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",
  "FBIN",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "SCCO",
  "LAMR",
  "ISRG",
  "GLP",
  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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  "EMN",
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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",
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  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  null,
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "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,
  "NGG",
  "EME",
  "VIG",
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
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  null,
  "TEF",
  "ACP",
  "TXT",
  "TMP",
  "TSCO",
  "GAIN",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "GDDY",
  "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",
  "SFM",
  "AEE",
  "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",
  "HII",
  null,
  null,
  "DOX",
  "ELS",
  null,
  "EGP",
  "NWSA",
  "HDB",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VYMI",
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  null,
  "WSM",
  "WIT",
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "IUSG",
  null,
  null,
  null,
  null,
  "LNT",
  "UMC",
  null,
  "DTE",
  "OC",
  "GRMN",
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  "FNF",
  "POST",
  "FR",
  "FOXA",
  "MTB",
  "CNQ",
  null,
  "SCHD",
  "ET",
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  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  null,
  "IHG",
  "SCHA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "ESLT",
  "TER",
  "SO",
  "TAK",
  "TTD",
  "ON",
  null,
  "SON",
  "SBSW",
  "TRMB",
  "PPL",
  "OKTA",
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  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "SHG",
  "RBLX",
  "TDY",
  "SUI",
  "PSO",
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  "DIA",
  "TS",
  null,
  null,
  "SPOT",
  null,
  null,
  "LYV",
  null,
  null,
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  null,
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  null,
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  null,
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  "MCK",
  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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  "TECH",
  null,
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  null,
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  null,
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  "C",
  "CLX",
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  "KO",
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  "COIN",
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  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
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  "COST",
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  "CRWD",
  "CVS",
  "CSX",
  "CWK",
  "CYBR",
  "DHR",
  "DDOG",
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  "DELL",
  "DAY",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
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  null,
  null,
  null,
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  "DLR",
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  null,
  "IJT",
  null,
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  "EFA",
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  "ADI",
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  "USMV",
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  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
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  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  null,
  "AWK",
  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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46429B655

Shares:255.4K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$10.9B)

464288513

Shares:164.7K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$10.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:176.7K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$10.9B)

46138J817

Shares:554.3K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$10.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:115.6K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$10.9B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:52.0K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$10.9B)

464287655

IWM|464287655

Shares:62.2K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$10.9B)

BALL Corp

BALL|058498106

Shares:235.1K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$10.9B)

46434V738

Shares:202.2K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$10.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:219.7K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$10.9B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:708.6K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$10.9B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:68.9K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$10.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:71.7K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$10.9B)

Workday, Inc.

WDAY|98138H101

Shares:50.3K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$10.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:130.9K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$10.9B)

92206C409

Shares:146.9K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$10.9B)

CINTAS CORP

CTAS|172908105

Shares:55.7K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$10.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:186.5K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$10.9B)

921908844

VIG|921908844

Shares:57.1K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$10.9B)

46435U853

Shares:297.0K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$10.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B655)✕	255.4K	QoQ +62.53% (+98.3K) YoY +33.93% (+64.7K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$10.9B)	QoQ +63.07% (+$5.0M) YoY +33.91% (+$3.3M)
(cusip464288513)✕	164.7K	QoQ -0.83% (-1.4K) YoY -0.50% (-830)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$10.9B)	QoQ -0.53% (-$69.3K) YoY +0.98% (-$126.5K)
Uber Technologies, Inc(UBERcusip90353T100)	176.7K	QoQ +203.42% (+118.5K) YoY +152.83% (+106.8K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$10.9B)	QoQ +266.50% (+$9.4M) YoY +139.27% (+$7.5M)
(cusip46138J817)✕	554.3K	QoQ +5.95% (+31.2K) YoY +42.50% (+165.3K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$10.9B)	QoQ +5.86% (+$707.8K) YoY +43.12% (+$3.8M)
EMERSON ELECTRIC CO(EMRcusip291011104)	115.6K	QoQ -3.86% (-4.6K) YoY -18.13% (-25.6K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$10.9B)	QoQ -14.94% (-$2.2M) YoY -20.86% (-$3.3M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	52.0K	QoQ -8.14% (-4.6K) YoY -57.38% (-70.0K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$10.9B)	QoQ +10.56% (-$1.2M) YoY -46.09% (-$10.8M)
(IWMcusip464287655)	62.2K	QoQ +5.52% (-3.3K) YoY +4.99% (-3.0K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$10.9B)	QoQ -4.72% (-$615.8K) YoY -0.40% (-$50.3K)
BALL Corp(BALLcusip058498106)	235.1K	QoQ +3.94% (-8.9K) YoY -11.64% (-31.0K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$10.9B)	QoQ -1.82% (-$227.6K) YoY -31.69% (-$5.7M)
(cusip46434V738)✕	202.2K	QoQ -28.11% (-79.1K) YoY -33.76% (-103.1K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$10.9B)	QoQ -19.90% (-$3.0M) YoY -31.12% (-$5.5M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	219.7K	QoQ -18.25% (-49.1K) YoY +175.99% (-140.1K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$10.9B)	QoQ -15.11% (-$2.2M) YoY -41.89% (-$8.7M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	708.6K	QoQ -6.32% (-47.8K) YoY -54.11% (-835.8K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$10.9B)	QoQ +0.64% (-$77.8K) YoY -50.10% (-$12.1M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	68.9K	QoQ -34.24% (-35.9K) YoY -56.90% (-91.0K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$10.9B)	QoQ -29.15% (-$4.9M) YoY -52.21% (-$13.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	71.7K	QoQ -12.77% (-10.5K) YoY -50.86% (-74.2K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$10.9B)	QoQ -26.68% (-$4.3M) YoY -40.05% (-$8.0M)
Workday, Inc.(WDAYcusip98138H101)	50.3K	QoQ +4.46% (-2.1K) YoY +91.87% (+24.1K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$10.9B)	QoQ -5.45% (-$678.2K) YoY +64.28% (+$4.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	130.9K	QoQ -12.79% (-19.2K) YoY -36.67% (-75.8K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$10.9B)	QoQ -21.31% (-$3.2M) YoY -56.92% (-$15.5M)
(cusip92206C409)✕	146.9K	QoQ -0.47% (-699) YoY -5.44% (-8.5K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$10.9B)	QoQ +0.71% (-$82.0K) YoY -3.44% (-$414.1K)
CINTAS CORP(CTAScusip172908105)	55.7K	QoQ -23.19% (-16.8K) YoY +108.63% (-29.0K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$10.9B)	QoQ -13.60% (-$1.8M) YoY -37.58% (-$6.9M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	186.5K	QoQ +3.46% (+6.2K) YoY -6.75% (-13.5K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$10.9B)	QoQ +11.56% (+$1.2M) YoY +4.87% (-$528.3K)
(VIGcusip921908844)	57.1K	QoQ +1.89% (+1.1K) YoY -3.78% (-2.2K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$10.9B)	QoQ +0.93% (+$103.0K) YoY +2.21% (-$240.0K)
(cusip46435U853)✕	297.0K	QoQ +244.75% (+210.8K) YoY +942.84% (+268.5K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$10.9B)	QoQ +244.93% (+$7.8M) YoY +949.11% (+$9.9M)