13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 2,599 holding rows worth $68,340,639,019.
- Accession
- 0000092230-25-000119
- Filer
- CIK 92230
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,895 entries on the cover page, a total value of $68,340,639,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,340,639,019 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 |
|---|---|---|---|---|---|---|
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,253 | $91,976 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,286 | $90,549 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,352 | $89,857 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,214 | $88,538 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 33,000 | $87,120 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,557 | $86,571 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,437 | $86,418 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,853 | $86,287 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,000 | $86,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 100,000 | $86,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 90,000 | $82,782 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,743 | $80,143 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,065 | $78,759 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 78,000 | $78,304 | dollars as filed | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,945 | $78,160 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 73,000 | $76,606 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,000 | $74,100 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 94,882 | $73,164 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,089 | $72,718 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 72,000 | $71,446 | dollars as filed | principal |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 14,700 | $71,001 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,244 | $70,011 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,064 | $69,241 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 64,000 | $68,358 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 66,000 | $68,112 | dollars as filed | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,947 | $66,777 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,548 | $66,701 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,875 | $66,611 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 68,000 | $65,552 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 69,000 | $64,757 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 70,000 | $64,575 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 75,000 | $64,500 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 67,000 | $63,322 | dollars as filed | principal |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,694 | $63,309 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 70,000 | $62,650 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 67,000 | $62,377 | dollars as filed | principal |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,205 | $62,046 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 78,000 | $61,355 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 65,000 | $60,125 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 14,064 | $59,490 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 56,000 | $58,078 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 65,000 | $57,447 | dollars as filed | principal |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 28,564 | $54,843 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 60,000 | $54,690 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 69,000 | $54,641 | dollars as filed | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,488 | $54,538 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 52,000 | $54,184 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 71,000 | $53,996 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 53,000 | $51,516 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 51,000 | $51,510 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 53,000 | $51,447 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 51,000 | $51,281 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 57,000 | $50,821 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 50,000 | $50,815 | dollars as filed | principal |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,327 | $48,377 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 15,000 | $48,150 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $47,700 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,184 | $47,401 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 40,000 | $47,324 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 30,000 | $46,617 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 39,000 | $45,817 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 51,000 | $45,390 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 42,000 | $44,772 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 45,000 | $44,483 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 46,000 | $42,720 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 45,000 | $42,593 | dollars as filed | principal |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 35,000 | $42,350 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 47,000 | $41,948 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 49,000 | $41,586 | dollars as filed | principal |
| BLEND LABS INC | 09352U108 | CL A | 11,300 | $41,358 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 38,000 | $41,044 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 47,000 | $40,961 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 41,000 | $40,365 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 41,000 | $39,053 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 41,000 | $38,950 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,067 | $38,721 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,150 | $38,297 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 38,000 | $37,764 | dollars as filed | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $31,843 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 15,090 | $29,426 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,296 | $26,928 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,000 | $24,700 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 25,000 | $23,720 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 23,000 | $22,611 | dollars as filed | principal |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,000 | $20,480 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $20,400 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 61,700 | $18,510 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 96,000 | $17,818 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 69,000 | $17,078 | dollars as filed | principal |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $15,300 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,000 | $13,240 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 63,667 | $12,281 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $11,220 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,673 | $8,367 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 16,000 | $7,232 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 24,000 | $4,135 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 38,965 | $3,316 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 10,500 | $3,171 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $1,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-25-000119 | this filing | 2025-07-18 | acceptance time not in the bulk data set |