13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,077 holding rows worth $12,137,318,857.
- Accession
- 0001463217-24-000003
- Filer
- CIK 1463217
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,077 entries on the cover page, a total value of $12,137,318,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,137,318,857 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,088 | $213,673 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,632 | $213,562 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,719 | $213,224 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,137 | $213,166 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,477 | $212,725 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 614 | $212,364 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,483 | $210,039 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,757 | $208,845 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,318 | $208,824 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 400 | $207,416 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,089 | $207,312 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 999 | $204,975 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,177 | $204,517 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 890 | $204,451 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,496 | $203,710 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,332 | $203,530 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 667 | $203,157 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,332 | $202,674 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,561 | $202,337 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,869 | $202,199 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 761 | $202,144 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,203 | $201,486 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,574 | $201,364 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,598 | $200,800 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,415 | $200,240 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,924 | $194,884 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,091 | $190,675 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,305 | $190,436 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,875 | $189,550 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,033 | $188,703 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 30,428 | $184,090 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,859 | $182,390 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,003 | $177,564 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,035 | $171,513 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,324 | $170,564 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,581 | $167,074 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,212 | $165,407 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,917 | $151,888 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,202 | $150,833 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,956 | $142,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,782 | $139,966 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,383 | $131,823 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,662 | $128,165 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,995 | $128,021 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,172 | $127,319 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,101 | $123,219 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,000 | $109,400 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,750 | $100,083 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,819 | $98,183 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,811 | $94,164 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,370 | $91,301 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,886 | $88,068 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,441 | $86,723 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,149 | $86,226 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,207 | $80,873 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,445 | $79,456 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,280 | $79,298 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,659 | $70,890 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,805 | $70,358 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,545 | $68,859 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,447 | $66,965 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,675 | $66,154 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,310 | $64,850 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,286 | $61,613 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,570 | $54,177 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,932 | $48,256 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,371 | $47,808 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10,314 | $44,660 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,225 | $43,763 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,558 | $38,855 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,584 | $36,791 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 13,416 | $32,198 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,658 | $28,876 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 16,100 | $21,413 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,151 | $19,490 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $5,400 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 16,000 | $3,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |