United-Capital-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "PINS",
  "SE",
  "ARES",
  "FSV",
  "MPWR",
  "ARGX",
  null,
  null,
  "RRX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  "NTR",
  null,
  "TROW",
  null,
  "ITUB",
  "RJF",
  "AES",
  "AR",
  "MOS",
  "AAL",
  null,
  "HUM",
  null,
  null,
  "PCG",
  null,
  "RF",
  "SMCI",
  "BCE",
  null,
  "FWONK",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "SFNC",
  "JLL",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  "AXP",
  null,
  "ATMU",
  "AEG",
  null,
  "SCHH",
  "AFRM",
  "AMG",
  "AIG",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ARCC",
  null,
  "SAN",
  "WRB",
  "BSX",
  "CSQ",
  null,
  null,
  "CLM",
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  "LNC",
  null,
  null,
  null,
  "LINE",
  "NSSC",
  "DUK",
  null,
  "D",
  "NICE",
  null,
  "ESS",
  "PUK",
  "EBAY",
  "PDI",
  "RL",
  "FSLY",
  "WTRG",
  "EQH",
  null,
  null,
  "EQNR",
  "EOG",
  null,
  "TDS",
  "EXPE",
  "EXPD",
  "FFIV",
  "UG",
  "PNR",
  "LOGI",
  "FFBC",
  "FERG",
  null,
  "FCX",
  "CION",
  "FITB",
  "IBKR",
  null,
  null,
  "GD",
  "GILD",
  null,
  "ALNT",
  "AVK",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "RPM",
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  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "SCCO",
  "LAMR",
  "ISRG",
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  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "IVVD",
  "BKNG",
  "ICE",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  "LDI",
  "MBCN",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  null,
  "IJH",
  "QCRH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "CFBK",
  null,
  null,
  "OXLC",
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  "MPC",
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  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CORZ",
  "DOUG",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  null,
  null,
  null,
  "OMC",
  "ODFL",
  null,
  null,
  null,
  null,
  "ORLY",
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  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "AMH",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
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  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KB",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  null,
  "SHEL",
  "RTX",
  "SPDW",
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  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TKC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "ALC",
  "ACWV",
  "PNW",
  null,
  "VWO",
  "LKQ",
  "JBL",
  "VSS",
  "CHT",
  null,
  "IWV",
  null,
  "SBAC",
  null,
  null,
  "NJR",
  "VCIT",
  "PRMB",
  null,
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  "EME",
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  null,
  null,
  null,
  "LYG",
  null,
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  null,
  "TEF",
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  "TMP",
  "TSCO",
  "GAIN",
  "ULTA",
  "IWO",
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  "PTON",
  "SU",
  "WY",
  "MTD",
  "IWN",
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  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  null,
  null,
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
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  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  null,
  "TOL",
  "AVY",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "GOOD",
  "IAUX",
  "IFF",
  "NOTV",
  "INVH",
  null,
  "IDXX",
  null,
  "RHP",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  "IVZ",
  null,
  "ESGD",
  null,
  "DKS",
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  null,
  null,
  "DOX",
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  null,
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  "HDB",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
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  null,
  "VYMI",
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
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  "BNDX",
  "MGV",
  "VTEB",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
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  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
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  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  null,
  "WSM",
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  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
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  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
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  "ZBRA",
  "IUSG",
  null,
  null,
  null,
  null,
  "LNT",
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  null,
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  "CNQ",
  null,
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  null,
  null,
  "SCHF",
  null,
  null,
  "IHG",
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  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
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  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "RDY",
  "INFY",
  null,
  "LBRDK",
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  "LH",
  "MOH",
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  "TER",
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  "ON",
  null,
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  "TDY",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "COO",
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  "COST",
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  "DDOG",
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  "DB",
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  "DAL",
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  null,
  null,
  null,
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  null,
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  null,
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  "NEE",
  "NKE",
  "MAR",
  "STT",
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  null,
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  "DIS",
  "ELV",
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  "LLY",
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  "PH",
  null,
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  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: united-capital-financial-advisors
Manager Name: United-Capital-Financial-Advisors

Data Enrichment

77% identified

814 identified241 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,055 positions • $10.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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CORNING INC /NY

GLW|219350105

Shares:7.5K

Value:$343.1K

% of Portfolio:0.0% ($343.1K/$10.9B)

Energy Transfer LP

ET|29273V100

Shares:18.4K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$10.9B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:2.0K

Value:$342.2K

% of Portfolio:0.0% ($342.2K/$10.9B)

464287374

Shares:7.5K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$10.9B)

NISOURCE INC.

NI|65473P105

Shares:8.5K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$10.9B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:8.8K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$10.9B)

PRUDENTIAL PLC

PUK|74435K204

Shares:15.8K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$10.9B)

REVVITY, INC.

RVTY|714046109

Shares:3.2K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$10.9B)

INCYTE CORP

INCY|45337C102

Shares:5.6K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$10.9B)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:8.6K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$10.9B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:8.2K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$10.9B)

ArcelorMittal

MT|03938L203

Shares:11.6K

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$10.9B)

UDR, Inc.

UDR|902653104

Shares:7.4K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$10.9B)

Liberty Media Corp

FWONK|531229755

Shares:3.7K

Value:$329.6K

% of Portfolio:0.0% ($329.6K/$10.9B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:5.1K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$10.9B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:16.6K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$10.9B)

33740U729

Shares:14.0K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$10.9B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:9.7K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$10.9B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:3.9K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$10.9B)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:52.9K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$10.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	7.5K	QoQ +9.77% (+667) YoY +8.42% (+582)	All Managers (Combined)	$343.1K	0.0% ($343.1K/$10.9B)	QoQ +5.75% (+$18.7K) YoY +50.58% (+$115.3K)
Energy Transfer LP(ETcusip29273V100)	18.4K	QoQ NEW(+18.4K) YoY -65.78% (-35.5K)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$10.9B)	QoQ NEW(+$343.0K) YoY -59.55% (-$505.1K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	2.0K	QoQ -2.53% (-53) YoY -4.81% (-103)	All Managers (Combined)	$342.2K	0.0% ($342.2K/$10.9B)	QoQ -11.43% (-$44.2K) YoY -4.49% (-$16.1K)
(cusip464287374)✕	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$10.9B)	QoQ +6.41% (+$20.6K) YoY +1.06% (+$3.6K)
NISOURCE INC.(NIcusip65473P105)	8.5K	QoQ +2.36% (+196) YoY NEW(+8.5K)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$10.9B)	QoQ +11.63% (+$35.5K) YoY NEW(+$340.3K)
LAS VEGAS SANDS CORP(LVScusip517834107)	8.8K	QoQ +4.24% (-359) YoY +22.24% (-1.6K)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$10.9B)	QoQ -21.58% (-$93.7K) YoY -8.65% (-$32.2K)
PRUDENTIAL PLC(PUKcusip74435K204)	15.8K	QoQ +12.80% (+1.8K) YoY +42.49% (+4.7K)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$10.9B)	QoQ +52.15% (+$116.4K) YoY +58.98% (+$126.0K)
REVVITY, INC.(RVTYcusip714046109)	3.2K	QoQ +5.31% (-162) YoY +44.30% (+985)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$10.9B)	QoQ -0.16% (-$558) YoY +45.40% (+$106.0K)
INCYTE CORP(INCYcusip45337C102)	5.6K	QoQ -9.07% (-554) YoY -6.79% (-405)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$10.9B)	QoQ -20.28% (-$85.6K) YoY -0.94% (-$3.2K)
CHUNGHWA TELECOM CO LTD(CHTcusip17133Q502)	8.6K	QoQ +4.07% (+335) YoY +26.88% (+1.8K)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$10.9B)	QoQ +8.38% (+$26.0K) YoY +27.11% (+$71.6K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	8.2K	QoQ -6.71% (-593) YoY -23.78% (-2.6K)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$10.9B)	QoQ -39.79% (-$221.7K) YoY -57.83% (-$460.1K)
ArcelorMittal(MTcusip03938L203)	11.6K	QoQ +5.98% (+655) YoY NEW(+11.6K)	All Managers (Combined)	$334.5K	0.0% ($334.5K/$10.9B)	QoQ +32.19% (+$81.5K) YoY NEW(+$334.5K)
UDR, Inc.(UDRcusip902653104)	7.4K	QoQ +2.00% (+145) YoY NEW(+7.4K)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$10.9B)	QoQ +6.14% (+$19.3K) YoY NEW(+$332.9K)
Liberty Media Corp(FWONKcusip531229755)	3.7K	QoQ -0.70% (-26) YoY +1.07% (+39)	All Managers (Combined)	$329.6K	0.0% ($329.6K/$10.9B)	QoQ -3.54% (-$12.1K) YoY +38.68% (+$91.9K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	5.1K	QoQ -3.26% (-172) YoY -10.33% (-587)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$10.9B)	QoQ -29.50% (-$137.7K) YoY -46.50% (-$286.2K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	16.6K	QoQ +51.09% (+5.6K) YoY +31.36% (+4.0K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$10.9B)	QoQ +63.11% (+$127.3K) YoY +34.83% (+$85.0K)
(cusip33740U729)✕	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$10.9B)	QoQ -1.63% (-$5.4K) YoY NEW(+$328.3K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	9.7K	QoQ -3.57% (-361) YoY -23.41% (-3.0K)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$10.9B)	QoQ -3.69% (-$12.5K) YoY -11.88% (-$44.1K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	3.9K	QoQ -5.37% (-219) YoY -14.89% (-675)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$10.9B)	QoQ -3.00% (-$10.1K) YoY -19.61% (-$79.4K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	52.9K	QoQ +15.29% (+7.0K) YoY +14.93% (+6.9K)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$10.9B)	QoQ +22.46% (+$59.7K) YoY +10.09% (+$29.8K)