13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,030 holding rows worth $11,640,961,999.
- Accession
- 0001463217-24-000005
- Filer
- CIK 1463217
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,030 entries on the cover page, a total value of $11,640,961,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,640,961,999 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 |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 13,416 | $116,585 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,135 | $115,804 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,198 | $115,548 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 16,929 | $110,716 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,523 | $110,084 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,770 | $95,569 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,811 | $93,299 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,568 | $92,868 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,126 | $87,548 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 16,100 | $72,611 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,365 | $69,756 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,770 | $67,971 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,729 | $63,087 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,447 | $62,733 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,171 | $47,423 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,399 | $43,868 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,257 | $43,267 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,251 | $37,803 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,000 | $36,298 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,970 | $32,839 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,826 | $30,638 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 25,850 | $28,435 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,577 | $27,606 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,193 | $26,196 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,126 | $23,594 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,480 | $23,374 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 13,809 | $22,785 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,000 | $16,600 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,428 | $12,342 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,075 | $11,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |