AMERIPRISE FINANCIAL INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$389.9B
Holdings
3,911
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 2,117,763 | $828.4B | 212.45% | |
| 102 | MRVLMARVELL TECHNOLOGY INC | 11,393,521 | $821.7B | 210.73% | |
| 103 | COPCONOCOPHILLIPS | 7,657,278 | $805.1B | 206.46% | |
| 104 | WMWASTE MANAGEMENT INC | 3,852,168 | $799.8B | 205.11% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,700,984 | $782.9B | 200.78% | |
| 106 | ANETEURARISTA NETWORKS INC | 2,031,506 | $779.7B | 199.96% | Put |
| 107 | MPCMARATHON PETROLEUM CORP | 4,779,762 | $779.3B | 199.86% | |
| 108 | TMUST-MOBILE US INC | 3,749,777 | $773.8B | 198.44% | |
| 109 | AQLTISHARES CORE MSCI EAFE ETF | 9,832,940 | $767.5B | 196.82% | |
| 110 | GPNGLOBAL PAYMENTS INC | 7,476,964 | $765.8B | 196.39% | |
| 111 | NTAPNETAPP INC | 6,135,785 | $757.8B | 194.35% | |
| 112 | TELTE CONNECTIVITY PLC | 5,011,179 | $757.1B | 194.16% | |
| 113 | SNPSSYNOPSYS INC | 1,496,500 | $755.5B | 193.74% | |
| 114 | BKNGBOOKING HOLDINGS INC | 178,033 | $749.9B | 192.31% | |
| 115 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4,322,939 | $748.9B | 192.05% | Call |
| 116 | IVWISHARES S&P 500 GROWTH ETF | 7,789,054 | $745.8B | 191.25% | |
| 117 | DTEDTE ENERGY COMPANY | 5,799,972 | $745.3B | 191.13% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 16,566,052 | $744.3B | 190.87% | |
| 119 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,756,489 | $731.2B | 187.51% | |
| 120 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 4,465,240 | $727.0B | 186.44% | |
| 121 | ONON SEMICONDUCTOR | 9,973,800 | $724.2B | 185.72% | |
| 122 | CITHE CIGNA GROUP | 2,078,549 | $720.2B | 184.70% | |
| 123 | BDXBECTON DICKINSON AND CO | 2,978,362 | $718.1B | 184.15% | |
| 124 | LOWLOWE'S COS INC | 2,626,216 | $704.2B | 180.60% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 8,205,925 | $687.6B | 176.35% | |
| 126 | CLCOLGATE-PALMOLIVE CO | 6,551,913 | $679.4B | 174.24% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 1,367,898 | $677.6B | 173.78% | |
| 128 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,378,849 | $672.7B | 172.51% | |
| 129 | AXPAMERICAN EXPRESS CO | 2,504,582 | $670.2B | 171.89% | |
| 130 | ITWILLINOIS TOOL WORKS | 2,554,026 | $669.3B | 171.64% | |
| 131 | IWFISHARES RUSSELL 1000 GROWTH | 1,775,823 | $666.6B | 170.96% | |
| 132 | CMICUMMINS INC | 2,045,418 | $662.3B | 169.86% | |
| 133 | LQDISHARES IBOXX INVESTMENT GRA | 5,803,140 | $655.6B | 168.12% | |
| 134 | PEGPUBLIC SERVICE ENTERPRISE GP | 7,325,264 | $653.5B | 167.59% | |
| 135 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 7,819,217 | $649.0B | 166.43% | |
| 136 | IGSBISHARES 1-5Y INV GRADE CORP | 12,176,284 | $641.6B | 164.54% | |
| 137 | IJRISHARES CORE S&P SMALL-CAP E | 5,424,509 | $635.2B | 162.90% | |
| 138 | RSPINVESCO S&P 500 EQUAL WEIGHT | 3,519,067 | $630.6B | 161.71% | |
| 139 | AMGNAMGEN INC | 1,941,738 | $625.9B | 160.52% | |
| 140 | FDXFEDEX CORP | 2,287,216 | $624.9B | 160.26% | |
| 141 | PCGP G & E CORP | 31,565,643 | $624.1B | 160.06% | |
| 142 | GLWCORNING INC | 13,667,772 | $617.3B | 158.30% | |
| 143 | GDGENERAL DYNAMICS CORP | 2,040,216 | $616.7B | 158.17% | |
| 144 | GENGEN DIGITAL INC | 22,224,747 | $609.6B | 156.34% | |
| 145 | SCHOSCHWAB SHORT-TERM US TREAS | 12,194,469 | $601.1B | 154.16% | |
| 146 | SCHWSCHWAB (CHARLES) CORP | 9,230,024 | $598.2B | 153.41% | |
| 147 | ZTSZOETIS INC | 3,056,371 | $597.4B | 153.20% | |
| 148 | MLB1MERCADOLIBRE INC | 289,836 | $595.7B | 152.78% | |
| 149 | NXPINXP SEMICONDUCTORS NV | 2,479,447 | $594.8B | 152.54% | |
| 150 | METMETLIFE INC | 7,192,450 | $593.7B | 152.25% | |
| 151 | IJHISHARES CORE S&P MIDCAP ETF | 9,520,619 | $593.4B | 152.18% | |
| 152 | AEEAMEREN CORPORATION | 6,677,887 | $584.0B | 149.78% | |
| 153 | PFEPFIZER INC | 20,162,198 | $583.5B | 149.64% | |
| 154 | 4I1PHILIP MORRIS INTERNATIONAL | 4,823,749 | $579.9B | 148.71% | |
| 155 | HLTHILTON WORLDWIDE HOLDINGS IN | 2,488,874 | $573.7B | 147.12% | |
| 156 | EQIXEQUINIX INC | 640,057 | $568.1B | 145.70% | |
| 157 | SYKSTRYKER CORP | 1,565,934 | $566.5B | 145.29% | |
| 158 | SYYSYSCO CORP | 7,191,612 | $563.9B | 144.61% | |
| 159 | XLVHEALTH CARE SELECT SECTOR | 3,646,188 | $562.8B | 144.33% | |
| 160 | COWZPACER US CASH COWS 100 ETF | 9,226,016 | $533.5B | 136.81% | |
| 161 | AEPAMERICAN ELECTRIC POWER | 5,142,881 | $527.7B | 135.32% | |
| 162 | FCXFREEPORT-MCMORAN INC | 10,559,586 | $527.4B | 135.24% | |
| 163 | BNDVANGUARD TOTAL BOND MARKET | 6,979,019 | $523.5B | 134.25% | |
| 164 | FISVFISERV INC | 2,900,051 | $521.0B | 133.61% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 1,150,440 | $518.7B | 133.03% | |
| 166 | NEMNEWMONT CORP | 9,663,805 | $515.7B | 132.25% | |
| 167 | GDDYGODADDY INC - CLASS A | 3,283,461 | $514.8B | 132.02% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 2,141,330 | $513.2B | 131.60% | |
| 169 | DGRWWISDOMTREE U.S. QUALITY DIVI | 6,151,081 | $511.8B | 131.26% | |
| 170 | PPGPPG INDUSTRIES INC | 3,859,604 | $511.2B | 131.11% | |
| 171 | USIGISHARES BROAD USD INVESTMENT | 9,710,367 | $510.7B | 130.97% | |
| 172 | DBEFXTRACKERS MSCI EAFE HEDGED E | 12,026,521 | $505.1B | 129.54% | |
| 173 | TERTERADYNE INC | 3,763,215 | $504.1B | 129.29% | |
| 174 | MOALTRIA GROUP INC | 9,973,978 | $502.9B | 128.98% | |
| 175 | GISGENERAL MILLS INC | 6,782,250 | $500.9B | 128.46% | |
| 176 | DBXDROPBOX INC-CLASS A | 19,522,183 | $496.4B | 127.32% | |
| 177 | ADSKAUTODESK INC | 1,786,855 | $492.3B | 126.25% | |
| 178 | SHWSHERWIN-WILLIAMS CO/THE | 1,286,735 | $491.1B | 125.95% | |
| 179 | SCHDSCHWAB US DVD EQUITY ETF | 5,765,534 | $487.4B | 124.99% | |
| 180 | VBVANGUARD SMALL-CAP ETF | 2,043,848 | $485.8B | 124.59% | |
| 181 | IUSBISHARES CORE TOTAL BOND ETF | 10,211,396 | $481.0B | 123.34% | |
| 182 | VIGVANGUARD DIVIDEND APPREC ETF | 2,375,198 | $470.4B | 120.64% | |
| 183 | AIGAMERICAN INTERNATIONAL GROUP | 6,360,641 | $465.7B | 119.42% | |
| 184 | BABOEING CO/THE | 3,039,860 | $462.4B | 118.58% | |
| 185 | DGROISHARES CORE DIVIDEND GROWTH | 7,318,805 | $458.8B | 117.66% | |
| 186 | TLTISHARES 20 YEAR TREASURY BD | 4,713,115 | $458.1B | 117.48% | |
| 187 | XLFFINANCIAL SELECT SECTOR SPDR | 10,085,791 | $457.7B | 117.39% | |
| 188 | EMXCISHARES MSCI EMR MRK EX CHNA | 7,474,885 | $457.5B | 117.32% | |
| 189 | IWYISHARES RUSSELL TOP 200 GROW | 2,056,849 | $452.5B | 116.05% | |
| 190 | VGTVANGUARD INFO TECH ETF | 770,649 | $452.4B | 116.03% | |
| 191 | AONAON PLC-CLASS A | 1,306,151 | $451.9B | 115.89% | |
| 192 | PSAPUBLIC STORAGE | 1,240,951 | $451.6B | 115.80% | |
| 193 | IVEISHARES S&P 500 VALUE ETF | 2,283,423 | $450.5B | 115.52% | |
| 194 | BXBLACKSTONE INC | 2,918,705 | $447.1B | 114.65% | |
| 195 | WDCWESTERN DIGITAL CORP | 6,545,207 | $447.0B | 114.63% | |
| 196 | CRWDCROWDSTRIKE HOLDINGS INC - A | 1,580,648 | $443.4B | 113.70% | |
| 197 | XYZBLOCK INC | 6,603,187 | $443.3B | 113.68% | |
| 198 | SWSMURFIT WESTROCK PLC | 8,854,270 | $437.6B | 112.22% | |
| 199 | UPSUNITED PARCEL SERVICE-CL B | 3,191,078 | $435.1B | 111.58% | |
| 200 | XLIINDUSTRIAL SELECT SECT SPDR | 3,204,668 | $434.1B | 111.32% |