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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abrdn Income Credit Strategies Fund

ACP|003057106

14594

Value:

$86.0M

Oxford Lane Capital Corp.

OXLC|691543102

15938

Value:

$75.2M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

12155(+17.8%)

Value:

$73.3M(+79.9%)

Invivyd, Inc.

IVVD|00534A102

96507

Value:

$58.9M

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

10447(+0.0%)

Value:

$53.9M(+7.3%)

21874A114

16100(+0.0%)

Value:

$48.8M(-63.1%)

WOLFSPEED, INC.

WOLF|977852102

12274

Value:

$37.6M

Lucid Group, Inc.

LCID|549498103

15300

Value:

$37.0M

BANK BRADESCO

BBD|059460303

16440(-10.2%)

Value:

$36.7M(+4.9%)

Douglas Elliman Inc.

DOUG|25961D105

20010(+0.0%)

Value:

$34.4M(+3.0%)

AMBEV S.A.

ABEV|02319V103

12574(-23.6%)

Value:

$29.3M(-3.8%)

loanDepot, Inc.

LDI|53946R106

18580(+0.0%)

Value:

$22.1M(-41.7%)

Inotiv, Inc.

NOTV|45783Q100

10000(+0.0%)

Value:

$22.1M(-46.6%)

i-80 Gold Corp.

IAUX|44955L106

16129

Value:

$9.4M

92765F108

42995(+0.0%)

Value:

$860.0K(-87.5%)

Instrument	Shares		Other Manager	Value
Abrdn Income Credit Strategies Fund(ACPcusip003057106)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$86.0K	QoQ NEW(+$86.0K) YoY NEW(+$86.0K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$75.2K	QoQ NEW(+$75.2K) YoY NEW(+$75.2K)
Medical Properties Trust Inc(MPWcusip58463J304)	12.2K	QoQ +17.82% (+1.8K) YoY -29.36% (-5.1K)	All Managers (Combined)	$73.3K	QoQ +79.87% (+$32.5K) YoY -9.37% (-$7.6K)
Invivyd, Inc.(IVVDcusip00534A102)	96.5K	QoQ NEW(+96.5K) YoY NEW(+96.5K)	All Managers (Combined)	$58.9K	QoQ NEW(+$58.9K) YoY NEW(+$58.9K)
Cbre Global Real Estate Income Fund(IGRcusip12504G100)	10.4K	QoQ 0.00% (+0) YoY -16.06% (-2.0K)	All Managers (Combined)	$53.9K	QoQ +7.27% (+$3.7K) YoY -19.49% (-$13.1K)
(cusip21874A114)✕	16.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.8K	QoQ -63.13% (-$83.6K) YoY +127.81% (+$27.4K)
Wolfspeed, Inc.(WOLFcusip977852102)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$37.6K	QoQ NEW(+$37.6K) YoY NEW(+$37.6K)
Lucid Group, Inc.(LCIDcusip549498103)	15.3K	QoQ NEW(+15.3K) YoY -9.63% (-1.6K)	All Managers (Combined)	$37.0K	QoQ NEW(+$37.0K) YoY -23.27% (-$11.2K)
Bank Bradesco(BBDcusip059460303)	16.4K	QoQ -10.16% (-1.9K) YoY -45.47% (-13.7K)	All Managers (Combined)	$36.7K	QoQ +4.88% (-$1.7K) YoY -57.48% (-$49.6K)
Douglas Elliman Inc.(DOUGcusip25961D105)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$34.4K	QoQ +2.99% (+$1.0K) YoY NEW(+$34.4K)
Ambev S.A.(ABEVcusip02319V103)	12.6K	QoQ -23.62% (-3.9K) YoY -52.86% (-14.1K)	All Managers (Combined)	$29.3K	QoQ -3.80% (-$1.2K) YoY -55.71% (-$36.9K)
Loandepot, Inc.(LDIcusip53946R106)	18.6K	QoQ 0.00% (-0) YoY NEW(+18.6K)	All Managers (Combined)	$22.1K	QoQ -41.66% (-$15.8K) YoY NEW(+$22.1K)
Inotiv, Inc.(NOTVcusip45783Q100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.1K	QoQ -46.61% (-$19.3K) YoY -79.79% (-$87.3K)
I-80 Gold Corp.(IAUXcusip44955L106)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
(cusip92765F108)✕	43.0K	QoQ 0.00% (-0) YoY NEW(+43.0K)	All Managers (Combined)	$860	QoQ -87.49% (-$6.0K) YoY NEW(+$860)