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 |
|---|---|---|---|---|---|
| 301 | MUMICRON TECHNOLOGY INC | 2,774,679 | $233.5B | 59.92% | |
| 302 | REGNREGENERON PHARMACEUTICALS | 326,551 | $232.4B | 59.63% | |
| 303 | VMBSVANGUARD MORTGAGE-BACKED SEC | 5,112,685 | $231.8B | 59.48% | |
| 304 | CDNSCADENCE DESIGN SYS INC | 766,223 | $230.2B | 59.07% | |
| 305 | VOYAVOYA FINANCIAL INC | 3,340,334 | $229.9B | 58.99% | |
| 306 | TTDTRADE DESK INC/THE -CLASS A | 1,952,430 | $229.7B | 58.94% | |
| 307 | RNGRINGCENTRAL INC-CLASS A | 6,513,731 | $228.1B | 58.51% | |
| 308 | ESSESSEX PROPERTY TRUST INC | 801,813 | $227.4B | 58.35% | |
| 309 | EFAISHARES MSCI EAFE ETF | 2,999,998 | $226.8B | 58.20% | |
| 310 | RACEFERRARI NV | 533,533 | $226.4B | 58.08% | |
| 311 | JAZZJAZZ PHARMACEUTICALS PLC | 1,827,658 | $225.1B | 57.75% | |
| 312 | DEDEERE & CO | 530,240 | $224.7B | 57.64% | |
| 313 | SDYSPDR S&P DIVIDEND ETF | 1,674,443 | $223.9B | 57.44% | |
| 314 | ODFLOLD DOMINION FREIGHT LINE | 1,267,640 | $223.3B | 57.29% | |
| 315 | EIXEDISON INTERNATIONAL | 2,793,795 | $223.1B | 57.23% | |
| 316 | UPSUNITED PARCEL SERVICE-CL B | 1,770,037 | $223.0B | 57.23% | |
| 317 | CMGCHIPOTLE MEXICAN GRILL INC | 3,687,558 | $222.3B | 57.04% | |
| 318 | STLDSTEEL DYNAMICS INC | 1,981,948 | $222.2B | 57.00% | |
| 319 | DYNFBLACKROCK US EQY FCTR ROTATE | 4,327,634 | $221.6B | 56.87% | |
| 320 | GEGENERAL ELECTRIC | 1,324,032 | $220.9B | 56.67% | |
| 321 | TENBTENABLE HOLDINGS INC | 5,606,387 | $220.8B | 56.65% | |
| 322 | IGIBISHARES 5-10Y INV GRADE CORP | 4,283,422 | $220.6B | 56.60% | |
| 323 | VVVANGUARD LARGE-CAP ETF | 807,853 | $218.0B | 55.92% | |
| 324 | ENQENTEGRIS INC | 2,199,161 | $217.9B | 55.90% | |
| 325 | BAXBAXTER INTERNATIONAL INC | 7,456,969 | $217.5B | 55.79% | |
| 326 | VXUSVANGUARD TOTAL INTL STOCK | 3,686,043 | $217.2B | 55.72% | |
| 327 | IRINGERSOLL-RAND INC | 2,381,301 | $215.4B | 55.27% | |
| 328 | DDOGDATADOG INC - CLASS A | 1,506,681 | $215.3B | 55.24% | |
| 329 | EFVISHARES MSCI EAFE VALUE ETF | 4,089,817 | $214.6B | 55.07% | |
| 330 | SPGSIMON PROPERTY GROUP INC | 1,244,500 | $214.3B | 54.99% | |
| 331 | FVDFIRST TRUST VALUE LINE DVD | 4,876,116 | $212.8B | 54.59% | |
| 332 | MGVVANGUARD MEGA CAP VALUE ETF | 1,703,299 | $212.8B | 54.59% | |
| 333 | IQLTISHARES MSCI INTERNATIONAL Q | 5,723,967 | $212.2B | 54.46% | |
| 334 | SPTISPDR PORT INT TREASURY TERM | 7,554,391 | $210.7B | 54.05% | |
| 335 | VONEVANGUARD RUSSELL 1000 | 789,223 | $210.5B | 54.01% | |
| 336 | RLRALPH LAUREN CORP | 891,429 | $205.9B | 52.83% | |
| 337 | ADEAADEIA INC | 14,656,979 | $204.9B | 52.57% | |
| 338 | CRCCANADIAN NATURAL RESOURCES | 6,581,118 | $203.2B | 52.12% | |
| 339 | PRUPRUDENTIAL FINANCIAL INC | 1,706,530 | $202.3B | 51.90% | |
| 340 | XYLXYLEM INC | 1,741,406 | $202.0B | 51.84% | |
| 341 | UALUNITED AIRLINES HOLDINGS INC | 2,062,522 | $200.3B | 51.39% | |
| 342 | IM8NINSMED INC | 2,878,997 | $198.8B | 51.00% | Put |
| 343 | SHWSHERWIN-WILLIAMS CO/THE | 583,361 | $198.3B | 50.88% | |
| 344 | SRESEMPRA | 2,251,466 | $198.3B | 50.87% | |
| 345 | MCKMCKESSON CORP | 346,827 | $197.7B | 50.72% | |
| 346 | WELLWELLTOWER INC | 1,603,050 | $197.5B | 50.68% | |
| 347 | CSGPCOSTAR GROUP INC | 2,749,116 | $196.8B | 50.50% | |
| 348 | SCHZSCHWAB US AGGREGATE BOND ETF | 8,631,799 | $195.9B | 50.27% | |
| 349 | USMVISHARES MSCI USA MIN VOL FAC | 2,205,539 | $195.9B | 50.26% | |
| 350 | SBACSBA COMMUNICATIONS CORP | 953,359 | $194.3B | 49.85% | |
| 351 | CAHCARDINAL HEALTH INC | 1,639,769 | $193.9B | 49.76% | |
| 352 | SPEMSPDR PORTFOLIO EMERGING MARK | 5,027,304 | $193.0B | 49.51% | |
| 353 | ABXBARRICK GOLD CORP | 12,426,073 | $192.6B | 49.41% | |
| 354 | IYWISHARES USTECHNOLOGY ETF | 1,198,391 | $191.1B | 49.03% | |
| 355 | IQVIQVIA HOLDINGS INC | 971,133 | $190.8B | 48.96% | |
| 356 | USFRWISDOMTREE FLOATING RATE TRE | 3,767,509 | $189.7B | 48.68% | |
| 357 | PLTRPALANTIR TECHNOLOGIES INC-A | 2,481,386 | $187.7B | 48.15% | |
| 358 | MOATVANECK MORNINGSTAR WIDE MOAT | 2,017,717 | $187.1B | 48.01% | |
| 359 | XMHQINVESCO S&P MIDCAP QUAL ETF | 1,893,415 | $186.3B | 47.81% | |
| 360 | ASMLASML HOLDING NV-NY REG SHS | 269,348 | $186.3B | 47.80% | |
| 361 | MMM3M CO | 1,431,205 | $184.8B | 47.43% | |
| 362 | AERAERCAP HOLDINGS NV | 1,913,857 | $183.2B | 47.00% | |
| 363 | DHIDR HORTON INC | 1,301,922 | $182.0B | 46.70% | Put |
| 364 | ITGRINTEGER HOLDINGS CORP | 1,369,268 | $181.5B | 46.56% | |
| 365 | JNPJUNIPER NETWORKS INC | 4,839,821 | $181.3B | 46.50% | |
| 366 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,612,941 | $181.1B | 46.48% | |
| 367 | MTUMISHARES MSCI USA MOMENTUM FA | 873,421 | $180.6B | 46.33% | |
| 368 | XLUUTILITIES SELECT SECTOR SPDR | 2,385,632 | $180.4B | 46.28% | |
| 369 | DELLDELL TECHNOLOGIES -C | 1,564,196 | $180.3B | 46.25% | |
| 370 | ILMNILLUMINA INC | 1,340,004 | $179.1B | 45.94% | |
| 371 | MASMASCO CORP | 2,463,217 | $178.8B | 45.86% | |
| 372 | LENLENNAR CORP-A | 1,309,727 | $178.6B | 45.83% | |
| 373 | SWKSTANLEY BLACK & DECKER INC | 2,215,765 | $177.9B | 45.65% | |
| 374 | KMBKIMBERLY-CLARK CORP | 1,336,842 | $175.2B | 44.95% | |
| 375 | ATDATI INC | 3,155,477 | $173.7B | 44.56% | |
| 376 | KKRKKR & CO INC | 1,173,947 | $173.6B | 44.55% | |
| 377 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 1,894,172 | $173.2B | 44.43% | |
| 378 | HDBHDFC BANK LTD-ADR | 2,701,315 | $172.5B | 44.26% | |
| 379 | BILLBILL HOLDINGS INC | 2,015,821 | $170.8B | 43.81% | Call |
| 380 | TDCTERADATA CORP | 5,450,428 | $169.8B | 43.56% | |
| 381 | SPOTSPOTIFY TECHNOLOGY SA | 376,970 | $168.6B | 43.27% | Put |
| 382 | IRMIRON MOUNTAIN INC | 1,590,370 | $167.3B | 42.92% | |
| 383 | BURLBURLINGTON STORES INC | 585,171 | $166.8B | 42.80% | |
| 384 | TEAMATLASSIAN CORP-CL A | 680,320 | $165.6B | 42.48% | |
| 385 | BINCISHARES FLEX I A ETF-USD INC | 3,145,093 | $163.6B | 41.97% | |
| 386 | QEFASPDR MSCI EAFE STRATEGICFACT | 2,246,084 | $163.2B | 41.88% | |
| 387 | VTHRVANGUARD RUSSELL 3000 | 627,146 | $163.0B | 41.82% | |
| 388 | SAIASAIA INC | 355,929 | $162.2B | 41.62% | |
| 389 | AXONAXON ENTERPRISE INC | 272,399 | $161.9B | 41.54% | |
| 390 | WSCWILLSCOT HOLDINGS CORP | 4,832,316 | $161.6B | 41.47% | |
| 391 | CHDCHURCH & DWIGHT CO INC | 1,527,398 | $160.9B | 41.28% | |
| 392 | GEVGE VERNOVA INC | 487,923 | $160.5B | 41.18% | |
| 393 | RBCRBC BEARINGS INC | 534,881 | $160.0B | 41.05% | |
| 394 | MCMOELIS & CO - CLASS A | 2,165,231 | $160.0B | 41.04% | |
| 395 | FANGDIAMONDBACK ENERGY INC | 969,515 | $158.9B | 40.76% | |
| 396 | DHRDANAHER CORP | 690,980 | $158.6B | 40.70% | |
| 397 | IWBISHARES RUSSELL 1000 ETF | 484,944 | $156.1B | 40.06% | |
| 398 | IXUSISHARES CORE INTL STOCK ETF | 2,360,242 | $156.1B | 40.04% | |
| 399 | MUBISHARES NATIONAL MUNI BOND E | 1,463,534 | $155.9B | 40.01% | |
| 400 | EFGISHARES MSCI EAFE GROWTH ETF | 1,609,886 | $155.9B | 40.00% |