United Capital Financial Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,055
Total Value: 10893381476
Accession Number: 0001463217-25-000003
Form Type: 13F-HR
CIK: 0001463217
Manager Name: United Capital Financial Advisors, LLC

Data Enrichment

77% identified

814 identified241 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,055 positions • $10,893,381.476K total value

1,055 positions

Manager:

SEC FilingSEC DataHachi Filing

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464289511

105193(-4.0%)

Value:

$5.3B(-2.4%)

46434V290

84819(+0.1%)

Value:

$5.3B(-7.9%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

22736(-8.2%)

Value:

$5.2B(+12.1%)

46435GAA0

213823(+8.1%)

Value:

$5.2B(+8.7%)

78464A409

SPYG|78464A409

63896(-2.2%)

Value:

$5.1B(-10.6%)

PROGRESSIVE CORP/OH/

PGR|743315103

17414(-8.8%)

Value:

$4.9B(+7.7%)

464287168

DVY|464287168

36468(-7.9%)

Value:

$4.9B(-5.8%)

464287499

IWR|464287499

57478(-2.6%)

Value:

$4.9B(-6.3%)

MORGAN STANLEY

MS|617446448

41768(+5.0%)

Value:

$4.9B(-2.6%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

209699(+98.0%)

Value:

$4.8B(+28.2%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

351588(-4.5%)

Value:

$4.8B(+33.9%)

PFIZER INC

PFE|717081103

187265(+0.1%)

Value:

$4.7B(-4.4%)

464287580

53311(-0.9%)

Value:

$4.7B(-9.0%)

Phillips 66

PSX|718546104

37772(+8.6%)

Value:

$4.7B(+17.7%)

46137V746

48247(-5.0%)

Value:

$4.6B(-10.3%)

CSX CORP

CSX|126408103

154250(+18.1%)

Value:

$4.5B(+7.7%)

25434V724

110031(-1.0%)

Value:

$4.5B(-0.3%)

Cigna Group

CI|125523100

13740(+7.8%)

Value:

$4.5B(+28.4%)

09290C509

74227(-10.8%)

Value:

$4.5B(-15.7%)

QCR HOLDINGS INC

QCRH|74727A104

62410(+0.6%)

Value:

$4.5B(-11.0%)

Instrument	Shares		Other Manager	Value
(cusip464289511)✕	105.2K	QoQ -4.02% (-4.4K) YoY NEW(+105.2K)	All Managers (Combined)	$5.3M	QoQ -2.40% (-$130.5K) YoY NEW(+$5.3M)
(cusip46434V290)✕	84.8K	QoQ +0.05% (-47) YoY +1.76% (-1.5K)	All Managers (Combined)	$5.3M	QoQ -7.86% (-$449.8K) YoY -0.50% (-$26.9K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	22.7K	QoQ -8.15% (-2.0K) YoY -21.26% (-6.1K)	All Managers (Combined)	$5.2M	QoQ +12.12% (-$560.2K) YoY +9.41% (-$445.8K)
(cusip46435GAA0)✕	213.8K	QoQ +8.11% (+16.1K) YoY +29.50% (+48.7K)	All Managers (Combined)	$5.2M	QoQ +8.74% (+$416.4K) YoY +31.46% (+$1.2M)
(SPYGcusip78464A409)	63.9K	QoQ -2.21% (-1.4K) YoY -21.88% (-17.9K)	All Managers (Combined)	$5.1M	QoQ -10.59% (-$608.6K) YoY -14.17% (-$848.3K)
Progressive Corp/Oh/(PGRcusip743315103)	17.4K	QoQ -8.80% (-1.7K) YoY +38.71% (+4.9K)	All Managers (Combined)	$4.9M	QoQ +7.70% (-$352.7K) YoY +89.81% (+$2.3M)
(DVYcusip464287168)	36.5K	QoQ -7.92% (-3.1K) YoY -8.27% (-3.3K)	All Managers (Combined)	$4.9M	QoQ -5.81% (-$302.5K) YoY 0.00% (-$40)
(IWRcusip464287499)	57.5K	QoQ -2.65% (-1.6K) YoY +25.82% (+11.8K)	All Managers (Combined)	$4.9M	QoQ -6.31% (-$329.8K) YoY +27.29% (+$1.0M)
Morgan Stanley(MScusip617446448)	41.8K	QoQ +4.97% (-2.0K) YoY +9.20% (+3.5K)	All Managers (Combined)	$4.9M	QoQ -2.58% (-$129.2K) YoY +35.31% (+$1.3M)
Napco Security Technologies, Inc(NSSCcusip630402105)	209.7K	QoQ +98.03% (+103.8K) YoY NEW(+209.7K)	All Managers (Combined)	$4.8M	QoQ +28.19% (+$1.1M) YoY NEW(+$4.8M)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	351.6K	QoQ -4.47% (-16.5K) YoY +569.44% (+299.1K)	All Managers (Combined)	$4.8M	QoQ +33.85% (-$1.2M) YoY +670.09% (+$4.2M)
Pfizer Inc(PFEcusip717081103)	187.3K	QoQ +0.11% (-208) YoY -37.31% (-111.5K)	All Managers (Combined)	$4.7M	QoQ -4.37% (-$217.3K) YoY -42.75% (-$3.5M)
(cusip464287580)✕	53.3K	QoQ -0.93% (-502) YoY -4.93% (-2.8K)	All Managers (Combined)	$4.7M	QoQ -8.99% (-$465.1K) YoY +2.43% (-$111.8K)
Phillips 66(PSXcusip718546104)	37.8K	QoQ +8.63% (+3.0K) YoY -4.41% (-1.7K)	All Managers (Combined)	$4.7M	QoQ +17.74% (+$702.8K) YoY -27.73% (-$1.8M)
(cusip46137V746)✕	48.2K	QoQ -4.97% (-2.5K) YoY -33.33% (-24.1K)	All Managers (Combined)	$4.6M	QoQ -10.30% (-$532.2K) YoY -28.29% (-$1.8M)
Csx Corp(CSXcusip126408103)	154.3K	QoQ +18.12% (+23.7K) YoY +15.63% (-20.9K)	All Managers (Combined)	$4.5M	QoQ +7.73% (+$325.8K) YoY -8.19% (-$405.2K)
(cusip25434V724)✕	110.0K	QoQ -1.03% (-1.2K) YoY +1.60% (+1.7K)	All Managers (Combined)	$4.5M	QoQ -0.33% (-$15.3K) YoY +2.37% (+$105.2K)
Cigna Group(CIcusip125523100)	13.7K	QoQ +7.75% (+989) YoY -4.17% (-598)	All Managers (Combined)	$4.5M	QoQ +28.37% (+$999.2K) YoY -13.19% (-$687.1K)
(cusip09290C509)✕	74.2K	QoQ -10.85% (-9.0K) YoY -17.90% (-16.2K)	All Managers (Combined)	$4.5M	QoQ -15.65% (-$834.9K) YoY -13.34% (-$692.9K)
Qcr Holdings Inc(QCRHcusip74727A104)	62.4K	QoQ +0.61% (-384) YoY +4.67% (+2.8K)	All Managers (Combined)	$4.5M	QoQ -11.00% (-$550.7K) YoY +22.91% (+$829.7K)