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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Yum China Holdings, Inc.

YUMC|98850P109

5746(+36.5%)

Value:

$299.1M(+47.5%)

78464A607

2994(+0.0%)

Value:

$296.8M(+0.3%)

MongoDB, Inc.

MDB|60937P106

1691(-13.9%)

Value:

$296.6M(-35.2%)

HASBRO, INC.

HAS|418056107

4776(+30.3%)

Value:

$293.7M(+43.3%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

958(+17.0%)

Value:

$293.7M(+25.6%)

EVEREST GROUP, LTD.

EG|G3223R108

808(-9.0%)

Value:

$293.6M(-8.8%)

808524771

FNDX|808524771

12402

Value:

$292.8M

Sea Ltd

SE|81141R100

2242

Value:

$292.6M

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

9459(-0.2%)

Value:

$291.3M(-0.4%)

VEEVA SYSTEMS INC

VEEV|922475108

1257(+14.0%)

Value:

$291.2M(+25.6%)

TERADYNE, INC

TER|880770102

3514(+8.7%)

Value:

$290.2M(-28.7%)

Natera, Inc.

NTRA|632307104

2047(+2.3%)

Value:

$289.5M(-8.6%)

ROLLINS INC

ROL|775711104

5333(-2.6%)

Value:

$288.1M(+13.5%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

4729(-10.9%)

Value:

$287.9M(-5.4%)

CASEYS GENERAL STORES INC

CASY|147528103

659(-93.2%)

Value:

$286.0M(-92.5%)

Fox Corp

FOXA|35137L105

5045(+8.7%)

Value:

$285.5M(+26.6%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

4062(+1.3%)

Value:

$285.2M(-1.7%)

OGE ENERGY CORP.

OGE|670837103

6204(-1.3%)

Value:

$285.1M(+10.0%)

ITT INC.

ITT|45073V108

2200(+1.7%)

Value:

$284.1M(-8.1%)

MOHAWK INDUSTRIES INC

MHK|608190104

2480(-3.5%)

Value:

$283.2M(-7.5%)

Instrument	Shares		Other Manager	Value
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.7K	QoQ +36.45% (+1.5K) YoY -46.59% (-5.0K)	All Managers (Combined)	$299.1K	QoQ +47.48% (+$96.3K) YoY -30.13% (-$129.0K)
(cusip78464A607)✕	3.0K	QoQ 0.00% (+0) YoY -0.69% (-21)	All Managers (Combined)	$296.8K	QoQ +0.26% (+$778) YoY +4.43% (-$12.6K)
Mongodb, Inc.(MDBcusip60937P106)	1.7K	QoQ -13.94% (-274) YoY -64.75% (-3.1K)	All Managers (Combined)	$296.6K	QoQ -35.16% (-$160.9K) YoY -82.76% (-$1.4M)
Hasbro, Inc.(HAScusip418056107)	4.8K	QoQ +30.27% (+1.1K) YoY NEW(+4.8K)	All Managers (Combined)	$293.7K	QoQ +43.29% (+$88.7K) YoY NEW(+$293.7K)
Essex Property Trust, Inc.(ESScusip297178105)	958	QoQ +16.97% (+139) YoY -42.32% (-703)	All Managers (Combined)	$293.7K	QoQ +25.63% (+$59.9K) YoY -27.77% (-$112.9K)
Everest Group, Ltd.(EGcusipG3223R108)	808	QoQ -9.00% (-80) YoY -6.04% (-52)	All Managers (Combined)	$293.6K	QoQ -8.79% (-$28.3K) YoY -14.12% (-$48.3K)
(FNDXcusip808524771)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$292.8K	QoQ NEW(+$292.8K) YoY NEW(+$292.8K)
Sea Ltd(SEcusip81141R100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$292.6K	QoQ NEW(+$292.6K) YoY NEW(+$292.6K)
Canadian Natural Resources Ltd(CNQcusip136385101)	9.5K	QoQ -0.18% (-18) YoY +83.91% (-4.3K)	All Managers (Combined)	$291.3K	QoQ -0.41% (-$1.2K) YoY -25.77% (-$101.2K)
Veeva Systems Inc(VEEVcusip922475108)	1.3K	QoQ +13.96% (+154) YoY +4.14% (+50)	All Managers (Combined)	$291.2K	QoQ +25.55% (+$59.3K) YoY +4.11% (+$11.5K)
Teradyne, Inc(TERcusip880770102)	3.5K	QoQ +8.65% (-280) YoY +23.77% (-675)	All Managers (Combined)	$290.2K	QoQ -28.72% (-$117.0K) YoY -9.38% (-$30.1K)
Natera, Inc.(NTRAcusip632307104)	2.0K	QoQ +2.29% (-46) YoY -7.08% (-156)	All Managers (Combined)	$289.5K	QoQ -8.61% (-$27.3K) YoY +43.66% (-$88.0K)
Rollins Inc(ROLcusip775711104)	5.3K	QoQ -2.62% (-144) YoY -3.52% (-195)	All Managers (Combined)	$288.1K	QoQ +13.50% (-$34.3K) YoY +12.65% (-$32.4K)
Molson Coors Beverage Co(TAPcusip60871R209)	4.7K	QoQ -10.89% (-578) YoY +26.78% (+999)	All Managers (Combined)	$287.9K	QoQ -5.37% (-$16.3K) YoY +14.74% (+$37.0K)
Caseys General Stores Inc(CASYcusip147528103)	659	QoQ -93.20% (-9.0K) YoY NEW(+659)	All Managers (Combined)	$286.0K	QoQ -92.55% (-$3.6M) YoY NEW(+$286.0K)
Fox Corp(FOXAcusip35137L105)	5.0K	QoQ +8.65% (+402) YoY NEW(+5.0K)	All Managers (Combined)	$285.5K	QoQ +26.59% (+$60.0K) YoY NEW(+$285.5K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	4.1K	QoQ +1.29% (-52) YoY +13.33% (-478)	All Managers (Combined)	$285.2K	QoQ -1.72% (-$5.0K) YoY -9.75% (-$30.8K)
Oge Energy Corp.(OGEcusip670837103)	6.2K	QoQ -1.30% (-82) YoY -10.28% (-711)	All Managers (Combined)	$285.1K	QoQ +9.96% (-$25.8K) YoY +20.21% (-$48.0K)
Itt Inc.(ITTcusip45073V108)	2.2K	QoQ +1.71% (-37) YoY -3.21% (-73)	All Managers (Combined)	$284.1K	QoQ -8.05% (-$24.9K) YoY -8.09% (-$25.0K)
Mohawk Industries Inc(MHKcusip608190104)	2.5K	QoQ -3.53% (-91) YoY -80.41% (-10.2K)	All Managers (Combined)	$283.2K	QoQ -7.54% (-$23.1K) YoY -82.91% (-$1.4M)