13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,611 holding rows worth $66,034,273,629.
- Accession
- 0000092230-24-000030
- Filer
- CIK 92230
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,933 entries on the cover page, a total value of $66,034,273,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,034,273,629 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 |
|---|---|---|---|---|---|---|
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,000 | $183,840 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,247 | $182,425 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 27,536 | $179,812 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,160 | $179,634 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,324 | $179,229 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,569 | $177,121 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,256 | $175,642 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,253 | $174,964 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,553 | $172,483 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 76,622 | $170,867 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,018 | $170,157 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,976 | $169,250 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,296 | $168,407 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 58,256 | $166,614 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 25,221 | $164,187 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,846 | $163,726 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,362 | $163,409 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,114 | $162,937 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 50,000 | $162,500 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,820 | $159,156 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,360 | $157,961 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,396 | $156,686 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,762 | $154,670 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 154,327 | $154,327 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,506 | $151,748 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,335 | $151,619 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,300 | $149,762 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,189 | $149,029 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,625 | $146,450 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 181,884 | $144,416 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 33,955 | $141,932 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,250 | $140,525 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 52,204 | $136,774 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50,000 | $131,500 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,938 | $129,895 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,721 | $129,869 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 37,279 | $129,731 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,469 | $124,835 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,987 | $119,929 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,975 | $115,854 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,000 | $113,900 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,984 | $112,990 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,232 | $108,756 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,061 | $104,995 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,837 | $104,637 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,944 | $104,302 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,500 | $103,385 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 101,000 | $102,959 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,605 | $100,949 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,380 | $100,505 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,138 | $97,468 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,696 | $97,224 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,328 | $94,120 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,876 | $93,738 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,105 | $89,335 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 62,093 | $86,930 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,103 | $85,964 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,000 | $85,930 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,300 | $83,657 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,085 | $82,813 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,148 | $82,605 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,744 | $81,150 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 20,000 | $80,200 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,391 | $80,172 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 23,500 | $79,900 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,713 | $77,241 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,932 | $76,756 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 65,000 | $76,700 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $74,500 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,139 | $65,793 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,556 | $65,503 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,300 | $64,071 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 30,349 | $62,822 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,545 | $62,426 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,280 | $61,171 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 40,690 | $60,221 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,633 | $59,096 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,000 | $57,300 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,663 | $55,845 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,354 | $51,677 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,949 | $51,537 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,000 | $50,880 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,490 | $46,658 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 57,286 | $46,441 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,412 | $46,173 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,889 | $44,186 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,000 | $43,100 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,000 | $35,750 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 36,000 | $34,398 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 59,992 | $34,021 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 34,034 | $33,020 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $31,255 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,000 | $31,200 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,879 | $30,679 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,000 | $27,000 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 20,000 | $26,800 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 63,867 | $22,960 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $22,900 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 27,115 | $20,811 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,750 | $20,424 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 20,738 | $14,880 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 25,445 | $14,694 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $14,667 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,409 | $11,054 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 11,000 | $10,945 | dollars as filed | |
| CALAMP CORP | 128126AD1 | BOND | 12,000 | $10,499 | dollars as filed | principal |
| STREAMEX CORP | 09073N300 | COM | 11,228 | $7,422 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 60,000 | $7,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $4,155 | dollars as filed | principal |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 77,000 | $4,120 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,316 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-24-000030 | this filing | 2024-05-13 | acceptance time not in the bulk data set |