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null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TRNO", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,919 identified1,202 unidentified
Holdings
4,121 positions • $46.7B total value
Manager:
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Page 126 of 126
977852AD4
Shares:—
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$46.7B)
977852AB8
Shares:—
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$46.7B)
Shares:1.4K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$46.7B)
Shares:14.0K
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$46.7B)
Shares:500
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$46.7B)
629444118
Shares:39.0K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$46.7B)
530715AG6
Shares:—
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$46.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AMMO, INC.(POWWcusip00175J107) | 16.0K | QoQ NEW(+16.0K) | All Managers (Combined) | $22.1K | 0.0% ($22.1K/$46.7B) | QoQ NEW(+$22.1K) |
(cusip977852AD4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $20.6K | 0.0% ($20.6K/$46.7B) | QoQ NEW(+$20.6K) YoY NEW(+$20.6K) |
PRECIGEN, INC.(PGENcusip74017N105) | 13.1K | QoQ 0.00% (+0)YoY NEW(+13.1K) | All Managers (Combined) | $19.6K | 0.0% ($19.6K/$46.7B) | YoY NEW(+$19.6K) |
(cusip977852AB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $16.5K | 0.0% ($16.5K/$46.7B) | QoQ NEW(+$16.5K) YoY NEW(+$16.5K) |
| 1.4K | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$46.7B) | |||
| 15.5K | QoQ 0.00% (-0)YoY NEW(+15.5K) | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$46.7B) | YoY NEW(+$14.7K) | |
| 10.0K | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$46.7B) | |||
T1 Energy Inc.(TEcusip35834F104) | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$46.7B) | YoY NEW(+$12.6K) |
IGC Pharma, Inc.(IGCcusip45408X308) | 36.7K | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$46.7B) | ||
| 10.5K | QoQ 0.00% (-0)YoY NEW(+10.5K) | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$46.7B) | YoY NEW(+$10.2K) | |
KOPIN CORP(KOPNcusip500600101) | 10.0K | QoQ NEW(+10.0K) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$46.7B) | QoQ NEW(+$9.3K) |
| 11.7K | QoQ 0.00% (-0)YoY NEW(+11.7K) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$46.7B) | YoY NEW(+$8.1K) | |
| 24.0K | QoQ 0.00% (-0)YoY NEW(+24.0K) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$46.7B) | YoY NEW(+$6.5K) | |
Vaxart, Inc.(VXRTcusip92243A200) | 16.0K | QoQ 0.00% (-0)YoY NEW(+16.0K) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$46.7B) | YoY NEW(+$6.5K) |
| 14.0K | QoQ 0.00% (-0) | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$46.7B) | ||
| 500 | QoQ 0.00% (+0) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$46.7B) | ||
| 11.9K | QoQ 0.00% (-0)YoY -4.02% (-500) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$46.7B) | ||
(cusip629444118)✕ | 39.0K | QoQ 0.00% (-0)YoY NEW(+39.0K) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$46.7B) | YoY NEW(+$3.7K) |
(cusip530715AG6)✕ | — | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$46.7B) | ||
| 65 | All Managers (Combined) | $705 | 0.0% ($705/$46.7B) |