AMERIPRISE FINANCIAL INC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$322.3M

Holdings

3,841

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,841 positions)

StockValue
VTWOVANGUARD RUSSELL 2000 ETF
$56K
APO 6.75 07/31/26APO 6 3/4 07/31/26
$56K
ESRTEMPIRE STATE REALTY TRUST-A
$56K
DPZDOMINO'S PIZZA INC
$56K
UMBFUMB FINANCIAL CORP
$56K
BKLNINVESCO SENIOR LOAN ETF
$56K
CARRCARRIER GLOBAL CORP
$55K
IXNISHARES GLOBAL TECH ETF
$55K
SLYGSPDR S&P 600 SMALL CAP GROWT
$55K
APY1EURCHAMPIONX CORP
$55K
DOCHEALTHPEAK PROPERTIES INC
$55K
ACLSAXCELIS TECHNOLOGIES INC
$55K
HSYHERSHEY CO/THE
$54K
HIIHUNTINGTON INGALLS INDUSTRIE
$54K
VCVISTEON CORP
$54K
KDPKEURIG DR PEPPER INC
$54K
NBIXNEUROCRINE BIOSCIENCES INC
$54K
CRNCCERENCE INC
$54K
EMEEMCOR GROUP INC
$54K
KBHKB HOME
$54K
HDVISHARES CORE HIGH DIVIDEND E
$54K
MACMACERICH CO/THE
$53K
MODMODINE MANUFACTURING CO
$53K
STESTERIS PLC
$53K
INFYINFOSYS LTD-SP ADR
$53K
XBISPDR S&P BIOTECH ETF
$53K
RVMDREVOLUTION MEDICINES INC
$52K
OBDCBLUE OWL CAPITAL CORP
$52K
OEFISHARES S&P 100 ETF
$52K
CIBRFIRST TRUST NASDAQ CYBERSECU
$52K
GDRXGOODRX HOLDINGS INC-CLASS A
$52K
BSCQINVESCO BULLETSHARES 2026 CO
$52K
FNFABRINET
$52K
WYNNWYNN RESORTS LTD
$52K
CRUSCIRRUS LOGIC INC
$52K
SMSM ENERGY CO
$51K
KLICKULICKE & SOFFA INDUSTRIES
$51K
AGCOAGCO CORP
$51K
1GSNNOVANTA INC
$51K
AWNADVANCE AUTO PARTS INC
$51K
DORMDORMAN PRODUCTS INC
$51K
AZZAZZ INC
$51K
EFRENERGY FUELS INC
$50K
BBYBEST BUY CO INC
$50K
FNDASCHWAB FUNDAMENTAL SMALL CAP
$50K
AVNTAVIENT CORP
$50K
PSTGPURE STORAGE INC - CLASS A
$50K
TRGPTARGA RESOURCES CORP
$50K
MMM3M CO
$50K
PTENPATTERSON-UTI ENERGY INC
$49K
IBPINSTALLED BUILDING PRODUCTS
$49K
VFHVANGUARD FINANCIALS ETF
$49K
OUSMALPS OSHARES US SMALL-CAP QU
$49K
CTSHCOGNIZANT TECH SOLUTIONS-A
$49K
MEDPMEDPACE HOLDINGS INC
$49K
CBOECBOE GLOBAL MARKETS INC
$49K
DSGDESCARTES SYSTEMS GRP/THE
$49K
SUSCISHARES ESG AWARE USD CORPOR
$48K
ONEYSPDR RUSSELL 1000 YIELD FOCU
$48K
DALDELTA AIR LINES INC
$48K
COCOVITA COCO CO INC/THE
$48K
GNRCGENERAC HOLDINGS INC
$48K
KEYKEYCORP
$48K
IPINTERNATIONAL PAPER CO
$48K
VTYVERINT SYSTEMS INC
$48K
ZIONZIONS BANCORP NA
$48K
MYRGMYR GROUP INC/DELAWARE
$48K
BECNUSDBEACON ROOFING SUPPLY INC
$48K
SRESEMPRA
$47K
JNPJUNIPER NETWORKS INC
$47K
ARCBARCBEST CORP
$47K
CYBRCYBERARK SOFTWARE LTD/ISRAEL
$47K
BILSSPDR BLOOMBERG 3-12 MONTH T-
$47K
AMLPALERIAN MLP ETF
$47K
ESGEISHARES INC ISHARES ESG AWAR
$47K
BROSDUTCH BROS INC-CLASS A
$47K
NCLH 2.5 02/15/27NCL CORPORATION LTD
$47K
ALB 7.25 03/01/27ALB 7 1/4 03/01/27
$47K
INCYINCYTE CORP
$47K
SBNDCOLUMBIA SHORT DURATION BOND
$47K
MGMMGM RESORTS INTERNATIONAL
$47K
VVVVALVOLINE INC
$47K
DDOGDATADOG INC - CLASS A
$47K
RPDRAPID7 INC
$46K
TKOTKO GROUP HOLDINGS INC
$46K
COFCAPITAL ONE FINANCIAL CORP
$46K
ANGLVANECK FALLEN ANGEL HIGH YLD
$46K
ROKROCKWELL AUTOMATION INC
$46K
NWSANEWS CORP - CLASS A
$46K
GCMGGCM GROSVENOR INC - CLASS A
$46K
ICUIICU MEDICAL INC
$46K
GPKGRAPHIC PACKAGING HOLDING CO
$46K
DISH 3.375 08/15/26DISH NETWORK CORP
$46K
SCHFSCHWAB INTL EQUITY ETF
$45K
AKAMAKAMAI TECHNOLOGIES INC
$45K
ACGLARCH CAPITAL GROUP LTD
$45K
FITBFIFTH THIRD BANCORP
$45K
NPKINEWPARK RESOURCES INC
$45K
SYU1SYNOVUS FINANCIAL CORP
$45K
NTRSNORTHERN TRUST CORP
$45K
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