AMERIPRISE FINANCIAL INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$389.7B
Holdings
4,043
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TELTE CONNECTIVITY PLC | 5,603,251 | $801.1B | 205.54% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 1,387,916 | $795.5B | 204.11% | |
| 103 | BKNGBOOKING HOLDINGS INC | 159,192 | $791.0B | 202.95% | |
| 104 | TXNTEXAS INSTRUMENTS INC | 4,182,258 | $776.2B | 199.15% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 1,652,913 | $775.7B | 199.02% | |
| 106 | SOSOUTHERN CO/THE | 9,269,678 | $763.1B | 195.79% | |
| 107 | VGLTVANGUARD LONG-TERM TREASURY | 13,631,305 | $758.7B | 194.66% | |
| 108 | AXPAMERICAN EXPRESS CO | 2,570,160 | $754.6B | 193.61% | |
| 109 | VEAVANGUARD FTSE DEVELOPED ETF | 15,429,032 | $739.1B | 189.63% | |
| 110 | NEENEXTERA ENERGY INC | 10,243,372 | $733.9B | 188.31% | |
| 111 | VCITVANGUARD INT-TERM CORPORATE | 9,045,978 | $726.0B | 186.26% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 8,105,768 | $724.0B | 185.77% | |
| 113 | SCHWSCHWAB (CHARLES) CORP | 9,723,150 | $719.6B | 184.63% | |
| 114 | PEPPEPSICO INC | 4,725,488 | $718.5B | 184.36% | |
| 115 | PCGP G & E CORP | 35,527,217 | $716.9B | 183.94% | |
| 116 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 8,149,242 | $716.5B | 183.85% | |
| 117 | ONON SEMICONDUCTOR | 11,217,728 | $707.3B | 181.48% | |
| 118 | COPCONOCOPHILLIPS | 7,128,955 | $706.6B | 181.30% | |
| 119 | ELVELEVANCE HEALTH INC | 1,914,442 | $706.2B | 181.21% | |
| 120 | RTXRTX CORP | 6,053,392 | $700.4B | 179.72% | |
| 121 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,398,559 | $695.6B | 178.48% | |
| 122 | IGSBISHARES 1-5Y INV GRADE CORP | 13,266,565 | $685.3B | 175.83% | |
| 123 | KLACKLA CORP | 1,084,638 | $680.3B | 174.55% | |
| 124 | AQLTISHARES CORE MSCI EAFE ETF | 9,615,214 | $675.7B | 173.37% | |
| 125 | CSXCSX CORP | 20,856,567 | $673.0B | 172.68% | |
| 126 | MPCMARATHON PETROLEUM CORP | 4,662,136 | $650.1B | 166.81% | |
| 127 | DTEDTE ENERGY COMPANY | 5,383,060 | $650.0B | 166.76% | |
| 128 | ETNEATON CORP PLC | 1,957,289 | $649.6B | 166.66% | |
| 129 | XYZBLOCK INC | 7,596,238 | $645.6B | 165.66% | |
| 130 | RSPINVESCO S&P 500 EQUAL WEIGHT | 3,658,898 | $642.7B | 164.89% | |
| 131 | GLWCORNING INC | 13,483,371 | $641.2B | 164.51% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 16,029,045 | $640.9B | 164.45% | |
| 133 | IJRISHARES CORE S&P SMALL-CAP E | 5,561,107 | $640.6B | 164.38% | |
| 134 | AMDADVANCED MICRO DEVICES | 5,301,973 | $640.6B | 164.37% | |
| 135 | ITWILLINOIS TOOL WORKS | 2,526,176 | $640.6B | 164.36% | |
| 136 | CLCOLGATE-PALMOLIVE CO | 6,798,821 | $617.4B | 158.40% | |
| 137 | TMUST-MOBILE US INC | 2,779,042 | $613.4B | 157.39% | |
| 138 | DBXDROPBOX INC-CLASS A | 20,321,709 | $610.5B | 156.63% | |
| 139 | TERTERADYNE INC | 4,828,689 | $608.0B | 156.01% | |
| 140 | LOWLOWE'S COS INC | 2,474,080 | $604.6B | 155.13% | |
| 141 | PEGPUBLIC SERVICE ENTERPRISE GP | 7,131,755 | $602.6B | 154.60% | |
| 142 | CRWDCROWDSTRIKE HOLDINGS INC - A | 1,754,074 | $600.3B | 154.03% | |
| 143 | IWFISHARES RUSSELL 1000 GROWTH | 1,475,902 | $592.7B | 152.08% | |
| 144 | EQIXEQUINIX INC | 628,110 | $592.2B | 151.96% | |
| 145 | NXPINXP SEMICONDUCTORS NV | 2,836,756 | $589.6B | 151.28% | |
| 146 | METMETLIFE INC | 7,146,519 | $585.3B | 150.17% | |
| 147 | GISGENERAL MILLS INC | 9,123,387 | $581.9B | 149.30% | |
| 148 | 4I1PHILIP MORRIS INTERNATIONAL | 4,842,502 | $577.6B | 148.20% | |
| 149 | AEEAMEREN CORPORATION | 6,438,521 | $573.9B | 147.26% | |
| 150 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 4,435,623 | $572.3B | 146.85% | |
| 151 | CMICUMMINS INC | 1,636,053 | $570.3B | 146.33% | |
| 152 | IJHISHARES CORE S&P MIDCAP ETF | 8,976,780 | $559.2B | 143.48% | |
| 153 | IWYISHARES RUSSELL TOP 200 GROW | 2,365,017 | $556.2B | 142.72% | |
| 154 | GENGEN DIGITAL INC | 20,298,396 | $555.8B | 142.60% | |
| 155 | SYKSTRYKER CORP | 1,536,666 | $555.2B | 142.45% | |
| 156 | HLTHILTON WORLDWIDE HOLDINGS IN | 2,233,333 | $552.0B | 141.63% | |
| 157 | GDDYGODADDY INC - CLASS A | 2,792,786 | $551.2B | 141.43% | |
| 158 | DBEFXTRACKERS MSCI EAFE HEDGED E | 12,934,382 | $542.5B | 139.20% | |
| 159 | GDGENERAL DYNAMICS CORP | 2,038,598 | $538.6B | 138.19% | |
| 160 | DYHTARGET CORP | 3,968,037 | $536.4B | 137.63% | |
| 161 | ADSKAUTODESK INC | 1,795,817 | $530.8B | 136.18% | |
| 162 | XLYCONSUMER DISCRETIONARY SELT | 2,357,083 | $528.8B | 135.68% | |
| 163 | TPRTAPESTRY INC | 8,092,843 | $527.8B | 135.42% | |
| 164 | AMGNAMGEN INC | 2,025,866 | $527.1B | 135.24% | |
| 165 | ZTSZOETIS INC | 3,215,753 | $523.5B | 134.32% | |
| 166 | USIGISHARES BROAD USD INVESTMENT | 10,324,245 | $523.5B | 134.32% | |
| 167 | MOALTRIA GROUP INC | 9,974,105 | $515.5B | 132.26% | |
| 168 | MLB1MERCADOLIBRE INC | 301,940 | $513.4B | 131.73% | |
| 169 | SCHOSCHWAB SHORT-TERM US TREAS | 21,347,139 | $513.2B | 131.68% | |
| 170 | DGRWWISDOMTREE U.S. QUALITY DIVI | 6,333,811 | $512.6B | 131.51% | |
| 171 | VBVANGUARD SMALL-CAP ETF | 2,127,626 | $511.5B | 131.23% | |
| 172 | CITHE CIGNA GROUP | 1,850,410 | $510.9B | 131.09% | |
| 173 | EPAMEPAM SYSTEMS INC | 2,181,143 | $510.1B | 130.87% | |
| 174 | SYYSYSCO CORP | 6,608,015 | $505.4B | 129.67% | |
| 175 | HPEHEWLETT PACKARD ENTERPRISE | 23,587,643 | $503.9B | 129.28% | |
| 176 | XLFFINANCIAL SELECT SECTOR SPDR | 10,330,247 | $499.7B | 128.20% | |
| 177 | BXBLACKSTONE INC | 2,876,883 | $496.1B | 127.28% | |
| 178 | MSIMOTOROLA SOLUTIONS INC | 1,053,840 | $487.5B | 125.08% | |
| 179 | SWSMURFIT WESTROCK PLC | 9,003,480 | $484.9B | 124.42% | |
| 180 | LQDISHARES IBOXX INVESTMENT GRA | 4,520,836 | $483.0B | 123.92% | |
| 181 | FTITECHNIPFMC PLC | 16,538,230 | $478.6B | 122.80% | |
| 182 | FDXFEDEX CORP | 1,700,236 | $478.5B | 122.76% | |
| 183 | XLIINDUSTRIAL SELECT SECT SPDR | 3,615,778 | $476.8B | 122.35% | |
| 184 | SCHDSCHWAB US DVD EQUITY ETF | 17,426,545 | $475.8B | 122.08% | |
| 185 | VIGVANGUARD DIVIDEND APPREC ETF | 2,417,737 | $473.5B | 121.50% | |
| 186 | IUSBISHARES CORE TOTAL BOND ETF | 10,409,106 | $470.4B | 120.70% | |
| 187 | IVEISHARES S&P 500 VALUE ETF | 2,455,376 | $468.2B | 120.12% | |
| 188 | COWZPACER US CASH COWS 100 ETF | 8,282,083 | $467.7B | 120.00% | |
| 189 | NDAQNASDAQ INC | 6,005,047 | $464.7B | 119.23% | |
| 190 | AIGAMERICAN INTERNATIONAL GROUP | 6,285,263 | $457.5B | 117.39% | |
| 191 | FCXFREEPORT-MCMORAN INC | 11,948,097 | $455.0B | 116.73% | Call |
| 192 | BNDVANGUARD TOTAL BOND MARKET | 6,268,094 | $450.7B | 115.63% | |
| 193 | DGROISHARES CORE DIVIDEND GROWTH | 7,336,102 | $450.0B | 115.45% | |
| 194 | PPGPPG INDUSTRIES INC | 3,752,138 | $448.2B | 115.00% | |
| 195 | BDXBECTON DICKINSON AND CO | 1,972,744 | $447.6B | 114.83% | |
| 196 | VGTVANGUARD INFO TECH ETF | 715,656 | $445.0B | 114.19% | |
| 197 | AEPAMERICAN ELECTRIC POWER | 4,798,729 | $442.6B | 113.56% | |
| 198 | VYMVANGUARD HIGH DVD YIELD ETF | 3,444,807 | $439.5B | 112.77% | |
| 199 | IWMISHARES RUSSELL 2000 ETF | 1,937,378 | $428.0B | 109.82% | |
| 200 | XLVHEALTH CARE SELECT SECTOR | 3,081,463 | $423.9B | 108.77% |