Truist-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
4,121
Total Value
46680700601
Accession Number
0000092230-25-000046
Form Type
13F-HR
Manager Name
Truist-Financial
Data Enrichment
71% identified
2,919 identified1,202 unidentified

Holdings

4,121 positions • $46.7B total value
Manager:
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Page 121 of 126
GABELLI EQUITY TRUST INC
Shares:20.6K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$46.7B)
NOKIA CORP
Shares:21.4K
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$46.7B)
LITHIUM AMERICAS CORP.
Shares:40.2K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$46.7B)
Select Water Solutions, Inc.
Shares:10.2K
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$46.7B)
KIMCO REALTY CORP
Shares:4.8K
Value:$102.2K
% of Portfolio:0.0% ($102.2K/$46.7B)
65341B106
Shares:10.8K
Value:$102.2K
% of Portfolio:0.0% ($102.2K/$46.7B)
AGNC Investment Corp.
Shares:10.6K
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$46.7B)
MAGNA INTERNATIONAL INC
Shares:3.0K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$46.7B)
94419LAP6
Shares:
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$46.7B)
HENRY SCHEIN INC
Shares:1.5K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$46.7B)
64049MAB6
Shares:
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$46.7B)
NUVEEN FLOATING RATE INCOME FUND
Shares:11.7K
Value:$99.5K
% of Portfolio:0.0% ($99.5K/$46.7B)
Flywire Corp
Shares:10.4K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$46.7B)
VERMILION ENERGY INC.
Shares:12.1K
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$46.7B)
Veren Inc.
Shares:14.7K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$46.7B)
IHS Holding Ltd
Shares:18.6K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$46.7B)
SMITH & WESSON BRANDS, INC.
Shares:10.3K
Value:$96.4K
% of Portfolio:0.0% ($96.4K/$46.7B)
90353TAJ9
Shares:
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$46.7B)
GENWORTH FINANCIAL INC
Shares:13.0K
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$46.7B)
BlackRock TCP Capital Corp.
Shares:11.3K
Value:$90.4K
% of Portfolio:0.0% ($90.4K/$46.7B)