13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 2,509 holding rows worth $63,913,030,798.
- Accession
- 0000092230-25-000014
- Filer
- CIK 92230
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,879 entries on the cover page, a total value of $63,913,030,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,913,030,798 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
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 |
|---|---|---|---|---|---|---|
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $12,320 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,000 | $11,300 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 16,000 | $10,594 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,000 | $10,339 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 24,000 | $8,604 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 14,267 | $6,962 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,909 | $5,776 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 38,965 | $4,988 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $3,586 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-25-000014 | this filing | 2025-01-31 | acceptance time not in the bulk data set |