13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-17, with 2,554 holding rows worth $56,854,268,788.
- Accession
- 0000092230-23-000030
- Filer
- CIK 92230
- Filed
- 2023-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,039 entries on the cover page, a total value of $56,854,268,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,854,268,788 with VALUE read as dollars as filed, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerTruist Advisory Services, Inc.028-18010
- included managerSterling Capital Management LLC028-11465
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,237 | $71,462 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 75,406 | $70,090 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45,000 | $69,750 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,976 | $68,929 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,375 | $68,425 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,009 | $68,161 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,600 | $67,548 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,700 | $65,207 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,300 | $62,835 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,139 | $61,788 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 18,411 | $61,125 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 42,111 | $60,219 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 60,000 | $58,386 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,863 | $54,361 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,314 | $53,426 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 19,000 | $52,820 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,655 | $52,530 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 13,520 | $48,807 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,200 | $47,700 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 112,274 | $47,155 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 59,992 | $46,974 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 44,200 | $45,526 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,825 | $43,486 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,577 | $41,771 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 30,000 | $37,764 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,900 | $34,117 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $32,430 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 63,867 | $31,295 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,298 | $31,069 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 20,500 | $29,725 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 20,738 | $29,033 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 35,575 | $26,280 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 22,650 | $20,068 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 20,000 | $19,560 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 10,762 | $16,358 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,433 | $15,279 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,409 | $15,015 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 26,964 | $13,151 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $11,664 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 11,000 | $10,626 | dollars as filed | principal |
| CALAMP CORP | 128126AD1 | BOND | 12,000 | $10,396 | dollars as filed | principal |
| VEON LTD | 91822M106 | SPONSORED ADR | 20,000 | $9,800 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 16,125 | $9,739 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,015 | $9,240 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 29,911 | $9,123 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 13,464 | $8,482 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 33,862 | $7,280 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 10,166 | $6,716 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $3,350 | dollars as filed | principal |
| JAGUAR HEALTH INC | 47010C607 | COM | 29,341 | $2,553 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 18,165 | $2,545 | dollars as filed | |
| MINIM INC | 60365W102 | COM | 10,000 | $1,880 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 10,000 | $1,676 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 10,000 | $1,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-23-000030 | this filing | 2023-02-17 | acceptance time not in the bulk data set |