13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,574 holding rows worth $59,849,089,347.
- Accession
- 0000092230-23-000091
- Filer
- CIK 92230
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 6,054 entries on the cover page, a total value of $59,849,089,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,849,089,347 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 |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902404 | COM | 28,140 | $128,317 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,000 | $127,400 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 12,900 | $126,549 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,196 | $124,819 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,625 | $124,483 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,323 | $124,463 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 108,000 | $122,688 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,408 | $120,360 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 32,249 | $117,708 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,620 | $117,597 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,829 | $115,461 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 30,349 | $114,719 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,959 | $114,526 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,786 | $113,472 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,109 | $110,871 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,443 | $110,867 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,012 | $105,929 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,570 | $105,846 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,590 | $102,469 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,500 | $97,405 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,589 | $96,036 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,873 | $95,904 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $95,200 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 47,690 | $94,426 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 12,932 | $93,501 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,335 | $92,142 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,550 | $90,650 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,015 | $89,602 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 75,586 | $88,436 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,995 | $86,964 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,418 | $82,911 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,862 | $81,763 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,754 | $81,148 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 13,750 | $79,888 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 85,009 | $78,208 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,588 | $78,170 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,148 | $77,590 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,796 | $75,460 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,770 | $72,482 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,355 | $70,633 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,521 | $70,507 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,800 | $69,337 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30,612 | $68,877 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,139 | $68,585 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 45,500 | $62,108 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 15,928 | $61,880 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,712 | $61,434 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,055 | $59,912 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,249 | $59,530 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,000 | $57,900 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,690 | $55,242 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 112,274 | $54,936 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,913 | $46,609 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,000 | $44,400 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,743 | $42,938 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 59,992 | $41,334 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 60,000 | $40,800 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 63,867 | $37,790 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,556 | $36,207 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 20,000 | $35,400 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,085 | $33,489 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $31,490 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 25,445 | $29,516 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 20,738 | $28,411 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 16,745 | $26,289 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,000 | $24,240 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,032 | $14,898 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,381 | $13,288 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $13,174 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,000 | $13,080 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $13,000 | dollars as filed | |
| CALAMP CORP | 128126AD1 | BOND | 12,000 | $10,043 | 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 | 30,055 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-23-000091 | this filing | 2023-11-14 | acceptance time not in the bulk data set |