13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 2,542 holding rows worth $62,519,627,098.
- Accession
- 0000092230-25-000046
- Filer
- CIK 92230
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,983 entries on the cover page, a total value of $62,519,627,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,519,627,098 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 |
|---|---|---|---|---|---|---|
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $46,300 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 51,000 | $44,753 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 45,000 | $44,528 | dollars as filed | principal |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,445 | $43,965 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21,347 | $43,761 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,534 | $43,180 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 46,000 | $43,079 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 45,000 | $42,750 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 38,000 | $42,522 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 41,000 | $41,861 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 47,000 | $41,360 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 41,000 | $40,754 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 41,000 | $40,668 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 42,000 | $40,530 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 39,000 | $40,404 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 38,000 | $40,208 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 40,000 | $40,160 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 47,000 | $40,021 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 49,000 | $39,827 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 16,089 | $38,935 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 30,000 | $32,154 | dollars as filed | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $31,608 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 28,564 | $30,563 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,000 | $26,300 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 61,700 | $24,680 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,000 | $22,080 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 96,000 | $20,640 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 13,145 | $19,586 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 69,000 | $16,457 | dollars as filed | principal |
| ALZAMEND NEURO INC | 02262M506 | COM | 15,498 | $14,697 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $13,300 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,000 | $12,600 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $10,450 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 10,500 | $10,223 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $9,322 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,673 | $8,117 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 24,000 | $6,540 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 16,000 | $6,512 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,000 | $6,451 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,909 | $5,336 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 38,965 | $3,655 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $2,719 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-25-000046 | this filing | 2025-04-29 | acceptance time not in the bulk data set |