13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,203 holding rows worth $13,934,969,167.
- Accession
- 0001463217-25-000012
- Filer
- CIK 1463217
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,203 entries on the cover page, a total value of $13,934,969,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,934,969,167 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 |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 1,985 | $319,525 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,248 | $317,932 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,298 | $317,657 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,051 | $315,532 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 477 | $315,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,070 | $314,670 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 162 | $309,640 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,829 | $308,271 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,320 | $308,258 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,215 | $306,402 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,023 | $305,897 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,099 | $305,864 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,374 | $305,330 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 871 | $305,050 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 969 | $303,742 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,075 | $303,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,500 | $302,487 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,280 | $300,875 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,772 | $298,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,974 | $298,262 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,969 | $294,811 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,078 | $294,004 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,193 | $293,808 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,428 | $293,682 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,751 | $292,726 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,245 | $292,438 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,900 | $292,175 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,918 | $290,219 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,484 | $290,048 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,312 | $289,395 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,282 | $289,053 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,645 | $288,728 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,327 | $288,614 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,978 | $286,375 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,400 | $284,724 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,914 | $284,455 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,187 | $282,923 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,542 | $281,523 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,693 | $280,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,032 | $280,494 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,320 | $280,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,847 | $277,791 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 930 | $277,400 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,448 | $277,089 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,864 | $276,135 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,684 | $274,440 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,750 | $274,223 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,201 | $272,629 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,039 | $272,416 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,400 | $271,660 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,542 | $270,596 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 776 | $267,980 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,951 | $266,948 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,543 | $266,645 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,945 | $265,992 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,310 | $265,956 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,373 | $265,428 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,662 | $265,421 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,365 | $264,627 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,279 | $264,519 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,482 | $263,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,781 | $263,645 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,875 | $263,638 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,136 | $262,801 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,198 | $262,700 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,879 | $262,452 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,670 | $262,351 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,274 | $260,457 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,190 | $259,714 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,315 | $255,766 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,896 | $254,876 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,994 | $254,530 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,245 | $253,213 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,527 | $253,034 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 342 | $252,246 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,713 | $250,731 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,047 | $250,426 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,574 | $250,260 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,239 | $250,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,535 | $249,974 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,835 | $249,303 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,230 | $248,545 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,890 | $242,461 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,192 | $242,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,300 | $240,585 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,539 | $239,972 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,098 | $239,523 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,423 | $239,325 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,425 | $239,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,039 | $238,198 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,687 | $238,006 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,240 | $237,006 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,262 | $236,589 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,600 | $236,501 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,027 | $236,200 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9,451 | $236,032 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 9,697 | $235,924 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,762 | $235,904 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,526 | $235,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,000 | $235,120 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 695 | $234,437 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,241 | $234,287 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,728 | $233,857 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $233,005 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,728 | $231,750 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,602 | $230,298 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,048 | $229,786 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,241 | $229,419 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,129 | $228,417 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,271 | $227,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,036 | $226,850 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,006 | $226,798 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 891 | $226,455 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,175 | $226,287 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,816 | $225,555 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,413 | $225,292 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,227 | $225,197 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,799 | $223,262 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,570 | $223,191 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,464 | $222,850 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,837 | $222,291 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,691 | $222,248 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,669 | $221,109 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,288 | $221,091 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,604 | $220,116 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,954 | $219,525 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,629 | $218,200 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,062 | $217,524 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,068 | $216,847 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,552 | $216,832 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 8,139 | $215,440 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,104 | $215,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,624 | $215,229 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,400 | $214,488 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,206 | $214,351 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 648 | $213,166 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,798 | $212,578 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 80,748 | $212,367 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,656 | $212,183 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,750 | $211,725 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,769 | $211,690 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,392 | $211,582 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,127 | $210,520 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,563 | $210,515 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,801 | $210,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,265 | $210,009 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,282 | $209,928 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,738 | $209,824 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,379 | $209,638 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,130 | $209,444 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5,341 | $209,260 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,295 | $208,448 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 5,480 | $207,991 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,772 | $207,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,586 | $207,022 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,746 | $206,639 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,710 | $206,612 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 786 | $205,181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,505 | $205,169 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,723 | $204,770 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,825 | $203,712 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,779 | $202,947 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,817 | $202,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,429 | $201,742 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,919 | $201,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,251 | $201,302 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,245 | $201,287 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,638 | $200,655 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,851 | $200,346 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,132 | $197,637 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,195 | $194,029 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,327 | $191,426 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 16,100 | $187,243 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,063 | $184,979 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,352 | $174,639 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,343 | $170,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,042 | $159,869 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 20,070 | $157,736 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,334 | $156,006 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,074 | $154,684 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,502 | $151,158 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,247 | $148,897 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 70,682 | $147,725 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,525 | $132,841 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,667 | $126,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,568 | $122,592 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,408 | $115,321 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,482 | $108,849 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 96,507 | $106,158 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,364 | $102,049 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,076 | $97,130 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,161 | $91,269 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,500 | $60,750 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,662 | $59,698 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,551 | $58,776 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,017 | $55,856 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,447 | $53,698 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,532 | $44,613 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,721 | $43,313 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,831 | $30,843 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,824 | $29,874 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,000 | $19,850 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,000 | $14,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |