United Capital Financial Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,055 positions
Manager:
SEC
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Page 52 of 53
GLADSTONE INVESTMENT CORPORATION\DE
GAIN|376546107
Shares:
12000
Value:
$160.3M
Invesco Ltd.
IVZ|G491BT108
Shares:
10493(-16.1%)
Value:
$159.2M(-27.2%)
American Airlines Group Inc.
AAL|02376R102
Shares:
15056(+2.5%)
Value:
$158.8M(-37.9%)
TELEFONICA S A
TEF|879382208
Shares:
33224(+10.4%)
Value:
$154.8M(+27.9%)
Organon & Co.
OGN|68622V106
Shares:
10069
Value:
$149.9M
Paramount Global
PARA|92556H206
Shares:
12106
Value:
$144.8M
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
19980(-0.6%)
Value:
$144.7M(-48.8%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
13070(+17.1%)
Value:
$133.8M(+15.7%)
ADVENT CONVERTIBLE & INCOME FUND
AVK|00764C109
Shares:
11150
Value:
$128.6M
46138E511
46138E511
Shares:
11398(-3.4%)
Value:
$127.9M(-6.0%)
Fastly, Inc.
FSLY|31188V100
Shares:
18719
Value:
$118.5M
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
21353(+1.4%)
Value:
$117.4M(+12.4%)
UNITED MICROELECTRONICS CORP
UMC|910873405
Shares:
16425(+27.2%)
Value:
$117.4M(+40.1%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
10039
Value:
$116.8M
Cornerstone Strategic Investment Fund, Inc.
CLM|21924B302
Shares:
13991
Value:
$104.0M
Cushman & Wakefield plc
CWK|G2717B108
Shares:
10048(-2.1%)
Value:
$102.7M(-23.5%)
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
11161(-9.2%)
Value:
$97.8M(-21.1%)
TURKCELL ILETISIM HIZMETLERI A S
TKC|900111204
Shares:
15422(-7.7%)
Value:
$95.9M(-11.8%)
Sibanye Stillwater Ltd
SBSW|82575P107
Shares:
20048(+2.1%)
Value:
$91.8M(+41.7%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
13896(-2.1%)
Value:
$87.8M(-28.9%)