13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 2,562 holding rows worth $60,153,713,554.
- Accession
- 0000092230-23-000068
- Filer
- CIK 92230
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 6,107 entries on the cover page, a total value of $60,153,713,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,153,713,554 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 |
|---|---|---|---|---|---|---|
| AH RLTY TR INC | 04208T108 | COM | 10,120 | $118,201 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,521 | $116,246 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,745 | $115,419 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,171 | $115,214 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 15,336 | $113,485 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,200 | $113,458 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,926 | $112,760 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,057 | $111,121 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 13,770 | $108,783 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,560 | $105,283 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,335 | $104,231 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 34,579 | $103,393 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,904 | $103,306 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,237 | $101,963 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $101,500 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,731 | $99,138 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,142 | $98,264 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,522 | $97,496 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,743 | $95,684 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,806 | $92,559 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 15,928 | $91,905 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,712 | $91,217 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,590 | $90,774 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 30,349 | $88,680 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 13,750 | $85,800 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,139 | $81,574 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 59,992 | $79,789 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,353 | $75,611 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 28,588 | $70,612 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,052 | $68,695 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,375 | $67,410 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 42,072 | $66,053 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,434 | $63,856 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,300 | $63,732 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,000 | $62,100 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,067 | $55,406 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 20,738 | $52,260 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 60,000 | $45,660 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 20,000 | $43,600 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,899 | $42,288 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 37,000 | $33,348 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,900 | $33,136 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 63,867 | $32,719 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $32,195 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 39,000 | $32,175 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,450 | $32,081 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,000 | $25,560 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,515 | $16,403 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $16,200 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,409 | $14,767 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $11,425 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 11,000 | $10,923 | dollars as filed | principal |
| CALAMP CORP | 128126AD1 | BOND | 12,000 | $10,096 | dollars as filed | principal |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,000 | $9,000 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 23,736 | $8,073 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 13,464 | $7,419 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,328 | $7,112 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 33,862 | $7,050 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,055 | $5,375 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,000 | $3,760 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $2,400 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,340 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-23-000068 | this filing | 2023-08-01 | acceptance time not in the bulk data set |