Johnson Financial Group, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.4T
Holdings
611
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MATMATTEL INC | 800 | $14.7M | 0.00% | |
| 502 | RWRSPDR SER TR | 165 | $14.6M | 0.00% | |
| 503 | ZBHZIMMER BIOMET HOLDINGS INC | 113 | $14.6M | 0.00% | |
| 504 | POSTPOST HLDGS INC | 160 | $14.4M | 0.00% | |
| 505 | PEBPEBBLEBROOK HOTEL TR | 1,000 | $14.0M | 0.00% | |
| 506 | LODEEURCOMSTOCK INC | 39,215 | $13.2M | 0.00% | |
| 507 | PPGPPG INDS INC | 98 | $13.1M | 0.00% | |
| 508 | UWMPROSHARES TR | 400 | $12.7M | 0.00% | |
| 509 | CEGCONSTELLATION ENERGY CORP | 158 | $12.4M | 0.00% | |
| 510 | OCOWENS CORNING NEW | 128 | $12.3M | 0.00% | |
| 511 | ILMNILLUMINA INC | 50 | $11.6M | 0.00% | |
| 512 | ALBALBEMARLE CORP | 52 | $11.5M | 0.00% | |
| 513 | FDSFACTSET RESH SYS INC | 27 | $11.2M | 0.00% | |
| 514 | DEMZADVISORS INNER CIRCLE FD III | 437 | $11.1M | 0.00% | |
| 515 | AMCAMC ENTMT HLDGS INC | 1,580 | $11.0M | 0.00% | |
| 516 | MRVLMARVELL TECHNOLOGY INC | 238 | $10.3M | 0.00% | |
| 517 | SPLKCHFSPLUNK INC | 107 | $10.3M | 0.00% | |
| 518 | PXDEURPIONEER NAT RES CO | 49 | $10.0M | 0.00% | |
| 519 | SLVISHARES SILVER TR | 440 | $9.7M | 0.00% | |
| 520 | AEMAGNICO EAGLE MINES LTD | 188 | $9.6M | 0.00% | |
| 521 | IJJISHARES TR | 92 | $9.5M | 0.00% | |
| 522 | EMNEASTMAN CHEM CO | 109 | $9.3M | 0.00% | |
| 523 | CPRTCOPART INC | 123 | $9.3M | 0.00% | |
| 524 | CARRCARRIER GLOBAL CORPORATION | 200 | $9.2M | 0.00% | |
| 525 | AFWALIGN TECHNOLOGY INC | 27 | $9.0M | 0.00% | |
| 526 | PPLPPL CORP | 305 | $8.6M | 0.00% | |
| 527 | TDSTELEPHONE & DATA SYS INC | 796 | $8.4M | 0.00% | |
| 528 | ECLECOLAB INC | 50 | $8.3M | 0.00% | |
| 529 | BAHBOOZ ALLEN HAMILTON HLDG COR | 87 | $8.1M | 0.00% | |
| 530 | METMETLIFE INC | 138 | $8.0M | 0.00% | |
| 531 | OXYOCCIDENTAL PETE CORP | 125 | $7.8M | 0.00% | |
| 532 | GEHCGE HEALTHCARE TECHNOLOGIES I | 95 | $7.8M | 0.00% | |
| 533 | PIIPOLARIS INC | 70 | $7.7M | 0.00% | |
| 534 | BRBRBELLRING BRANDS INC | 227 | $7.7M | 0.00% | |
| 535 | CGCARLYLE GROUP INC | 248 | $7.7M | 0.00% | |
| 536 | USRTISHARES TR | 148 | $7.5M | 0.00% | |
| 537 | RBLXROBLOX CORP | 165 | $7.4M | 0.00% | |
| 538 | MGCVANGUARD WORLD FD | 50 | $7.2M | 0.00% | |
| 539 | WBDWARNER BROS DISCOVERY INC | 458 | $6.9M | 0.00% | |
| 540 | OKEONEOK INC NEW | 108 | $6.9M | 0.00% | |
| 541 | —2U INC | 1,000 | $6.8M | 0.00% | |
| 542 | PLUNPLUG POWER INC | 575 | $6.7M | 0.00% | |
| 543 | NOMDNOMAD FOODS LTD | 347 | $6.5M | 0.00% | |
| 544 | CASHPATHWARD FINANCIAL INC | 155 | $6.4M | 0.00% | |
| 545 | FICOFAIR ISAAC CORP | 9 | $6.3M | 0.00% | |
| 546 | SPOTSPOTIFY TECHNOLOGY S A | 45 | $6.0M | 0.00% | |
| 547 | AALAMERICAN AIRLS GROUP INC | 407 | $6.0M | 0.00% | |
| 548 | IUSVISHARES TR | 78 | $5.8M | 0.00% | |
| 549 | —BIOSIG TECHNOLOGIES INC | 5,000 | $5.7M | 0.00% | |
| 550 | CRLCHARLES RIV LABS INTL INC | 28 | $5.7M | 0.00% | |
| 551 | HIGHARTFORD FINL SVCS GROUP INC | 80 | $5.6M | 0.00% | |
| 552 | APY1EURCHAMPIONX CORPORATION | 200 | $5.4M | 0.00% | |
| 553 | NOKNOKIA CORP | 1,000 | $4.9M | 0.00% | |
| 554 | AMSCAMERICAN SUPERCONDUCTOR CORP | 992 | $4.9M | 0.00% | |
| 555 | ONDSONDAS HLDGS INC | 4,420 | $4.8M | 0.00% | |
| 556 | BAXBAXTER INTL INC | 114 | $4.6M | 0.00% | |
| 557 | CCCHEMOURS CO | 153 | $4.6M | 0.00% | |
| 558 | TLTISHARES TR | 43 | $4.6M | 0.00% | |
| 559 | TRMBTRIMBLE INC | 84 | $4.4M | 0.00% | |
| 560 | KMIKINDER MORGAN INC DEL | 250 | $4.4M | 0.00% | |
| 561 | HWMHOWMET AEROSPACE INC | 102 | $4.3M | 0.00% | |
| 562 | HOGHARLEY DAVIDSON INC | 112 | $4.3M | 0.00% | |
| 563 | MLKNMILLERKNOLL INC | 200 | $4.1M | 0.00% | |
| 564 | NIONIO INC | 385 | $4.0M | 0.00% | |
| 565 | EMREMERSON ELEC CO | 44 | $3.8M | 0.00% | |
| 566 | JKHYHENRY JACK & ASSOC INC | 25 | $3.8M | 0.00% | |
| 567 | IFRAISHARES TR | 96 | $3.6M | 0.00% | |
| 568 | LWLAMB WESTON HLDGS INC | 33 | $3.5M | 0.00% | |
| 569 | JHMMJOHN HANCOCK EXCHANGE TRADED | 67 | $3.2M | 0.00% | |
| 570 | KAIKADANT INC | 15 | $3.1M | 0.00% | |
| 571 | —ETF MANAGERS TR | 855 | $3.0M | 0.00% | |
| 572 | SLDPSOLID POWER INC | 1,000 | $3.0M | 0.00% | |
| 573 | BYNDBEYOND MEAT INC | 170 | $2.8M | 0.00% | |
| 574 | ASBASSOCIATED BANC CORP | 150 | $2.7M | 0.00% | |
| 575 | VFCV F CORP | 112 | $2.6M | 0.00% | |
| 576 | VODVODAFONE GROUP PLC NEW | 202 | $2.2M | 0.00% | |
| 577 | FIBKFIRST INTST BANCSYSTEM INC | 74 | $2.2M | 0.00% | |
| 578 | OREALTY INCOME CORP | 34 | $2.2M | 0.00% | |
| 579 | LADRLADDER CAP CORP | 203 | $2.0M | 0.00% | |
| 580 | CSWCCAPITAL SOUTHWEST CORP | 107 | $1.9M | 0.00% | |
| 581 | CAHCARDINAL HEALTH INC | 25 | $1.9M | 0.00% | |
| 582 | HRZNHORIZON TECHNOLOGY FIN CORP | 164 | $1.9M | 0.00% | |
| 583 | COMTISHARES U S ETF TR | 68 | $1.8M | 0.00% | |
| 584 | PLTRPALANTIR TECHNOLOGIES INC | 200 | $1.7M | 0.00% | |
| 585 | BXMTBLACKSTONE MTG TR INC | 76 | $1.4M | 0.00% | |
| 586 | FOXAFOX CORP | 38 | $1.3M | 0.00% | |
| 587 | VTRSVIATRIS INC | 124 | $1.2M | 0.00% | |
| 588 | PIPRPIPER SANDLER COMPANIES | 8 | $1.1M | 0.00% | |
| 589 | ACWVISHARES INC | 11 | $1.1M | 0.00% | |
| 590 | OXY/WSOCCIDENTAL PETE CORP | 25 | $1.0M | 0.00% | |
| 591 | OGNORGANON & CO | 42 | $988K | 0.00% | |
| 592 | WF2WINTRUST FINL CORP | 12 | $876K | 0.00% | |
| 593 | VYXNCR CORP NEW | 36 | $849K | 0.00% | |
| 594 | TDTORONTO DOMINION BK ONT | 14 | $839K | 0.00% | |
| 595 | ARNC1EURARCONIC CORP | 25 | $656K | 0.00% | |
| 596 | SIVBEURSVB FINANCIAL GROUP | 555 | $503K | 0.00% | |
| 597 | NWSANEWS CORP NEW | 29 | $501K | 0.00% | |
| 598 | DLTHDULUTH HLDGS INC | 70 | $447K | 0.00% | |
| 599 | QUIKQUICKLOGIC CORP | 71 | $422K | 0.00% | |
| 600 | SLYGSPDR SER TR | 5 | $339K | 0.00% |