AMERIPRISE FINANCIAL INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$363.4B
Holdings
3,841
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORP | 7,876,393 | $768.4B | 211.48% | |
| 102 | TSLATESLA INC | 4,295,246 | $754.8B | 207.73% | |
| 103 | TELTE CONNECTIVITY LTD | 4,976,433 | $722.8B | 198.92% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 17,148,497 | $719.6B | 198.05% | |
| 105 | AQLTISHARES CORE MSCI EAFE ETF | 9,566,256 | $713.2B | 196.27% | |
| 106 | ZTSZOETIS INC | 4,223,603 | $711.9B | 195.92% | |
| 107 | LOWLOWE'S COS INC | 2,820,405 | $711.5B | 195.81% | |
| 108 | BKNGBOOKING HOLDINGS INC | 196,015 | $711.1B | 195.70% | |
| 109 | CATCATERPILLAR INC | 1,910,694 | $700.2B | 192.71% | |
| 110 | ONON SEMICONDUCTOR | 9,435,265 | $694.0B | 190.98% | |
| 111 | SOSOUTHERN CO/THE | 9,546,835 | $684.9B | 188.49% | |
| 112 | NEENEXTERA ENERGY INC | 10,614,967 | $678.3B | 186.66% | |
| 113 | SCHWSCHWAB (CHARLES) CORP | 9,310,986 | $673.6B | 185.40% | |
| 114 | UBERUBER TECHNOLOGIES INC | 8,714,121 | $670.9B | 184.65% | |
| 115 | IJRISHARES CORE S&P SMALL-CAP E | 6,011,182 | $665.7B | 183.20% | |
| 116 | MRVLMARVELL TECHNOLOGY INC | 9,369,262 | $664.1B | 182.77% | |
| 117 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 4,445,741 | $662.1B | 182.21% | |
| 118 | BAXBAXTER INTERNATIONAL INC | 15,218,422 | $650.5B | 179.01% | |
| 119 | QUALISHARES MSCI USA QUALITY FAC | 3,945,775 | $648.9B | 178.60% | |
| 120 | NFLXNETFLIX INC | 1,063,123 | $646.7B | 177.99% | |
| 121 | PCGP G & E CORP | 38,457,387 | $644.5B | 177.39% | |
| 122 | TERTERADYNE INC | 5,624,419 | $634.6B | 174.65% | |
| 123 | VGLTVANGUARD LONG-TERM TREASURY | 10,888,802 | $633.3B | 174.30% | |
| 124 | IJHISHARES CORE S&P MIDCAP ETF | 10,388,323 | $631.1B | 173.68% | |
| 125 | VCITVANGUARD INT-TERM CORPORATE | 7,835,699 | $630.7B | 173.58% | |
| 126 | METMETLIFE INC | 8,496,814 | $630.1B | 173.42% | |
| 127 | CITHE CIGNA GROUP | 1,732,499 | $629.2B | 173.16% | |
| 128 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,371,325 | $617.0B | 169.80% | |
| 129 | DTEDTE ENERGY COMPANY | 5,471,104 | $613.5B | 168.85% | |
| 130 | RSPINVESCO S&P 500 EQUAL WEIGHT | 3,539,852 | $600.9B | 165.38% | |
| 131 | NOWSERVICENOW INC | 785,311 | $598.7B | 164.76% | |
| 132 | CLCOLGATE-PALMOLIVE CO | 6,587,747 | $591.8B | 162.88% | |
| 133 | FISVFISERV INC | 3,687,614 | $589.4B | 162.20% | |
| 134 | 4I1PHILIP MORRIS INTERNATIONAL | 6,477,115 | $588.8B | 162.04% | |
| 135 | IVWISHARES S&P 500 GROWTH ETF | 6,895,706 | $582.0B | 160.18% | |
| 136 | FCXFREEPORT-MCMORAN INC | 12,377,198 | $582.0B | 160.17% | |
| 137 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 7,886,328 | $576.9B | 158.77% | |
| 138 | GLWCORNING INC | 17,469,873 | $575.9B | 158.50% | |
| 139 | BKBANK OF NEW YORK MELLON CORP | 9,995,275 | $575.9B | 158.50% | |
| 140 | NXPINXP SEMICONDUCTORS NV | 2,310,413 | $572.4B | 157.54% | |
| 141 | GDGENERAL DYNAMICS CORP | 2,023,888 | $572.2B | 157.47% | |
| 142 | IGSBISHARES 1-5Y INV GRADE CORP | 11,069,017 | $566.6B | 155.93% | |
| 143 | SCHOSCHWAB SHORT-TERM US TREAS | 11,521,516 | $563.5B | 155.09% | |
| 144 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3,794,693 | $562.9B | 154.92% | |
| 145 | AMGNAMGEN INC | 1,974,597 | $561.1B | 154.43% | |
| 146 | SYKSTRYKER CORP | 1,555,372 | $559.2B | 153.91% | |
| 147 | HLTHILTON WORLDWIDE HOLDINGS IN | 2,617,441 | $558.3B | 153.66% | |
| 148 | CRWDCROWDSTRIKE HOLDINGS INC - A | 1,740,287 | $557.9B | 153.54% | |
| 149 | SYYSYSCO CORP | 6,840,998 | $555.8B | 152.97% | |
| 150 | ITWILLINOIS TOOL WORKS | 2,069,569 | $555.4B | 152.85% | |
| 151 | NTAPNETAPP INC | 5,254,725 | $551.6B | 151.80% | |
| 152 | AVYAVERY DENNISON CORP | 2,463,851 | $550.1B | 151.40% | |
| 153 | PPGPPG INDUSTRIES INC | 3,765,617 | $545.6B | 150.17% | |
| 154 | GISGENERAL MILLS INC | 7,749,911 | $542.3B | 149.24% | |
| 155 | SCHDSCHWAB US DVD EQUITY ETF | 6,675,552 | $541.2B | 148.94% | |
| 156 | DC4DEXCOM INC | 3,886,774 | $539.1B | 148.37% | |
| 157 | GDDYGODADDY INC - CLASS A | 4,438,375 | $526.7B | 144.97% | |
| 158 | VBVANGUARD SMALL-CAP ETF | 2,270,762 | $519.1B | 142.86% | |
| 159 | PFEPFIZER INC | 18,540,204 | $514.6B | 141.62% | |
| 160 | CMICUMMINS INC | 1,732,341 | $510.5B | 140.49% | |
| 161 | AXPAMERICAN EXPRESS CO | 2,277,020 | $508.7B | 140.01% | |
| 162 | VEAVANGUARD FTSE DEVELOPED ETF | 9,840,061 | $493.9B | 135.92% | |
| 163 | FDXFEDEX CORP | 1,669,787 | $483.9B | 133.17% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC | 2,271,041 | $483.8B | 133.14% | |
| 165 | DGRWWISDOMTREE U.S. QUALITY DIVI | 6,351,999 | $482.5B | 132.80% | |
| 166 | TLTISHARES 20 YEAR TREASURY BD | 5,035,579 | $482.2B | 132.70% | |
| 167 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,522,781 | $478.8B | 131.77% | |
| 168 | AIGAMERICAN INTERNATIONAL GROUP | 6,105,770 | $477.3B | 131.36% | |
| 169 | BNDVANGUARD TOTAL BOND MARKET | 6,575,554 | $477.2B | 131.33% | |
| 170 | MLB1MERCADOLIBRE INC | 314,689 | $475.5B | 130.86% | |
| 171 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,403,545 | $471.9B | 129.89% | |
| 172 | AEEAMEREN CORPORATION | 6,305,427 | $466.4B | 128.35% | |
| 173 | ETRENTERGY CORP | 4,403,268 | $465.3B | 128.07% | |
| 174 | PINSPINTEREST INC- CLASS A | 13,386,979 | $464.1B | 127.73% | |
| 175 | IVEISHARES S&P 500 VALUE ETF | 2,465,715 | $463.9B | 127.66% | |
| 176 | EQIXEQUINIX INC | 558,540 | $461.0B | 126.87% | |
| 177 | DGROISHARES CORE DIVIDEND GROWTH | 7,881,454 | $458.0B | 126.06% | |
| 178 | LQDISHARES IBOXX INVESTMENT GRA | 4,156,286 | $452.7B | 124.59% | |
| 179 | GENGEN DIGITAL INC | 20,172,277 | $451.9B | 124.36% | |
| 180 | AEPAMERICAN ELECTRIC POWER | 5,225,248 | $449.9B | 123.82% | |
| 181 | EFVISHARES MSCI EAFE VALUE ETF | 8,124,307 | $442.5B | 121.79% | |
| 182 | CNCCENTENE CORP | 5,626,092 | $441.5B | 121.51% | |
| 183 | VIGVANGUARD DIVIDEND APPREC ETF | 2,408,867 | $440.3B | 121.17% | |
| 184 | BEBLOOM ENERGY CORP- A | 38,790,753 | $436.0B | 119.99% | |
| 185 | XLFFINANCIAL SELECT SECTOR SPDR | 10,323,486 | $434.6B | 119.60% | |
| 186 | MOALTRIA GROUP INC | 10,070,074 | $433.7B | 119.35% | |
| 187 | AMEAMETEK INC | 2,353,930 | $430.5B | 118.48% | |
| 188 | XLVHEALTH CARE SELECT SECTOR | 2,908,179 | $429.8B | 118.28% | |
| 189 | EMREMERSON ELECTRIC CO | 3,752,599 | $425.6B | 117.14% | |
| 190 | USIGISHARES BROAD USD INVESTMENT | 8,318,694 | $421.3B | 115.96% | |
| 191 | SYNASYNAPTICS INC | 4,314,464 | $420.9B | 115.84% | |
| 192 | IUSBISHARES CORE TOTAL BOND ETF | 9,237,818 | $420.5B | 115.72% | |
| 193 | DBXDROPBOX INC-CLASS A | 17,172,547 | $417.3B | 114.84% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 6,075,205 | $416.1B | 114.51% | |
| 195 | XLEENERGY SELECT SECTOR SPDR | 4,394,707 | $415.5B | 114.35% | |
| 196 | CMSCMS ENERGY CORP | 6,785,710 | $409.4B | 112.66% | |
| 197 | CAHCARDINAL HEALTH INC | 3,623,872 | $405.5B | 111.61% | |
| 198 | USFRWISDOMTREE FLOATING RATE TRE | 7,931,789 | $401.1B | 110.38% | |
| 199 | GEGENERAL ELECTRIC CO | 2,283,648 | $400.9B | 110.33% | |
| 200 | COWZPACER US CASH COWS 100 ETF | 6,889,777 | $400.6B | 110.26% |