13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,060 holding rows worth $12,050,975,120.
- Accession
- 0001372312-24-000002
- Filer
- CIK 1463217
- Filed
- 2024-02-14
- 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, 1,060 entries on the cover page, a total value of $12,050,975,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,050,975,120 with VALUE read as dollars as filed, 13F file number 028-13508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUnited Capital Financial Partners, LLC028-13541
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 |
|---|---|---|---|---|---|---|
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,120 | $204,275 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,507 | $202,878 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,817 | $202,125 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,630 | $201,719 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,910 | $200,999 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,175 | $200,378 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,697 | $200,374 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,380 | $197,461 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,117 | $190,198 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,210 | $186,936 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 31,831 | $183,347 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,477 | $169,063 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,468 | $167,433 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,551 | $166,175 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,088 | $166,065 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,397 | $164,352 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,678 | $157,609 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,136 | $151,189 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,851 | $151,171 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,977 | $150,024 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,441 | $149,516 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,544 | $147,090 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,609 | $146,977 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,344 | $141,743 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,453 | $134,492 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,099 | $127,649 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,367 | $124,706 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,006 | $120,452 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,896 | $118,636 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,492 | $114,542 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,977 | $110,694 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,515 | $108,356 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,098 | $105,384 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,693 | $103,258 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,010 | $102,503 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,538 | $99,096 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,557 | $94,742 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,996 | $94,475 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,047 | $90,677 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,607 | $89,636 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,539 | $89,160 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,975 | $86,460 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10,612 | $82,667 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,123 | $79,406 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,040 | $78,756 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,902 | $78,444 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,103 | $75,888 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,447 | $67,587 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,545 | $66,961 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,584 | $60,540 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,418 | $59,731 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,235 | $55,719 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,143 | $54,046 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,661 | $52,458 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,223 | $47,858 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,465 | $43,896 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,225 | $41,923 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,000 | $36,700 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,808 | $30,759 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,554 | $26,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001372312-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |