13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,063 holding rows worth $11,686,820,095.
- Accession
- 0001463217-25-000003
- Filer
- CIK 1463217
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,063 entries on the cover page, a total value of $11,686,820,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,686,820,095 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 MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,330 | $211,546 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 551 | $211,408 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,251 | $211,120 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,511 | $210,800 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 933 | $210,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,039 | $208,916 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,261 | $208,809 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,109 | $208,456 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,253 | $208,335 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,360 | $207,590 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,961 | $205,324 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,269 | $204,016 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 7,961 | $202,209 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 916 | $202,129 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,859 | $201,015 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,313 | $200,933 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 5,448 | $200,704 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,215 | $200,686 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 9,668 | $200,418 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,951 | $200,218 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,318 | $199,504 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,524 | $194,561 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,650 | $184,445 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,623 | $183,869 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 20,070 | $180,429 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,662 | $172,511 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,392 | $169,656 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,136 | $166,217 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,000 | $160,320 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,493 | $159,179 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,056 | $158,841 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,224 | $154,824 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,069 | $149,920 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,106 | $144,794 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,980 | $144,655 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,070 | $133,837 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,150 | $128,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,398 | $127,882 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,719 | $118,490 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,353 | $117,443 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,425 | $117,439 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,039 | $116,754 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,991 | $103,953 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,048 | $102,691 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,161 | $97,770 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,422 | $95,925 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,048 | $91,820 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,896 | $87,823 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 14,594 | $85,959 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,938 | $75,227 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,155 | $73,294 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 96,507 | $58,869 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,447 | $53,907 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 16,100 | $48,783 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,274 | $37,558 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,300 | $37,026 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,440 | $36,661 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,010 | $34,417 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,574 | $29,298 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 18,580 | $22,110 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,000 | $22,100 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 16,129 | $9,355 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 42,995 | $860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |