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 75 of 126
StepStone Group Inc.
Shares:19.0K
Value:$992.0K
% of Portfolio:0.0% ($992.0K/$46.7B)
518416870
Shares:18.3K
Value:$991.5K
% of Portfolio:0.0% ($991.5K/$46.7B)
LCI INDUSTRIES
Shares:11.3K
Value:$988.4K
% of Portfolio:0.0% ($988.4K/$46.7B)
BlackRock Science & Technology Trust
Shares:29.9K
Value:$988.0K
% of Portfolio:0.0% ($988.0K/$46.7B)
Global-E Online Ltd.
Shares:27.7K
Value:$986.0K
% of Portfolio:0.0% ($986.0K/$46.7B)
CBIZ, Inc.
Shares:13.0K
Value:$983.4K
% of Portfolio:0.0% ($983.4K/$46.7B)
Gitlab Inc.
Shares:20.9K
Value:$982.2K
% of Portfolio:0.0% ($982.2K/$46.7B)
14020Y409
Shares:38.0K
Value:$981.5K
% of Portfolio:0.0% ($981.5K/$46.7B)
Super Micro Computer, Inc.
Shares:28.7K
Value:$981.2K
% of Portfolio:0.0% ($981.2K/$46.7B)
87975E602
Shares:28.9K
Value:$981.0K
% of Portfolio:0.0% ($981.0K/$46.7B)
Blue Owl Capital Corp
Shares:66.9K
Value:$980.4K
% of Portfolio:0.0% ($980.4K/$46.7B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:3.6K
Value:$978.3K
% of Portfolio:0.0% ($978.3K/$46.7B)
35473P868
Shares:39.8K
Value:$972.3K
% of Portfolio:0.0% ($972.3K/$46.7B)
HALOZYME THERAPEUTICS, INC.
Shares:15.2K
Value:$968.4K
% of Portfolio:0.0% ($968.4K/$46.7B)
69374H857
Shares:25.8K
Value:$966.7K
% of Portfolio:0.0% ($966.7K/$46.7B)
YELP INC
Shares:26.1K
Value:$965.4K
% of Portfolio:0.0% ($965.4K/$46.7B)
TORONTO DOMINION BANK
Shares:16.1K
Value:$965.0K
% of Portfolio:0.0% ($965.0K/$46.7B)
BROWN FORMAN CORP
Shares:28.4K
Value:$964.9K
% of Portfolio:0.0% ($964.9K/$46.7B)
FIDUS INVESTMENT Corp
Shares:47.0K
Value:$957.4K
% of Portfolio:0.0% ($957.4K/$46.7B)
Nuveen Municipal Credit Income Fund
Shares:78.2K
Value:$955.9K
% of Portfolio:0.0% ($955.9K/$46.7B)