13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 2,635 holding rows worth $62,907,212,202.
- Accession
- 0000092230-24-000004
- Filer
- CIK 92230
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 6,214 entries on the cover page, a total value of $62,907,212,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,907,212,202 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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 7,971 | $201,347 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,176 | $200,724 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,629 | $200,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 9,565 | $200,100 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,450 | $197,606 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 187,000 | $194,835 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 44,190 | $194,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,244 | $193,058 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,382 | $192,734 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,691 | $192,438 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,329 | $190,976 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,887 | $189,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 10,046 | $189,064 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 36,587 | $186,596 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 100,134 | $186,249 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,220 | $185,915 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,747 | $184,622 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,951 | $182,104 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,114 | $179,625 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,955 | $179,318 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 25,900 | $178,192 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,034 | $175,893 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,829 | $174,685 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,653 | $172,081 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,160 | $170,817 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,198 | $169,915 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,018 | $166,153 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,714 | $164,001 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,099 | $163,517 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,432 | $162,257 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,222 | $160,443 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,250 | $160,053 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,478 | $156,101 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 145,000 | $144,348 | dollars as filed | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,121 | $143,317 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,475 | $142,726 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,475 | $142,073 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,625 | $141,526 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,000 | $141,500 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,370 | $140,395 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,347 | $140,300 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,033 | $140,115 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 154,327 | $137,351 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,228 | $135,991 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 51,740 | $128,833 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,590 | $126,931 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,335 | $126,434 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 120,000 | $126,228 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,776 | $124,610 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,721 | $124,125 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,304 | $123,327 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,968 | $122,779 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 28,292 | $119,109 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 12,000 | $118,920 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 11,884 | $118,479 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,698 | $117,139 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,250 | $115,888 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,061 | $113,329 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 75,736 | $112,847 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,759 | $110,749 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 32,798 | $105,937 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,000 | $105,412 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $103,600 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,837 | $102,151 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,500 | $101,430 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,544 | $101,229 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,000 | $101,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,068 | $98,696 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,590 | $96,569 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,713 | $95,024 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,328 | $92,494 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,250 | $92,087 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,873 | $90,948 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,377 | $87,987 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,344 | $87,355 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,357 | $86,611 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,320 | $86,098 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,556 | $85,358 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,383 | $84,316 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,148 | $81,715 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,139 | $80,603 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,466 | $80,287 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,434 | $79,466 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,545 | $77,189 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,690 | $75,191 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,667 | $71,520 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,115 | $71,136 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 37,279 | $70,830 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,112 | $68,783 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 30,349 | $67,375 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,521 | $63,135 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 45,500 | $60,515 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,000 | $56,850 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 112,274 | $53,330 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,945 | $52,905 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,868 | $47,340 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,411 | $46,745 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,000 | $45,120 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 59,992 | $44,664 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,177 | $43,591 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,385 | $42,436 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,073 | $41,531 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,656 | $40,962 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 20,000 | $38,200 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 60,000 | $33,900 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,879 | $32,093 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 63,867 | $31,946 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $31,490 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 27,115 | $29,284 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,266 | $28,701 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,000 | $27,300 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 28,034 | $23,790 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 25,445 | $21,883 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 25,000 | $20,610 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $19,800 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,948 | $19,159 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,500 | $19,125 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 20,738 | $17,627 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 14,000 | $14,616 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 14,000 | $10,835 | dollars as filed | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,409 | $10,796 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 13,000 | $10,628 | dollars as filed | principal |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $10,270 | dollars as filed | |
| CALAMP CORP | 128126AD1 | BOND | 12,000 | $10,027 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 12,000 | $9,618 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 11,000 | $9,141 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 11,000 | $8,307 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 9,000 | $7,420 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 7,000 | $6,213 | dollars as filed | principal |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,971 | $5,224 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,000 | $4,843 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,000 | $3,762 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,000 | $2,726 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $2,500 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,784 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-24-000004 | this filing | 2024-02-02 | acceptance time not in the bulk data set |