$52.3 Billion is the total value of TRUIST FINANCIAL CORP's 7901 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTRS | New | VIATRIS INC | $10,838,000 | – | 578,333 | +100.0% | 0.02% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $8,391,000 | – | 253,817 | +100.0% | 0.02% | – |
USHY | New | ISHARES TRbroad usd high | $6,932,000 | – | 168,015 | +100.0% | 0.01% | – |
UWM | New | PROSHARES TR | $5,715,000 | – | 63,772 | +100.0% | 0.01% | – |
MSOS | New | ADVISORSHARES TRpure us cannabis | $4,469,000 | – | 107,895 | +100.0% | 0.01% | – |
SGEN | New | SEAGEN INC | $4,064,000 | – | 23,202 | +100.0% | 0.01% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $3,933,000 | – | 77,103 | +100.0% | 0.01% | – |
GPS | New | GAP INC | $3,651,000 | – | 180,818 | +100.0% | 0.01% | – |
ESI | New | ELEMENT SOLUTIONS INC | $3,032,000 | – | 171,007 | +100.0% | 0.01% | – |
YELP | New | YELP INCcl a | $3,042,000 | – | 93,149 | +100.0% | 0.01% | – |
PLUG | New | PLUG POWER INC | $2,454,000 | – | 72,367 | +100.0% | 0.01% | – |
ARKF | New | ARK ETF TRfintech innova | $2,217,000 | – | 44,589 | +100.0% | 0.00% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $1,891,000 | – | 42,156 | +100.0% | 0.00% | – |
CRDF | New | CARDIFF ONCOLOGY INC | $2,069,000 | – | 115,000 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $2,090,000 | – | 64,635 | +100.0% | 0.00% | – |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,014,000 | – | 35,464 | +100.0% | 0.00% | – |
BKN | New | BLACKROCK INVT QUALITY MUN T | $1,835,000 | – | 106,832 | +100.0% | 0.00% | – |
VER | New | VEREIT INC | $1,797,000 | – | 47,533 | +100.0% | 0.00% | – |
EVTC | New | EVERTEC INC | $1,712,000 | – | 43,535 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORP | $1,393,000 | – | 17,645 | +100.0% | 0.00% | – |
D | New | DOMINION ENERGY INCcall | $1,654,000 | – | 22,000 | +100.0% | 0.00% | – |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,626,000 | – | 10,292 | +100.0% | 0.00% | – |
IDCC | New | INTERDIGITAL INC | $1,402,000 | – | 23,109 | +100.0% | 0.00% | – |
IEIH | New | ISHARES U S ETF TRinovativ hltcr | $1,620,000 | – | 50,045 | +100.0% | 0.00% | – |
IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,780,000 | – | 15,568 | +100.0% | 0.00% | – |
BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,587,000 | – | 19,310 | +100.0% | 0.00% | – |
GLD | New | SPDR GOLD TRcall | $1,694,000 | – | 9,500 | +100.0% | 0.00% | – |
XEC | New | CIMAREX ENERGY CO | $1,742,000 | – | 46,452 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $1,820,000 | – | 101,255 | +100.0% | 0.00% | – |
GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf a | $815,000 | – | 14,177 | +100.0% | 0.00% | – |
CNHI | New | CNH INDL N V | $824,000 | – | 64,170 | +100.0% | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $997,000 | – | 6,569 | +100.0% | 0.00% | – |
PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,116,000 | – | 27,126 | +100.0% | 0.00% | – |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 a | $806,000 | – | 24,972 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $826,000 | – | 35,842 | +100.0% | 0.00% | – |
TLT | New | ISHARES TRcall | $789,000 | – | 5,000 | +100.0% | 0.00% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $977,000 | – | 82,036 | +100.0% | 0.00% | – |
SIG | New | SIGNET JEWELERS LIMITED | $797,000 | – | 29,182 | +100.0% | 0.00% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $785,000 | – | 24,653 | +100.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $1,243,000 | – | 32,800 | +100.0% | 0.00% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,239,000 | – | 10,887 | +100.0% | 0.00% | – |
KGRN | New | KRANESHARES TRmsci china env | $1,073,000 | – | 21,808 | +100.0% | 0.00% | – |
XME | New | SPDR SER TRs&p metals mng | $1,175,000 | – | 35,129 | +100.0% | 0.00% | – |
LESL | New | LESLIES INC | $1,082,000 | – | 38,979 | +100.0% | 0.00% | – |
R | New | RYDER SYS INC | $1,112,000 | – | 18,016 | +100.0% | 0.00% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,229,000 | – | 90,924 | +100.0% | 0.00% | – |
POST | New | POST HLDGS INC | $931,000 | – | 9,205 | +100.0% | 0.00% | – |
HRI | New | HERC HLDGS INC | $898,000 | – | 13,521 | +100.0% | 0.00% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $462,000 | – | 26,264 | +100.0% | 0.00% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $540,000 | – | 26,522 | +100.0% | 0.00% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $473,000 | – | 22,750 | +100.0% | 0.00% | – |
ALRM | New | ALARM COM HLDGS INC | $371,000 | – | 3,590 | +100.0% | 0.00% | – |
AMRC | New | AMERESCO INCcl a | $355,000 | – | 6,778 | +100.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORPcl a | $416,000 | – | 16,418 | +100.0% | 0.00% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $678,000 | – | 17,656 | +100.0% | 0.00% | – |
APPN | New | APPIAN CORPcl a | $513,000 | – | 3,162 | +100.0% | 0.00% | – |
AROC | New | ARCHROCK INC | $499,000 | – | 57,591 | +100.0% | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $397,000 | – | 16,923 | +100.0% | 0.00% | – |
BZH | New | BEAZER HOMES USA INC | $367,000 | – | 24,210 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $631,000 | – | 35,528 | +100.0% | 0.00% | – |
MYF | New | BLACKROCK MUNIYIELD INVT FD | $315,000 | – | 22,568 | +100.0% | 0.00% | – |
BCAT | New | BLACKROCK CAP ALLOCATION TR | $601,000 | – | 27,617 | +100.0% | 0.00% | – |
BE | New | BLOOM ENERGY CORP | $358,000 | – | 12,497 | +100.0% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INC | $382,000 | – | 19,649 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $375,000 | – | 10,360 | +100.0% | 0.00% | – |
CCMP | New | CMC MATERIALS INC | $308,000 | – | 2,036 | +100.0% | 0.00% | – |
CCJ | New | CAMECO CORPcall | $402,000 | – | 30,000 | +100.0% | 0.00% | – |
GTLS | New | CHART INDS INC | $335,000 | – | 2,841 | +100.0% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $290,000 | – | 4,849 | +100.0% | 0.00% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $412,000 | – | 55,461 | +100.0% | 0.00% | – |
CAG | New | CONAGRA BRANDS INCput | $363,000 | – | 10,000 | +100.0% | 0.00% | – |
WISH | New | CONTEXTLOGIC INC | $263,000 | – | 14,425 | +100.0% | 0.00% | – |
CNR | New | CORNERSTONE BLDG BRANDS INC | $316,000 | – | 34,084 | +100.0% | 0.00% | – |
CVET | New | COVETRUS INC | $294,000 | – | 10,235 | +100.0% | 0.00% | – |
CROX | New | CROCS INC | $269,000 | – | 4,286 | +100.0% | 0.00% | – |
CTSO | New | CYTOSORBENTS CORP | $359,000 | – | 45,000 | +100.0% | 0.00% | – |
DNMR | New | DANIMER SCIENTIFIC INC | $284,000 | – | 12,085 | +100.0% | 0.00% | – |
APPS | New | DIGITAL TURBINE INC | $708,000 | – | 12,514 | +100.0% | 0.00% | – |
DKNG | New | DRAFTKINGS INCcall | $587,000 | – | 12,600 | +100.0% | 0.00% | – |
DRSK | New | ETF SER SOLUTIONSaptus defined | $431,000 | – | 14,687 | +100.0% | 0.00% | – |
EAR | New | EARGO INC | $440,000 | – | 8,813 | +100.0% | 0.00% | – |
EV | New | EATON VANCE CORP | $341,000 | – | 5,011 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $272,000 | – | 1,550 | +100.0% | 0.00% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $675,000 | – | 31,821 | +100.0% | 0.00% | – |
EVER | New | EVERQUOTE INC | $520,000 | – | 13,927 | +100.0% | 0.00% | – |
FTCH | New | FARFETCH LTDord sh cl a | $647,000 | – | 10,149 | +100.0% | 0.00% | – |
FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $743,000 | – | 31,864 | +100.0% | 0.00% | – |
QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $617,000 | – | 13,785 | +100.0% | 0.00% | – |
COPX | New | GLOBAL X FDSglobal x copper | $264,000 | – | 8,700 | +100.0% | 0.00% | – |
GDRX | New | GOODRX HLDGS INC | $672,000 | – | 16,103 | +100.0% | 0.00% | – |
GRWG | New | GROWGENERATION CORP | $322,000 | – | 8,000 | +100.0% | 0.00% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $719,000 | – | 9,450 | +100.0% | 0.00% | – |
IBP | New | INSTALLED BLDG PRODS INC | $622,000 | – | 6,102 | +100.0% | 0.00% | – |
NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $326,000 | – | 7,295 | +100.0% | 0.00% | – |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $320,000 | – | 2,298 | +100.0% | 0.00% | – |
PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $397,000 | – | 3,245 | +100.0% | 0.00% | – |
RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $413,000 | – | 5,096 | +100.0% | 0.00% | – |
RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $412,000 | – | 5,787 | +100.0% | 0.00% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $279,000 | – | 2,711 | +100.0% | 0.00% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $681,000 | – | 64,456 | +100.0% | 0.00% | – |
EIS | New | ISHARES INCmsci israel etf | $317,000 | – | 4,951 | +100.0% | 0.00% | – |
AOA | New | ISHARES TRaggres alloc etf | $430,000 | – | 6,703 | +100.0% | 0.00% | – |
AOK | New | ISHARES TRconser alloc etf | $275,000 | – | 7,090 | +100.0% | 0.00% | – |
FALN | New | ISHARES TRfaln angls usd | $406,000 | – | 13,809 | +100.0% | 0.00% | – |
IBMJ | New | ISHARES TRibonds dec2021 | $468,000 | – | 18,141 | +100.0% | 0.00% | – |
SUSL | New | ISHARES TResg msci leadr | $402,000 | – | 6,196 | +100.0% | 0.00% | – |
IFRA | New | ISHARES TRus infrastruc | $622,000 | – | 20,720 | +100.0% | 0.00% | – |
JELD | New | JELD-WEN HLDG INC | $442,000 | – | 17,421 | +100.0% | 0.00% | – |
LI | New | LI AUTO INCsponsored ads | $420,000 | – | 14,590 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $271,000 | – | 6,358 | +100.0% | 0.00% | – |
MHO | New | M/I HOMES INC | $495,000 | – | 11,182 | +100.0% | 0.00% | – |
MP | New | MP MATERIALS CORP | $405,000 | – | 13,740 | +100.0% | 0.00% | – |
MTSC | New | MTS SYS CORP | $346,000 | – | 5,950 | +100.0% | 0.00% | – |
MORN | New | MORNINGSTAR INC | $595,000 | – | 2,567 | +100.0% | 0.00% | – |
MPLN | New | MULTIPLAN CORPORATION | $278,000 | – | 34,737 | +100.0% | 0.00% | – |
NLS | New | NAUTILUS INC | $475,000 | – | 26,211 | +100.0% | 0.00% | – |
NCNO | New | NCINO INC | $393,000 | – | 5,428 | +100.0% | 0.00% | – |
NUVA | New | NUVASIVE INC | $375,000 | – | 6,658 | +100.0% | 0.00% | – |
ORC | New | ORCHID IS CAP INC | $359,000 | – | 68,832 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK COM INC DEL | $432,000 | – | 9,000 | +100.0% | 0.00% | – |
PDCE | New | PDC ENERGY INC | $702,000 | – | 34,154 | +100.0% | 0.00% | – |
PNM | New | PNM RES INC | $634,000 | – | 13,081 | +100.0% | 0.00% | – |
PVH | New | PVH CORPORATION | $322,000 | – | 3,432 | +100.0% | 0.00% | – |
PEBO | New | PEOPLES BANCORP INC | $348,000 | – | 12,856 | +100.0% | 0.00% | – |
PETS | New | PETMED EXPRESS INC | $375,000 | – | 11,722 | +100.0% | 0.00% | – |
PDD | New | PINDUODUO INCsponsored ads | $359,000 | – | 2,022 | +100.0% | 0.00% | – |
PRG | New | PROG HOLDINGS INC | $776,000 | – | 14,417 | +100.0% | 0.00% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $279,000 | – | 6,177 | +100.0% | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $309,000 | – | 1,700 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $422,000 | – | 17,889 | +100.0% | 0.00% | – |
ROOT | New | ROOT INC | $318,000 | – | 20,250 | +100.0% | 0.00% | – |
SM | New | SM ENERGY CO | $447,000 | – | 73,013 | +100.0% | 0.00% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $281,000 | – | 6,951 | +100.0% | 0.00% | – |
XES | New | SPDR SER TRoilgas equip | $480,000 | – | 10,715 | +100.0% | 0.00% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $538,000 | – | 9,189 | +100.0% | 0.00% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $509,000 | – | 23,093 | +100.0% | 0.00% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $288,000 | – | 3,825 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $279,000 | – | 7,125 | +100.0% | 0.00% | – |
STL | New | STERLING BANCORP DEL | $775,000 | – | 43,098 | +100.0% | 0.00% | – |
TGRW | New | T ROWE PRICE ETF INCprice grw stock | $682,000 | – | 23,186 | +100.0% | 0.00% | – |
TDVG | New | T ROWE PRICE ETF INCprice div grwt | $682,000 | – | 23,757 | +100.0% | 0.00% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $547,000 | – | 21,348 | +100.0% | 0.00% | – |
VIV | New | TELEFONICA BRASIL SAnew adr a | $641,000 | – | 72,326 | +100.0% | 0.00% | – |
TSLA | New | TESLA INCput | $423,000 | – | 600 | +100.0% | 0.00% | – |
TITN | New | TITAN MACHY INC | $349,000 | – | 17,839 | +100.0% | 0.00% | – |
IIVI | New | II-VI INC | $305,000 | – | 4,011 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLS HLDGS INCcall | $476,000 | – | 11,000 | +100.0% | 0.00% | – |
U | New | UNITY SOFTWARE INC | $281,000 | – | 1,833 | +100.0% | 0.00% | – |
UNVR | New | UNIVAR SOLUTIONS USA INC | $342,000 | – | 18,048 | +100.0% | 0.00% | – |
UPST | New | UPSTART HLDGS INC | $698,000 | – | 17,122 | +100.0% | 0.00% | – |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $288,000 | – | 1,848 | +100.0% | 0.00% | – |
VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $262,000 | – | 3,191 | +100.0% | 0.00% | – |
VLDR | New | VELODYNE LIDAR INC | $323,000 | – | 14,175 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYS INC | $403,000 | – | 6,010 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $759,000 | – | 22,692 | +100.0% | 0.00% | – |
WNC | New | WABASH NATL CORP | $463,000 | – | 26,877 | +100.0% | 0.00% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $358,000 | – | 16,510 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INCcall | $288,000 | – | 1,200 | +100.0% | 0.00% | – |
WKHS | New | WORKHORSE GROUP INC | $496,000 | – | 25,099 | +100.0% | 0.00% | – |
XPEV | New | XPENG INCads | $682,000 | – | 15,917 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTL PLC | $391,000 | – | 54,513 | +100.0% | 0.00% | – |
TROX | New | TRONOX HOLDINGS PLC | $542,000 | – | 37,083 | +100.0% | 0.00% | – |
WTRE | New | WATFORD HLDGS LTD | $410,000 | – | 11,837 | +100.0% | 0.00% | – |
NRO | New | NEUBERGER BERMAN REAL ESTATE | $48,000 | – | 10,900 | +100.0% | 0.00% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $68,000 | – | 11,524 | +100.0% | 0.00% | – |
New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $28,000 | – | 24,000 | +100.0% | 0.00% | – | |
ABNB | New | AIRBNB INC | $238,000 | – | 1,620 | +100.0% | 0.00% | – |
AEIS | New | ADVANCED ENERGY INDS | $233,000 | – | 2,398 | +100.0% | 0.00% | – |
YOLO | New | ADVISORSHARES TRpure cannabis | $175,000 | – | 10,300 | +100.0% | 0.00% | – |
AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $63,000 | – | 21,000 | +100.0% | 0.00% | – |
ACIW | New | ACI WORLDWIDE INC | $219,000 | – | 5,693 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $112,000 | – | 11,284 | +100.0% | 0.00% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $210,000 | – | 4,668 | +100.0% | 0.00% | – |
SWCH | New | SWITCH INCcl a | $254,000 | – | 15,481 | +100.0% | 0.00% | – |
SFIX | New | STITCH FIX INC | $232,000 | – | 3,954 | +100.0% | 0.00% | – |
SF | New | STIFEL FINL CORP | $252,000 | – | 5,019 | +100.0% | 0.00% | – |
SPT | New | SPROUT SOCIAL INC | $246,000 | – | 5,425 | +100.0% | 0.00% | – |
TGTX | New | TG THERAPEUTICS INC | $227,000 | – | 4,366 | +100.0% | 0.00% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $231,000 | – | 3,188 | +100.0% | 0.00% | – |
SOLN | New | SOUTHERN COunit 08/01/2022 | $238,000 | – | 4,588 | +100.0% | 0.00% | – |
SDC | New | SMILEDIRECTCLUB INC | $126,000 | – | 10,546 | +100.0% | 0.00% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $221,000 | – | 4,573 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $220,000 | – | 5,048 | +100.0% | 0.00% | – |
TR | New | TOOTSIE ROLL INDS INC | $245,000 | – | 8,274 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $195,000 | – | 16,178 | +100.0% | 0.00% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $109,000 | – | 16,454 | +100.0% | 0.00% | – |
QLD | New | PROSHARES TR | $230,000 | – | 2,000 | +100.0% | 0.00% | – |
ANEW | New | PROSHARES TRmsci tranfrmtnal a | $0 | – | 10,748 | +100.0% | 0.00% | – |
PRSP | New | PERSPECTA INC | $67,000 | – | 2,770 | +100.0% | 0.00% | – |
PMT | New | PENNYMAC MTG INVT TR | $196,000 | – | 11,097 | +100.0% | 0.00% | – |
PTBD | New | PACER FDS TRtrendpilot us bd | $244,000 | – | 8,880 | +100.0% | 0.00% | – |
PHYL | New | PGIM ETF TRactv hy bd etf | $204,000 | – | 5,031 | +100.0% | 0.00% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $149,000 | – | 11,808 | +100.0% | 0.00% | – |
UI | New | UBIQUITI INC | $209,000 | – | 752 | +100.0% | 0.00% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $254,000 | – | 3,801 | +100.0% | 0.00% | – |
COOP | New | MR COOPER GROUP INC | $243,000 | – | 7,835 | +100.0% | 0.00% | – |
SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $236,000 | – | 1,428 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $206,000 | – | 4,562 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INC | $175,000 | – | 19,250 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORP | $60,000 | – | 470 | +100.0% | 0.00% | – |
MESA | New | MESA AIR GROUP INC | $74,000 | – | 11,000 | +100.0% | 0.00% | – |
MMI | New | MARCUS & MILLICHAP INC | $226,000 | – | 6,060 | +100.0% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $202,000 | – | 5,910 | +100.0% | 0.00% | – |
New | LIGHTSPEED POS INC | $255,000 | – | 3,628 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 a | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
KRYS | New | KRYSTAL BIOTECH INC | $240,000 | – | 4,000 | +100.0% | 0.00% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $197,000 | – | 28,525 | +100.0% | 0.00% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $210,000 | – | 3,390 | +100.0% | 0.00% | – |
IDRV | New | ISHARES TRself drivng ev | $240,000 | – | 5,165 | +100.0% | 0.00% | – |
IBML | New | ISHARES TRibonds dec2023 | $235,000 | – | 8,967 | +100.0% | 0.00% | – |
MEAR | New | ISHARES U S ETF TRblackrock short | $204,000 | – | 4,061 | +100.0% | 0.00% | – |
IEV | New | ISHARES TReurope etf | $211,000 | – | 4,402 | +100.0% | 0.00% | – |
DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $244,000 | – | 3,238 | +100.0% | 0.00% | – |
VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $214,000 | – | 2,273 | +100.0% | 0.00% | – |
VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $219,000 | – | 1,258 | +100.0% | 0.00% | – |
NSP | New | INSPERITY INC | $207,000 | – | 2,546 | +100.0% | 0.00% | – |
MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $249,000 | – | 9,000 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORP | $221,000 | – | 8,823 | +100.0% | 0.00% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $217,000 | – | 4,819 | +100.0% | 0.00% | – |
HMC | New | HONDA MOTOR LTD | $232,000 | – | 8,215 | +100.0% | 0.00% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $166,000 | – | 3,121 | +100.0% | 0.00% | – |
HL | New | HECLA MNG CO | $81,000 | – | 12,500 | +100.0% | 0.00% | – |
HAE | New | HAEMONETICS CORP | $218,000 | – | 1,836 | +100.0% | 0.00% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $242,000 | – | 10,252 | +100.0% | 0.00% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $257,000 | – | 12,386 | +100.0% | 0.00% | – |
ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $196,000 | – | 22,348 | +100.0% | 0.00% | – |
FTSD | New | FRANKLIN ETF TRliberty shrt etf | $250,000 | – | 2,614 | +100.0% | 0.00% | – |
FWRD | New | FORWARD AIR CORP | $81,000 | – | 1,053 | +100.0% | 0.00% | – |
BFT | New | FOLEY TRASIMENE ACQUISITION | $249,000 | – | 16,468 | +100.0% | 0.00% | – |
DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $215,000 | – | 8,751 | +100.0% | 0.00% | – |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $227,000 | – | 11,765 | +100.0% | 0.00% | – |
FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $245,000 | – | 7,894 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INCcall | $208,000 | – | 2,100 | +100.0% | 0.00% | – |
FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $207,000 | – | 5,643 | +100.0% | 0.00% | – |
FMN | New | FEDERATED HERMES PREM MUNI I | $155,000 | – | 10,462 | +100.0% | 0.00% | – |
EQX | New | EQUINOX GOLD CORP | $145,000 | – | 14,010 | +100.0% | 0.00% | – |
NPO | New | ENPRO INDS INC | $230,000 | – | 3,056 | +100.0% | 0.00% | – |
EME | New | EMCOR GROUP INC | $215,000 | – | 2,358 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INCcall | $215,000 | – | 1,500 | +100.0% | 0.00% | – |
ACIO | New | ETF SER SOLUTIONSaptus collared | $210,000 | – | 7,552 | +100.0% | 0.00% | – |
DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $219,000 | – | 7,466 | +100.0% | 0.00% | – |
DSKE | New | DASEKE INC | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
CRVS | New | CORVUS PHARMACEUTICALS INC | $75,000 | – | 21,000 | +100.0% | 0.00% | – |
CRF | New | CORNERSTONE TOTAL RETURN FD | $132,000 | – | 11,567 | +100.0% | 0.00% | – |
CLM | New | CORNERSTONE STRATEGIC VALUE | $242,000 | – | 20,652 | +100.0% | 0.00% | – |
LDP | New | COHEN & STEERS LTD DURATION | $210,000 | – | 7,879 | +100.0% | 0.00% | – |
CRUS | New | CIRRUS LOGIC INC | $221,000 | – | 2,702 | +100.0% | 0.00% | – |
CFII | New | CF FINANCE ACQUISITION CORP | $128,000 | – | 11,610 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $176,000 | – | 34,119 | +100.0% | 0.00% | – |
CARE | New | CARTER BANKSHARES INC | $240,000 | – | 22,370 | +100.0% | 0.00% | – |
CTRE | New | CARETRUST REIT INC | $129,000 | – | 5,829 | +100.0% | 0.00% | – |
CNQ | New | CANADIAN NAT RES LTD | $258,000 | – | 10,731 | +100.0% | 0.00% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $203,000 | – | 4,200 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $201,000 | – | 2,646 | +100.0% | 0.00% | – |
AXS | New | AXIS CAP HLDGS LTD | $225,000 | – | 4,478 | +100.0% | 0.00% | – |
EAT | New | BRINKER INTL INC | $222,000 | – | 3,931 | +100.0% | 0.00% | – |
ESNT | New | ESSENT GROUP LTD | $147,000 | – | 3,400 | +100.0% | 0.00% | – |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $251,000 | – | 10,425 | +100.0% | 0.00% | – |
FRA | New | BLACKROCK FLOATING RATE INCO | $159,000 | – | 13,106 | +100.0% | 0.00% | – |
BBN | New | BLACKROCK TAX MUNICPAL BD TR | $256,000 | – | 9,507 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTD | $105,000 | – | 15,845 | +100.0% | 0.00% | – |
BGT | New | BLACKROCK FLOATING RATE INCO | $125,000 | – | 10,574 | +100.0% | 0.00% | – |
BAND | New | BANDWIDTH INC | $226,000 | – | 1,474 | +100.0% | 0.00% | – |
AZEK | New | AZEK CO INCcl a | $250,000 | – | 6,500 | +100.0% | 0.00% | – |
AVNS | New | AVANOS MED INC | $130,000 | – | 2,831 | +100.0% | 0.00% | – |
RBAC | New | REDBALL ACQUISITION CORP | $137,000 | – | 12,602 | +100.0% | 0.00% | – |
TRIT | New | TRITERRAS INC | $232,000 | – | 21,000 | +100.0% | 0.00% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $174,000 | – | 15,578 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a a | $90,000 | – | 17,079 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P ETF | 42 | Q3 2023 | 2.6% |
ISHARES TR | 42 | Q3 2023 | 3.6% |
MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
APPLE INC | 42 | Q3 2023 | 2.4% |
ISHARES TR | 42 | Q3 2023 | 4.6% |
ISHARES TR | 42 | Q3 2023 | 2.1% |
THE COCA-COLA CO | 42 | Q3 2023 | 2.4% |
JOHNSON & JOHNSON COMMON | 42 | Q3 2023 | 1.7% |
ISHARES TR | 42 | Q3 2023 | 2.1% |
EXXON MOBIL CORPORATION COMMON | 42 | Q3 2023 | 2.0% |
View TRUIST FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Northern Lights Fund Trust IV | June 09, 2023 | 63,386 | 2.6% |
Listed Funds Trust | May 10, 2023 | 115,992 | 66.2% |
Listed Funds Trust | May 10, 2023 | 106,666 | 53.3% |
Pacer Funds TrustSold out | May 10, 2023 | 0 | - |
FIRST TRUST EXCHANGE-TRADED FUND VI | April 11, 2023 | 45,988 | 3.7% |
FIRST TRUST EXCHANGE-TRADED FUND VIII | April 11, 2023 | 3,431 | 1.7% |
Federated Hermes ETF TrustSold out | March 08, 2023 | 0 | - |
FIRST TRUST EXCHANGE-TRADED FUND VIIISold out | March 08, 2023 | 0 | - |
Adyen N.V./ADR | February 15, 2023 | 2,038,860 | 6.6% |
ALPS ETF Trust | February 15, 2023 | 207,542 | 11.4% |
View TRUIST FINANCIAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-04-29 |
8-K | 2024-04-26 |
4 | 2024-04-25 |
3 | 2024-04-24 |
8-K | 2024-04-22 |
8-K | 2024-04-15 |
PX14A6G | 2024-04-05 |
PX14A6G | 2024-03-26 |
4 | 2024-03-19 |
4 | 2024-03-19 |
View TRUIST FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.