CAPTRUST FINANCIAL ADVISORS Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$25.8B
Holdings
2,135
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,135 positions)
| Stock | Value |
|---|---|
AGENAGENUS INC COM NEW | $129K |
OPENOPENDOOR TECHNOLOGIES INC COM | $129K |
PLUNPLUG POWER INC COM NEW | $128K |
ALTMARCADIUM LITHIUM PLC COM SHS | $127K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $127K |
MGNIMAGNITE INC COM | $125K |
CCCCC4 THERAPEUTICS INC COM STK | $121K |
OABIOMNIAB INC COM | $121K |
KRNYKEARNY FINL CORP MD COM | $114K |
RPCP10 INC COM CL A | $113K |
EXPIEXP WORLD HLDGS INC COM | $110K |
VVRINVESCO SR INCOME TR COM | $106K |
LRCXEURLAM RESEARCH CORP COM | $106K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $105K |
MDXGMIMEDX GROUP INC COM | $105K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $104K |
TELFYTELEFONICA S A SPONSORED ADR | $102K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $101K |
2JQGRITSTONE BIO INC COM | $99K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $99K |
COSTCOSTCO WHSL CORP NEW COM | $99K |
1K0IGM BIOSCIENCES INC COM | $98K |
OCGNOCUGEN INC COM | $98K |
TBXPROSHARES SHORT QQQ | $96K |
SABRSABRE CORP COM | $96K |
SIGASIGA TECHNOLOGIES INC COM | $95K |
GABGABELLI EQUITY TR INC COM | $94K |
ANTXAN2 THERAPEUTICS INC COM | $93K |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $90K |
BFLYBUTTERFLY NETWORK INC COM CL A | $84K |
CLSDUSDCLEARSIDE BIOMEDICAL INC COM | $76K |
ADBEADOBE INC COM | $75K |
MHFWESTERN ASSET MUN HIGH INCOME COM | $74K |
AEGAEGON LTD AMER REG 1 CERT | $71K |
SCPHSCPHARMACEUTICALS INC COM | $70K |
OXLCLOXFORD LANE CAP CORP COM | $69K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $67K |
EDDMORGAN STANLEY EMERGING MKTS COM | $65K |
GUTGABELLI UTIL TR COM | $64K |
QSQUANTUMSCAPE CORP COM CL A | $64K |
ODVOSISKO DEVELOPMENT CORP COM NEW | $60K |
EPSNEPSILON ENERGY LTD COM | $60K |
SAVESPIRIT AIRLS INC COM | $58K |
LUMNLUMEN TECHNOLOGIES INC COM | $58K |
—bioAffinity Technologies Inc | $56K |
KPRXKIORA PHARMACEUTICALS INC COM NEW | $56K |
ARMPARMATA PHARMACEUTICALS INC COM | $54K |
EODALLSPRING GLOBAL DIVIDEND OPPO COM | $53K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $52K |
ICADUSDICAD INC COM NEW | $51K |
NIONIO INC SPON ADS | $49K |
INKTMINK THERAPEUTICS INC COM | $49K |
NGDNEW GOLD INC CDA COM | $45K |
TLVGRUPO TELEVISA S A B SPON ADR REP ORD | $44K |
GSITGSI TECHNOLOGY INC COM | $43K |
OPKOPKO HEALTH INC COM | $42K |
CCIVGBPLUCID GROUP INC COM | $42K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $40K |
FUBOFUBOTV INC COM | $40K |
INTUINTUIT COM | $37K |
IRDOCUPHIRE PHARMA INC COM | $36K |
EQIXEQUINIX INC COM | $35K |
SRTABLADE AIR MOBILITY INC CL A COM | $35K |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $35K |
ASRVAMERISERV FINL INC COM | $35K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $35K |
GONGERON CORP COM | $33K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $33K |
ALDXALDEYRA THERAPEUTICS INC COM | $32K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $32K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A | $31K |
DHYCREDIT SUISSE HIGH YIELD BD FD SH BEN INT | $30K |
UNBXUNITY BIOTECHNOLOGY INC COM NEW | $29K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $28K |
NKLANIKOLA CORP COM | $25K |
UNCYUNICYCIVE THERAPEUTICS INC COM | $25K |
CHRSCOHERUS BIOSCIENCES INC COM | $25K |
DYAIDYADIC INTL INC DEL COM | $25K |
LXRXLEXICON PHARMACEUTICALS INC COM NEW | $25K |
QVCAUSDQURATE RETAIL INC COM SER A | $22K |
ELVELEVANCE HEALTH INC COM | $20K |
CITCINTAS CORP COM | $18K |
MCKMCKESSON CORP COM | $18K |
LEVGQTHE LION ELECTRIC COMPANY COMMON STOCK | $18K |
RLYBRALLYBIO CORP COM | $18K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $18K |
NOWSERVICENOW INC COM | $18K |
URIUNITED RENTALS INC COM | $17K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $17K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $16K |
SPXUPROSHARES ULTRAPRO SHORT S&P500 | $16K |
MLMMARTIN MARIETTA MATLS INC COM | $16K |
ORLYOREILLY AUTOMOTIVE INC COM | $15K |
LIAMERICAN LITHIUM CORP COM NEW | $14K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $13K |
MKLMARKEL GROUP INC COM | $12K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $12K |
NKTREURNEKTAR THERAPEUTICS COM | $11K |
USEGU S ENERGY CORP DEL COM | $10K |
TELLEURTELLURIAN INC NEW COM | $10K |