13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,060 holding rows worth $12,142,309,458.
- Accession
- 0001372312-24-000005
- Filer
- CIK 1463217
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,060 entries on the cover page, a total value of $12,142,309,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,142,309,458 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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 3,353 | $208,206 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,053 | $207,004 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,607 | $206,527 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,182 | $206,213 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 623 | $204,774 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,930 | $202,980 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,637 | $202,219 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,542 | $201,950 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,285 | $201,474 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,247 | $193,340 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,958 | $189,407 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,912 | $189,323 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,598 | $188,055 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,673 | $187,476 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,199 | $185,649 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,819 | $185,506 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 19,633 | $183,765 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,248 | $172,827 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,821 | $170,145 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,925 | $167,540 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,839 | $166,791 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,346 | $166,668 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,192 | $163,589 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,747 | $146,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,796 | $145,683 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,751 | $144,644 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,267 | $144,218 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,360 | $137,751 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,433 | $137,363 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,300 | $112,144 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,254 | $108,816 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 16,100 | $108,192 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,960 | $106,970 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,552 | $90,199 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,447 | $81,777 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,482 | $78,870 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,755 | $69,053 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,872 | $61,124 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 18,580 | $50,723 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,380 | $48,578 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,751 | $45,692 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,547 | $45,130 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,617 | $44,201 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,355 | $40,912 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,390 | $39,992 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,187 | $39,153 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,874 | $32,709 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,341 | $30,151 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 25,850 | $22,231 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,000 | $17,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,606,400 | $15,000 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,073 | $9,966 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 42,995 | $9,889 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,048,500 | $4,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,721,280 | $3,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 785,316 | $2,800 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,242,702 | $2,700 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 989,690 | $2,300 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 442,970 | $500 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 208,000 | $400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001372312-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |