AMERIPRISE FINANCIAL INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$369.6B
Holdings
3,854
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 954,045 | $750.5B | 203.08% | |
| 102 | PNCPNC FINANCIAL SERVICES GROUP | 4,802,981 | $746.8B | 202.07% | |
| 103 | ONON SEMICONDUCTOR | 10,798,828 | $740.2B | 200.30% | |
| 104 | SOSOUTHERN CO/THE | 9,493,556 | $736.4B | 199.26% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 1,683,552 | $733.9B | 198.59% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 17,663,295 | $733.6B | 198.49% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,775,294 | $722.2B | 195.41% | |
| 108 | AQLTISHARES CORE MSCI EAFE ETF | 9,816,801 | $713.2B | 192.97% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC | 7,783,608 | $712.2B | 192.71% | |
| 110 | CITHE CIGNA GROUP | 2,138,193 | $706.8B | 191.26% | |
| 111 | CATCATERPILLAR INC | 2,108,817 | $702.4B | 190.07% | |
| 112 | CRWDCROWDSTRIKE HOLDINGS INC - A | 1,817,387 | $696.5B | 188.45% | |
| 113 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,460,891 | $694.2B | 187.83% | |
| 114 | ETRENTERGY CORP | 6,479,044 | $693.3B | 187.59% | |
| 115 | VGLTVANGUARD LONG-TERM TREASURY | 11,922,162 | $682.5B | 184.67% | |
| 116 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 4,432,613 | $682.3B | 184.63% | |
| 117 | IVWISHARES S&P 500 GROWTH ETF | 7,363,062 | $680.6B | 184.15% | |
| 118 | FDXFEDEX CORP | 2,248,137 | $674.3B | 182.47% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 16,139,998 | $665.6B | 180.11% | |
| 120 | NXPINXP SEMICONDUCTORS NV | 2,428,779 | $653.6B | 176.85% | |
| 121 | NTAPNETAPP INC | 5,059,727 | $651.7B | 176.34% | |
| 122 | PCGP G & E CORP | 36,707,992 | $640.9B | 173.42% | |
| 123 | ETNEATON CORP PLC | 2,040,368 | $639.7B | 173.10% | |
| 124 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,647,985 | $634.8B | 171.78% | |
| 125 | NKENIKE INC -CL B | 8,407,168 | $633.0B | 171.27% | |
| 126 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,351,450 | $629.3B | 170.27% | |
| 127 | ANETEURARISTA NETWORKS INC | 1,794,586 | $629.0B | 170.19% | |
| 128 | BKBANK OF NEW YORK MELLON CORP | 10,416,436 | $623.9B | 168.82% | |
| 129 | CLCOLGATE-PALMOLIVE CO | 6,380,139 | $618.4B | 167.33% | |
| 130 | DTEDTE ENERGY COMPANY | 5,557,309 | $616.9B | 166.93% | |
| 131 | GDDYGODADDY INC - CLASS A | 4,413,247 | $616.6B | 166.84% | |
| 132 | SYYSYSCO CORP | 8,623,178 | $615.1B | 166.43% | |
| 133 | HLTHILTON WORLDWIDE HOLDINGS IN | 2,817,770 | $614.8B | 166.37% | |
| 134 | AMGNAMGEN INC | 1,943,963 | $608.4B | 164.61% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 7,899,610 | $608.3B | 164.61% | |
| 136 | TERTERADYNE INC | 4,072,016 | $603.8B | 163.39% | |
| 137 | SCHWSCHWAB (CHARLES) CORP | 8,186,194 | $603.2B | 163.21% | |
| 138 | GDGENERAL DYNAMICS CORP | 2,071,803 | $601.8B | 162.83% | |
| 139 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 7,496,465 | $600.8B | 162.57% | |
| 140 | IJRISHARES CORE S&P SMALL-CAP E | 5,615,408 | $599.0B | 162.07% | |
| 141 | VCITVANGUARD INT-TERM CORPORATE | 7,345,381 | $587.1B | 158.85% | |
| 142 | IGSBISHARES 1-5Y INV GRADE CORP | 11,449,295 | $586.1B | 158.59% | |
| 143 | GLWCORNING INC | 14,910,655 | $580.5B | 157.08% | |
| 144 | LOWLOWE'S COS INC | 2,646,123 | $577.1B | 156.14% | |
| 145 | 4I1PHILIP MORRIS INTERNATIONAL | 5,658,492 | $568.3B | 153.78% | |
| 146 | MLB1MERCADOLIBRE INC | 338,684 | $556.6B | 150.60% | |
| 147 | METMETLIFE INC | 7,911,434 | $555.1B | 150.21% | |
| 148 | IJHISHARES CORE S&P MIDCAP ETF | 9,470,975 | $554.2B | 149.95% | |
| 149 | RSPINVESCO S&P 500 EQUAL WEIGHT | 3,327,258 | $546.6B | 147.90% | |
| 150 | ITWILLINOIS TOOL WORKS | 2,299,738 | $545.0B | 147.47% | |
| 151 | FISVFISERV INC | 3,641,243 | $542.7B | 146.84% | |
| 152 | GENGEN DIGITAL INC | 21,685,847 | $541.8B | 146.59% | |
| 153 | GPNGLOBAL PAYMENTS INC | 5,578,510 | $539.4B | 145.96% | |
| 154 | ZTSZOETIS INC | 3,099,383 | $537.3B | 145.38% | |
| 155 | SYKSTRYKER CORP | 1,570,423 | $533.5B | 144.37% | |
| 156 | PEGPUBLIC SERVICE ENTERPRISE GP | 7,114,827 | $524.4B | 141.89% | |
| 157 | AXPAMERICAN EXPRESS CO | 2,282,852 | $519.9B | 140.69% | |
| 158 | CMICUMMINS INC | 1,870,753 | $518.1B | 140.18% | |
| 159 | XLVHEALTH CARE SELECT SECTOR | 3,550,878 | $517.5B | 140.04% | |
| 160 | PFEPFIZER INC | 18,253,080 | $510.7B | 138.20% | |
| 161 | VEAVANGUARD FTSE DEVELOPED ETF | 10,348,500 | $508.1B | 137.48% | |
| 162 | SCHOSCHWAB SHORT-TERM US TREAS | 10,631,417 | $507.8B | 137.41% | |
| 163 | BNDVANGUARD TOTAL BOND MARKET | 6,928,928 | $499.0B | 135.03% | |
| 164 | BEBLOOM ENERGY CORP- A | 40,764,394 | $499.0B | 135.01% | |
| 165 | VBVANGUARD SMALL-CAP ETF | 2,257,937 | $492.3B | 133.21% | |
| 166 | FCXFREEPORT-MCMORAN INC | 10,075,843 | $489.7B | 132.50% | |
| 167 | SCHDSCHWAB US DVD EQUITY ETF | 6,128,817 | $484.3B | 131.04% | |
| 168 | AIGAMERICAN INTERNATIONAL GROUP | 6,437,232 | $477.9B | 129.31% | |
| 169 | PPGPPG INDUSTRIES INC | 3,793,933 | $477.6B | 129.24% | |
| 170 | COWZPACER US CASH COWS 100 ETF | 8,732,917 | $475.8B | 128.74% | |
| 171 | DGRWWISDOMTREE U.S. QUALITY DIVI | 5,985,624 | $467.1B | 126.40% | |
| 172 | AEEAMEREN CORPORATION | 6,553,782 | $466.0B | 126.10% | |
| 173 | USIGISHARES BROAD USD INVESTMENT | 9,077,975 | $455.3B | 123.20% | |
| 174 | AEPAMERICAN ELECTRIC POWER | 5,162,404 | $453.0B | 122.56% | |
| 175 | MOALTRIA GROUP INC | 10,065,485 | $452.8B | 122.52% | |
| 176 | DGROISHARES CORE DIVIDEND GROWTH | 7,841,164 | $451.8B | 122.24% | |
| 177 | VIGVANGUARD DIVIDEND APPREC ETF | 2,472,900 | $451.4B | 122.14% | |
| 178 | IVEISHARES S&P 500 VALUE ETF | 2,479,234 | $451.0B | 122.03% | |
| 179 | AVYAVERY DENNISON CORP | 2,046,853 | $447.5B | 121.10% | |
| 180 | EQIXEQUINIX INC | 589,239 | $445.8B | 120.63% | |
| 181 | MSIMOTOROLA SOLUTIONS INC | 1,140,836 | $441.2B | 119.37% | |
| 182 | IUSBISHARES CORE TOTAL BOND ETF | 9,675,872 | $437.6B | 118.41% | |
| 183 | VGTVANGUARD INFO TECH ETF | 749,505 | $432.2B | 116.95% | |
| 184 | GISGENERAL MILLS INC | 6,762,525 | $427.8B | 115.75% | |
| 185 | SYNASYNAPTICS INC | 4,814,282 | $424.6B | 114.90% | |
| 186 | DBXDROPBOX INC-CLASS A | 18,847,577 | $423.5B | 114.59% | |
| 187 | XLEENERGY SELECT SECTOR SPDR | 4,582,118 | $423.2B | 114.50% | |
| 188 | IWYISHARES RUSSELL TOP 200 GROW | 1,961,892 | $420.9B | 113.88% | |
| 189 | WDCWESTERN DIGITAL CORP | 5,528,645 | $418.9B | 113.35% | |
| 190 | XLFFINANCIAL SELECT SECTOR SPDR | 10,179,584 | $418.7B | 113.29% | |
| 191 | USFRWISDOMTREE FLOATING RATE TRE | 8,194,367 | $412.2B | 111.55% | |
| 192 | PINSPINTEREST INC- CLASS A | 9,327,556 | $411.1B | 111.23% | |
| 193 | TLTISHARES 20 YEAR TREASURY BD | 4,427,925 | $406.5B | 109.99% | |
| 194 | ADSKAUTODESK INC | 1,634,342 | $404.4B | 109.43% | |
| 195 | LQDISHARES IBOXX INVESTMENT GRA | 3,765,197 | $403.4B | 109.16% | |
| 196 | LHXL3HARRIS TECHNOLOGIES INC | 1,791,933 | $403.3B | 109.12% | |
| 197 | VONGVANGUARD RUSSELL 1000 GROWTH | 4,285,466 | $402.1B | 108.79% | |
| 198 | CMSCMS ENERGY CORP | 6,699,255 | $401.3B | 108.57% | |
| 199 | EFVISHARES MSCI EAFE VALUE ETF | 7,459,249 | $400.7B | 108.42% | |
| 200 | CVSCVS HEALTH CORP | 6,747,693 | $398.8B | 107.90% |