207FIRST TR EXCHANGE-TRADED FD3369171097,129$298,4920.06%
208XYLEM INCXYL2,305$298,3230.06%
209MERCK & CO INCMRK3,713$293,9650.06%
210AMPLITUDE INCAMPL23,565$292,2070.06%
211GSR III ACQUISITION CORPG4R10310727,005$291,3850.06%
212INVESCO EXCHANGE TRADED FD TIVZ2,402$290,3620.06%
213BLACKSTONE INCBX1,900$284,2020.05%
2143M COMMM1,859$283,1080.05%
215INSPIREMD INCNSPR124,228$281,9970.05%
216ISHARES TR46429B6632,395$280,6220.05%
217TIDEWATER INC NEWTDGMW5,965$275,1660.05%
218BANK AMERICA CORP0605051045,813$275,0730.05%
219AUTOMATIC DATA PROCESSING INADP869$268,1270.05%
220SELECT SECTOR SPDR TR81369Y2091,956$263,5860.05%
221ISHARES TR4642876062,883$262,3300.05%
222FIRST TR EXCHANGE-TRADED FD33733E302973$262,0580.05%
223CHIPOTLE MEXICAN GRILL INCCMG4,625$259,6940.05%
224REPUBLIC SVCS INC7607591001,050$258,9410.05%
225GE VERNOVA INCGEV487$257,7790.05%
226BLACKROCK RES & COMMODITIESBLK27,178$256,8270.05%
227SPIRE INCSRJN3,517$256,6900.05%
228PACCAR INCPCAR2,689$255,6160.05%
229FIRST TR EXCHANGE TRADED FD33734X8463,342$252,6030.05%
230ECOLAB INCECL933$251,4510.05%
231AFLAC INCAFL2,373$250,2830.05%
232SELECT SECTOR SPDR TR81369Y6054,769$249,7520.05%
233CONSTELLATION ENERGY CORPCEG772$249,0370.05%
234PUBLIC STORAGE OPER COPSA-PS845$247,7070.05%
235WISDOMTREE TRWT7,796$247,5830.05%
236CENCORA INCCOR824$247,0770.05%
237ALPS ETF TR00162Q7263,197$246,1980.05%
238ISHARES TR4642877051,991$246,0860.05%
239EMERSON ELEC COEMR1,842$245,6410.05%
240DIMENSIONAL ETF TRUST25434V1045,711$241,9070.05%
241HUBSPOT INCHUBS425$236,5660.05%
242EAST WEST BANCORP INCEWBC2,300$232,2540.04%
243ALTRIA GROUP INCMO3,873$227,1140.04%
244DOMINOS PIZZA INCDPZ504$227,1010.04%
245FORD MTR CO34537086020,711$224,7210.04%
246UNION PAC CORPUNP974$224,0920.04%
247ISHARES TR4642876301,407$221,9680.04%
248ISHARES TR46434V6213,460$221,2320.04%
249VIRTUS EQUITY & CONV INCM FD92841M1019,151$218,6960.04%
250PUBLIC SVC ENTERPRISE GRP IN7445731062,589$217,9420.04%
251MYOMO INCMYO100,704$217,5230.04%
252AMERICAN WTR WKS CO INC NEW0304201031,562$217,3490.04%
253FIRST TR EXCHANGE TRADED FD33734X1353,734$209,3280.04%
254ISHARES TR4642874322,312$204,0500.04%
255GENERAL MLS INC3703341043,914$202,7810.04%
256ADT INC DELADT23,061$195,3260.04%
257FIRST TR EXCH TRADED FD III33739E10810,564$188,0380.04%
258WSTRN AST GLBL CORP OPP FD I95790C10715,891$187,5130.04%
259WARNER BROS DISCOVERY INCWBD16,294$186,7140.04%
260BIGBEAR AI HLDGS INCBBAI-WT24,500$166,3550.03%
261ABRDN TOTAL DYNAMIC DIVIDENDAOD18,576$164,5810.03%
262FIRST TR EXCHANGE TRADED FD33738R10010,051$158,8910.03%
263VIATRIS INCVTRS14,494$129,4350.02%
264COEUR MNG INC19210850411,000$97,4600.02%
265REZOLUTE INCRZLT15,000$66,9000.01%
266INVESCO SR INCOME TRIVZ14,889$56,5770.01%
267GAMCO GLOBAL GOLD NAT RES &36465A10910,000$43,9000.01%
268CLEAN ENERGY FUELS CORPCLNE13,900$27,1050.01%
269NERDY INCNRDY11,000$17,9300.00%
270VILLAGE FARMS INTL INC92707Y10813,279$14,6140.00%