UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$11.6B
Holdings
1,023
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,023 positions)
| Stock | Value |
|---|---|
DBXDROPBOX, INC. CLASS A | $230K |
AOSA. O. SMITH CORPORATION | $229K |
ENQENTEGRIS, INC. | $229K |
XBISPDR S&P BIOTECH ETF | $229K |
TEAMATLASSIAN CORP CLASS A | $228K |
HLALWAHED FTSE USA SHARIAH ETF | $227K |
CASYCASEY'S GENERAL STORES, INC. | $225K |
ATOATMOS ENERGY CORPORATION | $225K |
GLWCORNING INC | $225K |
IXORIX CORPORATION SPONSORED ADR | $224K |
WSMWILLIAMS-SONOMA, INC. | $223K |
FRFIRST INDUSTRIAL REALTY TRUST, INC. | $222K |
VOOGVANGUARD S&P 500 GROWTH ETF | $222K |
LBRDKLIBERTY BROADBAND CORP. CLASS C | $221K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $220K |
ELVELEVANCE HEALTH, INC. | $220K |
AXONAXON ENTERPRISE INC | $218K |
NXRTNEXPOINT RESIDENTIAL TRUST, INC. | $218K |
HRLHORMEL FOODS CORPORATION | $217K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $216K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CLASS A | $216K |
RLRALPH LAUREN CORPORATION CLASS A | $215K |
ITGRINTEGER HOLDINGS CORPORATION | $214K |
JBHTJ.B. HUNT TRANSPORT SERVICES, INC. | $213K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $213K |
PVHPVH CORP. | $213K |
DLHCDLH HOLDINGS CORP. | $211K |
ARANTERO RESOURCES CORPORATION | $210K |
CRBGCOREBRIDGE FINANCIAL, INC. | $209K |
LYVLIVE NATION ENTERTAINMENT, INC. | $208K |
AFRMAFFIRM HOLDINGS, INC. CLASS A | $208K |
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | $208K |
AEGAEGON LTD. SPONSORED ADR | $207K |
PDIPIMCO DYNAMIC INCOME FUND | $206K |
SUSUNCOR ENERGY INC. | $205K |
HSTHOST HOTELS & RESORTS, INC. | $205K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $205K |
NINISOURCE INC | $205K |
VEEVVEEVA SYSTEMS INC CLASS A | $204K |
WSOWATSCO, INC. | $204K |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $203K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $202K |
HALOHALOZYME THERAPEUTICS, INC. | $202K |
GGGGRACO INC. | $201K |
SEESEALED AIR CORPORATION | $201K |
IVZINVESCO LTD. | $192K |
CSQCALAMOS STRATEGIC TOTAL RETURN FUND | $185K |
ERICTELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B | $171K |
DNPDNP SELECT INCOME FUND INC | $171K |
TELFYTELEFONICA SA SPONSORED ADR | $170K |
ETENERGY TRANSFER LP | $167K |
PSOPEARSON PLC SPONSORED ADR | $166K |
KGCKINROSS GOLD CORPORATION | $164K |
AMCRAMCOR PLC | $159K |
AXGNAXOGEN, INC. | $153K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $151K |
VODVODAFONE GROUP PLC SPONSORED ADR | $142K |
PGXINVESCO PREFERRED ETF | $139K |
0VVBPARAMOUNT GLOBAL CLASS B | $138K |
XRXXEROX HOLDINGS CORPORATION | $131K |
ITUBITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD | $124K |
ASXASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR | $123K |
UMCUNITED MICROELECTRONICS CORP. SPONSORED ADR | $122K |
ORANYORANGE SA SPONSORED ADR | $117K |
CORZZCORE SCIENTIFIC INC WARRANT 2024-00.00.29 ON CORE SCIENTIFIC | $116K |
CWKCUSHMAN & WAKEFIELD PLC | $115K |
AALAMERICAN AIRLINES GROUP INC. | $115K |
TKCTURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR | $110K |
AGLAGILON HEALTH INC | $110K |
SIRIEURSIRIUS XM HOLDINGS, INC. | $95K |
NUVNUVEEN MUNICIPAL VALUE FUND INC | $93K |
NOKNOKIA OYJ SPONSORED ADR | $92K |
COSTCOSTCO WHOLESALE CORPORATION | $89K |
SBSWSIBANYE STILLWATER LIMITED SPONSORED ADR | $87K |
METAMETA PLATFORMS INC CLASS A | $76K |
CORZWCORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC | $72K |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $69K |
MPTMEDICAL PROPERTIES TRUST, INC. | $67K |
ADBEADOBE INC. | $66K |
TTECTTEC HOLDINGS, INC. | $63K |
IGRCBRE GLOBAL REAL ESTATE INCOME FUND | $62K |
BBDBANCO BRADESCO S.A. SPONSORED ADR PFD | $47K |
HTZHERTZ GLOBAL HOLDINGS INC | $43K |
ABEVAMBEV SA SPONSORED ADR | $43K |
AVGOBROADCOM INC. | $43K |
ALTMARCADIUM LITHIUM PLC | $37K |
LLYELI LILLY AND COMPANY | $36K |
UNHUNITEDHEALTH GROUP INCORPORATED | $36K |
GGBGERDAU S.A. PFD SPONSORED ADR REPR 1 PFD SH | $36K |
INTUINTUIT INC. | $32K |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $32K |
CRNCCERENCE INC. | $30K |
INTZINTRUSION INC. | $28K |
CCIVGBPLUCID GROUP, INC. | $27K |
RVNCEURREVANCE THERAPEUTICS, INC. | $26K |
ASMLASML HOLDING NV ADR | $25K |
CHPTCHARGEPOINT HOLDINGS, INC. CLASS A | $23K |
PLUNPLUG POWER INC. | $23K |
ROPROPER TECHNOLOGIES, INC. | $22K |
LDILOANDEPOT, INC. CLASS A | $22K |